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
COLE BIRCHES FDN-DIMA-WINSLOW
 
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

38-3420905
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)$2,794,200J 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... 43,822 43,517  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 284,570
b Gross sales price for all assets on line 6a 1,687,755
7 Capital gain net income (from Part IV, line 2)... 284,570
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
54 54  
12 Total. Add lines 1 through 11........ 328,446 328,141  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,000     14,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
37,299 22,379   14,920
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,820 1,376   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
1,687 761   926
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,056 24,516 0 31,096
25 Contributions, gifts, grants paid....... 138,000 138,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 199,056 24,516 0 169,096
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 129,390
b Net investment income (if negative, enter -0-) 303,625
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............. 247 651 651
2 Savings and temporary cash investments......... 63,928 86,205 86,205
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) 100,732 Click to see attachment
List of Attached Documents:
// Content
94,798 		97,495
b Investments—corporate stock (attach schedule)....... 1,938,309 Click to see attachment
List of Attached Documents:
// Content
2,076,909 		2,523,956
c Investments—corporate bonds (attach schedule)....... 86,010 Click to see attachment
List of Attached Documents:
// Content
84,222 		83,910
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 25,957 Click to see attachment
List of Attached Documents:
// Content
2,000 		1,983
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) 2,215,183 2,344,785 2,794,200
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........ 2,215,183 2,344,785
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,215,183 2,344,785
30 Total liabilities and net assets/fund balances (see instructions). 2,215,183 2,344,785
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,215,183
2
Enter amount from Part I, line 27a .....................
2
129,390
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
212
4
Add lines 1, 2, and 3 ..........................
4
2,344,785
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,344,785
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 12. APPLE INC   2022-11-18 2025-01-02
b 3. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-01-02
c 9. ELEMENT SOLUTIONS INC REG SHS   2023-09-13 2025-01-10
d 4. PORTLAND GEN ELEC CO   2023-05-02 2025-01-10
e 1. PORTLAND GEN ELEC CO   2023-05-10 2025-01-10
4. PORTLAND GEN ELEC CO   2023-05-05 2025-01-10
2. SYNAPTICS INC   2023-01-06 2025-01-10
1. SYNAPTICS INC   2022-12-12 2025-01-10
2. SYNAPTICS INC   2022-12-13 2025-01-10
2. SYNAPTICS INC   2022-12-15 2025-01-10
3. TAYLOR MORRISON HOME CORP CL A   2019-01-10 2025-01-10
4. VIKING HLDGS LTD   2024-05-13 2025-01-10
3. VIKING HLDGS LTD   2024-05-02 2025-01-10
93. CIE FINANCIERE RICHEMONT SA SHS   2021-06-02 2025-01-13
1. RYMAN HOSPITALITY PPTYS INC   2023-09-29 2025-01-13
1. RYMAN HOSPITALITY PPTYS INC   2023-09-29 2025-01-13
2. STIFEL FINANCIAL CORP COM   2022-06-30 2025-01-13
2. WINTRUST FINANCIAL CORPORATION   2021-02-22 2025-01-13
6. APPLE INC   2022-11-21 2025-01-14
15. APPLE INC   2022-11-18 2025-01-14
5. EATON CORP PLC   2024-06-20 2025-01-14
5. EATON CORP PLC   2024-06-17 2025-01-14
6. EATON CORP PLC   2024-06-14 2025-01-14
15. CVS HEALTH CORP   2024-04-19 2025-01-15
85. CVS HEALTH CORP   2018-03-07 2025-01-15
72. CVS HEALTH CORP   2023-06-08 2025-01-15
122. CVS HEALTH CORP   2008-10-22 2025-01-15
30. CVS HEALTH CORP   2020-09-18 2025-01-15
52. CIE FINANCIERE RICHEMONT SA SHS   2021-06-02 2025-01-15
3. PORTLAND GEN ELEC CO   2023-05-16 2025-01-15
2. PORTLAND GEN ELEC CO   2023-05-10 2025-01-15
1. INTUIT INC   2024-06-24 2025-01-17
2. INTUIT INC   2024-06-21 2025-01-17
3. INTUIT INC   2024-05-28 2025-01-17
4. INTUIT INC   2024-05-21 2025-01-17
2. INTUIT INC   2024-04-24 2025-01-17
3. INTUIT INC   2024-04-02 2025-01-17
5. INTUIT INC   2024-03-06 2025-01-17
2. COCA-COLA FEMSA S A DE C V   2024-07-30 2025-01-21
4. PORTLAND GEN ELEC CO   2023-05-16 2025-01-21
7. SONY GROUP CORP   2021-12-21 2025-01-21
16. SONY GROUP CORP   2021-11-30 2025-01-21
1. AON PLC REG SHS   2022-08-10 2025-01-21
2. COCA-COLA FEMSA S A DE C V   2024-07-30 2025-01-22
7. COCA-COLA FEMSA S A DE C V   2024-07-31 2025-01-22
4. DSV A/S UNSP ADR   2023-12-18 2025-01-22
1. HERC HOLDINGS INC   2023-03-20 2025-01-22
10. KBC GROUPE SA SHS   2023-11-28 2025-01-22
30. KBC GROUPE SA SHS   2022-08-31 2025-01-22
18. LASERTEC CORP -   2024-12-02 2025-01-22
21. LASERTEC CORP -   2024-08-06 2025-01-22
10. LASERTEC CORP -   2024-08-23 2025-01-22
8. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2021-10-26 2025-01-22
23. NOMURA RESH INST LTD ADR   2024-04-30 2025-01-22
14. NOMURA RESH INST LTD ADR   2023-04-26 2025-01-22
1. NOMURA RESH INST LTD ADR   2023-04-19 2025-01-22
8. SONY GROUP CORP   2021-12-21 2025-01-22
93. CISCO SYSTEMS INCORPORATED   2011-06-22 2025-01-23
3. HERC HOLDINGS INC   2023-03-20 2025-01-23
1. HERC HOLDINGS INC   2023-04-27 2025-01-23
1. HERC HOLDINGS INC   2023-05-11 2025-01-23
39. ORACLE SYS CORP   2017-02-02 2025-01-23
31. TRUIST FINL CORP   2014-04-03 2025-01-23
8. VIKING HLDGS LTD   2024-05-14 2025-01-23
40. ASICS CORP -UNSP ADR   2022-09-29 2025-01-27
29. BROADCOM INC   2024-03-20 2025-01-27
1. MTU AERO ENGINES AG SHS   2023-03-27 2025-01-27
65. NVIDIA CORP 00   2022-10-13 2025-01-27
9. ORACLE SYS CORP   2024-09-11 2025-01-27
12. ORACLE SYS CORP   2024-09-12 2025-01-27
12. ORACLE SYS CORP   2024-09-13 2025-01-27
15. ORACLE SYS CORP   2024-09-27 2025-01-27
18. ORACLE SYS CORP   2024-09-11 2025-01-27
33. RELX PLC   2018-06-08 2025-01-27
5. RELX PLC   2016-01-19 2025-01-27
2. SYNAPTICS INC   2023-09-15 2025-01-27
3. SYNAPTICS INC   2024-05-17 2025-01-27
2. TAPESTRY INC   2021-01-06 2025-01-27
39. NVIDIA CORP 00   2023-01-27 2025-01-28
7. NVIDIA CORP 00   2022-10-13 2025-01-28
2. F5 INC   2024-09-04 2025-01-29
2. TD SYNNEX CORP HOLDING 20.0000   2024-06-03 2025-01-29
3. TAPESTRY INC   2021-02-04 2025-01-29
1. TAPESTRY INC   2021-01-06 2025-01-29
4. ZIONS BANCORP   2015-03-31 2025-01-29
21. VIKING HLDGS LTD   2024-05-14 2025-01-29
10. VIKING HLDGS LTD   2024-09-13 2025-01-29
9. DAVIDE CAMPARI MILANO NV UNSPONS ADR   2024-08-30 2025-01-30
7. ELEMENT SOLUTIONS INC REG SHS   2023-09-13 2025-01-30
2. ELEMENT SOLUTIONS INC REG SHS   2023-09-14 2025-01-30
6. MICROSOFT CORPORATION   2018-02-02 2025-01-30
9. MICROSOFT CORPORATION   2018-02-05 2025-01-30
1. MIDDLEBY CORP COM   2023-08-15 2025-01-30
2. SAP SE SHS   2020-03-02 2025-01-30
41. ASICS CORP -UNSP ADR   2022-09-29 2025-01-31
5. BATH & BODY WORKS INC   2022-12-05 2025-01-31
5. BATH & BODY WORKS INC   2022-12-06 2025-01-31
50. DAVIDE CAMPARI MILANO NV UNSPONS ADR   2024-10-01 2025-01-31
99. DAVIDE CAMPARI MILANO NV UNSPONS ADR   2024-08-30 2025-01-31
17. TERUMO CORP SHS   2024-05-31 2025-01-31
24. TERUMO CORP SHS   2022-11-29 2025-01-31
32. TERUMO CORP SHS   2022-03-25 2025-01-31
2. TERUMO CORP SHS   2022-03-24 2025-01-31
18. TERUMO CORP SHS   2022-01-31 2025-01-31
84. ASICS CORP -UNSP ADR   2022-09-29 2025-02-03
4. TELEFLEX INCORPORATED   2024-06-03 2025-02-03
1. KKR & CO INC CL A   2024-04-17 2025-02-04
7. KKR & CO INC CL A   2023-11-30 2025-02-04
16. KKR & CO INC CL A   2023-12-04 2025-02-04
8. SUNCOR ENERGY INC NEW   2018-10-04 2025-02-04
28. SUNCOR ENERGY INC NEW   2021-02-18 2025-02-04
4. ALPHABET INC SHS CL C   2023-03-24 2025-02-05
2. ALPHABET INC SHS CL A   2023-03-17 2025-02-05
34. AMAZON COM INC   2023-03-24 2025-02-06
9. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2025-02-06
12. HALMA PLC   2023-10-06 2025-02-06
8. TESLA INC   2024-08-30 2025-02-06
5000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-03-29 2025-02-06
16. ARCELORMITTAL SA NY REG SHS   2024-10-11 2025-02-07
3. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-02-07
8. ABB LTD SPONSORED ADR   2019-08-14 2025-02-10
2. ADIDAS AG SPONSORED ADR   2024-02-02 2025-02-10
3. ADIDAS AG SPONSORED ADR   2024-02-02 2025-02-10
7. AIR LIQUIDE ADR   2019-12-19 2025-02-10
4. AIR LIQUIDE ADR   2020-09-18 2025-02-10
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-05-22 2025-02-10
20. BANKINTER SA NEW SP ADR   2024-10-25 2025-02-10
6. BUREAU VERITAS ADR   2021-07-20 2025-02-10
10. CAPGEMINI SE SHS ADR   2023-06-01 2025-02-10
12. CIE FINANCIERE RICHEMONT SA SHS   2021-06-02 2025-02-10
9. COMPASS GROUP PLC SHS ADR   2021-11-29 2025-02-10
7. CONTINENTAL AG SPONSORED ADR   2021-09-29 2025-02-10
8. CONTINENTAL AG SPONSORED ADR   2022-06-03 2025-02-10
6. CRODA INTL PLC SHS ADR   2024-10-04 2025-02-10
3. DBS GROUP HLDGS LTD SPONSORED ADR   2017-02-09 2025-02-10
2. DIPLOMA PLC SHS ADR   2024-01-26 2025-02-10
5. DISCO CORP SHS ADR   2024-08-07 2025-02-10
1. DSV A/S UNSP ADR   2024-12-02 2025-02-10
15. ADR   2024-02-21 2025-02-10
6. EXPERIAN PLC SP ADR   2022-06-13 2025-02-10
6. EXPERIAN PLC SP ADR   2022-06-24 2025-02-10
7. EXPERIAN PLC SP ADR   2023-12-14 2025-02-10
13. FANUC LTD-UNSP   2023-12-11 2025-02-10
4. GILDAN ACTIVEWEAR INC   2023-11-17 2025-02-10
2. HALMA PLC   2023-10-06 2025-02-10
18. HEXAGON AB ADR   2024-12-12 2025-02-10
3. HOYA CORP ADR   2022-08-03 2025-02-10
3. IMCD GROUP ADR   2022-06-30 2025-02-10
17. ING GROEP N V SPONSORED ADR   2023-10-31 2025-02-10
4. JAMES HARDIE INDUSTRIES PLC ADR   2024-09-20 2025-02-10
7. KBC GROUPE SA SHS   2023-05-25 2025-02-10
27. KAO CORP SHS ADR   2024-04-08 2025-02-10
1. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-30 2025-02-10
4. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-09-11 2025-02-10
40. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-09-11 2025-02-10
3. MITSUI FUDOSAN CO LTD SHS   2024-08-02 2025-02-10
71. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-02-10
2. MTU AERO ENGINES AG SHS   2022-05-09 2025-02-10
17. NIPPON SANSO HLDGS ADR   2024-04-26 2025-02-10
18. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2024-03-25 2025-02-10
7. NOMURA RESH INST LTD ADR   2022-06-17 2025-02-10
8. NORDEA BANK ABP SHS ADR   2024-04-09 2025-02-10
2. NOVO-NORDISK A S ADR   2023-06-20 2025-02-10
31. PUMA SE ADR UNSPONSORED   2024-11-26 2025-02-10
16. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-05-23 2025-02-10
12. RELX PLC   2018-06-08 2025-02-10
6. RESONA HLDGS ADR   2025-02-06 2025-02-10
4. RYANAIR HOLDINGS PLC SHS ADR   2017-12-15 2025-02-10
4. SAMPO PLC SHS   2010-08-20 2025-02-10
1. SAP SE SHS   2023-07-12 2025-02-10
1. SAP SE SHS   2023-07-13 2025-02-10
21. SHIN-ETSU CHEM-UNSPON   2023-12-22 2025-02-10
4. SIEMENS A G SPONSORED ADR   2024-02-26 2025-02-10
42. SNOWFLAKE INC REG SHS   2024-11-21 2025-02-10
5. SUNCOR ENERGY INC NEW   2021-02-18 2025-02-10
7. SUZUKI MOTOR CORP SHS   2019-01-10 2025-02-10
7. SYMRISE AG ADR   2024-06-12 2025-02-10
2. TECHTRONIC INDS SPD ADR   2024-03-15 2025-02-10
9. THALES SA UNSP ADR   2022-03-08 2025-02-10
8. 3I GROUP PLC SHS   2024-06-28 2025-02-10
4. TOKYO ELECTRON LTD SHS   2024-01-09 2025-02-10
10. UNILEVER PLC W/I (UK/USD) US9047677045   2015-01-21 2025-02-10
24. UNIVERSAL MUSIC GRO-UNSP   2022-06-27 2025-02-10
3. VAT GROUP ADR   2024-02-22 2025-02-10
1. AON PLC REG SHS   2015-08-13 2025-02-10
1. CRH PLC   2024-04-24 2025-02-10
1. ICON PLC   2022-06-06 2025-02-10
1. CHUBB LTD   2023-12-14 2025-02-10
8. GE AEROSPACE   2024-03-15 2025-02-11
47. HONEYWELL INTERNATIONAL INC   2020-12-01 2025-02-11
8. HONEYWELL INTERNATIONAL INC   2020-11-30 2025-02-11
29. HONEYWELL INTERNATIONAL INC   2020-12-02 2025-02-11
7. HONEYWELL INTERNATIONAL INC   2022-04-12 2025-02-11
5. TESLA INC   2024-08-30 2025-02-11
28. HONEYWELL INTERNATIONAL INC   2022-04-12 2025-02-12
2. ICON PLC   2022-06-06 2025-02-12
2. ICON PLC   2022-08-01 2025-02-12
3. ICON PLC   2022-06-24 2025-02-12
2. AMN HEALTHCARE SVCS INC   2023-07-28 2025-02-13
4. AMN HEALTHCARE SVCS INC   2023-07-28 2025-02-13
3. AMN HEALTHCARE SVCS INC   2023-07-20 2025-02-13
10. GALLAGHER ARTHUR J & CO 00   2024-11-29 2025-02-13
6. MICROSOFT CORPORATION   2018-02-05 2025-02-13
3. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-02-13
1. AMN HEALTHCARE SVCS INC   2023-08-02 2025-02-14
1. AMN HEALTHCARE SVCS INC   2023-08-01 2025-02-14
5. AMN HEALTHCARE SVCS INC   2023-08-03 2025-02-14
2. AMN HEALTHCARE SVCS INC   2023-07-28 2025-02-14
2. ZIONS BANCORP   2018-08-21 2025-02-14
2. ZIONS BANCORP   2015-03-31 2025-02-14
11. ALPHABET INC SHS CL C   2023-03-24 2025-02-18
12. ALPHABET INC SHS CL A   2023-03-17 2025-02-18
5. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-02 2025-02-18
15. GALLAGHER ARTHUR J & CO 00   2024-11-29 2025-02-18
25. MICROSOFT CORPORATION   2018-07-11 2025-02-18
2. ZIONS BANCORP   2018-08-21 2025-02-18
2. ZIONS BANCORP   2018-11-08 2025-02-18
7. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-02-18
1. AMN HEALTHCARE SVCS INC   2023-08-25 2025-02-19
3. AMN HEALTHCARE SVCS INC   2023-10-10 2025-02-19
1. AMN HEALTHCARE SVCS INC   2023-11-01 2025-02-19
2. AMN HEALTHCARE SVCS INC   2024-01-31 2025-02-19
3. AMN HEALTHCARE SVCS INC   2024-01-25 2025-02-19
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-08 2025-02-20
80. CONTINENTAL AG SPONSORED ADR   2022-06-13 2025-02-20
49. CONTINENTAL AG SPONSORED ADR   2023-08-14 2025-02-20
114. CONTINENTAL AG SPONSORED ADR   2022-06-03 2025-02-20
10. DOVER CORP   2021-08-12 2025-02-20
1. PVH CORP   2023-05-05 2025-02-20
2. PVH CORP   2023-05-04 2025-02-20
8. TAYLOR MORRISON HOME CORP CL A   2019-01-10 2025-02-20
3. TAYLOR MORRISON HOME CORP CL A   2019-01-30 2025-02-20
26. TRUIST FINL CORP   2014-04-03 2025-02-20
2. WORKDAY INC CL A   2023-09-29 2025-02-20
4. WORKDAY INC CL A   2023-11-01 2025-02-20
11. FIRST HAWAIIAN INC SHS   2021-06-29 2025-02-24
6. EATON CORP PLC   2024-06-20 2025-02-24
12. EATON CORP PLC   2024-07-31 2025-02-24
6. EATON CORP PLC   2024-08-12 2025-02-24
5. EATON CORP PLC   2024-10-17 2025-02-24
21.5 FHLMC SD 8316 05 50%2053     2025-02-25
25.19 FNMA PMA5139 06%2053     2025-02-25
37.31 FNMA PMA5164 05%2053     2025-02-25
4000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-03-29 2025-02-25
2. GATES INDL CORP PLC   2024-01-08 2025-02-25
15. GATES INDL CORP PLC   2024-01-05 2025-02-25
3. GATES INDL CORP PLC   2024-01-03 2025-02-25
11. ALPHABET INC SHS CL C   2023-03-24 2025-02-26
13. ALPHABET INC SHS CL A   2023-03-24 2025-02-26
8. APPLOVIN CORP COM   2025-02-18 2025-02-27
14. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-19 2025-02-27
3. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-20 2025-02-27
2. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-24 2025-02-27
24. ADR   2024-02-21 2025-02-28
29. ADR   2024-02-22 2025-02-28
6. ADR   2024-02-23 2025-02-28
1. TELEFLEX INCORPORATED   2024-06-06 2025-02-28
2. TELEFLEX INCORPORATED   2024-06-07 2025-02-28
1. TELEFLEX INCORPORATED   2024-06-14 2025-02-28
7. ADR   2024-02-23 2025-03-03
.5 SAMPO PLC SHS   2010-08-20 2025-03-03
1. TELEFLEX INCORPORATED   2024-09-27 2025-03-03
1. TELEFLEX INCORPORATED   2024-09-25 2025-03-03
1. TELEFLEX INCORPORATED   2024-06-18 2025-03-03
1. TELEFLEX INCORPORATED   2024-06-14 2025-03-03
9. EMBRAER S A SPONSRD ADR   2024-07-30 2025-03-04
30. ADR   2024-02-23 2025-03-04
3. ADR   2024-04-25 2025-03-04
24. LEONARDO S.P.A. ADR UNSPONSORED   2024-02-21 2025-03-04
5. GATES INDL CORP PLC   2024-01-10 2025-03-04
14. GATES INDL CORP PLC   2024-01-08 2025-03-04
5. AUTOLIV INC   2021-11-30 2025-03-05
2. AUTOLIV INC   2021-11-17 2025-03-05
8. AUTOMATIC DATA PROCESSING INC   2024-12-11 2025-03-05
26. ADR   2024-04-25 2025-03-05
5. GALLAGHER ARTHUR J & CO 00   2024-11-29 2025-03-05
14. LEONARDO S.P.A. ADR UNSPONSORED   2024-02-21 2025-03-05
8. AUTOMATIC DATA PROCESSING INC   2024-12-23 2025-03-06
16. AUTOMATIC DATA PROCESSING INC   2024-12-11 2025-03-06
16. AUTOMATIC DATA PROCESSING INC   2024-12-11 2025-03-06
5. ADR   2024-05-10 2025-03-06
63. ADR   2024-04-25 2025-03-06
5.5 RYANAIR HOLDINGS PLC SHS ADR   2017-12-15 2025-03-06
4.5 RYANAIR HOLDINGS PLC SHS ADR   2018-11-05 2025-03-06
2. COMERICA INC   2019-09-26 2025-03-07
1. ELEMENT SOLUTIONS INC REG SHS   2023-10-11 2025-03-07
7. ELEMENT SOLUTIONS INC REG SHS   2023-09-14 2025-03-07
15. ELEMENT SOLUTIONS INC REG SHS   2023-09-14 2025-03-07
9. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-03-07
4. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-03-07
5. TAPESTRY INC   2021-02-04 2025-03-07
2. WINTRUST FINANCIAL CORPORATION   2021-02-22 2025-03-07
2. APPLOVIN CORP COM   2025-02-18 2025-03-10
3. BANKUNITED INC   2019-02-07 2025-03-10
3. BANKUNITED INC   2018-10-17 2025-03-10
3. ELEMENT SOLUTIONS INC REG SHS   2023-10-13 2025-03-10
1. ELEMENT SOLUTIONS INC REG SHS   2023-10-12 2025-03-10
4. ELEMENT SOLUTIONS INC REG SHS   2023-10-11 2025-03-10
1. ELEMENT SOLUTIONS INC REG SHS   2024-01-10 2025-03-10
17. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-03-10
3. MIDDLEBY CORP COM   2023-08-15 2025-03-10
8. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-24 2025-03-10
3. TAPESTRY INC   2022-03-04 2025-03-10
4. VULCAN MATLS CO   2024-08-07 2025-03-10
7. VULCAN MATLS CO   2024-08-02 2025-03-10
28. VULCAN MATLS CO   2024-08-01 2025-03-10
3. NOMAD FOODS LTD SHS   2018-07-25 2025-03-10
2. NOMAD FOODS LTD SHS   2019-02-04 2025-03-10
5. NOMAD FOODS LTD SHS   2019-02-27 2025-03-10
2. NOMAD FOODS LTD SHS   2019-01-30 2025-03-10
3. ABM INDUSTRIES INC COM   2023-07-26 2025-03-11
2. ABM INDUSTRIES INC COM   2023-07-28 2025-03-11
9. ECOLAB INC   2024-12-16 2025-03-11
38. ADR   2024-08-13 2025-03-11
10. FUJITSU LIMITED - UNSPON ADR   2021-12-22 2025-03-11
18. FUJITSU LIMITED - UNSPON ADR   2021-10-29 2025-03-11
14. LEONARDO S.P.A. ADR UNSPONSORED   2024-02-21 2025-03-11
11. RENTOKIL GROUP PLC SPONSORED ADR   2023-12-18 2025-03-11
3. RENTOKIL GROUP PLC SPONSORED ADR   2023-12-15 2025-03-11
12. RENTOKIL GROUP PLC SPONSORED ADR   2023-11-28 2025-03-11
1. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-24 2025-03-11
19. RENTOKIL GROUP PLC SPONSORED ADR   2024-10-30 2025-03-11
3. RENTOKIL GROUP PLC SPONSORED ADR   2024-10-29 2025-03-11
1. ABM INDUSTRIES INC COM   2023-07-28 2025-03-12
10. ARCELORMITTAL SA NY REG SHS   2024-10-11 2025-03-12
8. BP AMOCO P L C SPONSORED ADR   2024-02-08 2025-03-12
5. BP AMOCO P L C SPONSORED ADR   2024-01-22 2025-03-12
8. BP AMOCO P L C SPONSORED ADR   2024-04-11 2025-03-12
7. EMBRAER S A SPONSRD ADR   2024-07-30 2025-03-12
4. ABM INDUSTRIES INC COM   2023-08-02 2025-03-13
1. ABM INDUSTRIES INC COM   2023-07-28 2025-03-13
1. ABM INDUSTRIES INC COM   2023-08-03 2025-03-13
5. ELEMENT SOLUTIONS INC REG SHS   2024-01-10 2025-03-13
8. ELEMENT SOLUTIONS INC REG SHS   2024-03-15 2025-03-13
1. JBT MAREL CORPORATION CORP   2024-06-03 2025-03-13
1. MIDDLEBY CORP COM   2023-08-15 2025-03-13
170. PUMA SE ADR UNSPONSORED   2024-11-26 2025-03-13
57. PUMA SE ADR UNSPONSORED   2024-11-26 2025-03-13
4. US BANCORP DEL NEW   2021-04-06 2025-03-13
169. US BANCORP DEL NEW   2021-04-07 2025-03-13
126. US BANCORP DEL NEW   2021-04-08 2025-03-13
239. US BANCORP DEL NEW   2023-06-08 2025-03-13
6. ECOLAB INC   2024-12-16 2025-03-14
2. JBT MAREL CORPORATION CORP   2024-06-03 2025-03-14
1. MIDDLEBY CORP COM   2023-08-17 2025-03-14
3. TAPESTRY INC   2022-05-23 2025-03-14
4. TAPESTRY INC   2022-03-04 2025-03-14
21. ADT INC NPV   2021-04-19 2025-03-17
6. ADT INC NPV   2021-04-13 2025-03-17
16. ADT INC NPV   2021-04-19 2025-03-17
1. F5 INC   2024-09-04 2025-03-17
2. OSHKOSH CORPORATION   2023-04-11 2025-03-17
1. OSHKOSH CORPORATION   2023-05-12 2025-03-17
2. OSHKOSH CORPORATION   2023-04-21 2025-03-17
1. OSHKOSH CORPORATION   2023-04-21 2025-03-17
2. OSHKOSH CORPORATION   2023-04-26 2025-03-17
2. TAPESTRY INC   2022-07-07 2025-03-17
1. TAPESTRY INC   2022-05-23 2025-03-17
21. GATES INDL CORP PLC   2024-01-10 2025-03-17
2. GATES INDL CORP PLC   2024-01-24 2025-03-18
17. GATES INDL CORP PLC   2024-01-19 2025-03-18
1. GATES INDL CORP PLC   2024-01-10 2025-03-18
6. ALLSTATE CORPORATION   2023-05-22 2025-03-19
16. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-02-15 2025-03-19
18. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-03-27 2025-03-19
1. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-14 2025-03-19
16. DUKE ENERGY CORP NEW   2023-12-19 2025-03-19
2. MTU AERO ENGINES AG SHS   2023-07-26 2025-03-19
100. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2024-03-25 2025-03-19
20. TRAVELERS COS INC   2024-01-05 2025-03-19
10. GATES INDL CORP PLC   2024-10-14 2025-03-19
10. GATES INDL CORP PLC   2024-01-26 2025-03-19
9. GATES INDL CORP PLC   2024-02-20 2025-03-19
18. GATES INDL CORP PLC   2024-01-24 2025-03-19
11. ALPHABET INC SHS CL C   2023-08-23 2025-03-20
19. ALPHABET INC SHS CL C   2023-03-24 2025-03-20
6. ALPHABET INC SHS CL A   2023-04-20 2025-03-20
25. ALPHABET INC SHS CL A   2023-03-24 2025-03-20
1. BELDEN INC   2021-05-28 2025-03-20
3. BELDEN INC   2021-06-08 2025-03-20
14. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-14 2025-03-20
6. EMBRAER S A SPONSRD ADR   2024-07-30 2025-03-20
10. EMBRAER S A SPONSRD ADR   2024-07-31 2025-03-20
1. F5 INC   2024-09-04 2025-03-20
2. FIRST HAWAIIAN INC SHS   2021-07-01 2025-03-20
6. FIRST HAWAIIAN INC SHS   2021-06-29 2025-03-20
3. MIDDLEBY CORP COM   2023-08-17 2025-03-20
2. PVH CORP   2023-05-05 2025-03-20
1. PVH CORP   2023-05-05 2025-03-20
5. BRUNSWICK CORP   2023-11-17 2025-03-21
11. ADIENT PLC SHS   2024-01-31 2025-03-21
6. ADIENT PLC SHS   2024-02-02 2025-03-21
19. ADIENT PLC SHS   2024-02-08 2025-03-21
6. ADIENT PLC SHS   2024-02-09 2025-03-21
1. PVH CORP   2023-05-05 2025-03-24
1. PVH CORP   2023-05-09 2025-03-24
2. PVH CORP   2023-05-05 2025-03-24
6. ADIENT PLC SHS   2024-07-24 2025-03-24
10. ADIENT PLC SHS   2024-07-02 2025-03-24
4. ADIENT PLC SHS   2024-06-07 2025-03-24
9. ADIENT PLC SHS   2024-05-17 2025-03-24
7. ADIENT PLC SHS   2024-04-29 2025-03-24
5. ADIENT PLC SHS   2024-02-20 2025-03-24
14. ADIENT PLC SHS   2024-02-13 2025-03-24
5. ADIENT PLC SHS   2024-02-09 2025-03-24
3. ADIENT PLC SHS   2024-10-11 2025-03-24
10. ADIENT PLC SHS   2025-01-30 2025-03-24
9. ADIENT PLC SHS   2025-01-14 2025-03-24
11. ADIENT PLC SHS   2024-10-14 2025-03-24
50.13 FHLMC SD 8316 05 50%2053     2025-03-25
25.28 FNMA PMA5139 06%2053     2025-03-25
60.94 FNMA PMA5164 05%2053     2025-03-25
