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
ANDERSON-ROGERS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1854
 
Room/suite
City or town
NEW YORK
State or province
NY
Country  
ZIP or foreign postal code
10113
A Employer identification number

22-3052390
B Telephone number (see instructions)

9145026250
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)$41,654,074
J 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 557,579 557,579  
4 Dividends and interest from securities... 528,669 528,669  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,146,627
b Gross sales price for all assets on line 6a 18,000,962
7 Capital gain net income (from Part IV, line 2)... 1,146,627
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,232,875 2,232,875  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 120,000 120,000   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 14,404 14,404   0
b Accounting fees (attach schedule)....... 8,635 8,635   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 35,043 3,461   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 345,108 265,139   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 523,190 411,639   0
25 Contributions, gifts, grants paid....... 2,097,600 2,097,600
26 Total expenses and disbursements. Add lines 24 and 25 ................ 2,620,790 411,639   2,097,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -387,915
b Net investment income (if negative, enter -0-) 1,821,236
c Adjusted net income (if negative, enter -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............. 2,166 2,166 2,166
2 Savings and temporary cash investments......... 1,293,195 557,961 557,961
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 38,906,575 Click to see attachment
List of Attached Documents:
// Content
41,093,947
41,093,947
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis 3,477
Less: accumulated depreciation (attach schedule) 3,477      
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,201,936 41,654,074 41,654,074
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 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........... 40,201,936 41,654,074
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........    
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)..... 40,201,936 41,654,074
30 Total liabilities and net assets/fund balances (see instructions). 40,201,936 41,654,074
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
40,201,936
2
Enter amount from Part I, line 27a .....................
2
-387,915
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,840,053
4
Add lines 1, 2, and 3 ..........................
4
41,654,074
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
41,654,074
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 AON PLC CL A   2023-12-01 2025-01-23
b AON PLC CL A   2023-12-01 2025-01-23
c ELECTRONIC ARTS INC   2023-12-01 2025-01-24
d ELECTRONIC ARTS INC   2023-12-06 2025-01-24
e FNMA POOL MA4654 3500 52JL01   2023-12-04 2025-01-01
FNMA POOL MA4978 5000 53AP01   2023-12-04 2025-01-01
JPMORGAN CHASE & CO   2023-12-06 2025-01-29
MORGAN STANLEY   2023-12-01 2025-01-10
MORGAN STANLEY   2023-12-06 2025-01-10
TARGET CORPORATION   2023-12-01 2025-01-08
TARGET CORPORATION   2023-12-01 2025-01-15
TARGET CORPORATION   2023-12-06 2025-01-15
US TSY NOTE 3500 33FB15   2023-12-03 2025-01-27
US TSY NOTE 3500 33FB15   2023-12-14 2025-01-27
US TSY NOTE 3500 33FB15   2023-12-27 2025-01-27
US TSY NOTE 3500 33FB15   2024-01-01 2025-01-27
US TSY NOTE 3500 33FB15   2024-01-03 2025-01-27
US TSY NOTE 4375 28NV30   2023-12-04 2025-01-27
US TSY NOTE 4375 28NV30   2023-12-12 2025-01-27
US TSY NOTE 4375 28NV30   2023-12-27 2025-01-27
US TSY NOTE 4375 28NV30   2024-01-18 2025-01-27
US TSY NOTE 4375 28NV30   2023-11-30 2025-01-31
US TSY NOTE 4375 28NV30   2023-12-08 2025-01-31
US TSY NOTE 4375 28NV30   2023-12-23 2025-01-31
US TSY NOTE 4375 28NV30   2024-01-14 2025-01-31
US TSY NOTE 4625 26NV15   2023-12-06 2025-01-27
US TSY NOTE 4625 26NV15   2023-12-11 2025-01-27
US TSY NOTE 4625 26NV15   2024-01-26 2025-01-27
VISA INC CL A   2023-12-01 2025-01-30
A O SMITH CORP   2024-08-07 2025-01-07
A O SMITH CORP   2024-12-19 2025-01-07
ALASKA AIR GROUP INCORPORATED   2024-08-07 2025-01-22
ALASKA AIR GROUP INCORPORATED   2024-11-07 2025-01-22
ALASKA AIR GROUP INCORPORATED   2024-12-19 2025-01-22
AMERIPRISE FINCL INC   2024-08-07 2025-01-30
AON PLC CL A   2024-12-09 2025-01-23
AON PLC CL A   2024-12-09 2025-01-23
ASTERA LABS INC   2024-10-31 2025-01-30
AVERY DENNISON CORPORATION   2024-08-07 2025-01-30
AVERY DENNISON CORPORATION   2024-10-18 2025-01-30
BRIGHT HORIZONS FAMILY SOLUT   2024-09-25 2025-01-23
BWX TECHNOLOGIES INC COM   2024-08-07 2025-01-27
BWX TECHNOLOGIES INC COM   2024-08-07 2025-01-27
CENTERPOINT ENERGY INC   2024-08-07 2025-01-06
CENTERPOINT ENERGY INC   2024-08-07 2025-01-15
CENTERPOINT ENERGY INC   2024-08-07 2025-01-17
CENTERPOINT ENERGY INC   2024-08-07 2025-01-23
COSTCO WHOLESALE CORP NEW   2024-08-07 2025-01-14
CURTISS WRIGHT CORP   2024-08-07 2025-01-15
CURTISS WRIGHT CORP   2024-08-07 2025-01-27
CURTISS WRIGHT CORP   2024-08-07 2025-01-27
DELL INTERNATIONA 5400 *34AP15   2024-08-07 2025-01-27
DELL INTERNATIONA 5400 *34AP15   2024-08-07 2025-01-27
DOVER CORP   2024-08-07 2025-01-08
ELECTRONIC ARTS INC   2024-08-07 2025-01-24
EMCOR GROUP INC   2024-08-07 2025-01-07
EXTRA SPACE STORAGE INC   2024-08-07 2025-01-30
EXTRA SPACE STORAGE INC   2024-10-22 2025-01-30
FERGUSON ENTERPRISES INC   2024-08-07 2025-01-07
FERGUSON ENTERPRISES INC   2024-08-16 2025-01-07
FHLMC 30G SD8342 5500 53JL01   2024-11-20 2025-01-01
FLEXTRONICS INTL LTD   2024-08-07 2025-01-13
FLEXTRONICS INTL LTD   2024-10-02 2025-01-13
FLEXTRONICS INTL LTD   2024-08-07 2025-01-27
FNMA POOL FS7252 5000 53NV01   2024-11-20 2025-01-01
FNMA POOL MA4600 3500 52MY01   2024-03-18 2025-01-01
FNMA POOL MA4600 3500 52MY01   2024-08-07 2025-01-01
FNMA POOL MA4600 3500 52MY01   2024-11-20 2025-01-01
FNMA POOL MA5189 5000 53NV01   2024-07-26 2025-01-01
FNMA POOL MA5189 5000 53NV01   2024-08-07 2025-01-01
FNMA POOL MA5294 5000 54MH01   2024-02-14 2025-01-01
FNMA POOL MA5294 5000 54MH01   2024-03-22 2025-01-01
GARMIN LTD   2024-08-07 2025-01-13
GARMIN LTD   2024-08-07 2025-01-15
GARMIN LTD   2024-08-07 2025-01-23
GITLAB INC CLASS A   2024-08-07 2025-01-13
GUIDEWIRE SOFTWARE INC   2024-09-25 2025-01-30
HALLIBURTON CO   2024-08-07 2025-01-23
HOWMET AEROSPACE INC   2024-09-25 2025-01-07
ILLUMINA INC   2024-09-26 2025-01-16
ILLUMINA INC   2024-12-19 2025-01-16
INARI MEDICAL INC   2024-08-07 2025-01-28
INARI MEDICAL INC   2024-08-07 2025-01-29
INARI MEDICAL INC   2024-09-25 2025-01-29
INTERDIGITAL INC   2024-10-23 2025-01-15
INVITATION HOMES INC   2024-08-07 2025-01-08
INVITATION HOMES INC   2024-08-07 2025-01-08
INVITATION HOMES INC   2024-07-18 2025-01-15
INVITATION HOMES INC   2024-08-07 2025-01-15
INVITATION HOMES INC   2024-10-18 2025-01-15
JPMORGAN CHASE & CO   2024-08-07 2025-01-29
LANDSTAR SYSTEM INC   2024-08-07 2025-01-30
MANHATTAN ASSOC INC   2024-08-07 2025-01-13
MICROCHIP TECHNOLOGY INC   2024-09-15 2025-01-08
MOLINA HEALTHCARE INC   2024-08-07 2025-01-15
MOLINA HEALTHCARE INC   2024-08-07 2025-01-15
MOLINA HEALTHCARE INC   2024-07-11 2025-01-29
MOLINA HEALTHCARE INC   2024-08-07 2025-01-29
MSCI INC COM   2024-09-25 2025-01-30
NY TIMES CL A COMMON   2024-08-07 2025-01-13
NY TIMES CL A COMMON   2024-08-12 2025-01-13
PACKAGING CORP AMER   2024-12-19 2025-01-29
PARKER HANNIFIN CORP   2024-08-07 2025-01-15
PARKER HANNIFIN CORP   2024-11-07 2025-01-15
ROBERT HALF INC   2024-09-19 2025-01-30
ROBERT HALF INC   2024-10-18 2025-01-30
ROBERT HALF INC   2024-12-19 2025-01-30
SPOTIFY TECHNOLOGY SA   2024-09-25 2025-01-30
STIFEL FINANCIAL CORPORATION   2024-08-07 2025-01-13
SYNCHRONY FINANCIAL   2024-08-07 2025-01-29
SYNCHRONY FINANCIAL   2024-10-02 2025-01-29
SYNCHRONY FINANCIAL   2024-12-19 2025-01-29
TAPESTRY INC   2024-08-07 2025-01-07
TARGET CORPORATION   2024-08-07 2025-01-15
THERMO FISHER SCIENTIFIC   2024-08-07 2025-01-30
TPG INC COM CL A   2024-09-25 2025-01-30
US TSY NOTE 3500 33FB15   2024-07-17 2025-01-27
US TSY NOTE 3500 33FB15   2024-07-29 2025-01-27
US TSY NOTE 3500 33FB15   2024-09-30 2025-01-27
US TSY NOTE 3500 33FB15   2024-12-26 2025-01-27
US TSY NOTE 3500 33FB15   2025-01-17 2025-01-27
US TSY NOTE 4125 26JN15   2024-08-07 2025-01-27
US TSY NOTE 4125 26JN15   2024-08-12 2025-01-27
US TSY NOTE 4125 26JN15   2024-08-15 2025-01-27
US TSY NOTE 4125 26JN15   2024-08-30 2025-01-27
US TSY NOTE 4125 29NV30   2025-01-27 2025-01-31
US TSY NOTE 4375 28NV30   2024-02-16 2025-01-27
US TSY NOTE 4375 28NV30   2024-06-20 2025-01-27
US TSY NOTE 4375 28NV30   2024-02-12 2025-01-31
US TSY NOTE 4375 28NV30   2024-06-16 2025-01-31
US TSY NOTE 4375 28NV30   2024-06-20 2025-01-31
US TSY NOTE 4375 28NV30   2024-07-09 2025-01-31
US TSY NOTE 4375 28NV30   2024-07-30 2025-01-31
US TSY NOTE 4375 28NV30   2024-08-04 2025-01-31
US TSY NOTE 4375 28NV30   2024-08-19 2025-01-31
US TSY NOTE 4375 28NV30   2024-08-23 2025-01-31
US TSY NOTE 4375 28NV30   2024-09-02 2025-01-31
US TSY NOTE 4375 28NV30   2025-01-23 2025-01-31
US TSY NOTE 4625 26NV15   2024-03-28 2025-01-27
US TSY NOTE 4625 26NV15   2024-07-25 2025-01-27
US TSY NOTE 4625 26NV15   2024-08-07 2025-01-27
US TSY NOTE 4625 26NV15   2024-08-26 2025-01-27
US TSY NOTE 4625 26NV15   2024-11-20 2025-01-27
VICI PROPERTIES INC   2024-08-07 2025-01-08
VICI PROPERTIES INC   2024-08-07 2025-01-08
VICI PROPERTIES INC   2024-10-18 2025-01-08
WINGSTOP INC   2024-09-25 2025-01-16
WINGSTOP INC   2024-08-07 2025-01-23
WINGSTOP INC   2024-08-07 2025-01-23
WINGSTOP INC   2024-09-25 2025-01-23