2. OSHKOSH CORPORATION   2024-02-20 2025-03-25
1. OSHKOSH CORPORATION   2023-05-12 2025-03-25
2. OSHKOSH CORPORATION   2023-07-14 2025-03-25
2. WEBSTER FINL CORP WATERBURY CONN   2019-11-20 2025-03-25
3. WEBSTER FINL CORP WATERBURY CONN   2020-03-11 2025-03-25
4. OSHKOSH CORPORATION   2024-08-19 2025-03-26
16. FISERV INC   2024-11-01 2025-03-27
2. FISERV INC   2024-11-05 2025-03-27
17. FISERV INC   2024-11-04 2025-03-27
4. HEINEKEN N V ADR   2020-11-09 2025-03-27
5. HEINEKEN N V ADR   2020-12-23 2025-03-27
1. OSHKOSH CORPORATION   2024-08-19 2025-03-27
3. OSHKOSH CORPORATION   2024-10-08 2025-03-27
1. OSHKOSH CORPORATION   2024-09-25 2025-03-27
3. OSHKOSH CORPORATION   2024-09-24 2025-03-27
2. OSHKOSH CORPORATION   2025-01-30 2025-03-27
22. TEXAS INSTRUMENTS INC   2024-09-10 2025-03-27
5. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-05-02 2025-03-27
3.06 AIR LIQUIDE ADR   2020-12-04 2025-03-28
12.94 AIR LIQUIDE ADR   2020-09-18 2025-03-28
3. AMKOR TECH INC   2023-06-14 2025-03-28
6. AMKOR TECH INC   2023-06-13 2025-03-28
4. AMKOR TECH INC   2023-06-06 2025-03-28
8. CORE AND MAIN INC   2024-09-13 2025-03-31
69. NIPPON SANSO HLDGS ADR   2024-04-26 2025-03-31
2. PVH CORP   2025-01-10 2025-03-31
1. PVH CORP   2023-05-10 2025-03-31
2. PVH CORP   2023-06-22 2025-03-31
3. PVH CORP   2023-06-01 2025-03-31
3. PVH CORP   2023-07-14 2025-03-31
1. PVH CORP   2024-04-04 2025-03-31
1. TAPESTRY INC   2022-09-02 2025-03-31
4. TAPESTRY INC   2022-07-07 2025-03-31
1. TRANE TECHNOLOGIES PLC   2024-02-01 2025-03-31
16. TRANE TECHNOLOGIES PLC   2024-02-02 2025-03-31
4. TRANE TECHNOLOGIES PLC   2024-02-05 2025-03-31
8. TRANE TECHNOLOGIES PLC   2024-02-01 2025-03-31
5. ALPHABET INC SHS CL C   2024-04-05 2025-04-01
11. ALPHABET INC SHS CL C   2023-08-23 2025-04-01
7. ALPHABET INC SHS CL A   2023-04-20 2025-04-01
5. ALPHABET INC SHS CL A   2023-08-23 2025-04-01
6. AMKOR TECH INC   2023-06-15 2025-04-01
3. AMKOR TECH INC   2023-06-20 2025-04-01
10. AMKOR TECH INC   2023-06-14 2025-04-01
4. AUTOLIV INC   2024-04-26 2025-04-01
2. AUTOLIV INC   2024-01-26 2025-04-01
2. AUTOLIV INC   2024-01-02 2025-04-01
3. AUTOLIV INC   2021-11-30 2025-04-01
5. C.H. ROBINSON WORLDWIDE, INC. NEW   2024-07-16 2025-04-01
7. CORE AND MAIN INC   2024-09-17 2025-04-01
2. CORE AND MAIN INC   2024-09-13 2025-04-01
6. AMKOR TECH INC   2023-06-21 2025-04-02
3. AMKOR TECH INC   2023-06-20 2025-04-02
4. AMKOR TECH INC   2023-06-22 2025-04-02
3. AMKOR TECH INC   2023-10-12 2025-04-02
7. AMKOR TECH INC   2023-12-08 2025-04-02
3. C.H. ROBINSON WORLDWIDE, INC. NEW   2024-07-16 2025-04-02
74. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-02-28 2025-04-02
2. ALPHABET INC SHS CL C   2024-10-30 2025-04-03
10. ALPHABET INC SHS CL C   2024-04-05 2025-04-03
1. ALPHABET INC SHS CL C   2024-05-01 2025-04-03
4. ALPHABET INC SHS CL C   2024-04-29 2025-04-03
21. ALPHABET INC SHS CL A   2023-08-23 2025-04-03
1. AMKOR TECH INC   2023-12-08 2025-04-03
10. AMKOR TECH INC   2024-07-31 2025-04-03
10. AMKOR TECH INC   2024-10-11 2025-04-03
7. AMKOR TECH INC   2024-11-05 2025-04-03
1. DINE BRANDS GLOBAL INC   2021-03-22 2025-04-03
4. DINE BRANDS GLOBAL INC   2021-03-23 2025-04-03
3. DINE BRANDS GLOBAL INC   2021-03-24 2025-04-03
1. DINE BRANDS GLOBAL INC   2021-03-30 2025-04-03
2. DINE BRANDS GLOBAL INC   2021-03-30 2025-04-03
1. DINE BRANDS GLOBAL INC   2021-04-05 2025-04-03
1. DINE BRANDS GLOBAL INC   2021-04-06 2025-04-03
2. DINE BRANDS GLOBAL INC   2021-05-03 2025-04-03
3. DINE BRANDS GLOBAL INC   2021-08-16 2025-04-03
34. ALPHABET INC SHS CL C   2024-10-30 2025-04-04
2. ALPHABET INC SHS CL A   2023-08-23 2025-04-04
26. ALPHABET INC SHS CL A   2024-04-05 2025-04-04
4. ALPHABET INC SHS CL A   2024-10-30 2025-04-04
19. APPLOVIN CORP COM   2025-02-18 2025-04-04
22. BROADCOM INC   2024-03-20 2025-04-04
8. KKR & CO INC CL A   2025-03-03 2025-04-04
18. KKR & CO INC CL A   2025-03-06 2025-04-04
39. KKR & CO INC CL A   2024-04-17 2025-04-04
29. KKR & CO INC CL A   2024-07-26 2025-04-04
30. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-04-04
19. UNILEVER PLC W/I (UK/USD) US9047677045   2015-09-30 2025-04-04
15. UNILEVER PLC W/I (UK/USD) US9047677045   2017-01-19 2025-04-04
3. UNILEVER PLC W/I (UK/USD) US9047677045   2015-01-21 2025-04-04
3. ABM INDUSTRIES INC COM   2023-08-07 2025-04-07
2. ABM INDUSTRIES INC COM   2023-08-24 2025-04-07
3. ABM INDUSTRIES INC COM   2023-08-28 2025-04-07
1. ABM INDUSTRIES INC COM   2023-08-03 2025-04-07
10. BROADCOM INC   2024-07-02 2025-04-07
29. BROADCOM INC   2024-03-20 2025-04-07
3. BROADCOM INC   2024-08-14 2025-04-07
5. DINE BRANDS GLOBAL INC   2021-12-22 2025-04-07
3. DINE BRANDS GLOBAL INC   2021-08-30 2025-04-07
4. DINE BRANDS GLOBAL INC   2023-09-25 2025-04-07
2. DINE BRANDS GLOBAL INC   2023-05-16 2025-04-07
94. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-04-07
170. PUMA SE ADR UNSPONSORED   2025-02-14 2025-04-07
27. PUMA SE ADR UNSPONSORED   2024-11-26 2025-04-07
153. PUMA SE ADR UNSPONSORED   2024-12-09 2025-04-07
31. PUMA SE ADR UNSPONSORED   2025-02-14 2025-04-07
7. TAPESTRY INC   2023-08-28 2025-04-07
1. TAPESTRY INC   2022-09-02 2025-04-07
7. TAPESTRY INC   2022-10-14 2025-04-07
4. TAPESTRY INC   2022-11-04 2025-04-07
1. TAPESTRY INC   2024-04-29 2025-04-07
2. TAPESTRY INC   2024-01-26 2025-04-07
1. BROADCOM INC   2024-08-14 2025-04-08
1. BROADCOM INC   2025-03-10 2025-04-08
10. BROADCOM INC   2025-03-10 2025-04-08
34. FANUC LTD-UNSP   2023-12-11 2025-04-08
1. MTU AERO ENGINES AG SHS   2023-07-26 2025-04-08
83. NVIDIA CORP 00   2023-01-27 2025-04-08
173. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-02-28 2025-04-08
39. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-12-14 2025-04-08
52. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2025-02-10 2025-04-08
5. SUZUKI MOTOR CORP SHS   2019-03-01 2025-04-08
17. SUZUKI MOTOR CORP SHS   2019-01-10 2025-04-08
5. SYNOPSYS INC   2024-04-03 2025-04-08
2. SYNOPSYS INC   2023-05-18 2025-04-08
2. SYNOPSYS INC   2023-05-17 2025-04-08
2. SYNOPSYS INC   2023-05-15 2025-04-08
1. SYNOPSYS INC   2023-03-09 2025-04-08
2. SYNOPSYS INC   2023-03-07 2025-04-08
2. SYNOPSYS INC   2024-11-08 2025-04-08
4. SYNOPSYS INC   2023-02-27 2025-04-08
1. SYNOPSYS INC   2023-02-28 2025-04-08
3. SYNOPSYS INC   2023-02-28 2025-04-08
7. TESLA INC   2024-08-30 2025-04-08
4. TESLA INC   2024-09-04 2025-04-08
3. ICON PLC   2024-10-22 2025-04-08
2. ICON PLC   2022-08-02 2025-04-08
2. ICON PLC   2022-08-01 2025-04-08
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-02 2025-04-09
23. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-03 2025-04-09
3. MTU AERO ENGINES AG SHS   2024-07-08 2025-04-09
2. MTU AERO ENGINES AG SHS   2023-07-26 2025-04-09
10.5 RYANAIR HOLDINGS PLC SHS ADR   2018-11-05 2025-04-09
9.5 RYANAIR HOLDINGS PLC SHS ADR   2020-02-28 2025-04-09
4. SERVICENOW INC   2022-12-01 2025-04-09
2. SERVICENOW INC   2022-12-13 2025-04-09
16. ABM INDUSTRIES INC COM   2023-09-08 2025-04-10
2. ABM INDUSTRIES INC COM   2023-08-28 2025-04-10
2. ABM INDUSTRIES INC COM   2024-09-20 2025-04-10
1. ABM INDUSTRIES INC COM   2025-01-14 2025-04-10
4. ABM INDUSTRIES INC COM   2025-01-15 2025-04-10
1. ABM INDUSTRIES INC COM   2024-05-22 2025-04-10
4. ABM INDUSTRIES INC COM   2024-05-22 2025-04-10
1. ABM INDUSTRIES INC COM   2023-09-15 2025-04-10
22. JULIUS BAER GROUP ADR   2022-02-02 2025-04-10
6. JULIUS BAER GROUP ADR   2022-04-11 2025-04-10
3. KEMPER CORP DEL   2022-01-14 2025-04-10
10.5 RYANAIR HOLDINGS PLC SHS ADR   2020-02-28 2025-04-10
3.5 RYANAIR HOLDINGS PLC SHS ADR   2020-11-10 2025-04-10
16. SONY GROUP CORP   2021-12-21 2025-04-10
4. APPLE INC   2022-11-21 2025-04-11
8. APPLE INC   2023-03-07 2025-04-11
9. BANK IRELAND GROUP PLC ADR   2022-11-08 2025-04-11
14. BANK IRELAND GROUP PLC ADR   2022-10-13 2025-04-11
17. DSV A/S UNSP ADR   2024-12-02 2025-04-11
13. SIEMENS A G SPONSORED ADR   2024-02-26 2025-04-11
5. TAPESTRY INC   2024-04-29 2025-04-11
6. TAPESTRY INC   2024-10-29 2025-04-11
2. AON PLC REG SHS   2015-08-13 2025-04-11
2. AON PLC REG SHS   2015-09-18 2025-04-11
23. AMAZON COM INC   2023-04-27 2025-04-14
4. AMAZON COM INC   2023-03-24 2025-04-14
7. AMAZON COM INC   2023-03-27 2025-04-14
11. SIEMENS A G SPONSORED ADR   2024-02-26 2025-04-14
2. SIEMENS A G SPONSORED ADR   2024-04-09 2025-04-14
16. HOLOGIC INC   2022-05-16 2025-04-15
22. HOLOGIC INC   2022-05-16 2025-04-15
10. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-30 2025-04-15
1. MIDDLEBY CORP COM   2023-08-23 2025-04-15
1. MIDDLEBY CORP COM   2023-08-24 2025-04-15
2. MIDDLEBY CORP COM   2023-08-22 2025-04-15
78. HOLOGIC INC   2022-05-16 2025-04-16
22. HOLOGIC INC   2025-03-19 2025-04-16
169. HOLOGIC INC   2022-05-17 2025-04-16
33. HOLOGIC INC   2025-02-20 2025-04-16
41. HOLOGIC INC   2022-05-18 2025-04-16
12. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-30 2025-04-16
1. MIDDLEBY CORP COM   2023-10-11 2025-04-16
2. MIDDLEBY CORP COM   2023-08-25 2025-04-16
9. NVIDIA CORP 00   2023-01-27 2025-04-17
10. SALESFORCE.COM INC COMMON   2025-01-28 2025-04-17
16. SALESFORCE.COM INC COMMON   2025-01-27 2025-04-17
17. UNICREDITO SPA ADR   2024-02-23 2025-04-17
18. UNITEDHEALTH GROUP INC   2025-04-09 2025-04-17
3. C.H. ROBINSON WORLDWIDE, INC. NEW   2024-07-16 2025-04-21
10. FORMFACTOR INC   2023-03-30 2025-04-21
3. FORMFACTOR INC   2023-03-15 2025-04-21
1. GROUP 1 AUTOMOTIVE   2024-09-13 2025-04-21
4. KEMPER CORP DEL   2022-01-14 2025-04-21
1. MIDDLEBY CORP COM   2024-10-14 2025-04-21
1. MIDDLEBY CORP COM   2024-06-11 2025-04-21
1. MIDDLEBY CORP COM   2023-11-17 2025-04-21
1. MIDDLEBY CORP COM   2023-10-27 2025-04-21
1. MIDDLEBY CORP COM   2023-10-13 2025-04-21
1. PENTAIR PLC SHS   2024-06-21 2025-04-21
1. PENTAIR PLC SHS   2024-06-21 2025-04-21
4. CALIX NETWORKS INC   2023-10-23 2025-04-22
9. CALIX NETWORKS INC   2023-10-18 2025-04-22
58. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-04-04 2025-04-23
81. TENCENT MUSIC ENTERTAINMENT GROUP   2024-10-15 2025-04-23
14. UNILEVER PLC W/I (UK/USD) US9047677045   2017-01-19 2025-04-23
5. UNILEVER PLC W/I (UK/USD) US9047677045   2019-03-08 2025-04-23
5. WNS (HOLDINGS) LTD REG SHS   2023-12-12 2025-04-23
10. CALIX NETWORKS INC   2023-10-25 2025-04-24
86. EBARA CORP ADR   2023-05-17 2025-04-24
2. LUMENTUM HOLDINGS INC SHS   2021-06-28 2025-04-24
2. LUMENTUM HOLDINGS INC SHS   2021-06-28 2025-04-24
2. O'REILLY AUTOMOTIVE INC   2024-01-04 2025-04-24
8. O'REILLY AUTOMOTIVE INC   2023-03-06 2025-04-24
4. O'REILLY AUTOMOTIVE INC   2023-03-03 2025-04-24
55. EBARA CORP ADR   2023-07-14 2025-04-25
65. EBARA CORP ADR   2023-06-21 2025-04-25
14. EBARA CORP ADR   2023-05-17 2025-04-25
46.95 FHLMC SD 8316 05 50%2053     2025-04-25
38.31 FNMA PMA5139 06%2053     2025-04-25
63.65 FNMA PMA5164 05%2053     2025-04-25
11. CINTAS CORP   2025-01-27 2025-04-28
8. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-04-28
3. ZIONS BANCORP   2020-12-07 2025-04-29
1. ZIONS BANCORP   2022-03-10 2025-04-29
4. ZIONS BANCORP   2021-03-18 2025-04-29
4. FORMFACTOR INC   2023-04-19 2025-05-01
2. FORMFACTOR INC   2023-03-30 2025-05-01
5000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-03-29 2025-05-01
2000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-04-28 2025-05-01
1. ZIONS BANCORP   2022-03-10 2025-05-01
4. ZIONS BANCORP   2022-08-22 2025-05-01
3. ZIONS BANCORP   2022-07-22 2025-05-01
1. ZIONS BANCORP   2022-06-16 2025-05-01
18. APPLE INC   2023-03-07 2025-05-02
115. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-08 2025-05-02
1. ELI LILLY CO   2023-08-08 2025-05-02
4. ELI LILLY CO   2023-06-15 2025-05-02
4. BANKUNITED INC   2019-11-01 2025-05-05
2. BANKUNITED INC   2019-11-01 2025-05-05
1. BANKUNITED INC   2019-02-07 2025-05-05
2. COMERICA INC   2020-05-28 2025-05-05
1. COMERICA INC   2019-09-26 2025-05-05
1. LUMENTUM HOLDINGS INC SHS   2025-04-21 2025-05-05
2. ZIONS BANCORP   2024-01-31 2025-05-05
2. ZIONS BANCORP   2022-08-30 2025-05-05
2. ZIONS BANCORP   2022-11-16 2025-05-05
1. ZIONS BANCORP   2022-11-15 2025-05-05
1. ZIONS BANCORP   2022-08-22 2025-05-05
2. F5 INC   2024-09-06 2025-05-06
4. ZIONS BANCORP   2024-01-31 2025-05-06
3. ZIONS BANCORP   2024-10-21 2025-05-06
3. ZIONS BANCORP   2024-04-05 2025-05-06
12. ALPHABET INC SHS CL C   2024-11-20 2025-05-07
29. ALPHABET INC SHS CL C   2024-11-11 2025-05-07
6. ALPHABET INC SHS CL C   2024-10-30 2025-05-07
16. ALPHABET INC SHS CL A   2024-10-30 2025-05-07
28. ALPHABET INC SHS CL A   2024-11-11 2025-05-08
15. ALPHABET INC SHS CL A   2024-11-20 2025-05-08
20. ALPHABET INC SHS CL A   2024-10-30 2025-05-08
4. BANKUNITED INC   2020-03-11 2025-05-08
3. BANKUNITED INC   2020-04-30 2025-05-08
2. COMERICA INC   2020-09-15 2025-05-08
2. COMERICA INC   2020-09-11 2025-05-08
1. LUMENTUM HOLDINGS INC SHS   2025-04-21 2025-05-08
1. LUMENTUM HOLDINGS INC SHS   2021-06-30 2025-05-08
2. LUMENTUM HOLDINGS INC SHS   2025-04-21 2025-05-08
6. PEDIATRIX MED GRP INC   2020-12-16 2025-05-08
15. PEDIATRIX MED GRP INC   2020-12-21 2025-05-08
1. PEDIATRIX MED GRP INC   2020-12-23 2025-05-08
11. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-03-21 2025-05-08
38. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-03-22 2025-05-08
19. DEUTSCHE BOERSE AG SHS   2021-12-01 2025-05-09
2. FIRST BANCORP SHS   2022-04-08 2025-05-09
7. FIRST BANCORP SHS   2022-04-14 2025-05-09
2. FIRST BANCORP SHS   2022-04-19 2025-05-09
47. JULIUS BAER GROUP ADR   2022-04-11 2025-05-09
36. JULIUS BAER GROUP ADR   2023-06-28 2025-05-09
20. MAGNOLIA OIL & GAS CORP CL A   2022-06-21 2025-05-09
3. MASTEC INC   2023-08-11 2025-05-09
4. PEDIATRIX MED GRP INC   2020-12-30 2025-05-09
6. PEDIATRIX MED GRP INC   2020-12-30 2025-05-09
4. PEDIATRIX MED GRP INC   2021-01-07 2025-05-09
4. PEDIATRIX MED GRP INC   2020-12-23 2025-05-09
9. SAFRAN SA-UNSPON ADR   2023-12-11 2025-05-09
2. TD SYNNEX CORP HOLDING 20.0000   2024-06-03 2025-05-09
1. WNS (HOLDINGS) LTD REG SHS   2023-12-12 2025-05-09
3. WNS (HOLDINGS) LTD REG SHS   2023-12-13 2025-05-09
1. COMERICA INC   2020-09-15 2025-05-12
1. COMERICA INC   2021-01-14 2025-05-12
1. COMERICA INC   2021-02-23 2025-05-12
1. COMERICA INC   2021-02-22 2025-05-12
4. FIRST BANCORP SHS   2022-04-27 2025-05-12
5. FIRST BANCORP SHS   2022-04-19 2025-05-12
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-27 2025-05-13
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-26 2025-05-13
73. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-08 2025-05-13
34. ELECTRONIC ARTS INC   2024-07-30 2025-05-13
6. ORACLE SYS CORP   2018-10-03 2025-05-13
134. ORACLE SYS CORP   2017-02-02 2025-05-13
38. SCHWAB CHARLES CORP NEW COM   2025-03-13 2025-05-13
4. PEDIATRIX MED GRP INC   2021-01-13 2025-05-14
2. PEDIATRIX MED GRP INC   2021-01-07 2025-05-14
4. SAP SE SHS   2023-07-13 2025-05-14
7. FIRST HAWAIIAN INC SHS   2021-07-06 2025-05-15
4. FIRST HAWAIIAN INC SHS   2021-07-01 2025-05-15
6. FISERV INC   2025-01-28 2025-05-15
18. FISERV INC   2024-11-05 2025-05-15
8. FISERV INC   2025-01-27 2025-05-15
10. FISERV INC   2025-01-17 2025-05-15
7. FISERV INC   2024-11-20 2025-05-15
1. CAMECO CORP CDN$   2022-05-25 2025-05-16
9. CAMECO CORP CDN$   2022-06-09 2025-05-16
2. CAMECO CORP CDN$   2022-06-16 2025-05-16
1. MASTEC INC   2023-08-11 2025-05-16
1. PEDIATRIX MED GRP INC   2021-04-08 2025-05-16
5. PEDIATRIX MED GRP INC   2021-02-24 2025-05-16
4. PEDIATRIX MED GRP INC   2021-01-13 2025-05-16
8. PEDIATRIX MED GRP INC   2021-03-05 2025-05-16
16. SHOPIFY INC CL A   2024-08-07 2025-05-16
9. CAMECO CORP CDN$   2022-06-16 2025-05-20
15. RYANAIR HOLDINGS PLC SHS ADR   2021-09-08 2025-05-20
2.5 RYANAIR HOLDINGS PLC SHS ADR   2024-05-10 2025-05-20
10. RYANAIR HOLDINGS PLC SHS ADR   2023-05-23 2025-05-20
4. RYANAIR HOLDINGS PLC SHS ADR   2020-11-10 2025-05-20
12.5 RYANAIR HOLDINGS PLC SHS ADR   2022-04-13 2025-05-20
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-09-19 2025-05-21
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-27 2025-05-21
70. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-09-19 2025-05-22
8. FIRST HAWAIIAN INC SHS   2021-07-06 2025-05-22
12. GE AEROSPACE   2024-03-15 2025-05-22
9. HOWMET AEROSPACE INC ISSUED   2024-11-20 2025-05-22
38. APPLE INC   2023-05-08 2025-05-23
4. NETFLIX.COM INC COM   2023-10-25 2025-05-23
39. AMAZON COM INC   2023-04-27 2025-05-27
1. APPLE INC   2023-05-08 2025-05-27
4. APPLE INC   2024-04-05 2025-05-27
2. AUTONATION INC   2024-03-19 2025-05-27
1. AUTONATION INC   2024-08-12 2025-05-27
3. BANKUNITED INC   2022-01-18 2025-05-27
6. BANKUNITED INC   2020-04-30 2025-05-27
2. BANKUNITED INC   2022-07-01 2025-05-27
57.72 FHLMC SD 8316 05 50%2053     2025-05-27
49.34 FNMA PMA5139 06%2053     2025-05-27
58.48 FNMA PMA5164 05%2053     2025-05-27
7. FIRST BANCORP SHS   2022-04-27 2025-05-27
1. GROUP 1 AUTOMOTIVE   2024-09-13 2025-05-27
5. KEMPER CORP DEL   2022-01-14 2025-05-27
1. KEMPER CORP DEL   2022-07-27 2025-05-27
2. MASTEC INC   2023-09-15 2025-05-27
1. MASTEC INC   2023-09-15 2025-05-27
2. MASTEC INC   2023-09-20 2025-05-27
6. PEDIATRIX MED GRP INC   2021-11-17 2025-05-27
9. PEDIATRIX MED GRP INC   2021-12-07 2025-05-27
8. PEDIATRIX MED GRP INC   2023-04-06 2025-05-27
4. PEDIATRIX MED GRP INC   2021-04-14 2025-05-27
2. PEDIATRIX MED GRP INC   2021-04-08 2025-05-27
6. PEDIATRIX MED GRP INC   2023-03-21 2025-05-27
10. PEDIATRIX MED GRP INC   2023-03-21 2025-05-27
8. PEDIATRIX MED GRP INC   2022-05-24 2025-05-27
1. TD SYNNEX CORP HOLDING 20.0000   2024-06-03 2025-05-27
1. TAYLOR MORRISON HOME CORP CL A   2021-01-25 2025-05-27
7. TAYLOR MORRISON HOME CORP CL A   2019-01-30 2025-05-27
8. TAYLOR MORRISON HOME CORP CL A   2023-02-24 2025-05-27
2. TEXAS CAP BNCSHS INC   2020-11-06 2025-05-27
1. TEXAS CAP BNCSHS INC   2021-03-30 2025-05-27
3. TEXAS CAP BNCSHS INC   2020-06-12 2025-05-27
2. WINTRUST FINANCIAL CORPORATION   2022-03-09 2025-05-27
7. AMAZON COM INC   2023-04-27 2025-05-28
32. BOSTON SCIENTIFIC CORPORATION   2023-07-18 2025-05-29
17. BOSTON SCIENTIFIC CORPORATION   2023-07-18 2025-05-29
44. BOSTON SCIENTIFIC CORPORATION   2023-06-01 2025-05-29
6. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2025-05-29
4. BUILDERS FIRSTSOURCE INC   2023-05-23 2025-05-29
3. BUILDERS FIRSTSOURCE INC   2023-05-22 2025-05-29
1. BUILDERS FIRSTSOURCE INC   2023-05-19 2025-05-29
1. BUILDERS FIRSTSOURCE INC   2025-02-20 2025-05-29
11. HOWMET AEROSPACE INC ISSUED   2024-11-20 2025-05-29
3. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-05-29
4. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-05-29
9. PEDIATRIX MED GRP INC   2023-04-06 2025-05-29
1. NETFLIX.COM INC COM   2023-10-25 2025-05-29
4. WORKDAY INC CL A   2023-11-01 2025-05-29
2. SPOTIFY TECH S.A. REG SHS   2024-04-19 2025-05-29
1. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-05-29
10. FIRST BANCORP SHS   2022-05-20 2025-05-30
2. FIRST BANCORP SHS   2022-04-27 2025-05-30
7.9694 AMENTUM HOLDINGS INC   2024-07-05 2025-06-02
2.8592 AMENTUM HOLDINGS INC   2024-07-03 2025-06-02
.1714 AMENTUM HOLDINGS INC   2024-10-10 2025-06-02
16. AVANTOR INC   2023-05-19 2025-06-02
17. AVANTOR INC   2023-05-17 2025-06-02
4. AVANTOR INC   2023-05-23 2025-06-02
3. WEBSTER FINL CORP WATERBURY CONN   2023-06-07 2025-06-02
1. WEBSTER FINL CORP WATERBURY CONN   2020-11-16 2025-06-02
5. WEBSTER FINL CORP WATERBURY CONN   2020-03-11 2025-06-02
1. WEBSTER FINL CORP WATERBURY CONN   2020-11-11 2025-06-02
.2544 AMENTUM HOLDINGS INC   2024-10-10 2025-06-03
.5475 AMENTUM HOLDINGS INC   2024-10-11 2025-06-03
15. AVANTOR INC   2025-03-20 2025-06-03
8. AVANTOR INC   2025-02-20 2025-06-03
23. AVANTOR INC   2025-01-23 2025-06-03
9. AVANTOR INC   2024-12-16 2025-06-03
5. AVANTOR INC   2024-11-08 2025-06-03
11. AVANTOR INC   2023-06-23 2025-06-03
8. AVANTOR INC   2023-06-02 2025-06-03
8. AVANTOR INC   2023-05-26 2025-06-03
9. AVANTOR INC   2023-05-26 2025-06-03
19. AVANTOR INC   2023-05-23 2025-06-03
2. CAMECO CORP CDN$   2022-06-16 2025-06-03
5. CAMECO CORP CDN$   2022-06-30 2025-06-03
8. FREEPORT-MCMORAN INC   2024-08-23 2025-06-03
8. FREEPORT-MCMORAN INC   2024-09-13 2025-06-03
22. BRIDGESTONE CORP ADR   2024-08-01 2025-06-04
41. BRIDGESTONE CORP ADR   2024-05-01 2025-06-04
17. BRIDGESTONE CORP ADR   2024-05-31 2025-06-04
1. LUMENTUM HOLDINGS INC SHS   2021-09-03 2025-06-04
1. LUMENTUM HOLDINGS INC SHS   2021-06-30 2025-06-04
2. LUMENTUM HOLDINGS INC SHS   2021-07-01 2025-06-04
1. CBOE GLOBAL MARKETS INC COM   2022-10-18 2025-06-05
2. DOLLAR TREE INC   2025-03-31 2025-06-05
1. ENCOMPASS HEALTH CORP COM   2024-07-31 2025-06-05
16. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-06-05
1. JBT MAREL CORPORATION CORP   2024-06-11 2025-06-05
1. JBT MAREL CORPORATION CORP   2024-06-03 2025-06-05
1. REGAL BELOIT CORP   2021-07-21 2025-06-05
7. RELX PLC   2018-06-08 2025-06-05
4. STAG INDUSTRIALS, INC. COM   2018-06-01 2025-06-05
2. TENET HEALTHCARE CORP COM NEW   2025-05-27 2025-06-05
2. F5 INC   2024-09-06 2025-06-06
21. RELX PLC   2018-06-08 2025-06-06
1. ROBERT HALF INTL INC   2020-07-08 2025-06-06
3. ROBERT HALF INTL INC   2020-09-11 2025-06-06
3. ROBERT HALF INTL INC   2020-12-01 2025-06-06
2. ROBERT HALF INTL INC   2020-08-18 2025-06-06
1. ROBERT HALF INTL INC   2020-10-21 2025-06-06
1. LUMENTUM HOLDINGS INC SHS   2021-09-03 2025-06-09
2. LUMENTUM HOLDINGS INC SHS   2021-09-23 2025-06-09
3. MERCK KGAA- ADR   2023-05-24 2025-06-09
39. SYMRISE AG ADR   2024-06-12 2025-06-09
1. CAMECO CORP CDN$   2022-12-15 2025-06-10
2. INTEGRA L HLDGS CORP NEW   2021-08-19 2025-06-10
3. INTEGRA L HLDGS CORP NEW   2021-08-10 2025-06-10
5. INTEGRA L HLDGS CORP NEW   2021-08-04 2025-06-10
3. INTEGRA L HLDGS CORP NEW   2021-08-11 2025-06-10
5. INTEGRA L HLDGS CORP NEW   2021-08-11 2025-06-10
9. MERCK KGAA- ADR   2023-11-28 2025-06-10
11. MERCK KGAA- ADR   2023-07-14 2025-06-10
13. MERCK KGAA- ADR   2023-05-24 2025-06-10
8. MERCK KGAA- ADR   2023-06-20 2025-06-10
2. MERCK KGAA- ADR   2023-08-14 2025-06-10
6. MERCK KGAA- ADR   2023-08-11 2025-06-10
3. WNS (HOLDINGS) LTD REG SHS   2023-12-13 2025-06-10
3. BAE SYS PLC NEW ISIN #US05523R1077   2022-12-13 2025-06-11
3. BAE SYS PLC NEW ISIN #US05523R1077   2022-11-30 2025-06-11
6. GE AEROSPACE   2024-06-20 2025-06-11
15. GE AEROSPACE   2024-03-19 2025-06-11
4. GE AEROSPACE   2024-04-05 2025-06-11
3. GE AEROSPACE   2024-03-15 2025-06-11
2. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-06-11
10. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-06-11
1. LEONARDO S.P.A. ADR UNSPONSORED   2024-02-21 2025-06-11
5. AVNET INC   2021-02-26 2025-06-12
7. FLUOR CORP NEW COM   2022-10-06 2025-06-12
8. INTEGRA L HLDGS CORP NEW   2022-10-11 2025-06-12
3. INTEGRA L HLDGS CORP NEW   2023-01-30 2025-06-12
5. INTEGRA L HLDGS CORP NEW   2024-01-23 2025-06-12
2. INTEGRA L HLDGS CORP NEW   2024-02-21 2025-06-12
3. INTEGRA L HLDGS CORP NEW   2021-08-25 2025-06-12
1. INTEGRA L HLDGS CORP NEW   2021-08-19 2025-06-12
2. INTEGRA L HLDGS CORP NEW   2021-08-23 2025-06-12
5. INTEGRA L HLDGS CORP NEW   2021-08-26 2025-06-12
4. INTEGRA L HLDGS CORP NEW   2021-09-27 2025-06-12
2. INTEGRA L HLDGS CORP NEW   2021-10-27 2025-06-12
3. INTEGRA L HLDGS CORP NEW   2022-04-28 2025-06-12
2. INTEGRA L HLDGS CORP NEW   2022-06-14 2025-06-12
3. KEMPER CORP DEL   2023-01-18 2025-06-12
2. KEMPER CORP DEL   2022-07-27 2025-06-12
5. LEONARDO S.P.A. ADR UNSPONSORED   2024-02-21 2025-06-12
10. LEONARDO S.P.A. ADR UNSPONSORED   2024-03-15 2025-06-12
1. TD SYNNEX CORP HOLDING 20.0000   2024-06-12 2025-06-13
2. TD SYNNEX CORP HOLDING 20.0000   2024-06-04 2025-06-13
1. TD SYNNEX CORP HOLDING 20.0000   2024-06-04 2025-06-13
4. CAMECO CORP CDN$   2022-12-15 2025-06-17
4. CAMECO CORP CDN$   2023-01-05 2025-06-17
8. FLUOR CORP NEW COM   2022-10-28 2025-06-17
1. LUMENTUM HOLDINGS INC SHS   2021-09-23 2025-06-17
2. LUMENTUM HOLDINGS INC SHS   2022-06-30 2025-06-17
1. MASTEC INC   2023-09-20 2025-06-17
4. WNS (HOLDINGS) LTD REG SHS   2023-12-19 2025-06-17
5. BANKUNITED INC   2022-07-01 2025-06-18
5. BANKUNITED INC   2024-04-30 2025-06-18
2. BANKUNITED INC   2024-05-06 2025-06-18
6. CINTAS CORP   2025-01-27 2025-06-18
1. NETFLIX.COM INC COM   2023-10-25 2025-06-18
3. SPOTIFY TECH S.A. REG SHS   2024-04-19 2025-06-18
1. AUTONATION INC   2024-03-19 2025-06-23
1. AUTONATION INC   2024-03-21 2025-06-23
3. BORG WARNER INC   2024-03-07 2025-06-23
13. BORG WARNER INC   2024-03-05 2025-06-23
2. CAMECO CORP CDN$   2023-01-05 2025-06-23
3. CAMECO CORP CDN$   2023-03-09 2025-06-23
19.6 DBS GROUP HLDGS LTD SPONSORED ADR   2017-02-09 2025-06-23
4.4 DBS GROUP HLDGS LTD SPONSORED ADR   2022-08-11 2025-06-23
1. DBS GROUP HLDGS LTD SPONSORED ADR   2024-05-10 2025-06-23
3. ENCOMPASS HEALTH CORP COM   2024-07-31 2025-06-23
2. MASTEC INC   2023-10-11 2025-06-23
2. NICE SYSTEMS LTD SPONSORED ADR   2025-03-05 2025-06-23
1. ROBERT HALF INTL INC   2021-01-20 2025-06-23
1. ROBERT HALF INTL INC   2021-01-26 2025-06-23
3. ROBERT HALF INTL INC   2021-03-17 2025-06-23
1. ROBERT HALF INTL INC   2021-04-09 2025-06-23
3. ROBERT HALF INTL INC   2022-06-23 2025-06-23
2. PENTAIR PLC SHS   2024-06-21 2025-06-23
1. WNS (HOLDINGS) LTD REG SHS   2023-12-20 2025-06-23
5. WNS (HOLDINGS) LTD REG SHS   2023-12-19 2025-06-23
6. BANKUNITED INC   2024-05-20 2025-06-24
5. BANKUNITED INC   2024-05-06 2025-06-24
10. LPL FINANCIAL HOLDINGS SHS   2025-02-10 2025-06-24
3. NIPPON SANSO HLDGS ADR   2024-04-26 2025-06-24
50. NIPPON SANSO HLDGS ADR   2024-05-01 2025-06-24
15. GEN DIGITAL INC   2024-02-02 2025-06-24
2. GEN DIGITAL INC   2024-02-02 2025-06-24
8. WNS (HOLDINGS) LTD REG SHS   2023-12-20 2025-06-24
46.17 FHLMC SD 8316 05 50%2053     2025-06-25
36.54 FNMA PMA5139 06%2053     2025-06-25
70.97 FNMA PMA5164 05%2053     2025-06-25
1. GEN DIGITAL INC   2024-02-02 2025-06-25
2. GEN DIGITAL INC   2023-06-02 2025-06-25
8. GEN DIGITAL INC   2023-08-17 2025-06-25
2. GEN DIGITAL INC   2024-02-02 2025-06-25
6. WNS (HOLDINGS) LTD REG SHS   2024-04-04 2025-06-25
4. BANKUNITED INC   2024-07-23 2025-06-26
2. BANKUNITED INC   2024-05-20 2025-06-26
6. BORG WARNER INC   2024-03-07 2025-06-26
1. CBOE GLOBAL MARKETS INC COM   2022-10-18 2025-06-26
1. COMMVAULT SYS INC   2023-05-12 2025-06-26
10. GEN DIGITAL INC   2023-08-17 2025-06-26
3. GEN DIGITAL INC   2024-02-02 2025-06-26
9. PNM RESOURCES INC   2024-12-18 2025-06-26
2. SMC CORP JAPAN SPONSORED ADR   2022-04-22 2025-06-26
15. SMC CORP JAPAN SPONSORED ADR   2022-02-10 2025-06-26
2. MASTEC INC   2023-10-13 2025-06-27
6. GEN DIGITAL INC   2024-05-06 2025-06-27
15. GEN DIGITAL INC   2024-02-02 2025-06-27
4. ROBERT HALF INTL INC   2023-05-11 2025-06-27
2. ROBERT HALF INTL INC   2022-12-21 2025-06-27
1. ROBERT HALF INTL INC   2024-03-15 2025-06-27
1. ROBERT HALF INTL INC   2024-02-20 2025-06-27
2. ROBERT HALF INTL INC   2023-01-24 2025-06-27
12. SMC CORP JAPAN SPONSORED ADR   2024-05-20 2025-06-27
31. SMC CORP JAPAN SPONSORED ADR   2022-04-22 2025-06-27
17. SMC CORP JAPAN SPONSORED ADR   2022-06-07 2025-06-27
1. DOLLAR TREE INC   2025-03-31 2025-06-30
4. FIRST INDUSTRIAL REALTY TRUST COM   2023-06-20 2025-06-30
2. FIRST INDUSTRIAL REALTY TRUST COM   2023-06-22 2025-06-30
3. FIRST INDUSTRIAL REALTY TRUST COM   2023-06-14 2025-06-30
4. GRAPHIC PACKAGING HLDG C   2024-10-16 2025-06-30
1. MASTEC INC   2023-10-27 2025-06-30
2. MASTEC INC   2023-11-20 2025-06-30
1. NCR ATLEOS CORP   2024-06-14 2025-06-30
17. INVESCO LTD   2024-04-04 2025-06-30
25. INVESCO LTD   2024-04-03 2025-06-30
3. FIRST INDUSTRIAL REALTY TRUST COM   2023-07-14 2025-07-01
4. FIRST INDUSTRIAL REALTY TRUST COM   2023-07-12 2025-07-01
3. FIRST INDUSTRIAL REALTY TRUST COM   2023-07-06 2025-07-01
7. FIRST INDUSTRIAL REALTY TRUST COM   2023-07-03 2025-07-01
3. FIRST INDUSTRIAL REALTY TRUST COM   2023-06-23 2025-07-01
1. FIRST INDUSTRIAL REALTY TRUST COM   2023-06-22 2025-07-01
5. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-07-01
3. MASTEC INC   2023-11-20 2025-07-01
1. MASTEC INC   2025-04-07 2025-07-01
1. MASTEC INC   2025-04-10 2025-07-01
4. SPOTIFY TECH S.A. REG SHS   2024-04-24 2025-07-01
4. FIRST INDUSTRIAL REALTY TRUST COM   2023-08-28 2025-07-02
3. FIRST INDUSTRIAL REALTY TRUST COM   2024-12-16 2025-07-02
7. ORACLE SYS CORP   2025-01-17 2025-07-02
3. SPOTIFY TECH S.A. REG SHS   2024-04-24 2025-07-02
2. SPOTIFY TECH S.A. REG SHS   2024-06-05 2025-07-02
18. CAPGEMINI SE SHS ADR   2023-07-11 2025-07-08
40. CAPGEMINI SE SHS ADR   2023-06-01 2025-07-08
29. ENGIE SHS   2025-04-07 2025-07-08
4. ROBERT HALF INTL INC   2025-03-21 2025-07-08
2. ROBERT HALF INTL INC   2025-02-28 2025-07-08
1. ROBERT HALF INTL INC   2024-03-15 2025-07-08
3. ROBERT HALF INTL INC   2024-04-29 2025-07-08
3. ROBERT HALF INTL INC   2024-05-10 2025-07-08
3. ROBERT HALF INTL INC   2024-07-02 2025-07-08
28. SYMRISE AG ADR   2024-06-18 2025-07-08
46. SYMRISE AG ADR   2024-06-12 2025-07-08
18. WOLTERS KLUWER N V SPONSORED ADR   2025-04-14 2025-07-08
7000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-04-28 2025-07-09
4. CIE FINANCIERE RICHEMONT SA SHS   2021-06-02 2025-07-10
2. BELDEN INC   2023-02-22 2025-07-11
1. CBOE GLOBAL MARKETS INC COM   2022-10-25 2025-07-11
6. CAMECO CORP CDN$   2023-03-09 2025-07-11
2. COMMVAULT SYS INC   2023-06-29 2025-07-11
25. CIE FINANCIERE RICHEMONT SA SHS   2021-06-02 2025-07-11
3. ENCOMPASS HEALTH CORP COM   2024-07-31 2025-07-11
57. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-07-11
6. PNM RESOURCES INC   2024-12-20 2025-07-11
5. PNM RESOURCES INC   2024-12-18 2025-07-11
8. PNM RESOURCES INC   2024-12-19 2025-07-11
1. WINTRUST FINANCIAL CORPORATION   2022-03-09 2025-07-11
1. BELDEN INC   2023-02-22 2025-07-14
1. CBOE GLOBAL MARKETS INC COM   2022-10-25 2025-07-14
1. ENCOMPASS HEALTH CORP COM   2024-07-31 2025-07-14
11. LPL FINANCIAL HOLDINGS SHS   2025-02-10 2025-07-14
30. LAM RESH CORP   2023-04-20 2025-07-14
27. LAM RESH CORP   2022-12-09 2025-07-14
30. LAM RESH CORP   2023-01-13 2025-07-14
269. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-07-14
314. MIZUHO FINL GROUP INC ADR   2024-09-25 2025-07-14
4. PNM RESOURCES INC   2024-12-20 2025-07-14
114. CONAGRA BRANDS INC   2019-09-09 2025-07-15
132. CONAGRA BRANDS INC   2019-09-10 2025-07-15
219. CONAGRA BRANDS INC   2019-09-06 2025-07-15
2. F5 INC   2024-09-10 2025-07-16
20. LAM RESH CORP   2024-08-13 2025-07-16
26. LAM RESH CORP   2024-08-14 2025-07-16
25. SONY GROUP CORP   2023-12-12 2025-07-16
25. SONY GROUP CORP   2022-03-22 2025-07-16
4. SONY GROUP CORP   2021-12-21 2025-07-16
1. CBOE GLOBAL MARKETS INC COM   2022-10-25 2025-07-17
2. C.H. ROBINSON WORLDWIDE, INC. NEW   2024-07-16 2025-07-17
3. PENTAIR PLC SHS   2024-06-21 2025-07-17
10. CAPGEMINI SE SHS ADR   2025-03-11 2025-07-18
16. CAPGEMINI SE SHS ADR   2025-01-31 2025-07-18
28. CAPGEMINI SE SHS ADR   2025-01-22 2025-07-18
3. GXO LOGISTICS INC REG SHS   2025-03-11 2025-07-18
1. NICE SYSTEMS LTD SPONSORED ADR   2025-03-05 2025-07-18
1. PNM RESOURCES INC   2024-12-27 2025-07-18
9. PNM RESOURCES INC   2024-12-20 2025-07-18
1. ASM INTL N V COM   2023-01-27 2025-07-18
1. ASM INTL N V COM   2023-09-29 2025-07-18
3. ASM INTL N V COM   2023-02-28 2025-07-18
5. HEINEKEN N V ADR   2020-12-23 2025-07-21
10. HEINEKEN N V ADR   2025-05-09 2025-07-21
11. HEINEKEN N V ADR   2025-01-22 2025-07-21
16. HEINEKEN N V ADR   2022-09-15 2025-07-21
9. HEINEKEN N V ADR   2021-11-01 2025-07-21
1. NEXSTAR MEDIA GROUP INC GROUP INC   2023-07-20 2025-07-21
1. NEXSTAR MEDIA GROUP INC GROUP INC   2023-07-24 2025-07-21
30. THALES SA UNSP ADR   2022-03-08 2025-07-21
8. HILTON WORLDWIDE HOLDINGS INC REG   2022-12-13 2025-07-22
2. HILTON WORLDWIDE HOLDINGS INC REG   2022-04-05 2025-07-22
16. HILTON WORLDWIDE HOLDINGS INC REG   2022-05-03 2025-07-22
2. KERRY GRO ADR   2020-08-04 2025-07-22
4. KERRY GRO ADR   2019-07-08 2025-07-22
8. UNILEVER PLC W/I (UK/USD) US9047677045   2021-09-16 2025-07-22
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-09-11 2025-07-22
11. UNILEVER PLC W/I (UK/USD) US9047677045   2022-09-14 2025-07-22
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-07-22 2025-07-22
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-09-14 2025-07-22
6. UNILEVER PLC W/I (UK/USD) US9047677045   2024-07-30 2025-07-22
6. UNILEVER PLC W/I (UK/USD) US9047677045   2022-12-21 2025-07-22
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-11 2025-07-23
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-03 2025-07-23
4. KERRY GRO ADR   2020-08-04 2025-07-23
6. KERRY GRO ADR   2022-03-29 2025-07-23
4. KERRY GRO ADR   2023-06-20 2025-07-23
3. PNM RESOURCES INC   2024-12-27 2025-07-23
5. PNM RESOURCES INC   2025-01-10 2025-07-23
15. TOKYO ELECTRON LTD SHS   2024-01-09 2025-07-23
185. CONAGRA BRANDS INC   2021-09-15 2025-07-24
78. CONAGRA BRANDS INC   2019-09-10 2025-07-24
23. CONAGRA BRANDS INC   2021-09-16 2025-07-24
31. CONAGRA BRANDS INC   2023-11-09 2025-07-24
63. CONAGRA BRANDS INC   2024-01-12 2025-07-24
63. CONAGRA BRANDS INC   2025-03-19 2025-07-24
22. DISNEY (WALT) CO COM STK   2020-04-08 2025-07-24
5. TELEDYNE TECHNOLOGIES INC   2023-09-19 2025-07-24
42.1 FHLMC SD 8316 05 50%2053     2025-07-25
32.45 FNMA PMA5139 06%2053     2025-07-25
53.23 FNMA PMA5164 05%2053     2025-07-25
1. CBOE GLOBAL MARKETS INC COM   2022-10-31 2025-07-29
86. CHIPOTLE MEXICAN GRILL   2024-07-26 2025-07-29
22. CHIPOTLE MEXICAN GRILL   2024-07-31 2025-07-29
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-11 2025-07-29
3. PNM RESOURCES INC   2025-02-06 2025-07-29
2. PNM RESOURCES INC   2025-02-05 2025-07-29
3. PNM RESOURCES INC   2025-01-15 2025-07-29
5. PNM RESOURCES INC   2025-01-21 2025-07-29
4. PNM RESOURCES INC   2025-01-31 2025-07-29
5. PNM RESOURCES INC   2025-01-10 2025-07-29
9. INVESCO LTD   2024-04-04 2025-07-29
2. INVESCO LTD   2024-04-04 2025-07-29
1. AUTONATION INC   2024-03-22 2025-07-30
2. AUTONATION INC   2024-03-21 2025-07-30
1. CBOE GLOBAL MARKETS INC COM   2022-11-08 2025-07-30
1. COMMVAULT SYS INC   2023-06-29 2025-07-30
12. GALLAGHER ARTHUR J & CO 00   2025-04-08 2025-07-30
6. GALLAGHER ARTHUR J & CO 00   2024-12-10 2025-07-30
1. JONES LANG LASALLE INC   2023-08-31 2025-07-30
3000. ORACLE CORP 3.25%NOV15 27 GLB   2024-06-04 2025-07-30
1000. ORACLE CORP 3.25%NOV15 27 GLB   2024-06-03 2025-07-30
10. INVESCO LTD   2024-04-04 2025-07-30
1. BELDEN INC   2024-01-10 2025-07-31
1. BELDEN INC   2023-05-17 2025-07-31
52. CHIPOTLE MEXICAN GRILL   2025-04-08 2025-07-31
19. CHIPOTLE MEXICAN GRILL   2025-01-28 2025-07-31
47. CHIPOTLE MEXICAN GRILL   2024-09-12 2025-07-31
70. CHIPOTLE MEXICAN GRILL   2024-11-01 2025-07-31
30. CHIPOTLE MEXICAN GRILL   2025-01-27 2025-07-31
68. CHIPOTLE MEXICAN GRILL   2024-07-31 2025-07-31
14. GALLAGHER ARTHUR J & CO 00   2025-04-08 2025-07-31
2. AUTONATION INC   2024-04-04 2025-08-01
1. AUTONATION INC   2024-03-22 2025-08-01
12. BORG WARNER INC   2024-03-11 2025-08-01
3. BORG WARNER INC   2024-03-07 2025-08-01
1. BORG WARNER INC   2024-03-12 2025-08-01
22. DANAHER CORP   2025-02-24 2025-08-04
26. DANAHER CORP   2025-02-18 2025-08-04
13. LEONARDO S.P.A. ADR UNSPONSORED   2024-03-15 2025-08-04
11. LEONARDO S.P.A. ADR UNSPONSORED   2025-04-09 2025-08-04
28. LEONARDO S.P.A. ADR UNSPONSORED   2024-04-29 2025-08-04
14. TESLA INC   2024-09-04 2025-08-04
2. WORKDAY INC CL A   2024-06-24 2025-08-04
8. WORKDAY INC CL A   2024-06-21 2025-08-04
16. WORKDAY INC CL A   2024-06-20 2025-08-04
12. WORKDAY INC CL A   2025-03-06 2025-08-04
2. WORKDAY INC CL A   2023-11-01 2025-08-04
8. WORKDAY INC CL A   2024-08-26 2025-08-04
119. ON HLDG AG NAMEN-AKT CL A   2025-05-15 2025-08-04
33. ON HLDG AG NAMEN-AKT CL A   2025-05-19 2025-08-04
31. ON HLDG AG NAMEN-AKT CL A   2025-06-11 2025-08-04
11. ALNYLAM PHARMACEUTICALS INC   2024-08-29 2025-08-05
15. ALPHABET INC SHS CL A   2025-05-13 2025-08-05
186. BAXTER INTL INC   2021-10-29 2025-08-05
142. BAXTER INTL INC   2021-11-01 2025-08-05
88. BAXTER INTL INC   2022-09-19 2025-08-05
51. BAXTER INTL INC   2022-11-10 2025-08-05
162. BAXTER INTL INC   2023-11-09 2025-08-05
32. BAXTER INTL INC   2024-07-19 2025-08-05
33. BAXTER INTL INC   2025-02-20 2025-08-05
1. NORTHROP GRUMMAN CORP   2011-04-05 2025-08-05
6. NORTHROP GRUMMAN CORP   2009-05-21 2025-08-05
12. SCHWAB CHARLES CORP NEW COM   2025-03-13 2025-08-05
4. WIX COM LTD   2025-04-11 2025-08-05
3. WIX COM LTD   2025-04-09 2025-08-05
5. WIX COM LTD   2025-04-08 2025-08-05
3. WIX COM LTD   2025-05-14 2025-08-05
1. AUTONATION INC   2024-04-29 2025-08-06
24. CENOVUS ENERGY INC   2025-06-17 2025-08-06
1. JONES LANG LASALLE INC   2023-09-08 2025-08-06
10. INVESCO LTD   2024-04-04 2025-08-06
6. ELI LILLY CO   2023-11-01 2025-08-07
3. ELI LILLY CO   2023-08-08 2025-08-07
1. ELI LILLY CO   2024-04-19 2025-08-07
4. NCR ATLEOS CORP   2024-06-20 2025-08-07
13. NCR ATLEOS CORP   2024-06-14 2025-08-07
6. STAG INDUSTRIALS, INC. COM   2018-06-01 2025-08-07
1. STAG INDUSTRIALS, INC. COM   2021-06-10 2025-08-07
1. STIFEL FINANCIAL CORP COM   2022-07-11 2025-08-07
1. STIFEL FINANCIAL CORP COM   2022-06-30 2025-08-07
5. TOKYO ELECTRON LTD SHS   2024-07-23 2025-08-07
1. TOKYO ELECTRON LTD SHS   2024-05-10 2025-08-07
13. TOKYO ELECTRON LTD SHS   2024-04-25 2025-08-07
10. TOKYO ELECTRON LTD SHS   2024-01-09 2025-08-07
9. VERTIV HLDG CO   2025-04-17 2025-08-07
26. AMAZON COM INC   2023-05-03 2025-08-08
2. ELI LILLY CO   2024-08-06 2025-08-08
4. ELI LILLY CO   2024-08-06 2025-08-08
1. ELI LILLY CO   2025-08-04 2025-08-08
1. ELI LILLY CO   2024-04-19 2025-08-08
6. SAP SE SHS   2025-04-10 2025-08-12
1. SAP SE SHS   2024-05-10 2025-08-12
11. SAP SE SHS   2023-07-13 2025-08-12
16. ALNYLAM PHARMACEUTICALS INC   2024-08-29 2025-08-14
5. ALNYLAM PHARMACEUTICALS INC   2024-08-30 2025-08-14
5. ALNYLAM PHARMACEUTICALS INC   2024-10-16 2025-08-14
4. MICROSOFT CORPORATION   2018-07-11 2025-08-14
5. MICROSOFT CORPORATION   2018-10-11 2025-08-14
17. VAT GROUP ADR   2025-02-24 2025-08-18
3. VAT GROUP ADR   2025-02-24 2025-08-18
13. VAT GROUP ADR   2024-03-05 2025-08-18
16. VAT GROUP ADR   2024-03-08 2025-08-18
37. LAM RESH CORP   2025-03-06 2025-08-19
8. LAM RESH CORP   2025-02-07 2025-08-19
16. LAM RESH CORP   2025-02-24 2025-08-19
48. LAM RESH CORP   2025-02-06 2025-08-19
34. LAM RESH CORP   2024-08-14 2025-08-19
18. LAM RESH CORP   2025-01-30 2025-08-19
1. NEXSTAR MEDIA GROUP INC GROUP INC   2023-08-01 2025-08-19
47. CENOVUS ENERGY INC   2025-06-17 2025-08-20
12. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-04 2025-08-20
27. JAMES HARDIE INDUSTRIES PLC REG S   2024-10-16 2025-08-20
1. JAMES HARDIE INDUSTRIES PLC REG S   2024-10-15 2025-08-20
19. JAMES HARDIE INDUSTRIES PLC REG S   2024-09-30 2025-08-20
4. JAMES HARDIE INDUSTRIES PLC REG S   2024-09-27 2025-08-20
3. JAMES HARDIE INDUSTRIES PLC REG S   2024-09-20 2025-08-20
28. JAMES HARDIE INDUSTRIES PLC REG S   2025-05-14 2025-08-20
21. JAMES HARDIE INDUSTRIES PLC REG S   2024-09-23 2025-08-20
1. BROADCOM INC   2025-04-24 2025-08-22
2. BROADCOM INC   2024-12-16 2025-08-22
2. BROADCOM INC   2025-03-10 2025-08-22
10. BROADCOM INC   2025-04-24 2025-08-22
33. SHIN-ETSU CHEM-UNSPON   2023-12-22 2025-08-22
1. TRANE TECHNOLOGIES PLC   2025-01-30 2025-08-22
9. TRANE TECHNOLOGIES PLC   2024-02-21 2025-08-22
1. TRANE TECHNOLOGIES PLC   2024-02-05 2025-08-22
47.2 FHLMC SD 8316 05 50%2053     2025-08-25
6.69 FHLMC SD 8469 05 50%2054     2025-08-25
40.31 FNMA PMA5139 06%2053     2025-08-25
73.76 FNMA PMA5164 05%2053     2025-08-25
3. TOKYO ELECTRON LTD SHS   2024-08-07 2025-08-25
3. TOKYO ELECTRON LTD SHS   2024-05-02 2025-08-25
8. TOKYO ELECTRON LTD SHS   2024-04-30 2025-08-25
6. TOKYO ELECTRON LTD SHS   2024-12-02 2025-08-25
19. CINTAS CORP   2025-01-28 2025-08-26
14. CINTAS CORP   2025-01-27 2025-08-26
10. CINTAS CORP   2025-04-07 2025-08-27
6. CINTAS CORP   2025-01-28 2025-08-27
5. MASTERCARD INC   2021-12-17 2025-08-29
1. MASTERCARD INC   2021-12-20 2025-08-29
2. BELDEN INC   2025-01-15 2025-09-02
1. BELDEN INC   2024-01-10 2025-09-02
4000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026   2021-04-28 2025-09-02
4. TRANE TECHNOLOGIES PLC   2025-01-30 2025-09-02
3. TRANE TECHNOLOGIES PLC   2025-02-11 2025-09-02
5. INTUITIVE SURGICAL INC   2023-01-20 2025-09-04
5. INTUITIVE SURGICAL INC   2023-01-18 2025-09-04
3. INTUITIVE SURGICAL INC   2022-10-20 2025-09-04
1. INTUITIVE SURGICAL INC   2022-06-30 2025-09-04
10. INTUITIVE SURGICAL INC   2023-01-26 2025-09-04
7. TRANE TECHNOLOGIES PLC   2025-07-28 2025-09-04
1. TRANE TECHNOLOGIES PLC   2025-07-23 2025-09-04
4. TRANE TECHNOLOGIES PLC   2025-02-20 2025-09-04
3. TRANE TECHNOLOGIES PLC   2025-02-24 2025-09-04
5. TRANE TECHNOLOGIES PLC   2025-02-11 2025-09-04
6. TRANE TECHNOLOGIES PLC   2025-07-29 2025-09-04
1. CBOE GLOBAL MARKETS INC COM   2022-11-08 2025-09-08
4. CAMECO CORP CDN$   2024-03-15 2025-09-08
1. CAMECO CORP CDN$   2023-03-09 2025-09-08
8. LPL FINANCIAL HOLDINGS SHS   2025-02-10 2025-09-08
6. LPL FINANCIAL HOLDINGS SHS   2025-03-06 2025-09-08
13. LPL FINANCIAL HOLDINGS SHS   2025-04-01 2025-09-08
5. LPL FINANCIAL HOLDINGS SHS   2025-02-24 2025-09-08
19. SUNCOR ENERGY INC NEW   2021-02-18 2025-09-08
13. TEXAS INSTRUMENTS INC   2025-07-02 2025-09-08
4. TEXAS INSTRUMENTS INC   2025-01-28 2025-09-08
6. TEXAS INSTRUMENTS INC   2025-01-27 2025-09-08
19. TEXAS INSTRUMENTS INC   2024-10-23 2025-09-08
23. TEXAS INSTRUMENTS INC   2024-09-10 2025-09-08
8. TEXAS INSTRUMENTS INC   2025-05-28 2025-09-08
22. VERTIV HLDG CO   2025-04-17 2025-09-08
4. CAMECO CORP CDN$   2024-08-08 2025-09-09
3. CAMECO CORP CDN$   2024-08-06 2025-09-09
2. NCR ATLEOS CORP   2024-06-24 2025-09-09
4. NCR ATLEOS CORP   2024-06-20 2025-09-09
1.4 SANDOZ GROUP AG   2022-03-15 2025-09-09
.4 SANDOZ GROUP AG   2022-03-21 2025-09-09
1.2 SANDOZ GROUP AG   2022-03-22 2025-09-09
1. SANDOZ GROUP AG   2023-03-23 2025-09-09
2. SANDOZ GROUP AG   2021-11-29 2025-09-09
89. VERTIV HLDG CO   2025-04-17 2025-09-09
2. AMAZON COM INC   2023-05-03 2025-09-10
7. BORG WARNER INC   2024-03-12 2025-09-10
1. HERC HOLDINGS INC   2025-03-21 2025-09-10
63. ALLSTATE CORPORATION   2023-05-22 2025-09-11
3000. TORONTO-DOMINION BANK SER MTN   2020-09-15 2025-09-11
2000. TORONTO-DOMINION BANK SER MTN   2020-09-16 2025-09-11
13. ALLSTATE CORPORATION   2023-05-22 2025-09-12
60. ALLSTATE CORPORATION   2023-05-23 2025-09-12
13. AMAZON COM INC   2023-05-03 2025-09-12
56. AMAZON COM INC   2023-05-04 2025-09-12
19. CARVANA CO CL A   2025-07-30 2025-09-12
1. COMMVAULT SYS INC   2025-04-22 2025-09-12
4. COMMVAULT SYS INC   2023-08-09 2025-09-12
2. CROCS INC   2024-05-23 2025-09-12
6. CROCS INC   2024-05-22 2025-09-12
5. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-11 2025-09-12
7. FIRST HAWAIIAN INC SHS   2021-07-08 2025-09-12
2. FIRST HAWAIIAN INC SHS   2021-07-12 2025-09-12
1. GXO LOGISTICS INC REG SHS   2025-03-12 2025-09-12
5. GXO LOGISTICS INC REG SHS   2025-03-11 2025-09-12
8. AMERICAN HEALTHCARE REIT INC   2025-03-26 2025-09-12
2. HERC HOLDINGS INC   2025-03-21 2025-09-12
1. LUMENTUM HOLDINGS INC SHS   2023-03-13 2025-09-12
1. NCR ATLEOS CORP   2024-07-01 2025-09-12
5. NCR ATLEOS CORP   2024-06-24 2025-09-12
1. REGAL BELOIT CORP   2022-07-25 2025-09-12
2. STIFEL FINANCIAL CORP COM   2022-07-11 2025-09-12
1. CBOE GLOBAL MARKETS INC COM   2023-01-27 2025-09-15
1. CROCS INC   2024-08-09 2025-09-15
2. CROCS INC   2024-06-07 2025-09-15
16. ARES MANAGEMENT CORP - A   2025-07-01 2025-09-16
13. DOORDASH INC REG SHS CL A   2025-02-18 2025-09-16
10. INTUITIVE SURGICAL INC   2023-12-20 2025-09-16
1. INTUITIVE SURGICAL INC   2025-03-12 2025-09-16
28. SHOPIFY INC CL A   2024-08-07 2025-09-16
2. GE AEROSPACE   2024-07-25 2025-09-17
4. GE AEROSPACE   2024-06-20 2025-09-17
4. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-09-17
3. HILTON WORLDWIDE HOLDINGS INC REG   2022-12-13 2025-09-17
2. MASTERCARD INC   2021-12-20 2025-09-17
7. VISA INC CL A SHRS   2025-03-31 2025-09-17
1. CROCS INC   2024-08-21 2025-09-18
2. CROCS INC   2024-09-04 2025-09-18
2. CROCS INC   2024-08-20 2025-09-18
2. CROCS INC   2024-10-14 2025-09-18
1. HERC HOLDINGS INC   2025-03-21 2025-09-19
26. VISA INC CL A SHRS   2025-03-31 2025-09-19
8. INVESCO LTD   2024-04-04 2025-09-19
1. CROCS INC   2024-11-22 2025-09-22
2. CROCS INC   2025-02-20 2025-09-22
2. CROCS INC   2025-03-20 2025-09-22
4. CROCS INC   2024-12-12 2025-09-22
1. ENCOMPASS HEALTH CORP COM   2024-07-31 2025-09-22
2. ENCOMPASS HEALTH CORP COM   2024-08-05 2025-09-22
8. NIPPON SANSO HLDGS ADR   2024-05-10 2025-09-22
23. NIPPON SANSO HLDGS ADR   2024-05-01 2025-09-22
1. THALES SA UNSP ADR   2022-03-08 2025-09-22
99. DISNEY (WALT) CO COM STK   2020-04-08 2025-09-23
16. DISNEY (WALT) CO COM STK   2024-09-18 2025-09-23
33. DISNEY (WALT) CO COM STK   2023-11-09 2025-09-23
56. DISNEY (WALT) CO COM STK   2021-12-21 2025-09-23
28. DISNEY (WALT) CO COM STK   2022-04-12 2025-09-23
23. NIPPON SANSO HLDGS ADR   2024-05-10 2025-09-23
16. THALES SA UNSP ADR   2022-03-25 2025-09-23
4. THALES SA UNSP ADR   2022-03-08 2025-09-23
47.22 FHLMC SD 8316 05 50%2053     2025-09-25
6.89 FHLMC SD 8469 05 50%2054     2025-09-25
55.09 FNMA PMA5139 06%2053     2025-09-25
93.06 FNMA PMA5164 05%2053     2025-09-25
1. LUMENTUM HOLDINGS INC SHS   2023-03-13 2025-09-25
11. IMCD GROUP ADR   2022-06-30 2025-09-26
3. IMCD GROUP ADR   2023-03-16 2025-09-26
7. IMCD GROUP ADR   2022-08-11 2025-09-26
4. LONZA GROUP AG SHS   2019-01-31 2025-09-26
2. TD SYNNEX CORP HOLDING 20.0000   2024-06-12 2025-09-26