WINGSTOP INC   2024-09-25 2025-01-23
WOLTERS KLUWER NV SPON ADR   2024-09-25 2025-01-23
ZEBRA TECH CL-A   2024-08-07 2025-01-13
BANK OF AMERICA C 2482 *36SP21   2023-12-04 2025-02-06
COSTCO WHOLESALE CORP NEW   2023-12-01 2025-02-24
FISERV INC   2023-12-01 2025-02-07
FISERV INC   2023-12-01 2025-02-19
FNMA POOL MA4654 3500 52JL01   2023-12-04 2025-02-01
FNMA POOL MA4978 5000 53AP01   2023-12-04 2025-01-01
FNMA POOL MA4978 5000 53AP01   2023-12-04 2025-01-01
FNMA POOL MA4978 5000 53AP01   2023-12-04 2025-02-01
FNMA POOL MA4978 5000 53AP01   2023-12-04 2025-02-01
FNMA POOL MA4978 5000 53AP01   2023-12-04 2025-02-24
STARBUCKS CORP WASHINGTON   2015-07-08 2025-02-07
STARBUCKS CORP WASHINGTON   2016-11-04 2025-02-07
STARBUCKS CORP WASHINGTON   2023-12-06 2025-02-07
US TSY BOND 3000 48AU15   2023-12-04 2025-02-24
US TSY NOTE 4625 26NV15   2024-01-26 2025-01-27
US TSY NOTE 4625 26NV15   2024-01-26 2025-01-27
VISA INC CL A   2023-12-01 2025-02-07
VISA INC CL A   2023-12-01 2025-02-13
ACCENTURE PLC IRELAND CL A   2024-08-07 2025-02-25
ACI WORLDWIDE INC   2024-08-07 2025-02-07
ACI WORLDWIDE INC   2024-08-07 2025-02-07
ALASKA AIR GROUP INCORPORATED   2024-08-07 2025-02-05
ALASKA AIR GROUP INCORPORATED   2024-08-07 2025-02-11
ALASKA AIR GROUP INCORPORATED   2024-08-07 2025-02-24
ALEXANDER & BALDWIN INC   2024-08-07 2025-02-28
AMERICAN ELEC PWR CO INC   2024-08-07 2025-02-06
AMERIPRISE FINCL INC   2024-08-07 2025-02-25
AMETEK INC NEW   2024-09-25 2025-02-04
AVERY DENNISON CORPORATION   2024-08-07 2025-02-19
BALL CORP   2024-08-07 2025-02-04
BALL CORP   2024-08-07 2025-02-10
BANK OF AMERICA C 2482 *36SP21   2024-08-07 2025-02-06
BANK OF AMERICA C 2482 *36SP21   2024-12-19 2025-02-06
CADENCE DESIGN SYSTEM   2024-09-25 2025-02-20
CARTER'S   2024-08-07 2025-02-28
CITIGROUP INC FXD 6020 *36JA24   2025-02-06 2025-02-24
COSTAR GROUP INC   2024-09-25 2025-02-13
COSTCO WHOLESALE CORP NEW   2024-08-07 2025-02-24
CURTISS WRIGHT CORP   2024-08-07 2025-02-14
CURTISS WRIGHT CORP   2024-08-07 2025-02-24
CURTISS WRIGHT CORP   2024-08-07 2025-02-24
EBAY INC   2024-10-24 2025-02-27
EBAY INC   2024-12-19 2025-02-27
EQUITY RESIDENTIAL   2024-08-07 2025-02-06
FHLMC 30G SD8342 5500 53JL01   2024-11-20 2025-02-01
FIDELITY NATL INFORMATION SE   2024-10-18 2025-02-11
FIRSTENERGY CORP   2024-08-07 2025-02-27
FIRSTENERGY CORP   2024-10-11 2025-02-27
FLEXTRONICS INTL LTD   2024-08-07 2025-02-24
FLEXTRONICS INTL LTD   2024-08-07 2025-02-27
FNMA POOL FS7252 5000 53NV01   2024-11-20 2025-02-01
FNMA POOL MA4600 3500 52MY01   2024-03-18 2025-01-01
FNMA POOL MA4600 3500 52MY01   2024-03-18 2025-01-01
FNMA POOL MA4600 3500 52MY01   2024-03-18 2025-02-01
FNMA POOL MA4600 3500 52MY01   2024-03-18 2025-02-01
FNMA POOL MA4600 3500 52MY01   2024-08-07 2025-02-01
FNMA POOL MA4600 3500 52MY01   2024-11-20 2025-02-01
FNMA POOL MA4600 3500 52MY01   2024-03-18 2025-02-24
FNMA POOL MA4654 3500 52JL01   2025-01-28 2025-02-01
FNMA POOL MA5189 5000 53NV01   2024-07-26 2025-02-01
FNMA POOL MA5189 5000 53NV01   2024-08-07 2025-02-01
FNMA POOL MA5294 5000 54MH01   2024-02-14 2025-02-01
FNMA POOL MA5294 5000 54MH01   2024-03-22 2025-02-01
FNMA POOL MA5444 5500 54AU01   2025-01-28 2025-02-01
FNMA POOL MA5613 5000 55FB01   2025-01-28 2025-02-01
FRONTDOOR INC   2024-12-19 2025-02-19
FRONTDOOR INC   2025-01-07 2025-02-19
FRONTDOOR INC   2025-01-28 2025-02-19
FRONTDOOR INC   2025-01-28 2025-02-19
HOWMET AEROSPACE INC   2024-09-25 2025-02-05
HOWMET AEROSPACE INC   2024-09-25 2025-02-13
HUBBELL INC   2024-09-25 2025-02-06
HUBBELL INC   2024-09-25 2025-02-13
HUMANA INC   2024-12-06 2025-02-13
HUMANA INC   2025-01-27 2025-02-13
ITT INC   2024-08-07 2025-02-06
ITT INC   2024-08-07 2025-02-06
ITT INC   2024-10-30 2025-02-06
JOHNSON & JOHNSON   2024-08-07 2025-02-27
LANTHEUS HLDGS INC COM   2024-08-07 2025-02-11
LEIDOS HLDGS INC   2025-01-15 2025-02-03
LPL FINL HLDGS INC COM   2024-12-19 2025-02-25
LPL FINL HLDGS INC COM   2024-12-19 2025-02-25
MAPLEBEAR INC   2024-12-18 2025-02-24
MILLROSE PPTYS INC CL A   2025-02-07 2025-02-07
MILLROSE PPTYS INC CL A   2025-02-07 2025-02-12
NETAPP INC COM   2024-10-18 2025-02-28
NETAPP INC COM   2025-01-17 2025-02-28
PARKER HANNIFIN CORP   2024-08-07 2025-02-05
PARKER HANNIFIN CORP   2024-08-07 2025-02-24
REXFORD INDL REALTY INC   2024-08-07 2025-02-12
REXFORD INDL REALTY INC   2024-09-25 2025-02-12
SCIENCE APPLICATIONS INTL CORP   2024-08-07 2025-02-04
SCIENCE APPLICATIONS INTL CORP   2024-08-07 2025-02-05
SPOTIFY TECHNOLOGY SA   2024-09-25 2025-02-27
SPROUTS FARMERS MARKET INC   2024-08-07 2025-02-13
TE CONNECTIVITY PLC   2024-12-19 2025-02-06
TE CONNECTIVITY PLC   2024-12-19 2025-02-06
TE CONNECTIVITY PLC   2024-08-07 2025-02-12
TE CONNECTIVITY PLC   2024-12-19 2025-02-12
TJX COS INC NEW   2024-08-07 2025-02-25
UNION PACIFIC CORP   2024-08-07 2025-02-05
US TSY NOTE 4125 27NV15   2025-01-27 2025-02-24
US TSY NOTE 4125 29NV30   2025-01-27 2025-02-24
US TSY NOTE 4250 28JA15   2025-01-27 2025-02-24
US TSY NOTE 4375 27JL15   2024-08-07 2025-02-24
US TSY NOTE 4375 34MY15   2024-07-31 2025-02-24
US TSY NOTE 4375 34MY15   2024-07-31 2025-02-24
WYNDHAM HOTELS & RESORTS INC   2025-01-07 2025-02-13
WYNDHAM HOTELS & RESORTS INC   2025-01-07 2025-02-13
ZEBRA TECH CL-A   2024-08-07 2025-02-24
FISERV INC   2023-12-01 2025-03-04
FNMA POOL MA4654 3500 52JL01   2023-12-04 2025-03-01
FNMA POOL MA4978 5000 53AP01   2023-12-04 2025-03-01
FNMA POOL MA5294 5000 54MH01   2024-02-14 2025-03-01
JOHNSON & JOHNSON   2023-12-06 2025-03-05
SCHLUMBERGER INVE 4850 *33MY15   2023-12-26 2025-03-11
VISA INC CL A   2023-12-01 2025-03-03
ABBOTT LABORATORIES   2024-08-07 2025-03-12
ALASKA AIR GROUP INCORPORATED   2024-08-07 2025-03-21
ALEXANDER & BALDWIN INC   2024-08-07 2025-03-05
ALEXANDER & BALDWIN INC   2024-08-07 2025-03-05
ALEXANDER & BALDWIN INC   2024-08-07 2025-03-06
ALEXANDER & BALDWIN INC   2024-08-07 2025-03-13
ALEXANDER & BALDWIN INC   2024-08-07 2025-03-14
ALEXANDER & BALDWIN INC   2024-08-07 2025-03-17
AMETEK INC NEW   2024-09-25 2025-03-06
AMICUS THERAPEUTICS INC   2024-08-07 2025-03-24
AMICUS THERAPEUTICS INC   2024-09-25 2025-03-24
AVANTOR INC   2024-08-07 2025-03-03
AVANTOR INC   2024-12-19 2025-03-03
AVERY DENNISON CORPORATION   2024-08-07 2025-03-05
AVERY DENNISON CORPORATION   2024-08-07 2025-03-06
AVERY DENNISON CORPORATION   2024-08-07 2025-03-07
AVERY DENNISON CORPORATION   2024-08-07 2025-03-10
AVERY DENNISON CORPORATION   2024-08-07 2025-03-11
AVERY DENNISON CORPORATION   2024-12-19 2025-03-11
BEACON ROOFING SUPPLY INC   2025-01-08 2025-03-10
BEACON ROOFING SUPPLY INC   2024-08-07 2025-03-11
BEACON ROOFING SUPPLY INC   2025-01-08 2025-03-11
BEACON ROOFING SUPPLY INC   2024-08-07 2025-03-12
BEACON ROOFING SUPPLY INC   2024-08-07 2025-03-14
BEACON ROOFING SUPPLY INC   2024-08-07 2025-03-14
BEACON ROOFING SUPPLY INC   2024-08-07 2025-03-17
BEACON ROOFING SUPPLY INC   2024-08-07 2025-03-17
BEACON ROOFING SUPPLY INC   2024-08-07 2025-03-18
BEACON ROOFING SUPPLY INC   2024-08-07 2025-03-18
BEST BUY CO   2025-02-07 2025-03-03
BLOCK INC CL A   2024-12-12 2025-03-13
CARTER'S   2024-08-07 2025-03-06
DELL TECHNOLOGIES INC CL C   2024-12-19 2025-03-06
DELL TECHNOLOGIES INC CL C   2025-01-13 2025-03-06
DISCOVER FINCL SVCS   2024-08-07 2025-03-11
DOVER CORP   2024-08-07 2025-03-04
DOVER CORP   2024-08-07 2025-03-11
ELEMENT SOLUTIONS INC   2024-08-07 2025-03-19
ENCOMPASS HEALTH CORP   2024-08-07 2025-03-13
FHLMC 30G SD8342 5500 53JL01   2024-11-20 2025-03-01
FIFTH 3RD BANCORP OHIO   2024-11-15 2025-03-05
FIFTH 3RD BANCORP OHIO   2024-12-19 2025-03-05
FLEXTRONICS INTL LTD   2024-08-07 2025-03-06
FLEXTRONICS INTL LTD   2024-08-07 2025-03-07
FNMA POOL FS7252 5000 53NV01   2024-11-20 2025-03-01
FNMA POOL MA4600 3500 52MY01   2024-03-18 2025-03-01
FNMA POOL MA4600 3500 52MY01   2024-08-07 2025-03-01
FNMA POOL MA4600 3500 52MY01   2024-11-20 2025-03-01
FNMA POOL MA4654 3500 52JL01   2025-01-28 2025-03-01
FNMA POOL MA5189 5000 53NV01   2024-07-26 2025-03-01
FNMA POOL MA5189 5000 53NV01   2024-08-07 2025-03-01
FNMA POOL MA5294 5000 54MH01   2024-03-22 2025-03-01
FNMA POOL MA5444 5500 54AU01   2025-01-28 2025-03-01
FNMA POOL MA5444 5500 54AU01   2025-01-31 2025-03-01
FNMA POOL MA5613 5000 55FB01   2025-01-28 2025-03-01
FORTIVE CORP   2024-10-04 2025-03-12
GARTNER INC   2024-09-25 2025-03-20
GENTEX CORP   2024-08-07 2025-03-20
GENTEX CORP   2024-12-19 2025-03-20
H & R BLOCK INC   2024-10-22 2025-03-14
IPG PHOTONICS CORP   2024-08-07 2025-03-06
IPG PHOTONICS CORP   2024-09-25 2025-03-06
JACOBS SOLUTIONS INC   2024-08-07 2025-03-11
JACOBS SOLUTIONS INC   2024-08-07 2025-03-12
JOHNSON & JOHNSON   2024-08-07 2025-03-05
LENNAR CORPORATION   2024-08-07 2025-03-28
MCKESSON CORP   2024-08-07 2025-03-19
MCKESSON CORP   2025-02-28 2025-03-19
MCKESSON CORP   2025-03-03 2025-03-19
MCKESSON CORP   2025-03-11 2025-03-19
MCKESSON CORP   2025-03-11 2025-03-19
MORNINGSTAR INC COMMON   2024-09-25 2025-03-06
MORNINGSTAR INC COMMON   2024-09-25 2025-03-20
QUANTA SERVICES INC   2024-11-21 2025-03-13
REXFORD INDL REALTY INC   2024-08-07 2025-03-21
REXFORD INDL REALTY INC   2024-08-07 2025-03-24
REXFORD INDL REALTY INC   2024-08-07 2025-03-25
REXFORD INDL REALTY INC   2024-08-07 2025-03-27
REXFORD INDL REALTY INC   2024-08-07 2025-03-28
REXFORD INDL REALTY INC   2024-10-30 2025-03-28
SCHLUMBERGER INVE 4850 *33MY15   2024-08-09 2025-03-11
SENSATA TECHNOLOGIES HLDG PLC   2024-08-08 2025-03-28
SENSATA TECHNOLOGIES HLDG PLC   2024-08-13 2025-03-28
SENSATA TECHNOLOGIES HLDG PLC   2024-08-14 2025-03-28
SENSATA TECHNOLOGIES HLDG PLC   2024-08-16 2025-03-28
SENSATA TECHNOLOGIES HLDG PLC   2024-08-12 2025-03-31
SENSATA TECHNOLOGIES HLDG PLC   2024-08-14 2025-03-31
TRINET GROUP INC   2024-08-07 2025-03-06
TRINET GROUP INC   2024-08-07 2025-03-10
TRINET GROUP INC   2024-08-07 2025-03-11
TRINET GROUP INC   2024-12-19 2025-03-11
US TSY BOND 1875 51NV15   2024-08-07 2025-03-14
VERTIV HOLDINGS LLC CL A   2024-11-21 2025-03-13
VISTRA CORP   2024-11-21 2025-03-13
WYNDHAM HOTELS & RESORTS INC   2025-01-07 2025-03-12
WYNDHAM HOTELS & RESORTS INC   2025-01-07 2025-03-13
WYNDHAM HOTELS & RESORTS INC   2024-12-19 2025-03-14
WYNDHAM HOTELS & RESORTS INC   2025-01-07 2025-03-14
WYNDHAM HOTELS & RESORTS INC   2024-08-07 2025-03-17
WYNDHAM HOTELS & RESORTS INC   2024-12-19 2025-03-17
AON PLC CL A   2023-12-01 2025-04-16
AON PLC CL A   2023-12-01 2025-04-16
AON PLC CL A   2023-12-01 2025-04-16
DIAGEO PLC SPON ADR NEW   2023-12-01 2025-04-02
DIAGEO PLC SPON ADR NEW   2023-12-01 2025-04-03
DIAGEO PLC SPON ADR NEW   2023-12-06 2025-04-03
DIAGEO PLC SPON ADR NEW   2023-12-06 2025-04-04
FNMA POOL MA4600 3500 52MY01   2024-03-18 2025-04-01
FNMA POOL MA4654 3500 52JL01   2023-12-04 2025-04-01
FNMA POOL MA4978 5000 53AP01   2023-12-04 2025-04-01
FNMA POOL MA5294 5000 54MH01   2024-02-14 2025-04-01
FNMA POOL MA5294 5000 54MH01   2024-03-22 2025-04-01
US TSY NOTE 4625 26NV15   2024-02-23 2025-04-22
ACI WORLDWIDE INC   2024-08-07 2025-04-08
ALEXANDER & BALDWIN INC   2024-08-07 2025-04-10
ALEXANDER & BALDWIN INC   2024-08-07 2025-04-10
AMERICAN ELEC PWR CO INC   2024-08-07 2025-04-02
AMERICAN ELEC PWR CO INC   2024-08-07 2025-04-08
AMERICAN ELEC PWR CO INC   2024-12-19 2025-04-08
AMETEK INC NEW   2024-09-25 2025-04-28
AMN HEALTHCARE SVCS INC   2024-10-16 2025-04-23
AMN HEALTHCARE SVCS INC   2024-10-16 2025-04-24
AMN HEALTHCARE SVCS INC   2024-10-17 2025-04-24
AMN HEALTHCARE SVCS INC   2024-12-19 2025-04-24
ARROW ELECTRONICS   2024-08-07 2025-04-10
AZEK CO INC CL A   2024-09-25 2025-04-10
BEACON ROOFING SUPPLY INC   2024-08-07 2025-04-07
BEACON ROOFING SUPPLY INC   2024-08-07 2025-04-07
BILL HOLDINGS INC   2024-12-30 2025-04-03
BILL HOLDINGS INC   2025-01-30 2025-04-03
BILL HOLDINGS INC   2025-01-30 2025-04-03
BILL HOLDINGS INC   2025-01-30 2025-04-03
BILL HOLDINGS INC   2025-01-30 2025-04-03
BIO-TECHNE CORP   2024-09-25 2025-04-24
BRINK'S COMPANY COM   2024-08-07 2025-04-24
BRINK'S COMPANY COM   2024-08-07 2025-04-25
BRINK'S COMPANY COM   2024-08-07 2025-04-25
BRINK'S COMPANY COM   2024-09-13 2025-04-25
BRINK'S COMPANY COM   2024-09-16 2025-04-25
CENCORA INC   2024-08-07 2025-04-10
CENCORA INC   2024-08-07 2025-04-23
CENTERPOINT ENERGY INC   2024-08-07 2025-04-23
CHAMPIONX CORPORATION   2024-08-07 2025-04-07
CHECK POINT SOFTWARE TECH LTD   2024-08-07 2025-04-08
CHECK POINT SOFTWARE TECH LTD   2024-12-19 2025-04-08
CHECK POINT SOFTWARE TECH LTD   2024-08-07 2025-04-23
CHURCHILL DOWNS INC   2024-10-01 2025-04-28
CHURCHILL DOWNS INC   2024-10-30 2025-04-28
CHURCHILL DOWNS INC   2024-08-07 2025-04-29
CHURCHILL DOWNS INC   2024-10-01 2025-04-29
COCA-COLA EUROPACIFIC PARTNERS   2024-08-07 2025-04-08
DATADOG INC CL A   2024-10-10 2025-04-17
DATADOG INC CL A   2024-10-31 2025-04-17
DIAGEO PLC SPON ADR NEW   2024-06-20 2025-04-02
DIAGEO PLC SPON ADR NEW   2024-08-07 2025-04-04
DIAGEO PLC SPON ADR NEW   2024-08-07 2025-04-09
DIAGEO PLC SPON ADR NEW   2024-08-07 2025-04-10
DIAGEO PLC SPON ADR NEW   2024-08-07 2025-04-16
DIAGEO PLC SPON ADR NEW   2024-08-07 2025-04-16
DIAGEO PLC SPON ADR NEW   2024-08-08 2025-04-16
DIAGEO PLC SPON ADR NEW   2024-08-08 2025-04-17
DISCOVER FINCL SVCS   2024-08-07 2025-04-11
DTE ENERGY COMPANY   2024-08-07 2025-04-23
ENCOMPASS HEALTH CORP   2024-08-07 2025-04-30
EXPEDITORS INTL WASH INC   2024-10-04 2025-04-03
EXPEDITORS INTL WASH INC   2024-10-28 2025-04-03
EXPEDITORS INTL WASH INC   2024-11-05 2025-04-03
EXTRA SPACE STORAGE INC   2024-08-07 2025-04-10
FHLMC 30G SD8342 5500 53JL01   2024-11-20 2025-04-01
FIFTH 3RD BANCORP OHIO   2024-08-07 2025-04-11
FIFTH 3RD BANCORP OHIO   2024-12-19 2025-04-11
FIFTH 3RD BANCORP OHIO   2024-08-07 2025-04-23
FIRSTENERGY CORP   2024-07-17 2025-04-04
FIRSTENERGY CORP   2024-08-07 2025-04-04
FIRSTENERGY CORP   2024-09-20 2025-04-04
FIRSTENERGY CORP   2024-08-07 2025-04-10
FIRSTENERGY CORP   2024-08-07 2025-04-25
FNMA POOL FS7252 5000 53NV01   2024-11-20 2025-04-01
FNMA POOL MA4600 3500 52MY01   2024-08-07 2025-04-01
FNMA POOL MA4600 3500 52MY01   2024-11-20 2025-04-01
FNMA POOL MA4654 3500 52JL01   2025-01-28 2025-04-01
FNMA POOL MA5189 5000 53NV01   2024-07-26 2025-04-01
FNMA POOL MA5189 5000 53NV01   2024-08-07 2025-04-01
FNMA POOL MA5444 5500 54AU01   2025-01-28 2025-04-01
FNMA POOL MA5444 5500 54AU01   2025-01-31 2025-04-01
FNMA POOL MA5613 5000 55FB01   2025-01-28 2025-04-01
FORTIVE CORP   2024-08-07 2025-04-10
FORTIVE CORP   2024-10-04 2025-04-10
FORTIVE CORP   2024-12-19 2025-04-10
FORTIVE CORP   2024-08-07 2025-04-28
GARTNER INC   2024-09-25 2025-04-03
GARTNER INC   2024-09-25 2025-04-17
H & R BLOCK INC   2024-10-22 2025-04-09
H & R BLOCK INC   2024-10-25 2025-04-09
H & R BLOCK INC   2024-11-08 2025-04-09
HUMANA INC   2024-10-30 2025-04-09
HUMANA INC   2024-12-06 2025-04-09
HUMANA INC   2024-10-11 2025-04-17
HUMANA INC   2024-10-30 2025-04-17
HYATT HOTELS CORP COM CL A   2024-09-25 2025-04-03
ICON PLC   2024-09-25 2025-04-17
ICON PLC   2024-09-25 2025-04-21
ICON PLC   2024-09-25 2025-04-22
ICON PLC   2024-09-25 2025-04-23
INTERCONTINENTAL EXCHANGE INC   2024-08-07 2025-04-09
JACOBS SOLUTIONS INC   2024-08-07 2025-04-10
MCKESSON CORP   2024-08-07 2025-04-09
O'REILLY AUTOMOTIVE INC NEW   2024-09-25 2025-04-09
QUANTA SERVICES INC   2024-11-21 2025-04-10
QUANTA SERVICES INC   2024-12-05 2025-04-10
RALPH LAUREN CORP CL A   2024-08-07 2025-04-03
RALPH LAUREN CORP CL A   2024-10-30 2025-04-03
RALPH LAUREN CORP CL A   2024-12-19 2025-04-03
REGENCY CTRS CORP   2024-12-19 2025-04-08
RENAISSANCE RE HOLDINGS LTD   2024-12-01 2025-04-10
RENAISSANCE RE HOLDINGS LTD   2024-08-07 2025-04-23
RENAISSANCE RE HOLDINGS LTD   2024-12-01 2025-04-23
RENAISSANCE RE HOLDINGS LTD   2024-12-24 2025-04-23
RENAISSANCE RE HOLDINGS LTD   2025-01-15 2025-04-23
ROBERT HALF INC   2024-08-07 2025-04-17
ROBERT HALF INC   2024-08-07 2025-04-24
ROSS STORES INC   2024-11-15 2025-04-28
SENSATA TECHNOLOGIES HLDG PLC   2024-08-07 2025-04-01
SENSATA TECHNOLOGIES HLDG PLC   2024-08-12 2025-04-01
SENSATA TECHNOLOGIES HLDG PLC   2024-11-07 2025-04-01
SENSATA TECHNOLOGIES HLDG PLC   2024-11-07 2025-04-02
SENSATA TECHNOLOGIES HLDG PLC   2024-12-19 2025-04-02
SPOTIFY TECHNOLOGY SA   2024-09-25 2025-04-24
SPROUTS FARMERS MARKET INC   2024-08-07 2025-04-07
SYNCHRONY FINANCIAL   2024-08-07 2025-04-11
THOR INDUSTRIES INC   2024-08-07 2025-04-10
TJX COS INC NEW   2024-08-07 2025-04-09
TPG INC COM CL A   2024-09-25 2025-04-24
TRAVELERS COMPANIES INC COM   2024-08-07 2025-04-07
US TSY BOND 1875 51NV15   2024-08-07 2025-04-22
US TSY NOTE 4125 29NV30   2025-01-27 2025-04-09
US TSY NOTE 4375 27JL15   2024-07-10 2025-04-22
US TSY NOTE 4375 27JL15   2024-08-07 2025-04-22
US TSY NOTE 4375 27JL15   2024-08-12 2025-04-22
US TSY NOTE 4375 27JL15   2024-12-26 2025-04-22
US TSY NOTE 4375 27JL15   2025-01-27 2025-04-22
US TSY NOTE 4375 34MY15   2024-07-31 2025-04-22
US TSY NOTE 4375 34MY15   2024-08-07 2025-04-22
US TSY NOTE 4625 26NV15   2024-11-20 2025-04-22
VERRA MOBILITY CORPORATION   2024-08-07 2025-04-24
VERRA MOBILITY CORPORATION   2024-09-12 2025-04-24
VERRA MOBILITY CORPORATION   2024-09-12 2025-04-25
VERTIV HOLDINGS LLC CL A   2024-11-07 2025-04-03
VERTIV HOLDINGS LLC CL A   2024-11-14 2025-04-03
VERTIV HOLDINGS LLC CL A   2024-11-21 2025-04-03
VERTIV HOLDINGS LLC CL A   2024-12-05 2025-04-03
WEATHERFORD INTL INC   2024-08-07 2025-04-07
WEATHERFORD INTL INC   2024-08-07 2025-04-07
WEATHERFORD INTL INC   2024-08-07 2025-04-24
WEATHERFORD INTL INC   2024-08-07 2025-04-24
WEATHERFORD INTL INC   2024-12-10 2025-04-24
WEATHERFORD INTL INC   2024-12-10 2025-04-24
WEATHERFORD INTL INC   2024-12-19 2025-04-24
WEATHERFORD INTL INC   2024-12-19 2025-04-24
WEATHERFORD INTL INC   2025-01-28 2025-04-24
FNMA POOL MA4600 3500 52MY01   2024-03-18 2025-05-01
FNMA POOL MA4654 3500 52JL01   2023-12-04 2025-05-01
FNMA POOL MA4978 5000 53AP01   2023-12-04 2025-05-01
FNMA POOL MA5294 5000 54MH01   2024-02-14 2025-05-01
FNMA POOL MA5294 5000 54MH01   2024-03-22 2025-05-01
ACI WORLDWIDE INC   2024-08-07 2025-05-21
AIR LEASE CORP CL A   2024-08-07 2025-05-02
AIR LEASE CORP CL A   2024-08-07 2025-05-07
AIR LEASE CORP CL A   2024-08-07 2025-05-29
ASCENDIS PHARMA A/S   2024-09-25 2025-05-29
AZEK CO INC CL A   2024-09-25 2025-05-22
AZEK CO INC CL A   2024-09-25 2025-05-29
BEACON ROOFING SUPPLY INC   2024-08-07 2025-04-30
BEACON ROOFING SUPPLY INC   2024-08-07 2025-04-30
BILL HOLDINGS INC   2024-12-02 2025-05-22
BILL HOLDINGS INC   2024-12-30 2025-05-22
BILL HOLDINGS INC   2025-01-02 2025-05-22
BILL HOLDINGS INC   2025-01-02 2025-05-22
BILL HOLDINGS INC   2025-01-02 2025-05-22
BLOCK INC CL A   2024-09-25 2025-05-01
BLOCK INC CL A   2024-12-12 2025-05-01
BLOCK INC CL A   2024-12-19 2025-05-01
CAPITAL ONE FINANCIAL CORP   2024-08-07 2025-05-19
CENCORA INC   2024-08-07 2025-05-12
COCA COLA CONSOLIDATED INC   2024-12-27 2025-05-27
DANAHER CORPORATION   2024-08-07 2025-05-19
FHLMC 30G SD8342 5500 53JL01   2024-11-20 2025-05-01
FIFTH 3RD BANCORP OHIO   2024-08-07 2025-05-08
FIFTH 3RD BANCORP OHIO   2024-08-07 2025-05-20
FIRSTENERGY CORP   2024-08-07 2025-05-12
FNMA POOL FS7252 5000 53NV01   2024-11-20 2025-05-01
FNMA POOL MA4600 3500 52MY01   2024-08-07 2025-05-01
FNMA POOL MA4600 3500 52MY01   2024-11-20 2025-05-01
FNMA POOL MA4654 3500 52JL01   2025-01-28 2025-05-01
FNMA POOL MA5189 5000 53NV01   2024-07-26 2025-05-01
FNMA POOL MA5189 5000 53NV01   2024-08-07 2025-05-01