1. TENET HEALTHCARE CORP COM NEW   2025-05-27 2025-09-26
7. INVESCO LTD   2024-04-04 2025-09-26
4. INVESCO LTD   2024-04-05 2025-09-26
7. LONZA GROUP AG SHS   2024-01-18 2025-09-29
7. LONZA GROUP AG SHS   2024-07-08 2025-09-29
10. LONZA GROUP AG SHS   2019-01-31 2025-09-29
1. SONOVA HOLD AG UNSPOND ADR   2023-11-22 2025-09-29
1. AUTONATION INC   2024-05-06 2025-09-30
2. HERC HOLDINGS INC   2025-03-21 2025-09-30
1. LUMENTUM HOLDINGS INC SHS   2023-04-26 2025-09-30
4. LUMENTUM HOLDINGS INC SHS   2023-03-31 2025-09-30
6. SONOVA HOLD AG UNSPOND ADR   2024-07-08 2025-09-30
4. SONOVA HOLD AG UNSPOND ADR   2023-11-22 2025-09-30
10. SONOVA HOLD AG UNSPOND ADR   2024-05-29 2025-09-30
14. SONOVA HOLD AG UNSPOND ADR   2025-06-04 2025-09-30
5. BORG WARNER INC   2024-03-12 2025-10-01
1. BORG WARNER INC   2024-03-13 2025-10-01
1. RYMAN HOSPITALITY PPTYS INC   2023-09-29 2025-10-01
2. RYMAN HOSPITALITY PPTYS INC   2023-10-06 2025-10-01
4000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB   2018-05-16 2025-10-02
1. ENCOMPASS HEALTH CORP COM   2024-08-06 2025-10-02
1. LUMENTUM HOLDINGS INC SHS   2023-04-26 2025-10-02
6. SIEMENS HEALTHINEERS ADR   2024-12-12 2025-10-02
11. ENVISTA HOLDINGS CORP REG   2025-03-21 2025-10-03
21. SIEMENS HEALTHINEERS ADR   2024-12-12 2025-10-03
24. ADVANCED MICRO DEVICES   2025-08-08 2025-10-06
4. ALPHABET INC SHS CL C   2025-08-26 2025-10-06
3. AMAZON COM INC   2023-05-04 2025-10-06
5. AMPHENOL CORP NEW CL A   2025-07-29 2025-10-06
3. APPLE INC   2024-04-05 2025-10-06
2. AXON ENTERPRISE INC   2025-04-03 2025-10-06
1. CADENCE DESIGN SYSTEMS INCORPORATED   2025-08-19 2025-10-06
3. COMERICA INC   2022-05-25 2025-10-06
3. COMERICA INC   2021-02-23 2025-10-06
2. DOORDASH INC REG SHS CL A   2025-02-18 2025-10-06
2. ECOLAB INC   2024-12-16 2025-10-06
5. AMERICAN HEALTHCARE REIT INC   2025-03-26 2025-10-06
1. ELI LILLY CO   2025-08-04 2025-10-06
7. MICROSOFT CORPORATION   2018-10-11 2025-10-06
1. MICROSOFT CORPORATION   2018-12-28 2025-10-06
1. MOODYS CORP COM   2025-08-04 2025-10-06
1. NETFLIX.COM INC COM   2023-10-25 2025-10-06
10. NVIDIA CORP 00   2023-01-27 2025-10-06
2. ORACLE SYS CORP   2025-01-17 2025-10-06
2. ORACLE SYS CORP   2024-09-27 2025-10-06
4. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-04 2025-10-06
6. SHOPIFY INC CL A   2024-08-07 2025-10-06
6. SNOWFLAKE INC REG SHS   2025-04-23 2025-10-06
4. STRYKER CORP   2024-07-22 2025-10-06
3. TESLA INC   2024-09-04 2025-10-06
1. EATON CORP PLC   2025-06-24 2025-10-06
1. SPOTIFY TECH S.A. REG SHS   2024-06-05 2025-10-06
3. HERC HOLDINGS INC   2025-03-26 2025-10-07
1. HERC HOLDINGS INC   2025-03-27 2025-10-07
1. HERC HOLDINGS INC   2025-03-27 2025-10-07
4. LAUREATE EDUCATION INC REG SHS -A CL A   2025-07-14 2025-10-07
1. NOMAD FOODS LTD SHS   2021-02-04 2025-10-07
10. NOMAD FOODS LTD SHS   2019-11-01 2025-10-07
9. NOMAD FOODS LTD SHS   2019-02-27 2025-10-07
1. AUTONATION INC   2024-11-04 2025-10-09
4. BATH & BODY WORKS INC   2022-12-06 2025-10-09
1. CACI INTL INC CL A   2025-04-21 2025-10-09
1. HANOVER INS GROUP INC   2014-11-21 2025-10-09
1. IDACORP INC   2020-12-21 2025-10-09
1. NEXSTAR MEDIA GROUP INC GROUP INC   2023-08-01 2025-10-09
4. CARVANA CO CL A   2025-07-30 2025-10-10
14. CARVANA CO CL A   2025-08-04 2025-10-13
3. CARVANA CO CL A   2025-07-30 2025-10-13
45. CRODA INTL PLC SHS ADR   2024-10-04 2025-10-14
9. CRODA INTL PLC SHS ADR   2024-10-08 2025-10-14
2. COMERICA INC   2022-06-03 2025-10-15
1. COMERICA INC   2022-11-14 2025-10-15
2. COMERICA INC   2022-09-06 2025-10-15
2. COMERICA INC   2022-08-30 2025-10-15
1. HERC HOLDINGS INC   2025-06-25 2025-10-15
2. HERC HOLDINGS INC   2025-05-12 2025-10-15
1. HERC HOLDINGS INC   2025-04-02 2025-10-15
1. HERC HOLDINGS INC   2025-03-28 2025-10-15
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-11 2025-10-16
2. BRUNSWICK CORP   2023-11-22 2025-10-16
2. BRUNSWICK CORP   2023-11-20 2025-10-16
2. BRUNSWICK CORP   2023-11-21 2025-10-16
1. C.H. ROBINSON WORLDWIDE, INC. NEW   2024-07-22 2025-10-16
1. C.H. ROBINSON WORLDWIDE, INC. NEW   2024-07-16 2025-10-16
2. ENCOMPASS HEALTH CORP COM   2024-08-06 2025-10-16
1. FORMFACTOR INC   2023-09-22 2025-10-16
5. FORMFACTOR INC   2023-05-22 2025-10-16
2. FORMFACTOR INC   2023-04-19 2025-10-16
41. HALEON PLC SHS ADR   2024-01-22 2025-10-16
5. PRYSMIAN S.P.A. SHS   2025-03-19 2025-10-16
2. SHELL PLC   2023-01-19 2025-10-16
8. SHELL PLC   2023-01-20 2025-10-16
3. SHELL PLC   2023-02-10 2025-10-16
7. SHELL PLC   2025-06-17 2025-10-16
6. SHELL PLC   2024-02-07 2025-10-16
1. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-10-16
16. ALPHABET INC SHS CL A   2025-05-13 2025-10-17
5. ALPHABET INC SHS CL A   2025-05-13 2025-10-17
16. ALPHABET INC SHS CL A   2025-05-13 2025-10-17
36. ELECTRONIC ARTS INC   2024-07-30 2025-10-17
22. HALEON PLC SHS ADR   2024-01-22 2025-10-17
3. HALEON PLC SHS ADR   2024-01-23 2025-10-17
14. INDEPENDENCE RLTY TR INC   2024-05-31 2025-10-17
4. INDEPENDENCE RLTY TR INC   2024-06-06 2025-10-17
7. JACOBS SOLUTIONS INC REG SHS   2024-07-03 2025-10-17
225. KENVUE INC   2025-05-02 2025-10-17
11. PRYSMIAN S.P.A. SHS   2025-03-19 2025-10-17
12. SNOWFLAKE INC REG SHS   2025-04-23 2025-10-17
37. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-10-17
4. ACI WORLDWIDE INC   2022-06-15 2025-10-20
5. ADVANCED MICRO DEVICES   2025-08-14 2025-10-20
8. ADVANCED MICRO DEVICES   2025-08-08 2025-10-20
105. KENVUE INC   2025-05-21 2025-10-20
363. KENVUE INC   2025-05-13 2025-10-20
221. KENVUE INC   2025-05-22 2025-10-20
115. KENVUE INC   2025-05-02 2025-10-20
1. ORACLE SYS CORP   2024-09-27 2025-10-20
14. ORACLE SYS CORP   2024-10-17 2025-10-20
21. ORACLE SYS CORP   2024-10-16 2025-10-20
25. ADVANCED MICRO DEVICES   2025-08-14 2025-10-21
12. ADVANCED MICRO DEVICES   2025-08-19 2025-10-21
11. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-10-21
25. AMPHENOL CORP NEW CL A   2025-07-29 2025-10-22
2. F5 INC   2024-09-10 2025-10-22
1. F5 INC   2024-09-17 2025-10-22
1. F5 INC   2024-10-14 2025-10-22
1. TEXAS CAP BNCSHS INC   2021-03-30 2025-10-22
4. TEXAS CAP BNCSHS INC   2021-04-06 2025-10-22
34. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-10-22
36. UNIVERSAL MUSIC GRO-UNSP   2025-03-17 2025-10-22
49. UNIVERSAL MUSIC GRO-UNSP   2024-08-07 2025-10-22
5. EATON CORP PLC   2025-06-24 2025-10-22
1. HEXCEL CORP NEW   2025-06-24 2025-10-23
62.34 FHLMC SD 8316 05 50%2053     2025-10-27
14.13 FHLMC SD 8469 05 50%2054     2025-10-27
65.76 FNMA PMA5139 06%2053     2025-10-27
51.31 FNMA PMA5164 05%2053     2025-10-27
11.98 FNMA PMA5761 06%2055     2025-10-27
2. F5 INC   2025-09-12 2025-10-27
1. F5 INC   2024-12-12 2025-10-27
20. SHOPIFY INC CL A   2024-08-07 2025-10-29
1. MITSUBISHI ELEC ADR   2025-02-21 2025-10-30
1. LUMENTUM HOLDINGS INC SHS   2023-08-25 2025-10-31
1. LUMENTUM HOLDINGS INC SHS   2023-04-26 2025-10-31
13. MITSUBISHI ELEC ADR   2025-02-21 2025-10-31
9. SNOWFLAKE INC REG SHS   2025-04-23 2025-11-03
4000. US TSY 3.875% NOV 30 2027 3.875% NOV 30 2027   2025-07-30 2025-11-03
1000. US TSY 4.000% FEB 29 2028 4.000% FEB 29 2028   2025-10-14 2025-11-03
1000. U.S. TREASURY NOTE 4.625% NOV 15 2026   2024-03-04 2025-11-03
6. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-15 2025-11-04
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-11 2025-11-04
11. SNOWFLAKE INC REG SHS   2025-04-23 2025-11-04
3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-05-02 2025-11-04
4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-01-21 2025-11-04
3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-01-22 2025-11-04
3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-08-30 2025-11-04
5. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-05-08 2025-11-04
1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-08-31 2025-11-04
5. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-09-29 2025-11-04
1. COMERICA INC   2023-06-23 2025-11-05
1. COMERICA INC   2022-11-14 2025-11-05
7. COMERICA INC   2023-06-01 2025-11-05
3. LUMENTUM HOLDINGS INC SHS   2023-08-25 2025-11-05
18. SYMRISE AG ADR   2023-07-03 2025-11-05
18. APPLE INC   2024-04-05 2025-11-07
1. FORMFACTOR INC   2023-09-22 2025-11-07
3. FORMFACTOR INC   2024-08-09 2025-11-07
2. FORMFACTOR INC   2024-08-08 2025-11-07
7. GLOBUS MED INC CL A COMMON STOCK   2025-07-14 2025-11-07
1. LUMENTUM HOLDINGS INC SHS   2024-01-26 2025-11-07
4. MICROSOFT CORPORATION   2020-04-03 2025-11-07
4. MICROSOFT CORPORATION   2018-12-28 2025-11-07
38. NOVO-NORDISK A S ADR   2023-06-20 2025-11-07
27. NVIDIA CORP 00   2023-01-27 2025-11-07
13. MILLER HERMAN INC   2024-03-05 2025-11-10
7. MILLER HERMAN INC   2024-03-07 2025-11-10
2. MILLER HERMAN INC   2024-03-12 2025-11-10
14. MILLER HERMAN INC   2024-02-28 2025-11-10
4. MILLER HERMAN INC   2024-03-26 2025-11-11
7. MILLER HERMAN INC   2024-04-10 2025-11-11
13. MILLER HERMAN INC   2024-03-12 2025-11-11
2. MILLER HERMAN INC   2024-05-21 2025-11-11
8. MILLER HERMAN INC   2024-03-22 2025-11-11
13. MILLER HERMAN INC   2024-03-18 2025-11-11
10. MILLER HERMAN INC   2024-10-04 2025-11-12
6. MILLER HERMAN INC   2024-05-21 2025-11-12
8. MILLER HERMAN INC   2025-08-19 2025-11-12
5. COMERICA INC   2023-06-23 2025-11-13
5. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-17 2025-11-13
3. LUMENTUM HOLDINGS INC SHS   2024-01-26 2025-11-13
1. CALIX NETWORKS INC   2023-10-25 2025-11-14
1. CALIX NETWORKS INC   2023-11-01 2025-11-14
2. CALIX NETWORKS INC   2023-11-17 2025-11-14
3. CALIX NETWORKS INC   2023-11-02 2025-11-14
43. ING GROEP N V SPONSORED ADR   2023-10-31 2025-11-17
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-02-27 2025-11-18
11. ING GROEP N V SPONSORED ADR   2023-10-31 2025-11-18
5.5 SAMPO PLC SHS   2012-06-11 2025-11-18
64.5 SAMPO PLC SHS   2010-08-20 2025-11-18
10. CRACKER BARREL OLD COUNTRY   2025-06-26 2025-11-19
3. CRACKER BARREL OLD COUNTRY   2025-06-27 2025-11-19
29. GILDAN ACTIVEWEAR INC   2023-11-17 2025-11-19
5. NOMURA RESH INST LTD ADR   2022-06-17 2025-11-19
18. EATON CORP PLC   2025-06-24 2025-11-19
7. EATON CORP PLC   2025-06-25 2025-11-19
6. EATON CORP PLC   2025-07-18 2025-11-19
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-05-01 2025-11-20
2000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-02-27 2025-11-20
8. CRACKER BARREL OLD COUNTRY   2025-06-27 2025-11-20
6. CRACKER BARREL OLD COUNTRY   2025-07-17 2025-11-20
4. FORMFACTOR INC   2024-11-05 2025-11-20
12. NOMURA RESH INST LTD ADR   2022-06-17 2025-11-20
4. GLOBUS MED INC CL A COMMON STOCK   2025-07-14 2025-11-21
2. KIRBY CORP COM   2025-05-22 2025-11-21
1. LUMENTUM HOLDINGS INC SHS   2025-03-20 2025-11-21
4. LUMENTUM HOLDINGS INC SHS   2025-01-30 2025-11-21
2. PENTAIR PLC SHS   2024-06-21 2025-11-21
3. BRUNSWICK CORP   2023-11-22 2025-11-24
4. FIRST HAWAIIAN INC SHS   2021-07-12 2025-11-24
7. FIRST HAWAIIAN INC SHS   2021-07-13 2025-11-24
5. FIRST HAWAIIAN INC SHS   2021-09-27 2025-11-24
1. FIRST HAWAIIAN INC SHS   2021-10-25 2025-11-24
88.16 FHLMC SD 8316 05 50%2053     2025-11-25
25.24 FHLMC SD 8469 05 50%2054     2025-11-25
127.67 FNMA PMA5139 06%2053     2025-11-25
122.73 FNMA PMA5164 05%2053     2025-11-25
18.53 FNMA PMA5761 06%2055     2025-11-25
40. NVIDIA CORP 00   2023-02-09 2025-11-25
12. NVIDIA CORP 00   2023-01-27 2025-11-25
7. FLUOR CORP NEW COM   2022-10-28 2025-11-26
1. FLUOR CORP NEW COM   2023-01-20 2025-11-26
2. FLUOR CORP NEW COM   2023-01-27 2025-11-26
1. FLUOR CORP NEW COM   2023-01-26 2025-11-26
5. BAE SYS PLC NEW ISIN #US05523R1077   2022-12-13 2025-12-01
36. BANK IRELAND GROUP PLC ADR   2022-11-08 2025-12-01
11. CRODA INTL PLC SHS ADR   2024-10-08 2025-12-01
7. CRODA INTL PLC SHS ADR   2024-10-09 2025-12-01
6. CRODA INTL PLC SHS ADR   2025-02-26 2025-12-01
11. CRODA INTL PLC SHS ADR   2024-11-04 2025-12-01
4. CRODA INTL PLC SHS ADR   2024-11-05 2025-12-01
7. KAO CORP SHS ADR   2024-04-08 2025-12-01
27. CRODA INTL PLC SHS ADR   2025-02-26 2025-12-02
10. CRODA INTL PLC SHS ADR   2024-11-05 2025-12-02
16. KAO CORP SHS ADR   2024-05-10 2025-12-02
196. KAO CORP SHS ADR   2024-04-08 2025-12-02
25. ECOLAB INC   2024-12-16 2025-12-03
9. ECOLAB INC   2025-04-07 2025-12-03
9. ECOLAB INC   2024-12-23 2025-12-03
23. JOHNSON & JOHNSON   2007-11-26 2025-12-03
2. MICROSOFT CORPORATION   2020-04-03 2025-12-03
34. THALES SA UNSP ADR   2022-03-25 2025-12-04
4000. CAPITAL ONE FINANCIAL CO GLB   2025-02-06 2025-12-05
15. SUNCOR ENERGY INC NEW   2021-02-18 2025-12-05
33. SUNCOR ENERGY INC NEW   2024-07-30 2025-12-05
46. NETFLIX.COM INC COM   2023-10-25 2025-12-08
8. ARCELORMITTAL SA NY REG SHS   2024-10-22 2025-12-09
1. ARCELORMITTAL SA NY REG SHS   2024-10-11 2025-12-09
6. FLUOR CORP NEW COM   2023-03-20 2025-12-09
4. FLUOR CORP NEW COM   2023-01-27 2025-12-09
1. NEXSTAR MEDIA GROUP INC GROUP INC   2023-08-01 2025-12-09
1. NEXSTAR MEDIA GROUP INC GROUP INC   2023-08-03 2025-12-09
3. ADVANCED MICRO DEVICES   2025-08-19 2025-12-10
31. ALPHABET INC SHS CL C   2025-08-26 2025-12-10
20. AMAZON COM INC   2023-05-04 2025-12-10
8. AMAZON COM INC   2023-05-08 2025-12-10
11. AMPHENOL CORP NEW CL A   2025-07-29 2025-12-10
5. ANALOG DEVICES INC   2025-08-25 2025-12-10
23. APPLE INC   2024-04-15 2025-12-10
11. ARES MANAGEMENT CORP - A   2025-07-01 2025-12-10
3. AXON ENTERPRISE INC   2025-04-03 2025-12-10
16. BROADCOM INC   2024-12-16 2025-12-10
11. BROADCOM INC   2024-12-16 2025-12-10
4. CADENCE DESIGN SYSTEMS INCORPORATED   2025-08-19 2025-12-10
8. CINTAS CORP   2025-10-20 2025-12-10
4. DOORDASH INC REG SHS CL A   2025-02-18 2025-12-10
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-17 2025-12-10
6. GE VERNOVA INC   2025-12-03 2025-12-10
4. GE AEROSPACE   2024-07-25 2025-12-10
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-12-10
3. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-02 2025-12-10
6. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-12-10
1. HOWMET AEROSPACE INC ISSUED   2024-11-22 2025-12-10
5. INTUIT INC   2025-05-08 2025-12-10
2. INTUITIVE SURGICAL INC   2025-03-12 2025-12-10
2. INTUITIVE SURGICAL INC   2025-04-04 2025-12-10
2. ELI LILLY CO   2024-08-06 2025-12-10
1. ELI LILLY CO   2025-08-04 2025-12-10
4. MASTERCARD INC   2021-12-20 2025-12-10
4. MICROSOFT CORPORATION   2020-04-03 2025-12-10
4. MICROSOFT CORPORATION   2022-01-06 2025-12-10
5. MICROSOFT CORPORATION   2022-01-14 2025-12-10
1. MICROSOFT CORPORATION   2021-10-27 2025-12-10
2. MOODYS CORP COM   2025-08-04 2025-12-10
44. NETFLIX.COM INC COM   2023-10-25 2025-12-10
6. NETFLIX.COM INC COM   2024-09-16 2025-12-10
10. NETFLIX.COM INC COM   2024-09-16 2025-12-10
61. NVIDIA CORP 00   2023-02-09 2025-12-10
4. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-04 2025-12-10
3. QUANTA SVCS INC   2025-11-19 2025-12-10
3. SERVICENOW INC   2022-12-13 2025-12-10
11. SHOPIFY INC CL A   2024-08-07 2025-12-10
2. SHOPIFY INC CL A   2025-03-05 2025-12-10
7. SNOWFLAKE INC REG SHS   2025-04-23 2025-12-10
4. STRYKER CORP   2024-07-22 2025-12-10
1. TESLA INC   2024-09-04 2025-12-10
7. TESLA INC   2024-09-05 2025-12-10
3. VERTEX PHARMACEUTICALS INC 00   2025-10-22 2025-12-10
5. VISA INC CL A SHRS   2025-03-31 2025-12-10
4. SPOTIFY TECH S.A. REG SHS   2024-06-05 2025-12-10
4. FLUOR CORP NEW COM   2023-05-15 2025-12-11
4. FLUOR CORP NEW COM   2023-03-24 2025-12-11
2. FLUOR CORP NEW COM   2023-03-20 2025-12-11
7. AMERICAN HEALTHCARE REIT INC   2025-03-26 2025-12-11
5. MOODYS CORP COM   2025-08-05 2025-12-11
7. MOODYS CORP COM   2025-08-04 2025-12-11
3. ORACLE SYS CORP   2025-12-10 2025-12-11
7. ORACLE SYS CORP   2025-09-19 2025-12-11
4. ORACLE SYS CORP   2025-09-24 2025-12-11
8. ORACLE SYS CORP   2024-10-17 2025-12-11
24. ORACLE SYS CORP   2025-09-16 2025-12-11
6. ORACLE SYS CORP   2025-10-08 2025-12-11
12. ORACLE SYS CORP   2025-06-05 2025-12-11
4000. ORACLE CORP 4.45%SEP26 30 GLB   2025-11-20 2025-12-11
2.2002 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-01-24 2025-12-11
1.6002 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-04-26 2025-12-11
1.0001 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-05-10 2025-12-11
3.2003 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-03-19 2025-12-11
1.0001 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-03-04 2025-12-11
2.0002 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-03-01 2025-12-11
4.0004 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-06-28 2025-12-11
1.8002 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-02-16 2025-12-11
2.4003 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2022-10-17 2025-12-11
3.8004 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2021-09-30 2025-12-11
1.2001 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2020-11-27 2025-12-11
.7975 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2019-03-11 2025-12-11
1. MOODYS CORP COM   2025-10-08 2025-12-12
12. MOODYS CORP COM   2025-08-05 2025-12-12
2. MOODYS CORP COM   2025-10-08 2025-12-12
1. MONDAY.COM LTD. REG SHS   2025-07-16 2025-12-16
3. MONDAY.COM LTD. REG SHS   2025-04-10 2025-12-16
1. MONDAY.COM LTD. REG SHS   2025-07-17 2025-12-16
2. ARES MANAGEMENT CORP - A   2025-07-02 2025-12-18
16. ARES MANAGEMENT CORP - A   2025-07-01 2025-12-18
11. AMERICAN HEALTHCARE REIT INC   2025-03-26 2025-12-18
14. ARES MANAGEMENT CORP - A   2025-07-02 2025-12-19
4. FLUOR CORP NEW COM   2025-01-30 2025-12-19
7. FLUOR CORP NEW COM   2023-08-09 2025-12-19
1. FLUOR CORP NEW COM   2023-05-15 2025-12-19
7. FLUOR CORP NEW COM   2025-09-12 2025-12-19
3. FLUOR CORP NEW COM   2025-09-03 2025-12-19
5. FLUOR CORP NEW COM   2025-08-07 2025-12-19
2. FLUOR CORP NEW COM   2025-04-10 2025-12-19
52. NVIDIA CORP 00   2023-02-09 2025-12-19
4. PENTAIR PLC SHS   2024-06-21 2025-12-19
.4276 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2019-03-11 2025-12-19
1. CACI INTL INC CL A   2025-04-21 2025-12-22
2. INTUIT INC   2025-05-08 2025-12-22
1. NEXSTAR MEDIA GROUP INC GROUP INC   2023-09-15 2025-12-22
1. NEXSTAR MEDIA GROUP INC GROUP INC   2023-08-28 2025-12-22
1. NEXSTAR MEDIA GROUP INC GROUP INC   2023-08-03 2025-12-22
9. ENVISTA HOLDINGS CORP REG   2025-03-21 2025-12-23
1. GROUP 1 AUTOMOTIVE   2024-09-25 2025-12-23
1. GROUP 1 AUTOMOTIVE   2024-09-20 2025-12-23
2. GROUP 1 AUTOMOTIVE   2024-09-13 2025-12-23
1. PENTAIR PLC SHS   2024-06-25 2025-12-23
1. PENTAIR PLC SHS   2025-04-04 2025-12-23
3. INDEPENDENT BK CORP MA   2025-02-20 2025-12-24
61.25 FHLMC SD 8316 05 50%2053     2025-12-26
17.54 FHLMC SD 8469 05 50%2054     2025-12-26
85.86 FNMA PMA5139 06%2053     2025-12-26
71.56 FNMA PMA5164 05%2053     2025-12-26
23.08 FNMA PMA5761 06%2055     2025-12-26
9. LAUREATE EDUCATION INC REG SHS -A CL A   2025-07-14 2025-12-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,909   1,811 1,098
b 1,361   864 497
c 226   175 51
d 163   198 -35
e 41   51 -10
163   203 -40
152   194 -42
76   99 -23
152   206 -54
152   195 -43
177   56 121
174   112 62
131   82 49
1,396   1,175 221
101   85 16
101   84 17
207   112 95
250   143 107
1,410   901 509
3,525   2,263 1,262
1,702   1,617 85
1,702   1,594 108
2,043   1,917 126
781   1,046 -265
4,424   5,723 -1,299
3,747   5,160 -1,413
6,349   3,511 2,838
1,561   1,773 -212
789   657 132
124   150 -26
83   102 -19
600   631 -31
1,201   1,252 -51
1,801   1,784 17
2,401   2,674 -273
1,201   1,267 -66
1,801   1,876 -75
3,002   3,241 -239
151   178 -27
170   200 -30
146   169 -23
335   391 -56
367   297 70
149   178 -29
522   642 -120
410   329 81
210   109 101
381   287 94
1,143   713 430
362   392 -30
422   643 -221
201   388 -187
296   207 89
684   566 118
416   341 75
30   24 6
168   193 -25
5,778   1,442 4,336
618   327 291
206   100 106
206   99 107
7,216   1,557 5,659
1,456   1,257 199
385   224 161
903   179 724
5,783   3,649 2,134
171   123 48
7,880   779 7,101
1,405   1,412 -7
1,873   1,938 -65
1,873   1,963 -90
2,341   2,524 -183
2,809   2,823 -14
1,617   752 865
245   84 161
161   175 -14
242   283 -41
144   69 75
4,890   796 4,094
878   84 794
599   400 199
282   261 21
224   109 115
75   34 41
231   108 123
1,022   588 434
487   326 161
52   83 -31
180   136 44
51   40 11
2,487   552 1,935
3,731   829 2,902
171   148 23
559   249 310
927   183 744
191   215 -24
191   218 -27
288   422 -134
571   911 -340
324   288 36
457   350 107
609   510 99
38   32 6
343   323 20
1,821   376 1,445
701   866 -165
152   95 57
1,065   527 538
2,434   1,205 1,229
306   317 -11
1,073   528 545
769   423 346
381   203 178
8,068   3,314 4,754
945   468 477
866   588 278
2,949   1,695 1,254
4,834   5,068 -234
445   398 47
1,878   864 1,014
439   144 295
266   190 76
399   524 -125
245   161 84
140   110 30
363   394 -31
183   162 21
365   380 -15
364   356 8
232   152 80
307   185 122
48   78 -30
54   63 -9
116   171 -55
402   146 256
445   344 101
154   147 7
99   107 -8
289   282 7
291   175 116
291   175 116
342   289 53
193   180 13
203   143 60
146   98 48
207   179 28
377   309 68
231   202 29
277   218 59
133   169 -36
275   228 47
229   219 10
142   150 -8
145   106 39
1,446   1,058 388
79   83 -4
388   293 95
341   195 146
247   247  
213   286 -73
247   197 50
97   96 1
167   162 5
91   145 -54
227   104 123
607   273 334
90   90  
182   171 11
82   41 41
281   140 141
281   143 138
331   424 -93
436   379 57
7,814   7,259 555
198   94 104
356   369 -13
174   214 -40
129   131 -2
295   230 65
200   158 42
340   348 -8
583   419 164
342   257 85
115   153 -38
385   101 284
102   78 24
192   228 -36
267   220 47
1,663   1,074 589
9,731   9,744 -13
1,656   1,643 13
6,005   6,025 -20
1,449   1,344 105
1,655   1,060 595
5,750   5,374 376
374   455 -81
374   472 -98
561   665 -104
47   212 -165
95   424 -329
71   336 -265
3,253   3,130 123
2,465   553 1,912
1,933   864 1,069
23   107 -84
23   106 -83
117   506 -389
47   212 -165
111   109 2
111   54 57
2,046   1,162 884
2,210   1,218 992
3,596   1,214 2,382
4,858   4,695 163
10,216   2,552 7,664
111   108 3
111   101 10
4,411   2,015 2,396
23   88 -65
70   239 -169
23   76 -53
46   151 -105
70   229 -159
87   56 31
572   601 -29
350   362 -12
815   891 -76
2,051   1,722 329
78   82 -4
156   161 -5
498   149 349
187   56 131
1,204   1,054 150
518   430 88
1,036   835 201
292   310 -18
1,723   1,941 -218
3,446   3,649 -203
1,723   1,730 -7
1,436   1,740 -304
22   22  
25   25  
37   37  
3,876   4,052 -176
43   26 17
325   199 126
65   40 25
1,925   1,162 763
2,250   1,364 886
2,606   3,969 -1,363
346   427 -81
74   82 -8
49   56 -7
467   451 16
565   547 18
117   113 4
131   219 -88
261   424 -163
131   208 -77
139   132 7
9   4 5
137   249 -112
137   246 -109
137   204 -67
137   208 -71
449   274 175
570   564 6
57   56 1
575   246 329
96   67 29
268   185 83
484   478 6
194   213 -19
2,494   2,430 64