FNMA POOL MA5296 5500 54MH01   2025-04-09 2025-05-01
FNMA POOL MA5444 5500 54AU01   2025-01-28 2025-05-01
FNMA POOL MA5444 5500 54AU01   2025-01-31 2025-05-01
FNMA POOL MA5613 5000 55FB01   2025-01-28 2025-05-01
FORTIVE CORP   2024-08-07 2025-05-01
FORTIVE CORP   2024-08-07 2025-05-19
FORTIVE CORP   2024-08-07 2025-05-20
GARTNER INC   2024-09-25 2025-05-08
GARTNER INC   2024-09-25 2025-05-08
GRAND CANYON ED INC COM   2024-08-07 2025-05-09
HOWMET AEROSPACE INC   2024-09-25 2025-05-12
HOWMET AEROSPACE INC   2024-09-25 2025-05-13
HUMANA INC   2024-10-11 2025-05-13
HUMANA INC   2024-10-11 2025-05-22
HUMANA INC   2024-12-19 2025-05-22
HYATT HOTELS CORP COM CL A   2024-09-25 2025-05-15
L3HARRIS TECHNOLOGIES INC   2024-10-25 2025-05-08
LAMB WESTON HLDGS INC COM   2024-10-18 2025-05-06
LAMB WESTON HLDGS INC COM   2024-12-23 2025-05-06
LAMB WESTON HLDGS INC COM   2024-12-23 2025-05-15
LAMB WESTON HLDGS INC COM   2025-04-03 2025-05-15
LAMB WESTON HLDGS INC COM   2025-02-11 2025-05-06
LAMB WESTON HLDGS INC COM   2025-02-10 2025-05-07
LAMB WESTON HLDGS INC COM   2025-02-11 2025-05-07
LAMB WESTON HLDGS INC COM   2025-02-12 2025-05-07
LAMB WESTON HLDGS INC COM   2025-02-07 2025-05-08
LAMB WESTON HLDGS INC COM   2025-02-10 2025-05-08
LAMB WESTON HLDGS INC COM   2025-02-06 2025-05-09
LAMB WESTON HLDGS INC COM   2025-02-07 2025-05-09
MCKESSON CORP   2024-08-07 2025-05-12
MOLINA HEALTHCARE INC   2024-08-07 2025-05-15
MSCI INC COM   2024-09-25 2025-05-08
OLLIES BARGAIN OUTLET HLDG INC   2024-08-07 2025-05-22
PFIZER INC   2024-08-07 2025-05-14
PROGRESSIVE CORP OHIO   2024-08-07 2025-05-07
SCIENCE APPLICATIONS INTL CORP   2024-08-07 2025-05-12
SPRINGWORKS THERAPEUTICS INC   2024-08-07 2025-05-15
TPG INC COM CL A   2024-09-25 2025-05-01
US TSY BOND 1875 51NV15   2024-08-07 2025-04-22
US TSY BOND 1875 51NV15   2024-08-07 2025-04-22
US TSY NOTE 0250 25AU31   2024-11-25 2025-05-15
US TSY NOTE 0250 25AU31   2025-01-28 2025-05-15
US TSY NOTE 4375 34MY15   2024-07-31 2025-04-22
US TSY NOTE 4375 34MY15   2024-07-31 2025-04-22
US TSY NOTE 4375 34MY15   2024-08-07 2025-04-22
WYNDHAM HOTELS & RESORTS INC   2024-08-07 2025-05-15
WYNDHAM HOTELS & RESORTS INC   2024-08-07 2025-05-15
AMPHENOL CORP NEW CL A   2023-12-01 2025-06-20
AON PLC CL A   2023-12-01 2025-06-03
AON PLC CL A   2023-12-01 2025-06-03
AON PLC CL A   2023-12-01 2025-06-05
AON PLC CL A   2023-12-01 2025-06-16
BANK OF AMERICA C 3559 *27AP23   2023-12-04 2025-06-16
FNMA POOL MA4600 3500 52MY01   2024-03-18 2025-06-01
FNMA POOL MA4654 3500 52JL01   2023-12-04 2025-06-01
FNMA POOL MA4978 5000 53AP01   2023-12-04 2025-06-01
FNMA POOL MA4978 5000 53AP01   2023-12-04 2025-06-26
FNMA POOL MA5294 5000 54MH01   2024-02-14 2025-06-01
FNMA POOL MA5294 5000 54MH01   2024-03-22 2025-06-01
MICROSOFT CORP   2023-12-01 2025-06-24
MORGAN STANLEY   2023-12-01 2025-06-18
O'REILLY AUTOMOTIVE INC NEW   2023-12-01 2025-06-10
VERZN CHS GP9Q5 4329 28SP21   2023-04-18 2025-06-25
ACCENTURE PLC IRELAND CL A   2024-08-07 2025-06-11
ALPHABET INC CL C   2024-08-07 2025-06-11
AMETEK INC NEW   2024-09-25 2025-06-05
BANK OF AMERICA C 3559 *27AP23   2024-08-07 2025-06-16
BANK OF AMERICA C 3559 *27AP23   2025-02-24 2025-06-16
BRAZE INC CL A   2024-08-07 2025-06-23
BRAZE INC CL A   2024-08-07 2025-06-24
BRAZE INC CL A   2024-09-25 2025-06-24
BURLINGTON STORES INC   2024-09-25 2025-06-26
BWX TECHNOLOGIES INC COM   2024-08-07 2025-06-23
BWX TECHNOLOGIES INC COM   2024-08-07 2025-06-23
CAPITAL ONE FINANCIAL CORP   2024-08-07 2025-06-03
CAPITAL ONE FINANCIAL CORP   2024-08-07 2025-06-12
CF INDUSTRIES HOLDINGS INC   2024-08-07 2025-06-16
CF INDUSTRIES HOLDINGS INC   2025-02-24 2025-06-16
COGNIZANT TECH SOLUTIONS CL A   2024-08-07 2025-06-03
COGNIZANT TECH SOLUTIONS CL A   2024-12-19 2025-06-03
COGNIZANT TECH SOLUTIONS CL A   2024-08-07 2025-06-05
COGNIZANT TECH SOLUTIONS CL A   2024-08-07 2025-06-20
DOXIMITY INC CL A   2024-12-30 2025-06-03
EXLSERVICE HLDGS INC   2024-08-07 2025-06-23
FHLMC 30G SD8342 5500 53JL01   2024-11-20 2025-06-01
FHLMC 30G SD8342 5500 53JL01   2024-11-20 2025-06-25
FIDELITY NATL INFORMATION SE   2024-08-07 2025-06-04
FIDELITY NATL INFORMATION SE   2024-10-18 2025-06-04
FIDELITY NATL INFORMATION SE   2024-11-11 2025-06-04
FIFTH 3RD BANCORP OHIO   2024-08-07 2025-06-05
FIFTH 3RD BANCORP OHIO   2024-08-07 2025-06-25
FNMA POOL FS7252 5000 53NV01   2024-11-20 2025-06-01
FNMA POOL MA4600 3500 52MY01   2024-08-07 2025-06-01
FNMA POOL MA4600 3500 52MY01   2024-11-20 2025-06-01
FNMA POOL MA4654 3500 52JL01   2025-01-28 2025-06-01
FNMA POOL MA5189 5000 53NV01   2024-07-26 2025-06-01
FNMA POOL MA5189 5000 53NV01   2024-08-07 2025-06-01
FNMA POOL MA5296 5500 54MH01   2025-04-09 2025-06-01
FNMA POOL MA5444 5500 54AU01   2025-01-28 2025-06-01
FNMA POOL MA5444 5500 54AU01   2025-01-31 2025-06-01
FNMA POOL MA5613 5000 55FB01   2025-01-28 2025-06-01
FRONTDOOR INC   2024-12-19 2025-06-24
FRONTDOOR INC   2025-01-07 2025-06-24
FRONTDOOR INC   2025-01-28 2025-06-24
FRONTDOOR INC   2024-08-07 2025-06-25
FRONTDOOR INC   2024-08-07 2025-06-25
FRONTDOOR INC   2025-01-07 2025-06-25
FRONTDOOR INC   2025-01-07 2025-06-25
FRONTDOOR INC   2025-02-06 2025-06-25
FRONTDOOR INC   2025-02-06 2025-06-25
GUIDEWIRE SOFTWARE INC   2024-09-25 2025-06-12
HAMILTON LANE CL A   2024-08-07 2025-06-16
HAMILTON LANE CL A   2024-12-19 2025-06-16
HOWMET AEROSPACE INC   2024-09-25 2025-06-03
HOWMET AEROSPACE INC   2024-09-25 2025-06-09
HOWMET AEROSPACE INC   2024-09-25 2025-06-12
HOWMET AEROSPACE INC   2024-09-25 2025-06-25
HOWMET AEROSPACE INC   2024-09-25 2025-06-27
INTERCONTINENTAL EXCHANGE INC   2024-08-07 2025-06-11
JABIL CIRCUIT INC   2025-04-23 2025-06-17
JABIL CIRCUIT INC   2025-04-17 2025-06-26
JABIL CIRCUIT INC   2025-04-23 2025-06-26
L3HARRIS TECHNOLOGIES INC   2024-10-25 2025-06-05
L3HARRIS TECHNOLOGIES INC   2024-08-07 2025-06-13
L3HARRIS TECHNOLOGIES INC   2024-10-25 2025-06-13
LAM RESEARCH CORPORATION NEW   2025-05-12 2025-06-25
MICROSOFT CORP   2024-12-19 2025-06-13
MICROSOFT CORP   2024-12-19 2025-06-24
MORNINGSTAR INC COMMON   2024-09-25 2025-06-26
NATERA INC COM   2024-09-25 2025-06-12
PARKER HANNIFIN CORP   2024-08-07 2025-06-03
PARKER HANNIFIN CORP   2024-08-07 2025-06-05
PARKER HANNIFIN CORP   2024-08-07 2025-06-16
PEGASYSTEMS INC   2025-01-13 2025-06-23
PEGASYSTEMS INC   2025-01-30 2025-06-23
PNC FINL SVCS GP   2025-01-29 2025-06-11
PNC FINL SVCS GP   2025-01-29 2025-06-12
PNC FINL SVCS GP   2025-01-29 2025-06-25
PNC FINL SVCS GP   2025-01-15 2025-06-26
PNC FINL SVCS GP   2025-01-29 2025-06-26
ROBERT HALF INC   2024-08-07 2025-06-20
ROBERT HALF INC   2024-08-07 2025-06-23
ROBERT HALF INC   2024-08-07 2025-06-24
ROBERT HALF INC   2024-08-07 2025-06-25
ROBERT HALF INC   2024-08-07 2025-06-26
SCIENCE APPLICATIONS INTL CORP   2024-08-07 2025-06-02
SPROUTS FARMERS MARKET INC   2024-08-07 2025-06-16
SPROUTS FARMERS MARKET INC   2024-08-07 2025-06-16
THE MOSAIC COMPANY   2025-01-23 2025-06-06
THERMO FISHER SCIENTIFIC   2024-08-07 2025-06-11
TJX COS INC NEW   2024-08-07 2025-06-11
US TSY NOTE 4000 30MH31   2025-04-22 2025-06-09
VERTEX INC CL A   2025-01-14 2025-06-23
VICI PROPERTIES INC   2024-07-18 2025-06-05
VICI PROPERTIES INC   2024-08-07 2025-06-05
AMERICAN EXPRESS CO   2024-05-06 2025-07-24
BOEING CO   2024-02-14 2025-07-25
CAPITAL ONE FINAN 7149 *27OC29   2023-12-06 2025-07-09
FNMA POOL MA4600 3500 52MY01   2024-03-18 2025-07-01
FNMA POOL MA4654 3500 52JL01   2023-12-04 2025-07-01
FNMA POOL MA5294 5000 54MH01   2024-02-14 2025-07-01
FNMA POOL MA5294 5000 54MH01   2024-03-22 2025-07-01
MARRIOTT INTL INC NEW CL A   2024-06-20 2025-07-25
MCKESSON CORP   2024-06-20 2025-07-24
O'REILLY AUTOMOTIVE INC NEW   2023-12-01 2025-07-07
PFIZER INC   2023-12-01 2025-07-16
PFIZER INC   2023-12-01 2025-07-23
PFIZER INC   2023-12-06 2025-07-23
PFIZER INC   2024-06-20 2025-07-23
PROGRESSIVE CORP OHIO   2024-06-20 2025-07-24
RTX CORPORATION   2024-06-20 2025-07-25
ALPHABET INC CL C   2024-08-07 2025-07-16
ALPHABET INC CL C   2024-08-07 2025-07-25
AMETEK INC NEW   2024-09-25 2025-07-11
AMETEK INC NEW   2024-08-07 2025-07-24
AMETEK INC NEW   2024-09-25 2025-07-24
ASSURED GUARANTY LTD   2024-08-07 2025-07-24
AUTOZONE INC   2024-08-07 2025-07-07
AUTOZONE INC   2024-12-19 2025-07-07
BOYD GAMING CORP   2024-10-28 2025-07-11
BOYD GAMING CORP   2024-12-10 2025-07-11
BRIGHT HORIZONS FAMILY SOLUT   2024-09-25 2025-07-31
BRIGHT HORIZONS FAMILY SOLUT   2024-09-25 2025-07-31
BRIGHT HORIZONS FAMILY SOLUT   2024-09-26 2025-07-31
CAPITAL ONE FINAN 7149 *27OC29   2024-08-07 2025-07-09
CAPITAL ONE FINAN 7149 *27OC29   2024-08-07 2025-07-17
CAPITAL ONE FINAN 7149 *27OC29   2024-12-19 2025-07-17
CAPITAL ONE FINAN 7149 *27OC29   2025-02-24 2025-07-17
CENTERPOINT ENERGY INC   2024-08-07 2025-07-24
CHECK POINT SOFTWARE TECH LTD   2024-08-07 2025-07-11
CHECK POINT SOFTWARE TECH LTD   2024-08-07 2025-07-30
COPART INC   2024-09-25 2025-07-10
COPART INC   2024-12-12 2025-07-10
COPART INC   2024-12-19 2025-07-10
CROCS INC   2025-05-08 2025-07-31
CROCS INC   2025-05-12 2025-07-31
DANAHER CORPORATION   2024-08-07 2025-07-25
ENTERGY CORP NEW   2024-08-07 2025-07-09
EQUIFAX INC   2024-08-07 2025-07-22
EQUIFAX INC   2024-08-07 2025-07-22
EQUIFAX INC   2024-08-07 2025-07-22
ESSEX PROPERTY TRUST INC   2024-08-07 2025-07-11
ESSEX PROPERTY TRUST INC   2025-02-28 2025-07-11
ESSEX PROPERTY TRUST INC   2024-08-07 2025-07-14
EVERCORE INC CLASS A   2024-08-07 2025-07-11
EVERCORE INC CLASS A   2024-08-07 2025-07-30
FNMA POOL FS7252 5000 53NV01   2024-11-20 2025-07-01
FNMA POOL MA4600 3500 52MY01   2024-08-07 2025-07-01
FNMA POOL MA4600 3500 52MY01   2024-11-20 2025-07-01
FNMA POOL MA4654 3500 52JL01   2025-01-28 2025-07-01
FNMA POOL MA5189 5000 53NV01   2024-07-26 2025-07-01
FNMA POOL MA5189 5000 53NV01   2024-08-07 2025-07-01
FNMA POOL MA5296 5500 54MH01   2025-04-09 2025-07-01
FNMA POOL MA5444 5500 54AU01   2025-01-28 2025-07-01
FNMA POOL MA5444 5500 54AU01   2025-01-31 2025-07-01
FNMA POOL MA5444 5500 54AU01   2025-06-25 2025-07-01
FNMA POOL MA5552 5000 54DE01   2025-06-26 2025-07-01
FNMA POOL MA5613 5000 55FB01   2025-01-28 2025-07-01
FRONTDOOR INC   2024-08-07 2025-07-07
FRONTDOOR INC   2024-08-07 2025-07-07
FRONTDOOR INC   2024-08-07 2025-07-28
GMS INC COM   2024-08-07 2025-07-02
HOWMET AEROSPACE INC   2024-09-25 2025-07-09
HOWMET AEROSPACE INC   2024-09-25 2025-07-11
HOWMET AEROSPACE INC   2024-09-25 2025-07-22
HUBSPOT INC.   2024-09-25 2025-07-17
HUBSPOT INC.   2024-11-14 2025-07-17
INTL BANCSHARES CORP   2024-08-07 2025-07-24
JABIL CIRCUIT INC   2025-04-10 2025-07-09
JABIL CIRCUIT INC   2025-04-17 2025-07-09
JABIL CIRCUIT INC   2025-04-07 2025-07-22
JABIL CIRCUIT INC   2025-04-10 2025-07-22
JPMORGAN CHASE & CO   2024-08-07 2025-07-25
LAM RESEARCH CORPORATION NEW   2024-12-16 2025-07-09
LAM RESEARCH CORPORATION NEW   2024-12-17 2025-07-09
LAM RESEARCH CORPORATION NEW   2025-05-12 2025-07-09
LAM RESEARCH CORPORATION NEW   2024-12-16 2025-07-16
LAM RESEARCH CORPORATION NEW   2024-12-18 2025-07-16
LAM RESEARCH CORPORATION NEW   2024-12-26 2025-07-16
LAM RESEARCH CORPORATION NEW   2024-12-23 2025-07-17
LAM RESEARCH CORPORATION NEW   2024-12-26 2025-07-17
LAMB WESTON HLDGS INC COM   2024-08-07 2025-07-10
LAMB WESTON HLDGS INC COM   2025-04-03 2025-07-10
LEIDOS HLDGS INC   2024-08-07 2025-07-22
LEIDOS HLDGS INC   2025-01-15 2025-07-22
MARRIOTT INTL INC NEW CL A   2025-05-08 2025-07-25
MARSH & MCLENNAN COS INC   2025-02-07 2025-07-25
MOLINA HEALTHCARE INC   2024-08-07 2025-07-18
MOLINA HEALTHCARE INC   2024-08-14 2025-07-18
MOLINA HEALTHCARE INC   2024-08-07 2025-07-21
MOLINA HEALTHCARE INC   2024-08-07 2025-07-21
MOLINA HEALTHCARE INC   2024-08-07 2025-07-22
MOLINA HEALTHCARE INC   2024-08-07 2025-07-22
MOLINA HEALTHCARE INC   2024-08-07 2025-07-23
MOLINA HEALTHCARE INC   2025-05-22 2025-07-23
MSCI INC COM   2024-09-25 2025-07-31
NASDAQ INC COM   2025-01-08 2025-07-24
OLLIES BARGAIN OUTLET HLDG INC   2024-08-07 2025-07-16
PFIZER INC   2024-08-07 2025-07-16
PFIZER INC   2024-11-20 2025-07-23
PNC FINL SVCS GP   2025-01-08 2025-07-09
PNC FINL SVCS GP   2025-01-10 2025-07-09
PNC FINL SVCS GP   2025-01-15 2025-07-09
RB GLOBAL INC   2024-08-07 2025-07-22
RB GLOBAL INC   2024-10-30 2025-07-22
RB GLOBAL INC   2024-12-19 2025-07-22
RENAISSANCE RE HOLDINGS LTD   2024-08-07 2025-07-14
RENAISSANCE RE HOLDINGS LTD   2024-08-07 2025-07-14
SAREPTA THERAPEUTICS INC   2024-08-07 2025-07-21
SCIENCE APPLICATIONS INTL CORP   2024-08-07 2025-07-07
SCIENCE APPLICATIONS INTL CORP   2024-08-07 2025-07-08
SCIENCE APPLICATIONS INTL CORP   2024-08-07 2025-07-09
SCIENCE APPLICATIONS INTL CORP   2024-08-07 2025-07-10
SCIENCE APPLICATIONS INTL CORP   2024-08-07 2025-07-11
SCIENCE APPLICATIONS INTL CORP   2024-08-17 2025-07-11
SERVICENOW INC   2024-09-25 2025-07-17
SLM CORPORATION   2024-10-02 2025-07-09
SPOTIFY TECHNOLOGY SA   2024-09-25 2025-07-24
THE CIGNA GROUP   2024-08-07 2025-07-07
THE MOSAIC COMPANY   2024-08-07 2025-07-17
THE MOSAIC COMPANY   2025-01-23 2025-07-17
US TSY NOTE 0250 25AU31   2025-01-28 2025-07-30
VALVOLINE INC COM   2024-09-12 2025-07-16
VALVOLINE INC COM   2024-09-12 2025-07-16
VALVOLINE INC COM   2024-09-12 2025-07-16
WABTEC CORP   2024-09-25 2025-07-31
WOLTERS KLUWER NV SPON ADR   2024-09-25 2025-07-10
WOLTERS KLUWER NV SPON ADR   2024-10-09 2025-07-10
ABBVIE INC COM   2024-08-07 2025-08-27
ALPHABET INC CL C   2024-08-07 2025-08-13
ALPHABET INC CL C   2024-08-07 2025-08-29
AUTOZONE INC   2024-08-07 2025-08-14
DELL TECHNOLOGIES INC CL C   2024-08-07 2025-08-20
DELL TECHNOLOGIES INC CL C   2024-08-07 2025-08-29
DOMINION ENERGY INC   2024-08-07 2025-08-22
DUKE ENERGY CORPORATION   2024-08-07 2025-08-22
EBAY INC   2024-08-07 2025-08-13
ENCOMPASS HEALTH CORP   2024-08-07 2025-08-13
FLEXTRONICS INTL LTD   2024-08-07 2025-08-20
FNMA POOL MA4600 3500 52MY01   2024-03-18 2025-08-01
FNMA POOL MA4654 3500 52JL01   2023-12-04 2025-08-01
FNMA POOL MA5189 5000 53NV01   2024-07-26 2025-08-01
FNMA POOL MA5294 5000 54MH01   2024-02-14 2025-08-01
FNMA POOL MA5294 5000 54MH01   2024-03-22 2025-08-01
FRONTDOOR INC   2024-08-07 2025-08-25
GOLDMAN SACHS GP 6750 37OC01   2023-12-04 2025-08-06
GOLDMAN SACHS GP 6750 37OC01   2024-08-07 2025-08-11
GRAND CANYON ED INC COM   2024-08-07 2025-08-13
HOWMET AEROSPACE INC   2024-08-07 2025-08-13
HOWMET AEROSPACE INC   2024-08-07 2025-08-15
HOWMET AEROSPACE INC   2024-08-07 2025-08-22
INTUIT INC   2024-08-07 2025-08-13
MARRIOTT INTL INC NEW CL A   2024-08-07 2025-08-14
MARRIOTT INTL INC NEW CL A   2024-08-07 2025-08-26
MICROSOFT CORP   2023-12-01 2025-08-01
NXP SEMICONDUCTORS NV   2024-07-24 2025-08-20
NXP SEMICONDUCTORS NV   2024-08-07 2025-08-20
OPTION CARE HEALTH INC   2024-08-07 2025-08-19
PARKER HANNIFIN CORP   2024-08-07 2025-08-14
PROLOGIS INC COM   2024-08-07 2025-08-22
RB GLOBAL INC   2024-08-07 2025-08-15
SOMNIGROUP INTERNATIONAL INC   2024-08-07 2025-08-22
THE MOSAIC COMPANY   2024-08-07 2025-08-13
THERMO FISHER SCIENTIFIC   2024-08-07 2025-08-20
US TSY BOND 3000 48AU15   2023-12-04 2025-08-06
US TSY BOND 3000 48AU15   2023-12-04 2025-08-18
US TSY BOND 3000 48AU15   2023-12-04 2025-08-19
US TSY NOTE 4375 34MY15   2024-08-07 2025-08-19
ACCENTURE PLC IRELAND CL A   2024-08-07 2025-08-05
ACCENTURE PLC IRELAND CL A   2024-08-07 2025-08-05
AMERIPRISE FINCL INC   2025-04-08 2025-08-01
AMETEK INC NEW   2024-08-07 2025-08-07
DELL TECHNOLOGIES INC CL C   2024-08-07 2025-08-06
DELL TECHNOLOGIES INC CL C   2025-01-13 2025-08-06
EQUIFAX INC   2024-08-07 2025-07-22
EVERCORE INC CLASS A   2024-08-07 2025-08-01
FIDELITY NATL INFORMATION SE   2024-08-07 2025-08-05
FIDELITY NATL INFORMATION SE   2024-08-07 2025-08-06
FNMA POOL FS7252 5000 53NV01   2024-11-20 2025-08-01
FNMA POOL MA4600 3500 52MY01   2024-08-07 2025-08-01
FNMA POOL MA4600 3500 52MY01   2024-11-20 2025-08-01
FNMA POOL MA4654 3500 52JL01   2025-01-28 2025-08-01
FNMA POOL MA5189 5000 53NV01   2024-08-07 2025-08-01
FNMA POOL MA5296 5500 54MH01   2025-04-09 2025-08-01
FNMA POOL MA5444 5500 54AU01   2025-01-28 2025-08-01
FNMA POOL MA5444 5500 54AU01   2025-01-31 2025-08-01
FNMA POOL MA5444 5500 54AU01   2025-06-25 2025-08-01
FNMA POOL MA5552 5000 54DE01   2025-06-26 2025-08-01
FNMA POOL MA5613 5000 55FB01   2025-01-28 2025-08-01
GMS INC COM   2024-08-07 2025-08-07
GOLDMAN SACHS GP 6750 37OC01   2024-08-07 2025-08-06
GOLDMAN SACHS GP 6750 37OC01   2024-12-19 2025-08-11
GOLDMAN SACHS GP 6750 37OC01   2025-02-24 2025-08-11
HOWMET AEROSPACE INC   2024-09-25 2025-08-07
JABIL CIRCUIT INC   2025-04-07 2025-08-20
LAM RESEARCH CORPORATION NEW   2024-12-19 2025-08-14
LAM RESEARCH CORPORATION NEW   2024-12-20 2025-08-14
LAM RESEARCH CORPORATION NEW   2024-12-23 2025-08-14
LAM RESEARCH CORPORATION NEW   2024-12-20 2025-08-15
LAM RESEARCH CORPORATION NEW   2025-04-28 2025-08-15
LAM RESEARCH CORPORATION NEW   2025-04-07 2025-08-29
LAM RESEARCH CORPORATION NEW   2025-04-28 2025-08-29
LPL FINL HLDGS INC COM   2024-12-19 2025-08-01
LPL FINL HLDGS INC COM   2025-05-08 2025-08-01
MODINE MFG CO   2024-08-07 2025-08-05
MODINE MFG CO   2024-08-07 2025-08-05
MODINE MFG CO   2024-12-19 2025-08-05
MOLINA HEALTHCARE INC   2024-08-07 2025-07-21
MOLINA HEALTHCARE INC   2024-08-07 2025-07-21
MOLINA HEALTHCARE INC   2024-08-07 2025-07-22
MOLINA HEALTHCARE INC   2024-08-07 2025-07-22
MOLINA HEALTHCARE INC   2024-08-07 2025-07-23
MOLINA HEALTHCARE INC   2025-05-22 2025-07-23
MOLINA HEALTHCARE INC   2025-05-22 2025-07-23
MSCI INC COM   2024-09-25 2025-08-07
PRIMO BRANDS CORPORATION CL A   2025-03-03 2025-08-07
SOMNIGROUP INTERNATIONAL INC   2025-02-24 2025-08-22
THE MOSAIC COMPANY   2024-08-07 2025-08-06
THE MOSAIC COMPANY   2024-08-07 2025-08-07
THE MOSAIC COMPANY   2025-01-17 2025-08-13
THE MOSAIC COMPANY   2024-09-13 2025-08-18
THE MOSAIC COMPANY   2024-12-13 2025-08-18
THE MOSAIC COMPANY   2024-12-19 2025-08-18
THE MOSAIC COMPANY   2025-01-17 2025-08-18
THERMO FISHER SCIENTIFIC   2024-11-01 2025-08-20
US TSY BOND 1875 51NV15   2024-08-07 2025-08-05
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US TSY NOTE 3875 28MH15   2025-04-22 2025-08-06
US TSY NOTE 4000 30MH31   2025-04-22 2025-08-05
US TSY NOTE 4000 30MH31   2025-07-28 2025-08-05
US TSY NOTE 4000 30MH31   2025-07-28 2025-08-19
US TSY NOTE 4250 28JA15   2025-01-27 2025-08-18
US TSY NOTE 4250 28JA15   2025-01-28 2025-08-18
US TSY NOTE 4375 34MY15   2024-08-07 2025-08-05
US TSY NOTE 4375 34MY15   2024-08-07 2025-08-05
US TSY NOTE 4375 34MY15   2024-08-07 2025-08-06
V F CORP   2025-03-06 2025-08-07
WABTEC CORP   2024-09-25 2025-08-07
ABBOTT LABORATORIES   2014-08-15 2025-09-17
BERKSHIRE HATHAWAY CL-B NEW   2021-06-29 2025-09-17
DEERE & CO   2020-06-10 2025-09-17
JPMORGAN CHASE & CO   2004-10-22 2025-09-17
PFIZER INC   2010-11-09 2025-09-17
PFIZER INC   2011-05-19 2025-09-17
SPDR S&P DIVIDEND   2013-07-16 2025-09-17
ABBOTT LABORATORIES   2024-08-07 2025-09-18
ABBOTT LABORATORIES   2024-08-15 2025-09-18
ABBVIE INC COM   2024-08-07 2025-09-18
ACCENTURE PLC IRELAND CL A   2024-08-07 2025-09-18
ACI WORLDWIDE INC   2024-08-07 2025-09-18
ADAPTHEALTH CORP   2024-08-07 2025-09-18
ADAPTHEALTH CORP   2024-08-07 2025-09-18
ADAPTHEALTH CORP   2024-08-16 2025-09-18
ADOBE INC   2023-12-01 2025-09-18
ADVANCED ENERGY IND INC   2024-08-07 2025-09-18
AFFILIATED MGRS GROUP INC   2024-08-07 2025-09-18
AGILENT TECHNOLOGIES   2024-08-07 2025-09-18
AIR LEASE CORP CL A   2024-08-07 2025-09-17
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AIR PROD & CHEM INC   2024-08-07 2025-09-18