529   485 44
1,698   1,565 133
338   144 194
2,418   2,348 70
4,836   4,861 -25
4,836   4,861 -25
103   100 3
1,299   1,176 123
261   235 26
214   153 61
116   130 -14
24   19 5
170   139 31
369   298 71
2,899   2,583 316
1,288   1,258 30
386   181 205
224   143 81
491   992 -501
96   105 -9
96   101 -5
76   58 18
25   19 6
101   77 24
25   23 2
5,452   4,879 573
481   445 36
174   226 -52
212   110 102
869   975 -106
1,521   1,848 -327
6,086   7,605 -1,519
62   57 5
41   37 4
104   95 9
41   36 5
152   135 17
101   90 11
2,346   2,241 105
793   688 105
195   172 23
351   315 36
335   144 191
233   299 -66
64   81 -17
254   338 -84
21   28 -7
403   487 -84
64   77 -13
46   45 1
306   249 57
259   290 -31
162   172 -10
259   313 -54
352   213 139
182   184 -2
45   45  
45   45  
127   113 14
203   194 9
123   94 29
152   148 4
404   796 -392
136   267 -131
164   225 -61
6,924   9,563 -2,639
5,162   7,137 -1,975
9,792   7,909 1,883
1,496   1,494 2
241   189 52
149   146 3
209   93 116
279   147 132
158   187 -29
45   54 -9
120   149 -29
260   200 60
191   159 32
96   73 23
191   154 37
96   77 19
191   153 38
141   62 79
70   31 39
413   281 132
39   26 13
328   220 108
19   13 6
1,227   709 518
588   353 235
661   425 236
37   22 15
1,908   1,550 358
371   231 140
983   1,588 -605
5,204   3,858 1,346
194   178 16
194   131 63
175   120 55
349   231 118
1,828   1,467 361
3,158   2,008 1,150
984   630 354
4,101   2,623 1,478
103   50 53
309   165 144
507   314 193
310   183 127
517   311 206
270   200 70
49   59 -10
146   169 -23
463   437 26
130   166 -36
65   82 -17
282   387 -105
148   390 -242
81   213 -132
256   631 -375
81   204 -123
68   83 -15
68   81 -13
137   167 -30
83   153 -70
139   247 -108
56   111 -55
125   265 -140
99   216 -117
71   171 -100
198   466 -268
71   170 -99
42   67 -25
139   185 -46
125   156 -31
153   239 -86
50   50  
25   25  
61   61  
198   215 -17
99   73 26
198   179 19
106   96 10
159   94 65
398   415 -17
3,509   3,232 277
439   404 35
3,729   3,432 297
160   207 -47
200   270 -70
97   104 -7
290   303 -13
97   100 -3
290   306 -16
193   221 -28
3,989   4,371 -382
429   325 104
116   83 33
491   356 135
55   81 -26
110   163 -53
73   102 -29
379   328 51
1,032   1,002 30
129   202 -73
64   81 -17
129   165 -36
193   232 -39
193   267 -74
64   107 -43
69   35 34
278   125 153
334   268 66
5,352   4,381 971
1,338   1,085 253
2,676   2,134 542
794   769 25
1,748   1,467 281
1,099   736 363
785   663 122
107   158 -51
54   79 -25
179   271 -92
356   487 -131
178   217 -39
178   219 -41
267   287 -20
511   442 69
342   299 43
98   82 16
109   157 -48
55   79 -24
73   103 -30
55   72 -17
128   202 -74
305   265 40
494   477 17
307   361 -54
1,535   1,538 -3
153   166 -13
614   674 -60
3,188   2,784 404
16   29 -13
163   324 -161
163   310 -147
114   183 -69
22   90 -68
90   359 -269
67   251 -184
22   89 -67
44   178 -134
22   91 -69
22   90 -68
44   195 -151
66   231 -165
5,079   6,139 -1,060
294   265 29
3,828   3,963 -135
589   716 -127
4,011   9,425 -5,414
3,255   2,768 487
734   1,100 -366
1,652   2,114 -462
3,579   3,706 -127
2,662   3,446 -784
131   124 7
1,154   772 382
911   622 289
182   126 56
132   137 -5
88   90 -2
132   137 -5
44   45 -1
1,491   1,634 -143
4,324   3,649 675
447   475 -28
99   401 -302
59   242 -183
79   203 -124
39   128 -89
366   388 -22
338   922 -584
54   126 -72
304   744 -440
62   151 -89
445   232 213
64   35 29
445   218 227
254   127 127
64   41 23
127   78 49
167   158 9
167   193 -26
1,665   1,978 -313
383   470 -87
153   116 37
8,645   1,695 6,950
902   1,114 -212
203   348 -145
271   416 -145
214   258 -44
726   896 -170
1,983   2,890 -907
793   779 14
793   755 38
793   743 50
397   371 26
793   723 70
793   1,127 -334
1,586   1,451 135
397   366 31
1,190   1,093 97
1,727   1,483 244
987   862 125
434   858 -424
289   463 -174
289   472 -183
573   243 330
13,179   5,503 7,676
445   414 31
296   231 65
462   358 104
418   281 137
3,222   1,683 1,539
1,611   831 780
704   630 74
88   91 -3
87   105 -18
44   53 -9
175   211 -36
44   48 -4
175   191 -16
44   41 3
258   269 -11
70   67 3
178   189 -11
452   310 142
151   144 7
362   386 -24
774   600 174
1,547   1,219 328
99   67 32
154   101 53
1,452   1,821 -369
1,345   1,233 112
315   204 111
379   297 82
749   203 546
749   183 566
4,222   2,525 1,697
734   390 344
1,285   682 603
1,159   1,043 116
211   189 22
926   1,234 -308
1,273   1,697 -424
1,088   1,496 -408
132   141 -9
132   143 -11
264   278 -14
4,425   6,015 -1,590
1,248   1,781 -533
9,588   13,325 -3,737
1,872   2,127 -255
2,326   3,212 -886
1,317   1,795 -478
127   125 2
253   284 -31
907   184 723
2,485   3,529 -1,044
3,975   5,609 -1,634
483   283 200
8,162   10,457 -2,295
265   265  
241   311 -70
72   85 -13
386   360 26
221   253 -32
123   136 -13
123   125 -2
123   124 -1
123   113 10
122   120 2
78   79 -1
78   79 -1
149   172 -23
335   397 -62
12,195   12,947 -752
1,063   991 72
886   581 305
317   272 45
324   307 17
386   334 52
611   374 237
113   168 -55
113   167 -54
2,695   1,897 798
10,781   6,747 4,034
5,391   3,349 2,042
394   274 120
465   329 136
100   61 39
47   47  
38   38  
64   64  
2,272   2,219 53
2,581   2,296 285
134   129 5
45   66 -21
179   235 -56
122   113 9
61   62 -1
4,879   5,057 -178
1,952   2,024 -72
46   66 -20
182   224 -42
137   157 -20
46   52 -6
3,689   2,742 947
8,924   6,491 2,433
822   521 301
3,286   1,814 1,472
136   139 -3
68   70 -2
34   35 -1
114   77 37
57   65 -8
63   77 -14
94   86 8
94   112 -18
94   105 -11
47   54 -7
47   56 -9
530   399 131
183   172 11
137   150 -13
137   127 10
1,813   2,112 -299
4,382   5,273 -891
907   1,083 -176
2,397   2,862 -465
4,332   5,049 -717
2,321   2,620 -299
3,094   3,577 -483
138   104 34
104   59 45
111   82 29
111   78 33
67   77 -10
67   82 -15
133   155 -22
87   137 -50
217   355 -138
14   25 -11
136   116 20
470   403 67
617   302 315
40   26 14
141   91 50
40   27 13
624   524 100
478   446 32
439   490 -51
438   282 156
59   97 -38
88   145 -57
59   94 -35
59   99 -40
629   400 229
237   261 -24
53   61 -8
160   187 -27
59   41 18
59   65 -6
59   69 -10
59   68 -9
83   52 31
104   67 37
1,952   1,314 638
895   586 309
5,939   4,120 1,819
5,056   5,065 -9
971   300 671
21,681   5,349 16,332
3,284   2,796 488
57   93 -36
29   47 -18
1,157   574 583
172   198 -26
98   117 -19
961   1,276 -315
2,883   3,634 -751
1,281   1,704 -423
1,602   2,082 -480
1,121   1,522 -401
51   24 27
460   239 221
102   43 59
158   94 64
15   26 -11
74   118 -44
59   93 -34
119   207 -88
1,776   1,034 742
472   196 276
809   640 169
135   131 4
539   421 118
216   164 52
674   469 205
1,602   1,262 340
961   657 304
5,588   4,416 1,172
187   227 -40
2,770   1,611 1,159
1,465   1,062 403
7,461   6,589 872
4,749   1,658 3,091
8,008   4,282 3,726
200   173 27
802   677 125
371   321 50
185   173 12
104   139 -35
209   119 90
70   71 -1
58   58  
49   49  
58   58  
144   92 52
433   360 73
318   316 2
64   47 17
310   170 140
155   85 70
310   164 146
83   164 -81
125   242 -117
111   119 -8
56   105 -49
28   51 -23
83   89 -6
139   146 -7
111   143 -32
125   130 -5
58   31 27
407   130 277
466   281 185
146   89 57
73   72 1
219   97 122
242   184 58
1,438   768 670
3,341   1,684 1,657
1,775   892 883
4,594   2,274 2,320
626   312 314
432   459 -27
324   361 -37
108   120 -12
108   146 -38
1,872   1,298 574
511   375 136
681   472 209
127   133 -6
1,179   415 764
964   835 129
1,274   545 729
637   288 349
199   138 61
40   26 14
153   144 9
55   53 2
3   4 -1
206   334 -128
219   339 -120
51   83 -32
154   119 35
51   39 12
257   157 100
51   37 14
5   6 -1
11   12 -1
196   245 -49
105   142 -37
301   498 -197
118   201 -83
65   114 -49
144   219 -75
105   161 -56
105   165 -60
116   186 -70
246   397 -151
120   43 77
300   104 196
323   351 -28
323   344 -21
452   440 12
842   902 -60
349   370 -21
80   89 -9
80   82 -2
159   168 -9
224   122 102
192   149 43
121   94 27
5,227   4,592 635
121   94 27
121   94 27
140   132 8
376   160 216
145   104 41
346   330 16
589   399 190
1,128   479 649
44   50 -6
131   154 -23
131   194 -63
87   113 -26
44   56 -12
82   89 -7
164   172 -8
79   107 -28
1,147   1,193 -46
64   22 42
28   144 -116
42   209 -167
69   355 -286
42   208 -166
69   349 -280
237   313 -76
290   371 -81
343   462 -119
211   276 -65
53   71 -18
158   216 -58
179   187 -8
303   123 180
303   119 184
1,446   992 454
3,615   2,057 1,558
964   620 344
723   403 320
337   236 101
1,684   1,180 504
28   10 18
256   190 66
340   202 138
103   336 -233
39   170 -131
64   212 -148
26   91 -65
39   221 -182
13   72 -59
26   144 -118
64   365 -301
51   287 -236
26   138 -112
39   186 -147
26   116 -90
189   161 28
126   95 31
139   51 88
278   116 162
123   130 -7
247   255 -8
123   128 -5
279   87 192
279   90 189
403   236 167
86   86  
173   160 13
162   82 80
238   259 -21
168   177 -9
168   135 33
67   58 9
1,329   1,210 119
1,225   415 810
2,131   818 1,313
196   160 36
196   166 30
97   98 -1
422   413 9
136   45 91
204   79 125
2,642   955 1,687
593   391 202
135   104 31
358   282 76
327   134 193
321   292 29
40   64 -24
40   69 -29
121   227 -106
40   81 -41
121   224 -103
194   158 36
56   64 -8
278   324 -46
212   178 34
176   145 31
3,593   3,685 -92
55   44 11
919   747 172
439   337 102
59   45 14
462   516 -54
46   46  
37   37  
71   71  
29   22 7
58   36 22
233   165 68
58   45 13
345   287 58
142   153 -11
71   59 12
201   195 6
227   122 105
173   63 110
294   206 88
88   59 29
507   432 75
35   51 -16
266   426 -160
344   133 211
176   118 58
440   296 144
166   268 -102
83   146 -63
41   79 -38
41   81 -40
83   158 -75
212   322 -110
548   797 -249
301   449 -148
99   74 25
191   208 -17
96   104 -8
143   157 -14
84   117 -33
170   60 110
340   110 230
30   28 2
267   283 -16
393   416 -23
145   164 -19
193   220 -27
145   160 -15
339   374 -35
145   154 -9
48   52 -4
886   590 296
505   165 340
168   109 59
168   118 50
2,910   1,138 1,772
196   210 -14
147   158 -11
1,578   1,140 438
2,155   853 1,302
1,437   657 780
601   684 -83
1,336   1,425 -89
665   561 104
170   211 -41
85   117 -32
42   79 -37
127   211 -84
127   212 -85
127   191 -64
741   867 -126
1,217   1,407 -190
2,928   3,012 -84
6,841   7,071 -230
76   51 25
246   174 72
233   122 111
431   158 273
334   146 188
464   316 148
354   282 72
315   235 80
338   289 49
281   240 41
450   385 65
133   92 41
122   87 35
237   122 115
119   94 25
4,087   4,053 34
2,991   1,570 1,421
2,692   1,229 1,463
2,991   1,417 1,574
1,458   1,110 348
1,701   1,257 444
226   193 33
2,171   3,310 -1,139
2,513   3,884 -1,371
4,170   6,256 -2,086
585   402 183
1,959   1,662 297
2,547   2,188 359
599   452 147
599   530 69
96   97 -1
238   122 116
197   177 20
320   237 83
321   325 -4
513   588 -75
898   956 -58
152   111 41
153   146 7
57   49 8
512   434 78
606   347 259
606   421 185
1,819   1,032 787
224   270 -46
447   447  
492   378 114
716   733 -17
403   504 -101
182   183 -1
182   181 1
1,726   768 958
2,180   1,104 1,076
545   302 243
4,359   2,411 1,948
211   256 -45
422   485 -63
482   438 44
181   183 -2
662   505 157
241   218 23
241   245 -4
361   366 -5
361   306 55
2,849   949 1,900
712   239 473
421   512 -91
631   691 -60
421   393 28
171   146 25
286   230 56
1,448   1,305 143
3,590   6,183 -2,593
1,514   2,295 -781
446   772 -326
602   869 -267
1,223   1,823 -600
1,223   1,637 -414
2,700   2,219 481
2,761   2,107 654
42   42  
32   32  
53   53  
242   126 116
3,810   4,285 -475
975   1,194 -219
1,415   475 940
171   149 22
114   98 16
171   145 26
284   244 40
228   193 35
284   230 54
195   150 45
43   34 9
193   165 28
387   332 55
242   127 115
198   73 125
3,434   3,846 -412
1,717   1,722 -5
272   176 96
2,919   2,832 87
973   942 31
218   169 49
127   74 53
127   83 44
2,244   2,490 -246
820   1,105 -285
2,028   2,651 -623
3,020   4,078 -1,058
1,294   1,751 -457
2,934   3,690 -756
4,020   4,487 -467
379   316 63
189   165 24
437   388 49
109   98 11
36   32 4
4,313   4,659 -346
5,097   5,372 -275
353   151 202
299   246 53
761   328 433
4,314   3,016 1,298
447   436 11
1,789   1,753 36
3,578   3,428 150
2,684   3,057 -373
447   418 29
1,789   2,080 -291
5,624   7,120 -1,496
1,560   1,979 -419
1,465   1,786 -321
4,591   3,144 1,447
2,928   2,765 163
4,253   14,638 -10,385
3,247   11,280 -8,033
2,012   5,124 -3,112
1,166   2,753 -1,587
3,704   5,340 -1,636
732   1,135 -403
755   1,103 -348
589   63 526
3,532   261 3,271
1,158   883 275
513   631 -118
385   450 -65
641   747 -106
385   570 -185
195   168 27
356   356  
274   168 106
211   169 42
3,824   3,320 504
1,912   1,562 350
637   750 -113
143   110 33
465   369 96
208   155 53
35   38 -3
112   54 58
112   56 56
354   493 -139
71   113 -42
919   1,413 -494
707   870 -163
1,253   654 599
5,784   2,729 3,055
1,262   1,605 -343
2,523   3,210 -687
631   873 -242
631   750 -119
1,626   1,540 86
271   190 81
2,981   1,578 1,403
7,081   4,573 2,508
2,213   1,349 864
2,213   1,497 716
2,081   408 1,673
2,602   537 2,065
568   683 -115
100   159 -59
435   637 -202
535   864 -329
3,702   2,830 872
800   660 140
1,601   1,376 225
4,803   3,955 848
3,402   2,862 540
1,801   1,453 348
202   183 19
703   698 5
1,855   1,237 618
492   979 -487
18   37 -19
346   759 -413
73   160 -87
55   127 -72
510   726 -216
383   830 -447
296   215 81
592   490 102
592   385 207
2,959   2,198 761
499   667 -168
425   365 60
3,826   2,486 1,340
425   271 154
47   47  
7   7  
40   40  
74   74  
205   264 -59
205   340 -135
547   896 -349
411   470 -59
4,050   3,837 213
2,984   2,824 160
2,126   1,906 220
1,275   1,212 63
2,978   1,758 1,220
596   341 255
253   235 18
127   74 53
3,928   4,035 -107
1,641   1,461 180
1,231   1,088 143
2,250   1,279 971
2,250   1,286 964
1,350   639 711
450   201 249
4,500   2,460 2,040
2,882   3,305 -423
412   452 -40
1,647   1,467 180
1,235   1,049 186
2,059   1,813 246
2,470   2,815 -345
232   127 105
307   163 144
77   26 51
2,718   2,948 -230
2,038   2,029 9
4,417   4,363 54
1,699   1,866 -167
755   359 396
2,397   2,805 -408
738   742 -4
1,106   1,122 -16
3,503   3,824 -321
4,241   4,570 -329
1,475   1,478 -3
2,711   1,598 1,113
309   155 154
232   117 115
79   57 22
157   110 47
85   32 53
24   9 15
73   27 46
61   22 39
121   43 78
11,058   6,466 4,592
460   210 250
301   226 75
134   135 -1
12,697   7,444 5,253
3,000   2,995 5
2,000   1,998 2
2,616   1,536 1,080
12,074   7,041 5,033
2,955   1,365 1,590
12,729   5,865 6,864
6,877   6,387 490
177   150 27
707   275 432
156   285 -129
467   857 -390
3,770   1,187 2,583
180   195 -15
51   58 -7
51   38 13
257   185 72
342   240 102
255   269 -14
162   51 111
39   29 10
194   143 51
140   124 16
230   109 121
239   122 117
77   132 -55
154   296 -142
2,849   2,785 64
3,374   2,776 598
4,318   3,300 1,018
432   500 -68
4,098   1,809 2,289
575   334 241
1,150   662 488
1,063   581 482
797   414 383
1,190   681 509
2,410   2,411 -1
81   142 -61
161   280 -119
161   273 -112
161   277 -116
122   135 -13
8,857   8,954 -97
179   135 44
77   107 -30
155   217 -62
155   214 -59
309   455 -146
125   94 31
250   180 70
153   121 32
439   343 96
59   26 33
11,072   9,983 1,089
1,789   1,495 294
3,691   2,980 711
6,263   8,387 -2,124
3,132   3,718 -586
439   348 91
947   422 525
237   102 135
47   47  
7   7  
55   55  
93   93  
147   51 96
562   742 -180
153   232 -79
358   549 -191
262   105 157
326   261 65
201   165 36
160   118 42
91   67 24
457   292 165
457   393 64
653   262 391
55   56 -1
217   167 50
229   269 -40
160   48 112
642   216 426
325   369 -44
217   224 -7
542   631 -89
758   869 -111
220   161 59
44   33 11
90   84 6
179   170 9
3,975   3,798 177
124   85 39
171   48 123
165   169 -4
230   186 44
582   593 -11
5,024   4,160 864
988   831 157
655   314 341
617   527 90
774   508 266
1,416   1,081 335
351   349 2
241   232 9
241   208 33
556   427 129
555   498 57
206   149 57
848   879 -31
3,659   751 2,908
523   102 421
486   517 -31
1,152   415 737
1,855   204 1,651
584   326 258
584   337 247
722   412 310
986   388 598
1,453   900 553
1,477   1,368 109
1,332   646 686
379   344 35
686   328 358
370   418 -48
123   140 -17
123   140 -17
116   95 21
13   26 -13
128   199 -71
115   170 -55
215   161 54
104   174 -70
523   423 100
182   71 111
135   93 42
201   183 18
1,360   1,345 15
4,728   5,044 -316
1,013   1,008 5
797   1,279 -482
159   248 -89
156   164 -8
78   74 4
156   164 -8
156   163 -7
126   128 -2
253   261 -8
126   141 -15
126   138 -12
335   258 77
125   158 -33
125   157 -32
125   156 -31
126   90 36
126   88 38
246   170 76
42   34 8
210   155 55
84   57 27
377   345 32
261   162 99
143   118 25
571   467 104
214   184 30
500   508 -8
428   380 48
14   12 2
4,057   3,028 1,029
1,268   922 346
4,057   2,972 1,085
7,209   5,363 1,846
206   185 21
28   25 3
224   234 -10
64   69 -5
1,088   795 293
3,442   5,391 -1,949
563   357 206
2,879   1,801 1,078
506   435 71
196   104 92
1,212   904 308
1,939   1,387 552
1,578   2,519 -941
5,456   8,597 -3,141
3,322   5,248 -1,926
1,728   2,755 -1,027
277   168 109
3,876   2,482 1,394
5,815   3,668 2,147
5,974   4,518 1,456
2,867   2,030 837
148   129 19
3,176   2,636 540
589   402 187
295   216 79
295   220 75
82   72 10
327   273 54
460   400 60
488   506 -18
664   596 68
1,791   1,719 72
70   55 15
62   62  
14   14  
66   66  
51   51  
12   12  
600   649 -49
300   262 38
3,562   1,292 2,270
55   32 23
200   52 148
200   48 152
726   412 314
2,498   1,350 1,148
4,022   4,001 21
1,009   1,011 -2
1,009   1,002 7
3,788   1,434 2,354
1,263   475 788
2,912   1,651 1,261
261   195 66
347   310 37
261   233 28
261   194 67
434   451 -17
87   64 23
434   312 122
77   41 36
77   74 3
541   264 277
714   156 558
372   466 -94
4,843   3,046 1,797
52   34 18
156   133 23
104   88 16
586   405 181
241   56 185
1,979   619 1,360
1,979   408 1,571
1,730   3,072 -1,342
4,924   551 4,373
183   393 -210
99   209 -110
28   59 -31
197   425 -228
57   120 -63
100   188 -88
185   385 -200
28   55 -27
114   239 -125
185   401 -216
143   245 -102
86   164 -78
115   171 -56
397   204 193
3,064   1,207 1,857
674   169 505
59   33 26
59   34 25
118   77 41
177   104 73
1,083   551 532
1,022   1,005 17
271   141 130
125   43 82
1,468   527 941
266   630 -364
80   185 -105
1,643   1,034 609
194   141 53
6,193   6,188 5
2,409   2,418 -9
2,064   2,297 -233
1,022   1,013 9
2,043   2,009 34
208   493 -285
156   397 -241
195   158 37
468   338 130
336   231 105
213   216 -3
239   70 169
954   337 617
210   158 52
196   237 -41
99   116 -17
173   204 -31
123   149 -26
25   30 -5
88   88  
25   25  
128   128  
123   123  
19   19  
6,981   898 6,083
2,094   245 1,849
299   207 92
43   35 8
86   74 12
43   37 6
425   206 219
676   267 409
198   304 -106
126   194 -68
108   181 -73
198   272 -74
72   98 -26
56   57 -1
480   571 -91
178   246 -68
128   142 -14
1,562   1,591 -29
6,636   6,225 411
2,389   2,071 318
2,389   2,143 246
4,721   1,556 3,165
963   309 654
1,772   897 875
4,141   4,044 97
664   283 381
1,460   1,266 194
4,427   1,907 2,520
346   191 155
43   25 18
263   182 81
176   148 28
196   183 13
196   176 20
666   508 158
9,946   6,438 3,508
4,643   2,095 2,548
1,857   847 1,010
1,528   1,160 368
1,407   1,268 139
6,415   3,983 2,432
1,988   1,915 73
1,723   1,621 102
6,607   3,918 2,689
4,433   2,694 1,739
1,356   1,396 -40
1,486   1,542 -56
888   854 34
2,598   966 1,632
4,365   3,621 744
1,136   669 467
542   290 252
813   443 370
1,164   708 456
194   118 76
3,332   3,294 38
1,112   1,001 111
1,112   923 189
1,988   1,605 383
994   932 62
2,164   1,362 802
1,912   619 1,293
1,912   1,255 657
2,391   1,535 856
478   324 154
959   1,034 -75
4,192   1,824 2,368
572   416 156
932   693 239
11,210   1,369 9,841
754   412 342
1,395   1,337 58
2,562   1,247 1,315
1,842   711 1,131
335   206 129
1,516   1,050 466
1,412   1,368 44
456   215 241
3,190   1,586 1,604
1,335   1,272 63
1,633   1,722 -89
2,435   1,313 1,122
180   108 72
180   115 65
90   61 29
326   209 117
2,435   2,590 -155
3,409   3,620 -211
587   663 -76
1,369   2,134 -765
782   1,220 -438
1,564   1,418 146
4,693   7,666 -2,973
1,173   1,740 -567
2,347   2,054 293
3,916   3,953 -37
35   33 2
25   21 4
16   14 2
51   42 9
16   13 3
32   26 6
63   57 6
29   24 5
38   28 10
60   54 6
19   19  
13   11 2
486   521 -35
5,835   6,215 -380
973   979 -6
150   286 -136
451   730 -279
150   289 -139
334   349 -15
2,673   2,769 -96
525   325 200
2,299   2,440 -141
164   195 -31
287   244 43
41   27 14
287   289 -2
123   129 -6
205   219 -14
82   67 15
9,397   1,167 8,230
413   316 97
10   6 4
554   423 131
1,350   1,318 32
200   155 45
200   161 39
200   176 24
196   152 44
404   384 20
404   383 21
808   720 88
105   75 30
105   78 27
227   208 19
61   61  
18   18  
86   86  
72   72  
23   23  
305   213 92
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
      244
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       1,098
b       497
c       51
d       -35
e       -10
      -40
      -42
      -23
      -54
      -43
      121
      62
      49
      221
      16
      17
      95
      107
      509
      1,262
      85
      108
      126
      -265
      -1,299
      -1,413
      2,838
      -212
      132
      -26
      -19
      -31
      -51
      17
      -273
      -66
      -75
      -239
      -27
      -30
      -23
      -56
      70
      -29
      -120
      81
      101
      94
      430
      -30
      -221
      -187
      89
      118
      75
      6
      -25
      4,336
      291
      106
      107
      5,659
      199
      161
      724
      2,134
      48
      7,101
      -7
      -65
      -90
      -183
      -14
      865
      161
      -14
      -41
      75
      4,094
      794
      199
      21
      115
      41
      123
      434
      161
      -31
      44
      11
      1,935
      2,902
      23
      310
      744
      -24
      -27
      -134
      -340
      36
      107
      99
      6
      20
      1,445
      -165
      57
      538
      1,229
      -11
      545
      346
      178
      4,754
      477
      278
      1,254
      -234
      47
      1,014
      295
      76
      -125
      84
      30
      -31
      21
      -15
      8
      80
      122
      -30
      -9
      -55
      256
      101
      7
      -8
      7
      116
      116
      53
      13
      60
      48
      28
      68
      29
      59
      -36
      47
      10
      -8
      39
      388
      -4
      95
      146
       