ALLEGION PUB LTD CO   2024-08-07 2025-09-18
ALPHABET INC CL C   2024-08-07 2025-09-04
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ALPHABET INC CL C   2023-12-01 2025-09-16
ALPHABET INC CL C   2023-12-01 2025-09-18
AMERICAN EXPRESS CO   2024-05-06 2025-09-18
AMERICAN TOWER CORP   2024-08-07 2025-09-18
AMERIPRISE FINCL INC   2024-08-07 2025-09-18
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AMPHENOL CORP NEW CL A   2024-08-07 2025-09-04
AMPHENOL CORP NEW CL A   2024-08-07 2025-09-11
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ANALOG DEVICES INC   2024-08-07 2025-09-10
ANALOG DEVICES INC   2024-08-07 2025-09-18
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AUTOZONE INC   2024-08-07 2025-09-18
AVIENT CORPORATION   2024-08-07 2025-09-18
AXCELIS TECHNOLOGIES INC   2024-08-07 2025-09-18
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BALL CORP   2024-08-07 2025-09-18
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BRUKER CORPORATION   2024-08-07 2025-09-18
BUILDERS FIRSTSOURCE INC   2024-08-07 2025-09-18
CABOT CORP   2024-08-07 2025-09-18
CENCORA INC   2024-08-07 2025-09-18
CENTERPOINT ENERGY INC   2024-08-07 2025-09-18
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CHEWY INC CL A   2024-08-07 2025-09-25
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CHUBB LTD   2024-08-07 2025-09-18
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CRINETICS PHARMACEUTICALS INC   2024-08-07 2025-09-18
CROWN CASTLE INC   2023-12-01 2025-09-18
CROWN CASTLE INC   2023-12-06 2025-09-18
DANAHER CORPORATION   2024-08-07 2025-09-18
DANAHER CORPORATION   2024-08-07 2025-09-18
DELL TECHNOLOGIES INC CL C   2024-08-07 2025-09-18
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DOLLAR GEN CORP NEW COM   2023-12-01 2025-09-18
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DOMINION ENERGY INC   2024-08-07 2025-09-18
DORMAN PRODUCTS INC   2024-09-17 2025-09-18
DOVER CORP   2024-08-07 2025-09-18
DTE ENERGY COMPANY   2024-08-07 2025-09-18
DUKE ENERGY CORPORATION   2024-08-07 2025-09-18
DUPONT DE NEMOURS INC   2024-08-07 2025-09-18
EBAY INC   2024-08-07 2025-09-18
ECOLAB INC   2024-08-07 2025-09-11
ECOLAB INC   2024-08-07 2025-09-18
ELEMENT SOLUTIONS INC   2024-08-07 2025-09-18
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EQUIFAX INC   2024-08-07 2025-09-18
EQUIFAX INC   2024-08-09 2025-09-18
EQUIFAX INC   2024-08-09 2025-09-18
EQUIFAX INC   2024-08-29 2025-09-18
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ESSEX PROPERTY TRUST INC   2024-08-07 2025-09-18
ESTEE LAUDER CO INC CL A   2023-12-01 2025-09-18
ESTEE LAUDER CO INC CL A   2023-12-06 2025-09-18
ETSY INC COM   2024-08-07 2025-09-18
EURONET WORLDWIDE INC   2024-08-07 2025-09-18
EURONET WORLDWIDE INC   2024-08-07 2025-09-18
EVERCORE INC CLASS A   2024-08-07 2025-09-15
EVERCORE INC CLASS A   2024-08-07 2025-09-18
EXPEDITORS INTL WASH INC   2024-08-07 2025-09-11
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EXTRA SPACE STORAGE INC   2024-08-07 2025-09-18
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FIRST AMERICAN FINL CORP   2024-08-07 2025-09-18
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FIRST HAWAIIAN INC   2024-08-07 2025-09-18
FIRSTENERGY CORP   2024-08-07 2025-09-18
FISERV INC   2024-08-07 2025-09-18
FLEXTRONICS INTL LTD   2024-08-07 2025-09-18
FNMA POOL MA4600 3500 52MY01   2024-03-18 2025-09-01
FNMA POOL MA4600 3500 52MY01   2024-08-07 2025-09-01
FNMA POOL MA4654 3500 52JL01   2023-12-04 2025-09-01
FNMA POOL MA5189 5000 53NV01   2024-07-26 2025-09-01
FNMA POOL MA5189 5000 53NV01   2024-08-07 2025-09-01
FNMA POOL MA5294 5000 54MH01   2024-02-14 2025-09-01
FNMA POOL MA5294 5000 54MH01   2024-03-22 2025-09-01
FORMFACTOR INC   2024-08-07 2025-09-18
FRONTDOOR INC   2024-08-07 2025-09-18
FRONTDOOR INC   2024-08-07 2025-09-18
GARTNER INC   2024-08-07 2025-09-18
GENL DYNAMICS CORP   2024-08-07 2025-09-18
GENTEX CORP   2024-08-07 2025-09-18
GENTEX CORP   2024-08-07 2025-09-18
GITLAB INC CLASS A   2024-08-07 2025-09-18
GRAND CANYON ED INC COM   2024-08-07 2025-09-18
GXO LOGISTICS INCORPORATED   2024-08-07 2025-09-18
H & R BLOCK INC   2024-08-07 2025-09-18
HARLEY DAVIDSON INC   2024-08-07 2025-09-18
HILLMAN SOLUTIONS CORP   2024-08-07 2025-09-18
HOULIHAN LOKEY INC CL A   2024-08-07 2025-09-18
HOWMET AEROSPACE INC   2024-08-07 2025-09-18
HOWMET AEROSPACE INC   2024-08-07 2025-09-18
HUNTINGTON BANCSHARES   2024-08-07 2025-09-18
IDEAYA BIOSCIENCES INC   2024-08-07 2025-09-18
IDEAYA BIOSCIENCES INC   2024-08-07 2025-09-18
IDEX CORPORATION DELAWARE   2023-12-01 2025-09-18
IDEXX LABS   2023-12-01 2025-09-18
IDEXX LABS   2023-12-06 2025-09-18
IDEXX LABS   2024-08-19 2025-09-18
ILL TOOL WORKS INC   2023-12-01 2025-09-18
ILL TOOL WORKS INC   2023-12-06 2025-09-18
IMMUNOCORE HOLDINGS LTD   2024-08-07 2025-09-18
INSMED INC   2024-08-07 2025-09-18
INSPERITY INC COM   2024-08-07 2025-09-18
INTERCONTINENTAL EXCHANGE INC   2024-08-07 2025-09-18
INTERDIGITAL INC   2024-08-07 2025-09-18
INTL BANCSHARES CORP   2024-08-07 2025-09-18
INTUIT INC   2023-12-01 2025-09-18
INTUIT INC   2024-08-07 2025-09-18
INTUITIVE SURGICAL INC   2024-08-07 2025-09-18
ITT INC   2024-08-07 2025-09-18
JFROG LTD   2024-08-07 2025-09-18
JOHNSON & JOHNSON   2024-06-20 2025-09-18
JOHNSON & JOHNSON   2024-08-07 2025-09-18
JPMORGAN CHASE & CO   2024-08-07 2025-09-18
KENVUE INC   2024-08-07 2025-09-18
KENVUE INC   2023-12-01 2025-09-24
KENVUE INC   2024-08-07 2025-09-24
KEYSIGHT TECHNOLOGIES INC   2024-08-21 2025-09-18
KKR & CO INC CL A   2024-08-07 2025-09-18
KLA CORPORATION   2024-08-07 2025-09-18
KRYSTAL BIOTECH INC   2024-08-07 2025-09-18
L3HARRIS TECHNOLOGIES INC   2024-08-07 2025-09-18
LAMAR ADVERTISING CO NEW CL A   2024-08-07 2025-09-18
LAMB WESTON HLDGS INC COM   2024-08-07 2025-09-18
LANDSTAR SYSTEM INC   2024-08-07 2025-09-18
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LATTICE SEMICONDUCTOR   2024-08-07 2025-09-18
LEIDOS HLDGS INC   2024-08-07 2025-09-18
LINCOLN ELEC HLDGS INC   2024-08-07 2025-09-18
LINDE PLC   2024-08-07 2025-09-11
LOWES COMPANIES INC   2024-08-07 2025-09-18
MADRIGAL PHARMACEUTICALS INC   2024-08-07 2025-09-18
MARCUS & MILLICHAP INC COM   2024-08-07 2025-09-18
MARKEL GROUP INC   2024-08-07 2025-09-18
MARRIOTT INTL INC NEW CL A   2024-08-07 2025-09-18
MARSH & MCLENNAN COS INC   2024-08-07 2025-09-18
MARSH & MCLENNAN COS INC   2024-08-07 2025-09-18
MASCO CORP   2024-08-07 2025-09-18
MASTERBRAND INC   2024-09-04 2025-09-18
MASTERBRAND INC   2024-09-05 2025-09-18
MATERION CORP COM   2024-08-07 2025-09-18
MAXIMUS INC   2024-08-07 2025-09-18
MCKESSON CORP   2024-08-07 2025-09-18
MICROSOFT CORP   2024-08-07 2025-09-11
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MODINE MFG CO   2024-08-07 2025-09-11
MODINE MFG CO   2024-08-07 2025-09-11
MODINE MFG CO   2024-08-07 2025-09-18
MODINE MFG CO   2024-08-07 2025-09-18
MOODYS CORP   2024-08-07 2025-09-18
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MSC INDL DIRECT CO CLASS A   2024-08-07 2025-09-18
MSCI INC COM   2024-09-11 2025-09-18
MSCI INC COM   2024-08-07 2025-09-25
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MURPHY USA INC COM   2024-08-07 2025-09-18
NASDAQ INC COM   2024-08-07 2025-09-18
NETAPP INC COM   2024-08-07 2025-09-18
NEUROCRINE BIOSCIENCES INC   2024-08-07 2025-09-18
NIKE INC B   2023-12-01 2025-09-18
NIKE INC B   2023-12-06 2025-09-18
NVR INCORPORATED NEW   2024-08-07 2025-09-11
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NXP SEMICONDUCTORS NV   2023-12-06 2025-09-18
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O'REILLY AUTOMOTIVE INC NEW   2024-08-07 2025-09-18
PACCAR INC   2024-06-20 2025-09-11
PACCAR INC   2023-12-06 2025-09-18
PACCAR INC   2024-06-20 2025-09-18
PACCAR INC   2024-07-31 2025-09-18
PACCAR INC   2024-08-01 2025-09-18
PACKAGING CORP AMER   2024-08-07 2025-09-18
PAR TECHNOLOGY CP DELA   2024-08-07 2025-09-18
PARKER HANNIFIN CORP   2024-08-07 2025-09-15
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PATRICK INDUSTRIES   2024-09-17 2025-09-18
PAYPAL HLDGS INC COM   2024-08-07 2025-09-18
POWER INTEGRATIONS INC   2024-08-07 2025-09-18
PROCORE TECHNOLOGIES INC   2024-08-07 2025-09-18
PROGRESSIVE CORP OHIO   2024-08-07 2025-09-18
PROLOGIS INC COM   2024-08-07 2025-09-18
RALPH LAUREN CORP CL A   2024-08-07 2025-09-18
RB GLOBAL INC   2024-08-07 2025-09-18
REGENCY CTRS CORP   2024-08-07 2025-09-18
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RESIDEO TECHNOLOGIES INC   2024-08-07 2025-09-15
RESIDEO TECHNOLOGIES INC   2024-08-07 2025-09-18
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ROSS STORES INC   2024-08-07 2025-09-18
RTX CORPORATION   2024-08-07 2025-09-18
RYMAN HOSPITALITY PPTYS INC   2024-08-07 2025-09-18
SILICON MOTION TECH CORP ADR   2024-08-07 2025-09-18
SILICON MOTION TECH CORP ADR   2024-08-28 2025-09-18
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SIMON PPTY GROUP INC   2024-08-07 2025-09-18
SLM CORPORATION   2024-08-07 2025-09-08
SLM CORPORATION   2024-08-07 2025-09-17
SLM CORPORATION   2024-08-07 2025-09-18
SOMNIGROUP INTERNATIONAL INC   2024-08-07 2025-09-18
SOUTHERN CO   2024-08-07 2025-09-11
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SPROUTS FARMERS MARKET INC   2024-08-07 2025-09-18
STARBUCKS CORP WASHINGTON   2024-08-07 2025-09-18
STIFEL FINANCIAL CORPORATION   2024-08-07 2025-09-18
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TENABLE HLDGS INC   2024-08-07 2025-09-18
TEXTRON INC   2024-08-07 2025-09-18
TEXTRON INC   2024-08-07 2025-09-18
THE CIGNA GROUP   2024-06-20 2025-09-18
THE CIGNA GROUP   2024-08-07 2025-09-18
THERMO FISHER SCIENTIFIC   2024-08-07 2025-08-20
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THERMO FISHER SCIENTIFIC   2024-08-16 2025-09-18
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TOPBUILD CORP COM   2024-08-07 2025-09-18
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VALVOLINE INC COM   2024-08-13 2025-09-18
VALVOLINE INC COM   2024-08-13 2025-09-18
VALVOLINE INC COM   2024-08-13 2025-09-18
VERALTO CORP   2024-08-07 2025-09-18
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VICI PROPERTIES INC   2024-08-07 2025-09-18
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VOYA FINL INC   2024-08-07 2025-09-18
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WEST PHARMACEUTICAL SVCS INC   2024-08-02 2025-09-18
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XENON PHARMACEUTICALS INC   2024-08-07 2025-09-18
XYLEM INC COM   2024-08-07 2025-09-18
ZEBRA TECH CL-A   2024-08-07 2025-09-18
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ZURN ELKAY WATER SOLNS CORP   2024-08-07 2025-09-18
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AGILENT TECHNOLOGIES   2024-09-25 2025-09-18
AMERIPRISE FINCL INC   2025-04-08 2025-09-18
APPFOLIO INC CL A   2025-01-13 2025-09-18
ARAMARK HOLDINGS CORPORATION   2024-09-25 2025-09-18
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ASTERA LABS INC   2025-07-17 2025-09-18
AVIDITY BIOSCIENCES INC   2024-09-20 2025-09-18
AVIDITY BIOSCIENCES INC   2024-09-20 2025-09-18
AVIDITY BIOSCIENCES INC   2024-09-20 2025-09-18
AVIENT CORPORATION   2024-12-19 2025-09-18
AXON ENTERPRISE INC   2025-07-31 2025-09-18
BIOHAVEN LTD   2025-03-24 2025-09-18
BJS WHSL CLUB HLDGS INC   2025-04-10 2025-09-18
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BLOCK INC CL A   2024-09-25 2025-09-18
BOOT BARN HLDGS INC COM   2025-04-07 2025-09-18
BOYD GAMING CORP   2024-10-28 2025-09-18
BRIGHT HORIZONS FAMILY SOLUT   2024-09-26 2025-09-18
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BROWN & BROWN INC   2025-06-26 2025-09-18
BUILDERS FIRSTSOURCE INC   2025-07-09 2025-09-18
BUILDERS FIRSTSOURCE INC   2025-07-09 2025-09-18
BURLINGTON STORES INC   2024-09-25 2025-09-18
BWX TECHNOLOGIES INC COM   2025-09-11 2025-09-18
BXP INC   2025-02-05 2025-09-18
CABOT CORP   2024-09-25 2025-09-18
CACI INTERNATIONAL INC CL A   2025-05-01 2025-09-18
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CADENCE DESIGN SYSTEM   2025-08-07 2025-09-18
CADRE HOLDING INC   2025-08-07 2025-09-18
CADRE HOLDING INC   2025-09-04 2025-09-18
CARLYLE GROUP INC   2024-11-21 2025-09-18
CARLYLE GROUP INC   2025-01-23 2025-09-18
CARVANA CO CL A   2025-05-15 2025-09-18
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CBRE GROUP INC - A   2024-12-12 2025-09-18
CBRE GROUP INC - A   2025-02-06 2025-09-18
CDW CORPORATION   2025-05-12 2025-09-18
CDW CORPORATION   2025-05-28 2025-09-18
CF INDUSTRIES HOLDINGS INC   2025-08-07 2025-09-18
CHEWY INC CL A   2025-05-08 2025-09-18
CHEWY INC CL A   2025-05-08 2025-09-18
CHEWY INC CL A   2025-05-08 2025-09-25
COCA COLA CONSOLIDATED INC   2025-02-27 2025-09-18
COMFORT SYSTEMS USA INC   2025-01-07 2025-09-18
COPART INC   2024-09-25 2025-09-11
COPART INC   2024-12-26 2025-09-11
COPART INC   2025-01-02 2025-09-11
COPART INC   2024-09-25 2025-09-18
COPART INC   2024-10-09 2025-09-18
COPART INC   2025-08-05 2025-09-18
COUPANG INC CL A   2025-03-20 2025-09-18
CREDIT ACCEPTANCE CORP.   2025-08-26 2025-09-18
CREDIT ACCEPTANCE CORP.   2025-08-27 2025-09-18
CRH PLC   2025-03-05 2025-09-18
CROCS INC   2025-04-04 2025-09-09
CROCS INC   2025-04-08 2025-09-09
CROCS INC   2025-05-08 2025-09-09
CSW INDUSTRIALS INC   2025-01-07 2025-09-04
CULLEN FROST BANKERS INC   2025-07-16 2025-09-18
CURTISS WRIGHT CORP   2025-07-17 2025-09-18
CURTISS WRIGHT CORP   2025-08-07 2025-09-18
CYBERARK SOFTWARE LTD SHS   2025-05-22 2025-09-15
D R HORTON INC   2025-07-23 2025-09-18
DANAHER CORPORATION   2024-11-01 2025-09-11
DANAHER CORPORATION   2024-11-01 2025-09-18
DANAHER CORPORATION   2024-11-06 2025-09-18
DARDEN RESTAURANTS   2025-04-28 2025-09-18
DARDEN RESTAURANTS   2025-04-28 2025-09-18
DATADOG INC CL A   2024-09-25 2025-09-18
DATADOG INC CL A   2024-10-31 2025-09-18
DBS GROUP HOLDINGS LTD SP   2025-09-18 2025-09-26
DBS GROUP HOLDINGS LTD SP   2025-09-10 2025-09-29
DBS GROUP HOLDINGS LTD SP   2025-09-18 2025-09-29
DEXCOM INC   2025-02-20 2025-09-18
DEXCOM INC   2025-02-27 2025-09-18
DOMINION ENERGY INC   2024-09-25 2025-09-18
DOMINION ENERGY INC   2024-09-26 2025-09-18
DRAFTKINGS INC CL A   2024-09-25 2025-09-18
DUPONT DE NEMOURS INC   2025-02-11 2025-09-18
EAST WEST BANCORP   2025-09-15 2025-09-18
EASTGROUP PROPERTIES INC   2025-02-12 2025-09-18
ELEVANCE HEALTH INC   2025-07-30 2025-09-18
ENTEGRIS INC   2025-06-23 2025-09-18
EPAM SYSTEMS   2025-01-28 2025-09-18
EPAM SYSTEMS   2025-01-28 2025-09-18
EQUIFAX INC   2024-11-21 2025-09-18
EQUIFAX INC   2024-11-21 2025-09-18
EQUIFAX INC   2024-12-19 2025-09-18
EQUIFAX INC   2024-12-19 2025-09-18
EQUITABLE HLDGS INC   2025-04-03 2025-09-18
EQUITABLE HLDGS INC   2025-06-05 2025-09-18
EQUITY LIFESTYLE PROPERTIES   2024-10-18 2025-09-18
EQUITY LIFESTYLE PROPERTIES   2024-12-19 2025-09-18
EURONET WORLDWIDE INC   2025-08-13 2025-09-18
FHLMC 30G SD8214 3500 52MY01   2025-08-06 2025-09-01
FHLMC 30G SD8474 5000 54NV01   2025-08-05 2025-09-01
FIRST AMERICAN FINL CORP   2025-02-14 2025-09-18
FIRST AMERICAN FINL CORP   2025-02-18 2025-09-18
FIRST AMERICAN FINL CORP   2025-03-05 2025-09-18
FIRST AMERICAN FINL CORP   2025-03-05 2025-09-18
FNMA POOL FS7252 5000 53NV01   2024-11-20 2025-09-01
FNMA POOL MA4600 3500 52MY01   2024-11-20 2025-09-01
FNMA POOL MA4654 3500 52JL01   2025-01-28 2025-09-01
FNMA POOL MA5296 5500 54MH01   2025-04-09 2025-09-01
FNMA POOL MA5296 5500 54MH01   2025-08-19 2025-09-01
FNMA POOL MA5444 5500 54AU01   2025-01-28 2025-09-01
FNMA POOL MA5444 5500 54AU01   2025-01-31 2025-09-01
FNMA POOL MA5444 5500 54AU01   2025-06-25 2025-09-01
FNMA POOL MA5552 5000 54DE01   2025-06-26 2025-09-01
FNMA POOL MA5613 5000 55FB01   2025-01-28 2025-09-01
FORMFACTOR INC   2024-12-19 2025-09-18
FORMFACTOR INC   2025-02-06 2025-09-18
GALLAGHER ARTHUR J & CO   2024-09-25 2025-09-18
GARTNER INC   2024-09-25 2025-09-18
GE HEALTHCARE TECHNOLOGIES INC   2025-09-15 2025-09-18
GEN DIGITAL INC   2024-11-07 2025-09-18
GEN DIGITAL INC   2024-12-19 2025-09-18
GEN DIGITAL INC   2025-02-24 2025-09-18
GENERAC HLDGS INC COM   2024-10-18 2025-09-18
GENERAC HLDGS INC COM   2024-10-31 2025-09-18
GENTEX CORP   2024-12-19 2025-09-18
GUIDEWIRE SOFTWARE INC   2024-09-25 2025-09-18
H & R BLOCK INC   2024-11-08 2025-09-18
H & R BLOCK INC   2024-12-19 2025-09-18
H & R BLOCK INC   2025-07-09 2025-09-18
IES HOLDINGS INC   2025-01-07 2025-09-18
ILL TOOL WORKS INC   2024-12-19 2025-09-18
INSPERITY INC COM   2024-10-17 2025-09-18
IQVIA HOLDINGS INC   2025-08-18 2025-09-18
JABIL CIRCUIT INC   2025-04-07 2025-09-18
KENVUE INC   2024-12-19 2025-09-18
KEYSIGHT TECHNOLOGIES INC   2024-12-16 2025-09-18
KKR & CO INC CL A   2025-02-27 2025-09-18
KLAVIYO INC SER A   2025-04-24 2025-09-18
KLAVIYO INC SER A   2025-05-21 2025-09-18
LAMAR ADVERTISING CO NEW CL A   2024-10-04 2025-09-18
LAMAR ADVERTISING CO NEW CL A   2024-12-19 2025-09-18
LANDSTAR SYSTEM INC   2025-03-11 2025-09-18
LANDSTAR SYSTEM INC   2025-03-11 2025-09-18
LANTHEUS HLDGS INC COM   2024-12-19 2025-09-18
LANTHEUS HLDGS INC COM   2025-05-07 2025-09-18
LINCOLN ELEC HLDGS INC   2025-07-07 2025-09-18
LIVE NATION ENTERTAINMENT INC   2024-09-25 2025-09-18
LKQ CORPORATION   2025-03-03 2025-09-18
LKQ CORPORATION   2025-03-04 2025-09-18
LOUISIANA PACIFIC CORP   2025-07-30 2025-09-18
LPL FINL HLDGS INC COM   2024-12-19 2025-09-18
LPL FINL HLDGS INC COM   2024-12-19 2025-09-18
LPL FINL HLDGS INC COM   2024-12-19 2025-09-18
LPL FINL HLDGS INC COM   2025-04-08 2025-09-18
LPL FINL HLDGS INC COM   2025-04-08 2025-09-18
MACOM TECHNOLOGY SOLU HLDS   2025-06-24 2025-09-18
MAPLEBEAR INC   2025-06-05 2025-09-18
MAPLEBEAR INC   2025-08-08 2025-09-18
MAPLEBEAR INC   2025-06-05 2025-09-29
MARSH & MCLENNAN COS INC   2025-02-07 2025-09-18
MARSH & MCLENNAN COS INC   2025-02-07 2025-09-18
MASTERCARD INC CL A   2025-09-10 2025-09-18
MCGRATH RENT CP   2025-05-22 2025-09-18
MODINE MFG CO   2025-01-27 2025-09-18
MODINE MFG CO   2025-01-27 2025-09-18
MODINE MFG CO   2025-02-24 2025-09-18
MODINE MFG CO   2025-02-24 2025-09-18
MOLINA HEALTHCARE INC   2025-05-22 2025-09-18
MOLINA HEALTHCARE INC   2025-05-22 2025-09-18
MOLINA HEALTHCARE INC   2025-05-28 2025-09-18
MONDAY.COM LTD   2025-04-24 2025-09-18
MONDAY.COM LTD   2025-05-21 2025-09-18
MONDELEZ INTL INC COM   2024-10-16 2025-09-18
MONOLITHIC PWR SYSTEMS INC   2024-09-25 2025-09-18
MOONLAKE IMMUNOTHERAPEUTICS   2025-09-04 2025-09-18
MOONLAKE IMMUNOTHERAPEUTICS   2025-09-04 2025-09-29
MSCI INC COM   2024-09-25 2025-09-18
MSCI INC COM   2024-09-25 2025-09-25
NATERA INC COM   2024-09-25 2025-09-18
NATIONAL VISION HOLDINGS INC   2025-06-16 2025-09-18
NETAPP INC COM   2025-01-17 2025-09-18
NVR INCORPORATED NEW   2025-01-27 2025-09-11
ODDITY TECH LTD   2025-04-03 2025-09-18
OGE ENERGY CORPORATION   2025-02-27 2025-09-18
OGE ENERGY CORPORATION   2025-04-10 2025-09-18
OKTA INC CL A   2025-03-13 2025-09-18
OLD DOMINION FREIGHT LINE   2025-08-19 2025-09-18
OLD DOMINION FREIGHT LINE   2025-08-25 2025-09-18
ON HLDG AG NAMEN AKT A   2025-04-07 2025-09-18
PACKAGING CORP AMER   2024-12-19 2025-09-18
PAYONEER GLOBAL INC   2025-01-14 2025-09-18
PEGASYSTEMS INC   2025-01-30 2025-09-18
PEGASYSTEMS INC   2025-01-30 2025-09-18
PEGASYSTEMS INC   2025-02-06 2025-09-18
PG&E CORP   2025-04-02 2025-09-18
PG&E CORP   2025-04-16 2025-09-18
PIPER SANDLER COMPANIES   2025-07-16 2025-09-18
PLANET FITNESS INC CL A   2025-01-07 2025-09-18