      -73
      50
      1
      5
      -54
      123
      334
       
      11
      41
      141
      138
      -93
      57
      555
      104
      -13
      -40
      -2
      65
      42
      -8
      164
      85
      -38
      284
      24
      -36
      47
      589
      -13
      13
      -20
      105
      595
      376
      -81
      -98
      -104
      -165
      -329
      -265
      123
      1,912
      1,069
      -84
      -83
      -389
      -165
      2
      57
      884
      992
      2,382
      163
      7,664
      3
      10
      2,396
      -65
      -169
      -53
      -105
      -159
      31
      -29
      -12
      -76
      329
      -4
      -5
      349
      131
      150
      88
      201
      -18
      -218
      -203
      -7
      -304
       
       
       
      -176
      17
      126
      25
      763
      886
      -1,363
      -81
      -8
      -7
      16
      18
      4
      -88
      -163
      -77
      7
      5
      -112
      -109
      -67
      -71
      175
      6
      1
      329
      29
      83
      6
      -19
      64
      44
      133
      194
      70
      -25
      -25
      3
      123
      26
      61
      -14
      5
      31
      71
      316
      30
      205
      81
      -501
      -9
      -5
      18
      6
      24
      2
      573
      36
      -52
      102
      -106
      -327
      -1,519
      5
      4
      9
      5
      17
      11
      105
      105
      23
      36
      191
      -66
      -17
      -84
      -7
      -84
      -13
      1
      57
      -31
      -10
      -54
      139
      -2
       
       
      14
      9
      29
      4
      -392
      -131
      -61
      -2,639
      -1,975
      1,883
      2
      52
      3
      116
      132
      -29
      -9
      -29
      60
      32
      23
      37
      19
      38
      79
      39
      132
      13
      108
      6
      518
      235
      236
      15
      358
      140
      -605
      1,346
      16
      63
      55
      118
      361
      1,150
      354
      1,478
      53
      144
      193
      127
      206
      70
      -10
      -23
      26
      -36
      -17
      -105
      -242
      -132
      -375
      -123
      -15
      -13
      -30
      -70
      -108
      -55
      -140
      -117
      -100
      -268
      -99
      -25
      -46
      -31
      -86
       
       
       
      -17
      26
      19
      10
      65
      -17
      277
      35
      297
      -47
      -70
      -7
      -13
      -3
      -16
      -28
      -382
      104
      33
      135
      -26
      -53
      -29
      51
      30
      -73
      -17
      -36
      -39
      -74
      -43
      34
      153
      66
      971
      253
      542
      25
      281
      363
      122
      -51
      -25
      -92
      -131
      -39
      -41
      -20
      69
      43
      16
      -48
      -24
      -30
      -17
      -74
      40
      17
      -54
      -3
      -13
      -60
      404
      -13
      -161
      -147
      -69
      -68
      -269
      -184
      -67
      -134
      -69
      -68
      -151
      -165
      -1,060
      29
      -135
      -127
      -5,414
      487
      -366
      -462
      -127
      -784
      7
      382
      289
      56
      -5
      -2
      -5
      -1
      -143
      675
      -28
      -302
      -183
      -124
      -89
      -22
      -584
      -72
      -440
      -89
      213
      29
      227
      127
      23
      49
      9
      -26
      -313
      -87
      37
      6,950
      -212
      -145
      -145
      -44
      -170
      -907
      14
      38
      50
      26
      70
      -334
      135
      31
      97
      244
      125
      -424
      -174
      -183
      330
      7,676
      31
      65
      104
      137
      1,539
      780
      74
      -3
      -18
      -9
      -36
      -4
      -16
      3
      -11
      3
      -11
      142
      7
      -24
      174
      328
      32
      53
      -369
      112
      111
      82
      546
      566
      1,697
      344
      603
      116
      22
      -308
      -424
      -408
      -9
      -11
      -14
      -1,590
      -533
      -3,737
      -255
      -886
      -478
      2
      -31
      723
      -1,044
      -1,634
      200
      -2,295
       
      -70
      -13
      26
      -32
      -13
      -2
      -1
      10
      2
      -1
      -1
      -23
      -62
      -752
      72
      305
      45
      17
      52
      237
      -55
      -54
      798
      4,034
      2,042
      120
      136
      39
       
       
       
      53
      285
      5
      -21
      -56
      9
      -1
      -178
      -72
      -20
      -42
      -20
      -6
      947
      2,433
      301
      1,472
      -3
      -2
      -1
      37
      -8
      -14
      8
      -18
      -11
      -7
      -9
      131
      11
      -13
      10
      -299
      -891
      -176
      -465
      -717
      -299
      -483
      34
      45
      29
      33
      -10
      -15
      -22
      -50
      -138
      -11
      20
      67
      315
      14
      50
      13
      100
      32
      -51
      156
      -38
      -57
      -35
      -40
      229
      -24
      -8
      -27
      18
      -6
      -10
      -9
      31
      37
      638
      309
      1,819
      -9
      671
      16,332
      488
      -36
      -18
      583
      -26
      -19
      -315
      -751
      -423
      -480
      -401
      27
      221
      59
      64
      -11
      -44
      -34
      -88
      742
      276
      169
      4
      118
      52
      205
      340
      304
      1,172
      -40
      1,159
      403
      872
      3,091
      3,726
      27
      125
      50
      12
      -35
      90
      -1
       
       
       
      52
      73
      2
      17
      140
      70
      146
      -81
      -117
      -8
      -49
      -23
      -6
      -7
      -32
      -5
      27
      277
      185
      57
      1
      122
      58
      670
      1,657
      883
      2,320
      314
      -27
      -37
      -12
      -38
      574
      136
      209
      -6
      764
      129
      729
      349
      61
      14
      9
      2
      -1
      -128
      -120
      -32
      35
      12
      100
      14
      -1
      -1
      -49
      -37
      -197
      -83
      -49
      -75
      -56
      -60
      -70
      -151
      77
      196
      -28
      -21
      12
      -60
      -21
      -9
      -2
      -9
      102
      43
      27
      635
      27
      27
      8
      216
      41
      16
      190
      649
      -6
      -23
      -63
      -26
      -12
      -7
      -8
      -28
      -46
      42
      -116
      -167
      -286
      -166
      -280
      -76
      -81
      -119
      -65
      -18
      -58
      -8
      180
      184
      454
      1,558
      344
      320
      101
      504
      18
      66
      138
      -233
      -131
      -148
      -65
      -182
      -59
      -118
      -301
      -236
      -112
      -147
      -90
      28
      31
      88
      162
      -7
      -8
      -5
      192
      189
      167
       
      13
      80
      -21
      -9
      33
      9
      119
      810
      1,313
      36
      30
      -1
      9
      91
      125
      1,687
      202
      31
      76
      193
      29
      -24
      -29
      -106
      -41
      -103
      36
      -8
      -46
      34
      31
      -92
      11
      172
      102
      14
      -54
       
       
       
      7
      22
      68
      13
      58
      -11
      12
      6
      105
      110
      88
      29
      75
      -16
      -160
      211
      58
      144
      -102
      -63
      -38
      -40
      -75
      -110
      -249
      -148
      25
      -17
      -8
      -14
      -33
      110
      230
      2
      -16
      -23
      -19
      -27
      -15
      -35
      -9
      -4
      296
      340
      59
      50
      1,772
      -14
      -11
      438
      1,302
      780
      -83
      -89
      104
      -41
      -32
      -37
      -84
      -85
      -64
      -126
      -190
      -84
      -230
      25
      72
      111
      273
      188
      148
      72
      80
      49
      41
      65
      41
      35
      115
      25
      34
      1,421
      1,463
      1,574
      348
      444
      33
      -1,139
      -1,371
      -2,086
      183
      297
      359
      147
      69
      -1
      116
      20
      83
      -4
      -75
      -58
      41
      7
      8
      78
      259
      185
      787
      -46
       
      114
      -17
      -101
      -1
      1
      958
      1,076
      243
      1,948
      -45
      -63
      44
      -2
      157
      23
      -4
      -5
      55
      1,900
      473
      -91
      -60
      28
      25
      56
      143
      -2,593
      -781
      -326
      -267
      -600
      -414
      481
      654
       
       
       
      116
      -475
      -219
      940
      22
      16
      26
      40
      35
      54
      45
      9
      28
      55
      115
      125
      -412
      -5
      96
      87
      31
      49
      53
      44
      -246
      -285
      -623
      -1,058
      -457
      -756
      -467
      63
      24
      49
      11
      4
      -346
      -275
      202
      53
      433
      1,298
      11
      36
      150
      -373
      29
      -291
      -1,496
      -419
      -321
      1,447
      163
      -10,385
      -8,033
      -3,112
      -1,587
      -1,636
      -403
      -348
      526
      3,271
      275
      -118
      -65
      -106
      -185
      27
       
      106
      42
      504
      350
      -113
      33
      96
      53
      -3
      58
      56
      -139
      -42
      -494
      -163
      599
      3,055
      -343
      -687
      -242
      -119
      86
      81
      1,403
      2,508
      864
      716
      1,673
      2,065
      -115
      -59
      -202
      -329
      872
      140
      225
      848
      540
      348
      19
      5
      618
      -487
      -19
      -413
      -87
      -72
      -216
      -447
      81
      102
      207
      761
      -168
      60
      1,340
      154
       
       
       
       
      -59
      -135
      -349
      -59
      213
      160
      220
      63
      1,220
      255
      18
      53
      -107
      180
      143
      971
      964
      711
      249
      2,040
      -423
      -40
      180
      186
      246
      -345
      105
      144
      51
      -230
      9
      54
      -167
      396
      -408
      -4
      -16
      -321
      -329
      -3
      1,113
      154
      115
      22
      47
      53
      15
      46
      39
      78
      4,592
      250
      75
      -1
      5,253
      5
      2
      1,080
      5,033
      1,590
      6,864
      490
      27
      432
      -129
      -390
      2,583
      -15
      -7
      13
      72
      102
      -14
      111
      10
      51
      16
      121
      117
      -55
      -142
      64
      598
      1,018
      -68
      2,289
      241
      488
      482
      383
      509
      -1
      -61
      -119
      -112
      -116
      -13
      -97
      44
      -30
      -62
      -59
      -146
      31
      70
      32
      96
      33
      1,089
      294
      711
      -2,124
      -586
      91
      525
      135
       
       
       
       
      96
      -180
      -79
      -191
      157
      65
      36
      42
      24
      165
      64
      391
      -1
      50
      -40
      112
      426
      -44
      -7
      -89
      -111
      59
      11
      6
      9
      177
      39
      123
      -4
      44
      -11
      864
      157
      341
      90
      266
      335
      2
      9
      33
      129
      57
      57
      -31
      2,908
      421
      -31
      737
      1,651
      258
      247
      310
      598
      553
      109
      686
      35
      358
      -48
      -17
      -17
      21
      -13
      -71
      -55
      54
      -70
      100
      111
      42
      18
      15
      -316
      5
      -482
      -89
      -8
      4
      -8
      -7
      -2
      -8
      -15
      -12
      77
      -33
      -32
      -31
      36
      38
      76
      8
      55
      27
      32
      99
      25
      104
      30
      -8
      48
      2
      1,029
      346
      1,085
      1,846
      21
      3
      -10
      -5
      293
      -1,949
      206
      1,078
      71
      92
      308
      552
      -941
      -3,141
      -1,926
      -1,027
      109
      1,394
      2,147
      1,456
      837
      19
      540
      187
      79
      75
      10
      54
      60
      -18
      68
      72
      15
       
       
       
       
       
      -49
      38
      2,270
      23
      148
      152
      314
      1,148
      21
      -2
      7
      2,354
      788
      1,261
      66
      37
      28
      67
      -17
      23
      122
      36
      3
      277
      558
      -94
      1,797
      18
      23
      16
      181
      185
      1,360
      1,571
      -1,342
      4,373
      -210
      -110
      -31
      -228
      -63
      -88
      -200
      -27
      -125
      -216
      -102
      -78
      -56
      193
      1,857
      505
      26
      25
      41
      73
      532
      17
      130
      82
      941
      -364
      -105
      609
      53
      5
      -9
      -233
      9
      34
      -285
      -241
      37
      130
      105
      -3
      169
      617
      52
      -41
      -17
      -31
      -26
      -5
       
       
       
       
       
      6,083
      1,849
      92
      8
      12
      6
      219
      409
      -106
      -68
      -73
      -74
      -26
      -1
      -91
      -68
      -14
      -29
      411
      318
      246
      3,165
      654
      875
      97
      381
      194
      2,520
      155
      18
      81
      28
      13
      20
      158
      3,508
      2,548
      1,010
      368
      139
      2,432
      73
      102
      2,689
      1,739
      -40
      -56
      34
      1,632
      744
      467
      252
      370
      456
      76
      38
      111
      189
      383
      62
      802
      1,293
      657
      856
      154
      -75
      2,368
      156
      239
      9,841
      342
      58
      1,315
      1,131
      129
      466
      44
      241
      1,604
      63
      -89
      1,122
      72
      65
      29
      117
      -155
      -211
      -76
      -765
      -438
      146
      -2,973
      -567
      293
      -37
      2
      4
      2
      9
      3
      6
      6
      5
      10
      6
       
      2
      -35
      -380
      -6
      -136
      -279
      -139
      -15
      -96
      200
      -141
      -31
      43
      14
      -2
      -6
      -14
      15
      8,230
      97
      4
      131
      32
      45
      39
      24
      44
      20
      21
      88
      30
      27
      19
       
       
       
       
       
      92
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 284,570
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 4,220
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,220
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,220
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,064
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 4,064
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....... 9 156
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
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
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MI
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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
KELLY COLE PRESIDENT
1 		14,000    
7311 UNIVERSITY AVE
GLEN ECHO,MD20812
TRACY COLE VICE PRESIDENT
1 		0    
21 HEMLOCK ROAD
BRONXVILLE,NY10708
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 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
2,667,153
b
Average of monthly cash balances.......................
1b
83,677
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,750,830
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,750,830
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
41,262
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,709,568
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
135,478
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
135,478
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,220
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,220
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
131,258
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
131,258
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
131,258
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
169,096
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
169,096
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 7 131,258
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 87,124
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: $ 169,096
a Applied to 2024, but not more than line 2a 87,124
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..... 81,972
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 .......... 		49,286
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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 e-mail address of the person to whom applications should be addressed:
KELLY COLE
7311 UNIVERSITY AVENUE
GLEN ECHO,MD20812
(202) 333-0398
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIFIC FORMAT NEEDED
cAny submission deadlines:
NONE NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (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

PRESIDENT & FELLOWS MIDDLEBURY COLLEGE

152 MAPLE STREET
MIDDLEBURY,VT057531370 		N/A   UNRESTRICTED GENERAL 5,000

COURAGEOUS KIDZ INC

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

NATIONAL TAY SACHS & ALLIED DISEASE ASSN

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

NATIONAL INSTITUTE REPRODUCTIVE HEALTH

14 WALL STREET
NEW YORK,NY10005 		N/A   UNRESTRICTED GENERAL 15,000

CHRIST CHURCH BRONXVILLE

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

CAMP DUDLEY INC

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

ADIRONDACK MOUNTAIN CLUB

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

HOPE FOR HENRY FOUNDATION

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

CITY WILDLIFE INC

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

WORLD CENTRAL KITCHEN INC

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

LUCKY DOG ANIMAL RESCUE

3636 WINFIELD LANE NW
WASHINGTON,DC22207 		N/A   UNRESTRICTED GENERAL 2,000

GLEN ECHO ARTS & CULTURE PARTNERSHIP

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

CENTRAL QUEENS ACADEMY CHARTER SCHOOL

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

RAZOM

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

MIRIAM'S KITCHEN

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

NATIONAL ENDOWMENT FOR DEMOCRACY

1201 PENN AVENUE NW
WASHINGTON,DC200042468 		N/A   UNRESTRICTED GENERAL 50,000

BRIGHT BEGINNINGS INC

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

MARET SCHOOL

3000 CATHEDRAL AVENUE NW
WASHINGTON,DC200083407 		N/A   UNRESTRICTED GENERAL 5,000
Total ................................. 3a 138,000
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 43,822  
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 ............ 		    18 284,570  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME 		    1 54  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   328,446  
13Total. Add line 12, columns (b), (d), and (e)..................
13
328,446
(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:
COLE BIRCHES FDN-DIMA-WINSLOW
EIN:
38-3420905
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
COLE BIRCHES FDN-DIMA-WINSLOW
EIN:
38-3420905
Name of Bond End of Year Book Value End of Year Fair Market Value
716973AD4 PFIZER INVESTMENT EN 3,978 4,079
172967PA3 CITIGROUP INC GLB 2,114 2,178
035240AQ3 ANHEUSER-BUSCH INBEV 2,032 2,040
126650CX6 CVS HEALTH CORP GLB 3,973 4,013
95000U3J0 WELLS FARGO & COMPAN 3,994 4,119
931142EX7 WALMART INC GLB 3,978 4,023
822582CB6 SHELL INTERNATIONAL 2,081 1,999
30303MAB8 META PLATFORMS INC G 3,999 4,008
26441CBL8 DUKE ENERGY CORP GLB 3,871 3,642
90353TAN0 UBER TECHNOLOGIES IN 4,006 4,025
46647PBE5 JPMORGAN CHASE & CO 4,064 3,795
00206RGQ9 AT&T INC GLB 3,757 4,005
548661EU7 LOWE'S COS INC GLB 3,993 4,007
6174468L6 MORGAN STANLEY SER G 2,037 1,876
023135CV6 AMAZON.COM INC GLB 4,001 3,984
00287YBF5 ABBVIE INC GLB 4,192 4,044
03027XBM1 AMERICAN TOWER CORP 3,871 3,673
14913UAJ9 CATERPILLAR FINL SER 4,015 4,110
92343VFE9 VERIZON COMMUNICATIO 4,123 3,831
87264ADE2 T-MOBILE USA INC COM 3,993 4,086
38141GA46 GOLDMAN SACHS GROUP 4,154 4,242
65339KCT5 NEXTERA ENERGY CAPIT 3,991 4,099
89788MAN2 TRUIST FINANCIAL COR 4,005 4,032
68389XBC8 ORACLE CORP    
61761JVL0 MORGAN STANLEY    
46625HJT8 JPMORGAN CHASE & CO    
29379VAP8 ENTERPRISE PRODUCTS    
82481LAB5 SHIRE ACQ INV IRELAN    
05565QDN5 BP CAPITAL MARKETS P    
0258M0EB1 AMERICAN EXPRESS CRE    
437076BL5 HOME DEPOT INC    
037833CG3 APPLE INC    
594918BB9 MICROSOFT CORP    
172967JP7 CITIGROUP INC    
00206RCN0 AT&T INC    
842587CS4 SOUTHERN CO    
38143U8H7 GOLDMAN SACHS GROUP    
539830BF5 LOCKHEED MARTIN CORP    
29379VBE2 ENTERPRISE PRODUCTS    
89114QBZ0 TORONTO-DOMINION BAN    
126650CX6 CVS HEALTH CORP    
931142EE9 WALMART INC    
20030NCH2 COMCAST CORP    
31418CGR9 FNMA PMA2907 04%    
912828XU9 U.S. TREASURY NOTE    
912828Y61 U.S. TREASURY NOTE    
3138WHNT5 FNMA PAS7601 04%    
912828PC8 U.S. TREASURY NOTE    
912828Q78 U.S. TREASURY NOTE    
912828SF8 U.S. TREASURY NOTE 2    
912828S27 U.S. TREASURY NOTE    
912828VS6 U.S. TREASURY NOTE    
912828XL9 U.S. TRSY INFLATION    
9128283U2 U.S. TREASURY NOTE    
912828M98 U.S. TREASURY NOTE    
912828VA5 U.S. TREASURY NOTE    
3138WCQG1 FNMA PAS3154 04%    
912828L32 U.S. TREASURY NOTE    
912828QV5 U.S. TRSY INFLATION    
912828Q29 U.S. TREASURY NOTE    
912828RC6 U.S. TREASURY NOTE    
912828L24 U.S. TREASURY NOTE    
822582CB6 SHELL INTERNATIONAL    
912828W71 U.S. TREASURY NOTE    
912828YB0 U.S. TREASURY NOTE    
035240AQ3 ANHEUSER-BUSCH INBEV    
084670BR8 BERKSHIRE HATHAWAY I    
9128283R9 U.S. TRSY INFLATION    
912828Y95 U.S. TREASURY NOTE    
31418DGN6 FNMA PMA3804 04%    
9128286T2 U.S. TREASURY NOTE    
92343VFE9 VERIZON COMMUNICATIO    
95000U2N2 WELLS FARGO & COMPAN    
00287YBF5 ABBVIE INC    
337738AT5 FISERV INC    
437076BY7 HOME DEPOT INC    
89114QCK2 TORONTO-DOMINION BAN    
912828ZZ6 U.S. TRSY INFLATION    
31418DHK1 FNMA PMA3833 02 50%    
3132DV6V2 FHLMC SD 8084 03%    
3132DV7A7 FHLMC SD 8089 02 50%    
31418DNH1 FNMA PMA3991 03%    
31418DHM7 FNMA PMA3835 03 50%    
31418CV27 FNMA PMA3332 03 50%    
03027XBM1 AMERICAN TOWER CORP    
548661ED5 LOWE'S COS INC    
6174468L6 MORGAN STANLEY    
91282CBR1 U.S. TREASURY NOTE    
912828ZQ6 U.S. TREASURY NOTE    
26441CBL8 DUKE ENERGY CORP    
46647PBE5 JPMORGAN CHASE & CO    
931142EX7 WALMART INC    
00206RGQ9 AT&T INC    
716973AD4 PFIZER INVESTMENT EN    
89788MAN2 TRUIST FINANCIAL COR    
14913UAJ9 CATERPILLAR FINL SER    
172967PA3 CITIGROUP INC    
38141GA46 GOLDMAN SACHS GROUP    
65339KCT5 NEXTERA ENERGY CAPIT    
68389XBN4 ORACLE CORP    
87264ADE2 T-MOBILE USA INC    
90353TAN0 UBER TECHNOLOGIES IN    
95000U3J0 WELLS FARGO & COMPAN    

TY 2025 InvestmentsCorpStockSchedule
Name:
COLE BIRCHES FDN-DIMA-WINSLOW
EIN:
38-3420905
Name of Stock End of Year Book Value End of Year Fair Market Value
666807102 NORTHROP GRUMMAN COR 8,609 26,800
372460105 GENUINE PARTS CO 28,316 23,362
166764100 CHEVRON CORP 27,172 25,148
89417E109 TRAVELERS COS INC 20,597 31,036
285512109 ELECTRONIC ARTS INC 18,901 26,767
949746101 WELLS FARGO & CO 26,192 28,985
74743L100 QNITY ELECTRONICS IN 13,507 13,309
883556102 THERMO FISHER SCIENT 23,318 30,711
89832Q109 TRUIST FINL CORP 23,065 30,018
30231G102 EXXON MOBIL CORP 24,156 27,799
654106103 NIKE INC CL B 28,067 21,853
571748102 MARSH & MCLENNAN COS 25,932 23,932
58933Y105 MERCK AND CO INC SHS 16,950 28,315
46982L108 JACOBS SOLUTIONS INC 21,335 24,770
260003108 DOVER CORP 23,648 26,748
478160104 JOHNSON AND JOHNSON 11,200 26,904
17275R102 CISCO SYSTEMS INC 9,724 31,967
81369Y605 ST STRT FINANCIAL SL 25,957 29,411
125523100 CIGNA GROUP/THE 14,534 21,743
29476L107 EQUITY RESIDENTIAL R 24,164 25,090
98978V103 ZOETIS INC 29,550 27,555
02079K305 ALPHABET INC SHS 17,264 32,552
126408103 CSX CORP 25,500 28,058
26441C204 DUKE ENERGY CORP NEW 22,475 27,310
74340W103 PROLOGIS INC 26,312 30,638
032654105 ANALOG DEVICES INC 26,352 32,815
12514G108 CDW CORP 28,657 20,294
879360105 TELEDYNE TECH INC 21,726 26,558
31620M106 FIDELITY NATL INFO S 36,566 23,460
427866108 HERSHEY COMPANY 28,611 25,295
548661107 LOWE'S COMPANIES INC 25,457 28,698
808513105 SCHWAB CHARLES CORP 21,043 28,574
26614N102 DUPONT DE NEMOURS 9,426 13,105
693506107 PPG INDUSTRIES INC S 26,468 24,385
000375204 ABB LTD SPON 3,140 8,728
001317205 AIA GROUP LTD SPONSO 4,636 5,170
456837103 ING GP NV SPSD ADR 2,751 5,908
443251103 HOYA CORP 3,924 5,308
12117P109 BUREAU VERITAS 4,314 4,586
G25508105 CRH PLC 1,474 2,371
60687Y109 MIZUHO FINL GROUP IN 2,119 3,660
759530108 RELX PLC 3,896 6,103
44969D306 IMI PLC 2,633 2,840
428263107 HEXAGON AB 4,055 4,555
G5960L103 MEDTRONIC PLC SHS 2,235 2,305
670100205 NOVO NORDISK A S ADR 5,134 2,798
65479L108 NITORI HOLDINGS CO L 2,334 1,566
65538C206 NOMURA RESH INST LTD 2,452 3,274
88579N105 3I GROUP PLC SHS 5,099 4,922
570912105 MARKS AND SPENCER GP 2,099 1,991
76118A205 RESONA HLDGS 3,504 4,335
13961R100 CAPGEMINI SE SHS 3,176 2,597
29286D105 ENGIE SHS 3,584 4,492
26251A108 DSV A/S UNSP ADR 4,681 4,927
824551105 SHIN-ETSU CHEM-UNSPO 3,420 2,790
307305102 FANUC LTD-UNSP 3,198 4,400
44970W103 IMCD GROUP 2,050 1,222
375916103 GILDAN ACTIVEWEAR IN 2,987 4,622
455793109 INDUSTRIA DE DISENO 3,721 4,488
62473G102 MTU AERO ENGINES AG 3,553 6,461
57381Q101 MARUWA CO LTD 2,021 1,737
48241F104 KBC GROUPE SA SHS 3,553 6,849
45857P806 INTERCONTINENTAL HOT 3,794 4,507
00687A107 ADIDAS AG SPONSORED 5,411 4,448
65558R109 NORDEA BANK ABP SHS 3,482 5,338
G0403H108 AON PLC REG SHS 2,996 6,352
25461D100 DISCO CORP SHS 1,735 1,797
79588J102 SAMPO PLC SHS 2,686 4,425
78467K107 SSE PLC SPONSORED AD 3,352 3,321
60683M109 MITSUI FUDOSAN CO LT 3,232 3,983
91377B109 UNIVERSAL MUSIC GRO- 3,215 3,677
G54950103 LINDE PLC NEW 4,030 3,838
606776201 MITSUBISHI ELEC 2,216 4,060
25455X104 DIPLOMA PLC SHS 3,404 5,378
N07059210 ASML HLDG NV NY REG 9,932 14,978
826197501 SIEMENS AG 2,283 3,359
062510300 BANK HAPOALIM BM SPO 3,975 5,310
03485P409 ANGLO AMERN PLC 3,209 3,310
018820100 ALLIANZ SE - UNSP 3,360 3,726
20449X401 COMPASS GROUP PLC SH 5,180 7,102
54569M101 LOTTOMATICA GROUP SP 2,738 2,753
05964H105 BANCO SANTANDER SA 5,285 7,601
75629J101 RECRUIT HOLDINGS CO. 2,264 3,094
654445303 NINTENDO LTD 4,583 3,406
86959X107 SUZUKI MOTOR CORP SH 1,856 2,306
30215C101 EXPERIAN PLC SP ADR 4,487 4,788
65461N104 NIPPON SANSO HLDGS 1,498 1,479
904767803 UNILEVER PLC 6,313 7,390
54211Y107 LONDON STK EX GRP 4,138 4,096
009126202 AIR LIQUIDE 5,154 6,460
046353108 ASTRAZENECA PLC SPND 4,415 5,148
066460304 BANKINTER SA NEW SP 2,545 5,223
H1467J104 CHUBB LTD 2,430 3,433
204319107 CIE FINANCIERE RICHE 3,545 4,715
40637C308 HALMA PLC 3,085 4,943
87873R101 TECHTRONIC INDS SPD 4,098 3,628
883219206 THALES SA UNSP 1,169 2,323
524671104 LEGRAND SA-UNSP 3,829 4,210
359590304 FUJITSU LTD NEW 1,553 2,671
75972B101 RENESAS ELECTRONICS 1,754 1,537
405552100 HALEON PLC SHS 1,329 1,557
05523R107 BAE SYS PLC SPN ADR 1,356 2,508
M22465104 CHECK POINT SOFTWRE 1,696 1,670
26251A108 DSV A/S UNSP ADR 2,146 2,779
606822104 MITSUBISHI UFJ FINL 2,106 3,235
00783V104 ADYEN N.V. SHS 1,261 1,597
072730302 BAYER AG SP A 1,529 2,370
497216101 KION GROUP AG-UNSP 1,067 1,705
00435F309 ACCOR SA SHS 1,555 2,018
74975E303 RWE AG SPONSORED ADR 2,054 2,932
03938L203 ARCELORMITTAL SA NY 1,439 2,279
87155N109 SYMRISE AG ADR 1,825 1,388
80687P106 SCHNEIDER ELEC SE 2,745 2,692
892331307 TOYOTA MOTOR CORP AD 1,236 1,498
12117P109 BUREAU VERITAS 2,306 2,230
N07059210 ASML HLDG NV NY REG 1,180 2,140
03524A108 ANHEUSER-BUSCH INBEV 3,442 3,330
233802107 DAIFUKU CO LTD - UNS 952 1,829
202597605 COMMERZBANK AG-SPONS 1,075 1,144
786584102 SAFRAN SA-UNSPON 1,245 2,089
G0403H108 AON PLC REG SHS 1,183 1,412
799926100 SANDOZ GROUP AG 750 1,528
20449X401 COMPASS GROUP PLC SH 1,696 2,143
83364L109 SOCIETE GENERAL SPN 1,372 1,744
780287108 ROYAL GOLD INC 2,024 2,445
21244X109 CONVATEC GROUP SPONS 3,216 3,163
30215C101 EXPERIAN PLC SP ADR 1,676 2,394
23346J103 DSM-FIRMENICH AG-SP 2,257 1,631
82621A104 SIEMENS ENERGY AG-UN 1,933 4,064
054536107 AXA -SPONS ADR 2,238 2,831
045055209 ASHTEAD GROUP PLC SP 2,083 2,264
009279100 AIRBUS SE 1,821 1,853
639057207 NATWEST GROUP PLC SH 1,590 2,993
H01301128 ALCON SA ACT NOM 2,195 2,128
874039100 TAIWAN S MANUFCTRING 1,192 1,216
01609W102 ALIBABA GROUP HOLDIN 2,162 1,906
75629J101 RECRUIT HOLDINGS CO. 1,802 1,800
82622J104 SIEMENS HEALTHINEERS 1,063 1,023
670100205 NOVO NORDISK A S ADR 4,137 1,781
759530108 RELX PLC 1,208 1,981
97725Q102 WISE PLC - SPON 1,162 1,177
826197501 SIEMENS AG 3,055 4,059
800212201 SANDVIK AB 988 1,389
06738E204 BARCLAYS PLC 1,392 3,258
904678406 UNICREDITO SPA 1,404 3,276
06279J109 BANK IRELAND GROUP P 797 1,823
N07045102 ASM INTERNATIONAL-NY 1,244 1,810
046353108 ASTRAZENECA PLC SPND 2,242 3,126
54211Y107 LONDON STK EX GRP 2,137 2,507
G4705A100 ICON PLC 1,250 1,093
433578507 HITACHI LTD 10 NEW 1,361 3,214
204280309 COMPAGNIE DE SAINT-U 2,258 2,283
502441306 LVMH MOET HENNESSY 2,785 3,016
29429L402 EPIROC AKTIEBOLAG 1,232 1,421
G3643J108 FLUTTER ENTERTAINMEN 1,378 1,075
456837103 ING GP NV SPSD ADR 1,454 2,800
42281P304 HEIDELBERG MATERIALS 1,040 1,094
803054204 SAP SE SHS 1,475 2,915
06849F108 BARRICK MINING CORP 1,441 1,829
502117203 L OREAL CO 2,694 2,998
74440L106 PRYSMIAN S.P.A. SHS 890 1,357
78663S201 SAGE GROUP PLC SHS 1,024 871
44970W103 IMCD GROUP 1,794 1,131
806857108 SLB LIMITED 2,928 2,648
251542106 DEUTSCHE BOERSE AG S 992 1,551
296036304 ERSTE GROUP BK SP AD 2,020 3,675
11135E203 BROADSTONE NET LEASE 1,760 1,303
85254J102 STAG INDUSTRIALS, IN 1,917 2,022
749685103 RPM INTERNATIONAL IN 3,002 2,808
44980X109 IPG PHOTONICS CORP D 1,864 2,148
67098H104 O-I GLASS INC REG SH 2,303 2,332
03937C105 ARCBEST CORPORATION 3,371 2,374
947890109 WEBSTER FINL CP PV $ 1,117 1,448
09073M104 BIO TECHNE CORP COM 2,881 2,882
93148P102 WALKER & DUNLOP INC 2,160 1,383
127190304 CACI INTL INC CL A 1,782 2,131
559663109 MAGNOLIA OIL & GAS C 1,986 1,926
41068X100 HA SUSTAINABLE INFRA 2,341 2,766
229663109 CUBESMART COM 1,406 1,082
226718104 CRITEO S A 2,747 1,484
78377T107 RYMAN HOSPITALITY PP 1,118 1,230
22002T108 COPT DEFENSE PROPERT 3,195 2,780
G7S00T104 PENTAIR PLC SHS 1,419 1,979
497266106 KIRBY CORP COM 2,754 2,865
518613203 LAUREATE EDUCATION I 2,264 3,098
12503M108 CBOE GLOBAL MARKETS 892 1,255
070830104 BATH & BODY WORKS IN 3,378 1,888
099724106 BORG WARNER INC 1,664 2,253
053807103 AVNET INC 2,110 2,260
649445400 FLAGSTAR BANK NATION 1,499 1,561
971378104 WILLSCOT HLDGS CORP 4,320 2,147
653656108 NICE LTD ADR 1,607 1,243
938824109 WAFD INC 1,894 1,954
451107106 IDACORP INC 2,662 3,417
880779103 TEREX CORP DEL NEW 1,100 1,068
31846B108 FIRST ADVANTAGE CORP 2,153 2,092
88224Q107 TEXAS CAP BNCSHS INC 1,170 1,449
32051X108 FIRST HAWAIIAN INC S 1,103 1,214
G6564A105 NOMAD FOODS LTD SHS 2,943 1,676
87162W100 TD SYNNEX CORP 2,162 2,554
31946M103 1ST CTZNS BNCSHS INC 1,167 6,439
403949100 HF SINCLAIR CORP ORD 1,007 1,244
224441105 CRANE NXT ORD SHS 2,187 1,883
45826H109 INTEGER HLDGS CORP 2,953 2,039
48020Q107 JONES LANG LASALLE I 1,629 3,701
346375108 FORMFACTOR INC 1,117 1,506
318672706 FIRST BANCORP SHS 896 1,202
374689107 GIBRALTAR INDS INC 2,242 1,730
025932104 AMERICAN FINL GRP HL 2,327 3,007
G87110105 TECHNIPFMC PLC REG S 2,908 3,565
379577208 GLOBUS MED INC CL A 2,190 3,230
29261A100 ENCOMPASS HEALTH COR 2,060 2,335
428291108 HEXCEL CORP NEW COM 2,146 2,808
05550J101 BJS WHSL CLUB HLDGS 3,503 3,241
63001N106 NCR ATLEOS CORP 1,993 2,591
G491BT108 INVESCO LTD 1,577 2,443
05329W102 AUTONATION INC 2,026 2,065
21874C102 CORE AND MAIN INC 1,957 2,235
12541W209 C.H. ROBINSON WORLDW 1,884 3,215
36262G101 GXO LOGISTICS INC RE 2,075 2,737
453836108 INDEPENDENT BK CORP 1,777 2,046
N20944109 CNH INDUSTRIAL NV RE 2,276 1,614
00090Q103 ADT INC NPV 2,250 2,647
499049104 KNIGHT-SWIFT TRANSPO 2,472 2,980
902788108 UMB FINANCIAL CORP 2,555 2,876
09739D100 BOISE CASCADE CO DEL 1,943 1,914
256746108 DOLLAR TREE INC 2,031 3,198
688239201 OSHKOSH CORPORATION 2,906 2,889
758750103 REGAL REXNORD CORP 2,332 2,526
665531307 NORTHERN OIL AND GAS 2,777 1,503
929236107 WD 40 COMPANY DELAWA 2,389 1,969
361448103 GATX CORPORATION 2,545 2,544
L44385109 GLOBANT S A 2,658 2,157
97650W108 WINTRUST FINL CP ILL 1,107 1,818
682189105 ON SEMICONDUCTOR CRP 2,410 2,545
759509102 RELIANCE INC 3,775 3,466
88033G407 TENET HEALTHCARE COR 2,863 3,378
29415F104 ENVISTA HOLDINGS COR 2,229 2,692
410867105 HANOVER INS GROUP IN 2,395 3,290
87724P106 TAYLOR MORRISON HOME 1,459 1,236
13100M509 CALIX NETWORKS INC 1,379 1,641
117043109 BRUNSWICK CORP 2,066 2,153
004498101 ACI WORLDWIDE INC 1,340 2,056
65336K103 NEXSTAR MEDIA GROUP 1,415 1,827
576485205 MATADOR RES CO 3,098 2,122
860630102 STIFEL FINANCIAL COR 1,023 1,878
770323103 ROBERT HALF INC COM 2,112 2,146
418056107 HASBRO INC 2,548 2,542
165303108 CHES UTILITIES CORP 2,270 2,121
G4705A100 ICON PLC 3,594 3,098
388689101 GRAPHIC PACKAGING HL 4,305 2,530
Y8162K204 STAR BULK CARRIERS C 2,215 2,441
477839104 JBT MAREL CORPORATIO 1,771 2,712
68235P108 ONE GAS INC SHS 2,148 2,240
398182303 AMERICAN HEALTHCARE 1,277 1,977
45378A106 INDEPENDENCE RLTY TR 2,357 2,272
05368V106 AVIENT CORPORATION 2,745 1,999
824348106 SHERWIN-WILLIAMS CO/    
79466L302 SALESFORCE COM INC    
70450Y103 PAYPAL HOLDINGS INC    
34959J108 FORTIVE CORP    
053015103 AUTOMATIC DATA PROCE    
91324P102 UNITEDHEALTH GROUP I    
755111507 RAYTHEON CO    
337738108 FISERV INC COM    
30303M102 META PLATFORMS INC C 25,971 36,967
907818108 UNION PACIFIC CORP    
654106103 NIKE INC CL B    
594918104 MICROSOFT CORP 85,576 117,036
N3167Y103 FERRARI NV    
92826C839 VISA INC CL A SHRS 18,468 19,289
883556102 THERMO FISHER SCIENT    
57636Q104 MASTERCARD INC 20,220 25,690
438516106 HONEYWELL INTERNATIO    
023135106 AMAZON COM INC COM 38,772 57,243
615369105 MOODY S CORP    
532457108 ELI LILLY & CO 19,443 27,942
097023105 BOEING CO/THE    
037833100 APPLE INC 72,629 91,617
67066G104 NVIDIA 68,703 123,463
666807102 NORTHROP GRUMMAN COR    
461202103 INTUIT INC 20,858 19,873
02079K107 ALPHABET INC SHS 46,726 64,015
98978V103 ZOETIS INC    
N07059210 ASML HLDG NV NY REG    
02079K305 ALPHABET INC SHS    
64110L106 NETFLIX COM INC 13,506 13,501
22160N109 COSTAR GROUP INC    
01609W102 ALIBABA GROUP HOLDIN    
00724F101 ADOBE SYS INC COM    
892331307 TOYOTA MTR CORP ADR    
818800104 SGS SOC GEN SRVLLNCE    
68389X105 ORACLE CORP $0.01 16,464 10,330
478160104 JOHNSON & JOHNSON    
406216101 HALLIBURTON CO    
989701107 ZIONS BANCORP NA    
87161C501 SYNOVUS FINANCIAL CO    
816300107 SELECTIVE INSURANCE    
74733V100 QEP RESOURCES INC    
688239201 OSHKOSH CORP    
292104106 EMPIRE STATE REALTY    
053807103 AVNET INC    
92343V104 VERIZON COMMUNICATIO    
609207105 MONDELEZ INTERNATION    
58933Y105 MERCK AND CO INC SHS    
565849106 MARATHON OIL CORP    
17275R102 CISCO SYSTEMS INC    
66987V109 NOVARTIS AG SPNSRD A    
48137C108 JULIUS BAER GROUP    
210771200 CONTINENTAL AG SPONS    
009126202 AIR LIQUIDE ADR    
786584102 SAFRAN SA-UNSPON    
088606108 BHP GROUP LTD    
60855R100 MOLINA HEALTHCARE IN    
388689101 GRAPHIC PACKAGING HO    
235825205 DANA INC    
G81276100 SIGNET JEWELERS LTD    
94106L109 WASTE MANAGEMENT INC    
256746108 DOLLAR TREE INC    
20825C104 CONOCOPHILLIPS    
14149Y108 CARDINAL HEALTH INC    
00206R102 AT&T INC    
80287P100 SANTEN PHARMACEUTICA    
771195104 ROCHE HLDG LTD SPONS    
54211N101 LONDON STOCK EXCHANG    
251542106 DEUTSCHE BOERSE AG    
108441205 BRIDGESTONE CORP ADR    
041232109 ARKEMA    
N22717107 CORE LABORATORIES N    
560877300 MAKITA CORP ADR NEW    
G5960L103 MEDTRONIC PLC SHS    
904214103 UMPQUA HOLDINGS CORP    
758750103 REGAL BELOIT CORP    
69349H107 PNM RESOURCES INC    
680223104 OLD REPUBLIC INTERNA    
06652K103 BANKUNITED INC    
045487105 ASSOCIATED BANC-CORP    
018802108 ALLIANT ENERGY CORP    
G3198U102 ESSENT GROUP LTD    
29476L107 EQUITY RESIDENTIAL    
039483102 ARCHER-DANIELS-MIDLA    
020002101 ALLSTATE CORP/THE    
013872106 ALCOA CORP    
L9340P101 TRINSEO S.A. REG.SHS    
458140100 INTEL CORPORATION    
126650100 CVS HEALTH CORP    
79604U107 SAMSONITE INTERNATIO    
29250N105 ENBRIDGE INC    
G0408V102 AON PLC    
904767704 UNILEVER PLC AMER SH    
79588J102 SAMPO OYJ    
780259206 ROYAL DUTCH SHELL PL    
045387107 ASSA ABLOY AB ADR    
000375204 ABB LTD    
142795202 CARLSBERG A/S    
901109108 TUTOR PERINI CORP    
74762E102 QUANTA SERVICES INC 10,361 9,707
232806109 CYPRESS SEMICONDUCTO    
22163N106 COTT CORP    
025932104 AMERICAN FINANCIAL G    
G02602103 AMDOCS LIMITED    
571748102 MARSH & MCLENNAN COS    
281020107 EDISON INTERNATIONAL    
83569C102 SONOVA HOLDING AG    
001317205 AIA GROUP LTD    
86562M209 SUMITOMO MITSUI FINA    
31847R102 FIRST AMERICAN FINAN    
21676P103 COOPER STD HOLDINGS    
200340107 COMERICA INC    
092113109 BLACK HILLS CORP    
G3922B107 GENPACT LTD, HAMILTO    
674599105 OCCIDENTAL PETROLEUM    
548661107 LOWES COMPANIES INC    
064058100 BANK OF NEW YORK MEL    
002824100 ABBOTT LABORATORIES    
87873R101 TECHTRONIC INDS SPD    
874039100 TAIWAN SEMICONDUCTOR    
80687P106 SCHNEIDER ELEC SA    
502117203 L OREAL CO ADR    
48241F104 KBC GROUP NV    
443251103 HOYA CORP    
23381B106 DAIKIN INDUSTRIES LT    
20449X401 COMPASS GROUP PLC    
120738406 BUNZL PLC    
H42097107 UBS GROUP AG NAMEN-A    
977874205 WOLTERS KLUWER N V S    
87944W105 TELENOR ASA    
88224Q107 TEXAS CAP BANCSHARES    
44157R109 HOUGHTON MIFFLIN    
024835100 AMERICAN CAMPUS COMM    
G1151C101 ACCENTURE PLC SHS    
678026105 OIL STS INTL INC    
59408Q106 MICHAELS COS INC    
55345K103 MRC GLOBAL INC    
436106108 HOLLYFRONTIER CORP    
094235108 BLOOMIN BRANDS INC    
00766T100 AECOM TECH CORP    
M22465104 CHECK POINT SOFTWARE    
78392U105 RYOHIN KEIKAKU CO LT    
904784709 UNILEVER NV    
89151E109 TOTAL FINA ELF S.A.    
867224107 SUNCOR ENERGY INC    
74435K204 PRUDENTIAL PLC ADR    
423012301 HEINEKEN N V    
23304Y100 DBS GROUP HOLDINGS L    
107180101 BRENNTAG AG    
G96629103 WILLIS TOWERS WATSON    
756568101 RED ELECTRICA CORP S    
500458401 KOMATSU LTD NEW    
136375102 CANADIAN NATIONAL RA    
783513203 RYANAIR HOLDINGS PLC    
234062206 DAIWA HOUSE IND LTD    
92343X100 VERINT SYSTEMS INC    
830879102 SKYWEST INC    
749660106 RPC INC    
62886E108 NCR CORP    
521865204 LEAR CORP    
419879101 HAWAIIAN HOLDINGS IN    
29275Y102 ENERSYS    
G4705A100 ICON PLC    
717081103 PFIZER INC    
803054204 SAP AKTIENGESELLSCHA    
759530108 RELX PLC    
714264207 PERNOD RICARD SA    
37636P108 GIVAUDAN SA UNSP ADR    
204319107 CIE FINANCIERE RICHE    
N00985106 AERCAP HOLDINGS N.V.    
927320101 VINCI SA    
45672B305 INFORMA PLC SHS    
947890109 WEBSTER FINANCIAL CO    
880779103 TEREX CORP NEW    
85254J102 STAG INDUSTRIAL INC    
844895102 SOUTHWEST GAS HOLDIN    
759351604 REINSURANCE GROUP OF    
68268W103 ONEMAIN HOLDINGS INC    
410867105 HANOVER INSURANCE GR    
703481101 PATTERSON-UTI ENERGY    
364097105 GALP ENERGIA SGPS SA    
54338V101 LONZA GROUP AG    
870195104 SWEDBANK A B    
83238P203 SMITHS GROUP PLC    
380237107 GODADDY INC SHS    
026874784 AMERICAN INTERNATION    
928662501 VOLKSWAGEN AG    
492460100 KERRY GRO ADR    
016255101 ALIGN TECHNOLOGY INC    
912008109 US FOODS HLDG CORP S    
485537401 KAO CORP SHS    
65558R109 NORDEA BANK ABP SHS    
G5494J103 LINDE PLC REG SHS    
57776J100 MAXLINEAR INC CL A    
133131102 CAMDEN PROPERTY TRUS    
204166102 COMMVAULT SYS INC    
226718104 CRITEO S A    
526057104 LENNAR CORP    
67020Y100 NUANCE COMMUNICATION    
125523100 CIGNA CORP    
G6564A105 NOMAD FOODS LTD SHS    
262037104 DRIL-QUIP INC    
501242101 KULICKE & SOFFA INDU    
64115T104 NETSCOUT SYS INC    
830566105 SKECHERS U S A INC    
N6596X109 NXP SEMICONDUCTORS N    
229663109 CUBESMART    
85917A100 STERLING BANCORP/DE    
372303206 GENMAB A/S SHS    
87724P106 TAYLOR MORRISON HOME    
00846U101 AGILENT TECHNOLOGIES    
G3223R108 EVEREST RE GRP LTD    
700517105 PARK HOTELS & RESORT    
81211K100 SEALED AIR CORP    
45662N103 INFINEON TECHNOLOGIE    
L72967109 ORION ENGINEERED CAR    
55303A105 MGM GROWTH PROPERTIE    
866674104 SUN COMMUNITIES INC    
29446M102 EQUINOR ASA    
92852T201 VIVENDI SHS UNSP ADR    
922475108 VEEVA SYS INC    
98138H101 WORKDAY INC CL A    
011659109 ALASKA AIR GROUP INC    
G8060N102 SENSATA TECHNOLOGIES    
12626K203 CRH PLC ADR    
756255204 RECKITT BENCKISER GR    
760125104 RENTOKIL INTIAL PLC    
925458101 VESTAS WIND SYTS AS    
80105N105 SANOFI-SYNTHELABO    
918204108 V F CORPORATION COM    
117043109 BRUNSWICK CORP/DE    
443320106 HUB GROUP INC    
499049104 KNIGHT-SWIFT TRANSPO    
405217100 HAIN CELESTIAL GROUP    
H01301128 ALCON SA ACT NOM    
29286D105 ENGIE SA    
624678108 MOWI ASA    
046353108 ASTRAZENECA PLC SPON    
88579Y101 3M CO    
144285103 CARPENTER TECHNOLOGY    
222795502 COUSINS PROPERTIES I    
698813102 PAPA JOHNS INTL INC    
928298108 VISHAY INTERTECHNOLO    
969904101 WILLIAMS-SONOMA INC    
07724U103 BEIERSDORF AG    
22160K105 COSTCO WHSL CORP NEW    
882508104 TEXAS INSTRUMENTS IN    
11135F101 BROADCOM INC 30,734 46,724
077454106 BELDEN INC    
156727109 CERENCE INC REG SHS    
488401100 KEMPER CORP    
489170100 KENNAMETAL INC    
87305R109 TTM TECHNOLOGIES INC    
83175M205 SMITH & NEPHEW PLC    
87946F100 TELEPERFORMANCE    
254687106 WALT DISNEY CO/THE    
70614W100 PELOTON INTERACTIVE    
654445303 NINTENDO LTD ADR    
780249108 KONINKLIJKE DSM NV A    
433578507 HITACHI LTD ADR 10 C    
499180107 KNORR-BREMSE AG    
86959X107 SUZUKI MOTOR CORP    
N72482123 QIAGEN NV REG SHS    
05565A202 BNP PARIBAS SA    
913017109 UNITED TECHNOLOGIES    
89832Q109 TRUIST FINL CORP    
171798101 CIMAREX ENERGY CO    
960413102 WESTLAKE CHEMICAL CO    
824551105 SHIN-ETSU CHEMICAL C    
881575302 TESCO PLC SPONSORED    
88156J105 TERUMO CORP    
87875T204 TECHNOPRO HLDGS INC    
31502A303 FERGUSON NEWCO PLC    
G1890L107 CAPRI HOLDINGS LTD    
101137107 BOSTON SCIENTIFIC CO    
33829M101 FIVE BELOW INC    
595017104 MICROCHIP TECHNOLOGY    
205887102 CONAGRA BRANDS INC    
000361105 AAR CORP    
131193104 CALLAWAY GOLF CO    
03064D108 AMERICOLD REALTY TRU    
27616P103 EASTERLY GOVERNMENT    
344849104 FOOT LOCKER INC    
575385109 MASONITE INTERNATION    
40415F101 HDFC BANK LTD    
824667109 SHIONOGI & CO LTD    
031162100 AMGEN INC    
068334101 BARRATT DEVELOPMENTS    
29444U700 EQUINIX INC    
30063P105 EXACT SCIENCES CORP    
26614N102 DUPONT DE NEMOURS IN    
20030N101 COMCAST CORP    
058498106 BALL CORP    
71943U104 PHYSICIANS REALTY TR    
216831107 COOPER TIRE & RUBBER    
83272W106 SMURFIT KAPPA GROUP    
770323103 ROBERT HALF INTERNAT    
359590304 FUJITSU LTD ADR COM    
46266C105 IQVIA HLDGS INC    
518439104 ESTEE LAUDER COS INC    
36164Y101 GCP APPLIED TECHNOLO    
745867101 PULTE HOMES INC    
052800109 AUTOLIV INC    
97650W108 WINTRUST FINANCIAL C    
800212201 SANDVIK AB ADR    
500472303 KONINKLIJKE PHILIPS    
550021109 LULULEMON ATHLETICA    
169656105 CHIPOTLE MEXICAN GRI    
042735100 ARROW ELECTRONICS IN    
983793100 XPO LOGISTICS INC    
431571108 HILLENBRAND INC    
949090104 WELBILT INC    
428263107 HEXAGON AB    
G06242104 ATLASSIAN CORP PLC    
43283X105 HILTON GRAND VACATIO    
192446102 COGNIZANT TECHNOLOGY    
456788108 INFOSYS LTD    
98877X101 Z HOLDINGS CORP SHS    
74965L101 RLJ LODGING TRUST    
911363109 UNITED RENTALS INC    
82455C101 SHIMANO INC    
55354G100 MSCI INC    
021244207 ALSTOM SA-UNSPON ADR    
90138F102 TWILIO INC CL A    
556269108 STEVEN MADDEN LTD    
876030107 TAPESTRY INC    
48666K109 KB HOME    
451107106 IDACORP INC    
G0403H108 AON PLC REG SHS    
254709108 DISCOVER FINANCIAL S    
50050N103 KONTOOR BRANDS INC    
25243Q205 DIAGEO PLC SPON ADR    
29265W207 ENEL SPA    
05964H105 BANCO SANTANDER CENT    
600544100 HERMAN MILLER INC    
M98068105 WIX COM LTD    
860630102 STIFEL FINANCIAL COR    
361448103 GATX CORP    
60786M105 MOELIS & CO    
45768S105 INNOSPEC INC    
256163106 DOCUSIGN INC    
92556V106 VIATRIS INC    
455793109 INDUSTRIA DE DISENO    
74167P108 PRIMO WTR CORP NPV    
H84989104 TE CONNECTIVITY LTD    
76657Y101 RIGHTMOVE PLC UNSPON    
224399105 CRANE CO    
00687A107 ADIDAS AG    
89400J107 TRANSUNION    
65340H104 NEXON CO LTD    
88160R101 TESLA INC 20,659 27,433
929089100 VOYA FINL INC SHS    
889094108 TOKIO MARINE HOLDING    
620076307 MOTOROLA SOLUTIONS I    
82621P101 SIEMENS GAMESA RENEW    
90353T100 UBER TECHNOLOGIES IN    
34379U105 FLUGHAFEN ZUERICH AG    
58502B106 MEDNAX INC    
852234103 SQUARE INC SHS    
596278101 MIDDLEBY CORP    
94876Q205 WEIR GROUP PLC/THE    
149123101 CATERPILLAR INC    
589339209 MERCK KGAA-    
759509102 RELIANCE STEEL & ALU    
009066101 AIRBNB INC    
81762P102 SERVICENOW INC 16,257 17,617
75513E101 RAYTHEON TECHNOLOGIE    
364760108 GAP INC/THE    
15912K100 CHANGE HEALTHCARE IN    
751212101 RALPH LAUREN CORP    
31946M103 FIRST CITIZENS BANCS    
79546E104 SALLY BEAUTY HLDGS I    
57667L107 MATCH GROUP INC    
146229109 CARTER S INC    
071813109 BAXTER INTERNATIONAL    
010199503 AKZO NOBEL NV    
89455F307 TRAVIS PERKINS PLC O    
260003108 DOVER CORP    
055622104 BP P L C SPONS ADR    
872540109 TJX COS INC/THE    
457985208 INTEGRA LIFESCIENCES    
12047B105 BUMBLE INC REG SHS    
971378104 WILLSCOT MOBILE MINI    
03485P300 ANGLO AMERICAN PLC    
43300A203 HILTON WORLDWIDE HOL 11,949 13,788
83304A106 SNAP INC CL A    
492089107 KERING SA    
42704L104 HERC HOLDINGS    
59156R108 METLIFE INC    
32051X108 FIRST HAWAIIAN INC    
524671104 LEGRAND SA    
06738E204 BARCLAYS PLC ADR    
887389104 TIMKEN CO/THE    
705015105 PEARSON PLC    
714264306 PERNOD RICARD SA - S    
G3421J106 FERGUSON PLC    
881575401 TESCO PLC    
86428V104 SUBARU CORP SHS    
902973304 US BANCORP DEL    
007903107 ADVNCD MICRO D INC 4,996 6,425
127097103 CABOT OIL & GAS CORP    
254423106 DINEEQUITY INC    
267475101 DYCOM INDUSTRIES INC    
55024U109 LUMENTUM HOLDINGS IN    
46120E602 INTUITIVE SURGICAL I 20,853 24,353
G6095L109 APTIV PLC SHS    
497266106 KIRBY CORP    
31620M106 FIDELITY NATL INFO S    
92537N108 VERTIV HLDG CO    
848574109 SPIRIT AEROSYSTEMS H    
032654105 ANALOG DEVICES INC 9,638 10,306
127203107 CACTUS INC    
42341P104 HELLOFRESH SE    
08579W103 BERRY PLASTICS GROUP    
500643200 KORN/FERRY INTERNATI    
682189105 ON SEMICONDUCTOR COR    
256677105 DOLLAR GENERAL CORP    
11135E203 BROADSTONE NET LEASE    
09260D107 BLACKSTONE GROUP INC    
004498101 ACI WORLDWIDE INC    
539439109 LLOYDS BANKING GROUP    
12117P109 BUREAU VERITAS    
580135101 MC DONALDS CORPORATI    
382550101 GOODYEAR TIRE & RUBB    
87166B102 SYNEOS HEALTH INC    
91377B109 UNIVERSAL MUSIC GRO-    
80874P109 SCIENTIFIC GAMES COR    
00090Q103 ADT INC    
059831107 BANDAI NAMCO HLDGS I    
701094104 PARKER-HANNIFIN CORP    
835699307 SONY CORP ADR AMERN    
G9059U107 TRINSEO PLC REG SHS    
03820C105 APPLIED INDUSTRIAL T    
00404A109 ACADIA HEALTHCARE CO    
82322R109 SHENZHOU INTL GROUP    
65479L108 NOTORI HOLDINGS CO L    
G21810109 CLARIVATE ANALYTICS    
641069406 NESTLE S A SPONSORED    
30215C101 EXPERIAN GROUP LTD    
244199105 DEERE & CO    
366651107 GARTNER INC NEW CL A    
65538C206 NOMURA RESH INST LTD    
009158106 AIR PRODUCTS & CHEMI    
12503M108 CBOE GLOBAL MARKETS    
500275102 KOITO MANUFACTURING    
13321L108 CAMECO CORP    
891160509 TORONTO-DOMINION BAN    
15135U109 CENOVUS ENERGY INC    
668771108 NORTON LIFE LOCK INC    
512807108 LAM RESH CORP COM    
25461D100 DISCO CORP SHS    
423452101 HELMERICH & PAYNE IN    
62473G102 MTU AERO ENGINES AG    
697435105 PALO ALTO NETWORKS I    
343412102 FLUOR CORP    
404280406 HSBC HOLDINGS PLC    
235851102 DANAHER CORP    
126408103 CSX CORP    
98979Y106 ZOZO,INC. SHS    
318672706 FIRST BANCORP/PUERTO    
806857108 SCHLUMBERGER LTD    
09073M104 BIO-TECHNE CORP    
68163W109 OLYMPUS CORP    
403949100 HF SINCLAIR CORP    
447011107 HUNTSMAN CORP    
45168D104 IDEXX LABS INC    
436440101 HOLOGIC INC    
44970W103 IMCD GROUP    
889110102 TOKYO ELECTRON LTD S    
92887H107 VONOVIA SE SHS    
Y8162K204 STAR BULK CARRIERS C    
42550U208 HENKEL AG & CO KGAA    
01741R102 ALLEGHENY TECHNOLOGI    
009279100 AIRBUS SE    
74982T103 RXO INC REG SHS    
78445W306 SMC CORP/JAPAN    
559663109 MAGNOLIA OIL & GAS C    
06279J109 BANK IRELAND GROUP P    
29415F104 ENVISTA HOLDINGS COR    
855244109 STARBUCKS CORP    
780259305 ROYAL DUTCH SHELL PL    
883219206 THALES SA UNSP    
984627109 YAMAHA CORP SP ADR    
039653100 ARCOSA INC    
070830104 BATH & BODY WORKS IN    
04521N101 ASICS CORP -UNSP    
82622J104 SIEMENS HEALTHINEERS    
05523R107 BAE SYSTEMS PLC    
87157D109 SYNAPTICS INC    
000957100 ABM INDUSTRIES INC    
001744101 AMN HEALTHCARE SVCS    
00762U200 ADVANTEST CORP    
031652100 AMKOR TECHNOLOGY INC    
03750L109 APARTMENT INCOME REI    
03937C105 ARCBEST CORP    
045055100 ASHTEAD GROUP PLC    
049468101 ATLASSIAN CORP    
05352A100 AVANTOR INC    
12008R107 BUILDERS FIRSTSOURCE    
13100M509 CALIX NETWORKS INC    
13961R100 CAPGEMINI SE SHS    
15189T107 CENTERPOINT ENERGY I    
15872M104 CHAMPIONX    
22304D207 COVESTRO AG    
251566105 DEUTSCHE TELEKOM AG    
252131107 DEXCOM INC    
253393102 DICK S SPORTING GOOD    
26251A108 DSV A/S-UN    
26441C204 DUKE ENERGY CORP    
278614201 EBARA CORP ADR    
28618M106 ELEMENT SOLUTIONS IN    
307305102 FANUC CORP    
32054K103 FIRST INDUSTRIAL REA    
346375108 FORMFACTOR INC    
34965K107 FORTREA HOLDINGS INC    
375916103 GILDAN ACTIVEWEAR IN    
37827X100 GLENCORE PLC    
40637C308 HALMA PLC    
456837103 ING GROEP N V SPONSO    
48020Q107 JONES LANG LASALLE I    
48251W104 KKR & CO INC C 10,206 9,051
48667L106 KDDI CORP    
513272104 LAMB WESTON HOLDINGS    
51809L109 LASERTEC CORP -    
576323109 MASTEC INC COM    
65336K103 NEXSTAR MEDIA GROUP    
654802206 NITTO DENKO CORP ADR    
670100205 NOVO NORDISK A/S ADR    
67103H107 O'REILLY AUTOMOTIVE    
693656100 PVH CORP    
736508847 PORTLAND GENERAL ELE    
75629J101 RECRUIT HOLDINGS CO    
75972B101 RENESAS ELECTRONICS    
78377T107 RYMAN HOSPITALITY PR    
799926100 SANDOZ GROUP AG    
833445109 SNOWFLAKE INC REG SH 19,658 22,375
858912108 STERICYCLE INC    
87155N109 SYMRISE AG ADR    
871607107 SYNOPSYS INC COM    
879360105 TELEDYNE TECHNOLOGIE    
92532F100 VERTEX PHARMCTLS INC 12,509 13,147
92932M101 WNS HOLDINGS LTD SPN    
G25508105 CRH ORD    
G25839104 COCA-COLA EUROPEAN    
G39108108 GATES INDL CORP PLC    
G54950103 LINDE PLC NEW    
G87110105 TECHNIPFMC PLC REG S    
H1467J104 CHUBB LTD    
N07045102 ASM INTERNATIONAL N.    
Y41053102 INTL SEAWAYS INC REG    
00435F309 ACCOR SA SHS    
00783V104 ADYEN N.V. SHS    
02043Q107 ALNYLAM PHARMACEUTIC    
03938L203 ARCELORMITTAL    
05329W102 AUTONATION INC    
05368V106 AVIENT CORPORATION    
054536107 AXA ADR    
05550J101 BJ S WHOLESALE CLUB    
066460304 BANKINTER SA NEW SP    
099724106 BORG WARNER INC    
12541W209 CH ROBINSON WORLDWID    
166764100 CHEVRONTEXACO CORP    
191241108 COCA-COLA FEMSA S A    
21244X109 CONVATEC GROUP PLC    
21874C102 CORE AND MAIN INC    
22002T108 CORPORATE OFFICE PRO    
227046109 CROCS INC    
227047305 CRODA INTL PLC SHS    
23346J103 DSM-FIRMENICH AG-SP    
233802107 DAIFUKU CO LTD - UNS    
23857X103 DAVIDE CAMPARI MILAN    
25455X104 DIPLOMA PLC SHS    
278865100 ECOLAB INC    
285512109 ELECTRONIC ARTS    
29082A107 EMBRAER S A SPONSRD    
29261A100 ENCOMPASS HEALTH COR    
29429L105 EPIROC AB    
30231G102 EXXON MOBIL CORP    
315616102 F5 NETWORKS INC    
35671D857 FREEPORT-MCMORAN INC    
363576109 ARTHUR J GALLAGHER &    
369604301 GE AEROSPACE 9,861 14,477
372460105 GENUINE PARTS CO    
398905109 GROUP 1 AUTOMOTIVE I    
405552100 HALEON PLC SHS    
427866108 HERSHEY CO/THE    
443201108 HOWMET AEROSPACE INC 5,910 10,251
45378A106 INDEPENDENCE REALTY    
46982L108 JACOBS SOLUTIONS INC    
47030M106 JAMES HARDIE INDS SE    
477839104 JOHN BEAN TECHNOLOGI    
502441306 LVMH MOET HENNESSY L    
512807306 LAM RESH CORP    
52660W101 LEONARDO SPA    
576485205 MATADOR RES CO    
606822104 MITSUBISHI UFJ FINAN    
60683M109 MITSUI FUDOSAN CO LT    
60687Y109 MIZUHO FINL GROUP IN    
63001N106 NCR ATLEOS CORP    
639057207 NATWEST GROUP PLC SH    
65461N104 NIPPON SANSO HLDGS    
665531307 NORTHERN OIL AND GAS    
74589A101 PUMA SE ADR UNSPONSO    
82509L107 SHOPIFY INC CL A 10,423 14,326
826197501 SIEMENS AG    
863667101 STRYKER CORP 13,122 13,004
87162W100 SYNNEX CORP    
879369106 TELEFLEX INC    
88034P109 TENCENT MUSIC    
88579N105 3I GROUP PLC    
89417E109 TRAVELERS COS INC/TH    
904678406 UNICREDITO SPA    
92243F100 VAT GROUP    
929160109 VULCAN MATERIALS CO    
93148P102 WALKER & DUNLOP INC    
97725Q102 WISE PLC - SPON    
G0084W101 ADIENT PLC SHS    
G29183103 EATON CORP PLC    
G491BT108 INVESCO LTD    
G7S00T104 PENTAIR PLC SHS    
G8994E103 TRANE TECHNOLOGIES P    
G93A5A101 VIKING HLDGS LTD    
G98196101 WNS (HOLDINGS) LTD R    
L8681T102 SPOTIFY TECH S.A. RE 19,349 21,486
36828A101 GE VERNOVA INC 13,279 14,379
69608A108 PALANTIR TECHNOLOGIE 4,789 8,532
631103108 NASDAQ OMX GRP INC 10,067 10,296
172908105 CINTAS CORP OHIO 12,483 12,036
05464C101 AXON ENTERPRISE INC 11,230 11,359
127387108 CADENCE DESIGN SYS I 13,826 12,503
25809K105 DOORDASH INC REG SHS 17,522 17,212
032095101 AMPHENOL CORP CL A N 12,751 16,082
03990B101 ARES MANAGEMENT CORP 10,137 10,021

TY 2025 InvestmentsGovtObligationsSch
Name:
COLE BIRCHES FDN-DIMA-WINSLOW
EIN:
38-3420905
US Government Securities - End of Year Book Value:

94,798
US Government Securities - End of Year Fair Market Value:

97,495
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
COLE BIRCHES FDN-DIMA-WINSLOW
EIN:
38-3420905
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
05565QDN5 BP CAPITAL MARKETS P AT COST 2,000 1,983
81369Y605 FINANCIAL SELECT SEC      

TY 2025 OtherExpensesSchedule
Name:
COLE BIRCHES FDN-DIMA-WINSLOW
EIN:
38-3420905
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 88 88   0
OTHER EXPENSE (NON-DEDUCTIBLE 673 673   0
OTHER CHARITABLE EXPENSES 926 0   926


TY 2025 OtherIncomeSchedule2
Name:
COLE BIRCHES FDN-DIMA-WINSLOW
EIN:
38-3420905
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME 54 54  


TY 2025 OtherIncreasesSchedule
Name:
COLE BIRCHES FDN-DIMA-WINSLOW
EIN:
38-3420905
Description Amount
TYE INC ADJ 212


TY 2025 OtherProfessionalFeesSchedule
Name:
COLE BIRCHES FDN-DIMA-WINSLOW
EIN:
38-3420905
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 29,717 17,830   11,887
INVESTMNT MNGMNT FEES (NON-DED 7,582 4,549   3,033


TY 2025 TaxesSchedule
Name:
COLE BIRCHES FDN-DIMA-WINSLOW
EIN:
38-3420905
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,376 1,376   0
EXCISE TAX - PRIOR YEAR 1,380 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,064 0   0