POWER INTEGRATIONS INC   2024-12-19 2025-09-18
PRIMO BRANDS CORPORATION CL A   2025-03-03 2025-09-15
PRIMO BRANDS CORPORATION CL A   2025-03-11 2025-09-15
PROCEPT BIOROBOTICS CORP   2024-10-11 2025-09-18
PROGRESSIVE CORP OHIO   2025-09-03 2025-09-18
Q2 HOLDINGS INC   2024-12-05 2025-09-18
QUANTA SERVICES INC   2025-07-10 2025-09-18
QUEST DIAGNOSTICS INC   2025-07-17 2025-09-18
QUEST DIAGNOSTICS INC   2025-07-23 2025-09-18
REGENCY CTRS CORP   2024-10-30 2025-09-18
REGENCY CTRS CORP   2024-12-19 2025-09-18
REVVITY INC   2025-07-24 2025-09-18
ROBINHOOD MKTS INC CL A   2025-05-29 2025-09-18
ROBLOX CORP CL A   2025-05-01 2025-09-11
ROBLOX CORP CL A   2025-04-24 2025-09-18
ROBLOX CORP CL A   2025-05-01 2025-09-18
SEAGATE TECHNOLOGY HLDNGS PLC   2025-06-17 2025-09-18
SIMON PPTY GROUP INC   2024-12-19 2025-09-18
SKYWARD SPECIALTY INS GROUP IN   2025-02-26 2025-09-18
SKYWARD SPECIALTY INS GROUP IN   2025-02-27 2025-09-18
SKYWARD SPECIALTY INS GROUP IN   2025-07-02 2025-09-18
SKYWARD SPECIALTY INS GROUP IN   2025-07-02 2025-09-18
SOLVENTUM CORP   2025-02-25 2025-09-18
SPORTRADAR GROUP AG CLASS A   2025-09-11 2025-09-18
SPOTIFY TECHNOLOGY SA   2024-09-25 2025-09-18
SS&C TECHNOLOGIES HLDGS INC   2024-11-07 2025-09-18
SS&C TECHNOLOGIES HLDGS INC   2024-11-11 2025-09-18
SS&C TECHNOLOGIES HLDGS INC   2024-11-14 2025-09-18
STERIS PLC   2025-09-10 2025-09-18
STIFEL FINANCIAL CORPORATION   2025-05-12 2025-09-18
STIFEL FINANCIAL CORPORATION   2025-06-16 2025-09-18
STIFEL FINANCIAL CORPORATION   2025-06-25 2025-09-18
STRIDE INC   2025-01-07 2025-09-18
SYSCO CORP   2024-12-03 2025-09-18
SYSCO CORP   2025-09-04 2025-09-18
TAIWAN SMCNDCTR MFG CO LTD ADR   2025-09-18 2025-09-26
TAPESTRY INC   2025-07-31 2025-09-18
TECHNIPFMC LTD   2025-03-27 2025-09-18
TECHNIPFMC LTD   2025-06-26 2025-09-18
TENABLE HLDGS INC   2024-12-19 2025-09-18
TENET HEALTHCARE CORP COM NEW   2025-04-02 2025-09-18
THE BALDWIN INSURANCE GRP CL A   2025-06-23 2025-09-18
THE BALDWIN INSURANCE GRP CL A   2025-06-24 2025-09-18
THERMO FISHER SCIENTIFIC   2024-11-01 2025-08-20
THERMO FISHER SCIENTIFIC   2024-11-01 2025-08-20
THERMO FISHER SCIENTIFIC   2024-11-28 2025-09-18
TKO GROUP HOLDINGS INC CL A   2025-03-13 2025-09-18
TPG INC COM CL A   2024-09-25 2025-09-18
TRANSUNION   2024-09-25 2025-09-18
TRIMBLE INC   2025-07-31 2025-09-18
TRINET GROUP INC   2025-08-29 2025-09-18
TYLER TECHNOLOGIES INC   2024-11-14 2025-09-18
TYLER TECHNOLOGIES INC   2025-01-24 2025-09-18
TYLER TECHNOLOGIES INC   2025-01-24 2025-09-25
UFP INDUSTRIES INC   2024-09-18 2025-09-18
UPWORK INC   2025-01-13 2025-09-18
US FOODS HOLDING CORP   2025-02-13 2025-09-18
US FOODS HOLDING CORP   2025-02-24 2025-09-18
US FOODS HOLDING CORP   2025-08-18 2025-09-18
US TSY NOTE 4500 25NV15   2025-08-19 2025-09-24
V2X INC   2025-07-08 2025-09-18
V2X INC   2025-08-22 2025-09-18
VAXCYTE INC   2025-03-06 2025-09-18
VEEVA SYS INC CL A   2024-09-25 2025-09-18
VERISK ANALYTICS INC COM   2024-09-25 2025-09-18
VERISK ANALYTICS INC COM   2024-09-25 2025-09-18
VERISK ANALYTICS INC COM   2025-08-13 2025-09-18
VIKING HOLDINGS LTD   2025-07-10 2025-09-18
VIKING THERAPEUTICS INC   2024-09-20 2025-09-18
VISA INC CL A   2025-09-16 2025-09-18
VISTRA CORP   2025-06-26 2025-09-18
VISTRA CORP   2025-08-07 2025-09-18
VULCAN MATERIALS CO   2024-09-25 2025-09-18
WABTEC CORP   2024-09-25 2025-09-18
WABTEC CORP   2024-09-25 2025-09-25
WATERS CORP   2025-01-16 2025-09-11
WATERS CORP   2025-01-23 2025-09-11
WELLS FARGO & CO NEW   2025-07-09 2025-09-18
WEST PHARMACEUTICAL SVCS INC   2025-01-23 2025-09-11
WEST PHARMACEUTICAL SVCS INC   2025-01-23 2025-09-18
WEX INC COM   2025-06-16 2025-09-18
WILLIAMS SONOMA   2025-08-01 2025-09-18
WILLIAMS SONOMA   2025-08-29 2025-09-18
WINGSTOP INC   2025-07-31 2025-09-18
YETI HOLDINGS INC   2025-03-13 2025-09-18
YETI HOLDINGS INC   2025-03-19 2025-09-18
YETI HOLDINGS INC   2025-08-07 2025-09-18
ZTO EXPRESS CAYMAN INC CL A   2025-09-18 2025-09-26
ZTO EXPRESS CAYMAN INC CL A   2025-09-18 2025-09-29
ZTO EXPRESS CAYMAN INC CL A   2025-09-18 2025-09-30
ACCENTURE PLC IRELAND CL A   2024-08-07 2025-09-18
ADAPTHEALTH CORP   2024-08-07 2025-09-18
ADAPTHEALTH CORP   2024-08-07 2025-09-18
AGILENT TECHNOLOGIES   2024-08-07 2025-09-18
AIR LEASE CORP CL A   2024-08-07 2025-10-23
ALPHABET INC CL C   2023-12-01 2025-10-28
ALPHABET INC CL C   2023-12-01 2025-10-31
AMPHENOL CORP NEW CL A   2023-12-01 2025-10-22
AMPHENOL CORP NEW CL A   2024-08-07 2025-10-22
AVIDITY BIOSCIENCES INC   2024-08-21 2025-10-30
AVIENT CORPORATION   2024-08-07 2025-09-18
AVIENT CORPORATION   2024-08-07 2025-09-18
AXCELIS TECHNOLOGIES INC   2024-08-07 2025-09-18
AXCELIS TECHNOLOGIES INC   2024-08-07 2025-09-18
BALCHEM CP   2024-08-07 2025-09-18
BALCHEM CP   2024-08-07 2025-09-18
BLOCK INC CL A   2024-09-25 2025-10-16
BLOCK INC CL A   2024-09-26 2025-10-16
BRUKER CORPORATION   2024-08-07 2025-09-18
BRUKER CORPORATION   2024-08-07 2025-09-18
BRUKER CORPORATION   2024-08-07 2025-10-17
BRUKER CORPORATION   2024-09-01 2025-10-17
CABOT CORP   2024-08-07 2025-09-18
CABOT CORP   2024-08-07 2025-09-18
CHURCHILL DOWNS INC   2024-08-07 2025-09-18
CHURCHILL DOWNS INC   2024-08-07 2025-09-18
COMMERCIAL METALS CO   2024-08-07 2025-10-23
DANAHER CORPORATION   2024-08-05 2025-10-01
DANAHER CORPORATION   2024-08-07 2025-10-01
DANAHER CORPORATION   2024-08-05 2025-10-03
DANAHER CORPORATION   2024-08-05 2025-10-24
DOLLAR GEN CORP NEW COM   2023-12-01 2025-09-18
DOLLAR GEN CORP NEW COM   2023-12-01 2025-09-18
DOLLAR GEN CORP NEW COM   2023-12-01 2025-09-18
DOLLAR GEN CORP NEW COM   2023-12-01 2025-10-09
DOVER CORP   2024-08-07 2025-09-18
DOVER CORP   2024-08-07 2025-09-18
ELEMENT SOLUTIONS INC   2024-08-07 2025-10-23
EQUIFAX INC   2024-08-07 2025-09-18
EQUIFAX INC   2024-08-07 2025-09-18
EQUIFAX INC   2024-08-09 2025-09-18
EQUIFAX INC   2024-08-29 2025-09-18
FIFTH 3RD BANCORP OHIO   2024-08-07 2025-10-16
FIRST CITIZ BANCSHARES A   2024-08-07 2025-09-18
FIRST CITIZ BANCSHARES A   2024-08-07 2025-09-18
FISERV INC   2023-12-01 2025-10-29
FISERV INC   2023-12-06 2025-10-29
FISERV INC   2024-08-07 2025-10-29
FLEXTRONICS INTL LTD   2024-08-07 2025-10-21
FNMA POOL MA4600 3500 52MY01   2024-03-18 2025-10-01
FNMA POOL MA4600 3500 52MY01   2024-08-07 2025-10-01
FNMA POOL MA4654 3500 52JL01   2023-12-04 2025-10-01
FNMA POOL MA5189 5000 53NV01   2024-07-26 2025-10-01
FNMA POOL MA5189 5000 53NV01   2024-08-07 2025-10-01
FNMA POOL MA5294 5000 54MH01   2024-02-14 2025-10-01
FNMA POOL MA5294 5000 54MH01   2024-03-22 2025-10-01
FORMFACTOR INC   2024-08-07 2025-09-18
FORMFACTOR INC   2024-08-07 2025-09-18
FRONTDOOR INC   2024-08-07 2025-10-15
FRONTDOOR INC   2024-08-07 2025-10-15
GALLAGHER ARTHUR J & CO   2024-09-25 2025-10-23
GENTEX CORP   2024-08-07 2025-09-18
GENTEX CORP   2024-08-07 2025-09-18
HILLMAN SOLUTIONS CORP   2024-08-07 2025-09-18
HILLMAN SOLUTIONS CORP   2024-08-07 2025-09-18
ILL TOOL WORKS INC   2023-12-01 2025-10-08
INSMED INC   2024-08-07 2025-10-15
INSPERITY INC COM   2024-08-07 2025-09-18
INSPERITY INC COM   2024-08-07 2025-09-18
INTERDIGITAL INC   2024-08-07 2025-10-21
INTERDIGITAL INC   2024-08-07 2025-10-21
INTUITIVE SURGICAL INC   2024-08-07 2025-09-18
INTUITIVE SURGICAL INC   2024-08-07 2025-09-18
KENVUE INC   2023-12-01 2025-10-01
KENVUE INC   2023-12-06 2025-10-01
KRYSTAL BIOTECH INC   2024-08-07 2025-09-18
KRYSTAL BIOTECH INC   2024-08-07 2025-09-18
LAMB WESTON HLDGS INC COM   2024-08-07 2025-09-18
LAMB WESTON HLDGS INC COM   2024-08-07 2025-09-18
LANDSTAR SYSTEM INC   2024-08-07 2025-09-18
LANDSTAR SYSTEM INC   2024-08-07 2025-09-18
LANDSTAR SYSTEM INC   2024-08-07 2025-09-18
LANTHEUS HLDGS INC COM   2024-08-07 2025-09-18
LANTHEUS HLDGS INC COM   2024-08-07 2025-09-18
MARSH & MCLENNAN COS INC   2024-08-07 2025-09-18
MASCO CORP   2024-08-07 2025-09-18
MASCO CORP   2024-08-07 2025-09-18
NVR INCORPORATED NEW   2024-08-07 2025-09-18
PAR TECHNOLOGY CP DELA   2024-08-07 2025-09-18
PAR TECHNOLOGY CP DELA   2024-08-07 2025-09-18
PAR TECHNOLOGY CP DELA   2024-08-07 2025-09-18
POWER INTEGRATIONS INC   2024-08-07 2025-10-10
RTX CORPORATION   2024-08-07 2025-10-01
SPROUTS FARMERS MARKET INC   2024-08-07 2025-10-10
TE CONNECTIVITY PLC   2024-08-07 2025-10-03
TE CONNECTIVITY PLC   2024-08-07 2025-10-21
TE CONNECTIVITY PLC   2024-08-07 2025-10-21
TEXTRON INC   2024-08-07 2025-09-18
TEXTRON INC   2024-08-07 2025-09-18
THE CIGNA GROUP   2024-06-20 2025-09-18
THE CIGNA GROUP   2024-08-07 2025-09-18
THE CIGNA GROUP   2024-08-07 2025-09-18
THERMO FISHER SCIENTIFIC   2023-12-01 2025-10-01
THERMO FISHER SCIENTIFIC   2024-07-17 2025-10-01
THERMO FISHER SCIENTIFIC   2024-08-16 2025-10-01
THERMO FISHER SCIENTIFIC   2023-12-01 2025-10-03
THERMO FISHER SCIENTIFIC   2023-12-01 2025-10-22
TPG INC COM CL A   2024-09-25 2025-10-16
U HAUL HOLDING COMPANY SER N   2024-08-07 2025-09-18
U HAUL HOLDING COMPANY SER N   2024-08-07 2025-09-18
US TSY BOND 3000 48AU15   2023-12-04 2025-10-23
US TSY BOND 3000 48AU15   2023-12-11 2025-10-23
US TSY BOND 3000 48AU15   2023-12-11 2025-10-23
US TSY BOND 3000 48AU15   2024-07-31 2025-10-23
US TSY BOND 3000 48AU15   2024-08-07 2025-10-23
US TSY BOND 3000 48AU15   2024-08-07 2025-10-23
US TSY BOND 3000 48AU15   2024-08-07 2025-10-23
VIKING THERAPEUTICS INC   2024-09-20 2025-10-17
VIKING THERAPEUTICS INC   2024-09-25 2025-10-17
WABTEC CORP   2024-09-25 2025-10-02
WEST PHARMACEUTICAL SVCS INC   2024-08-02 2025-09-18
WEST PHARMACEUTICAL SVCS INC   2024-08-07 2025-09-18
WEST PHARMACEUTICAL SVCS INC   2024-08-07 2025-09-18
WHITE MOUNTAIN GRP BERMUDA   2024-08-07 2025-09-18
WHITE MOUNTAIN GRP BERMUDA   2024-08-07 2025-09-18
ZOETIS INC CLASS-A   2024-08-07 2025-09-18
ZOETIS INC CLASS-A   2024-08-07 2025-09-18
ACCENTURE PLC IRELAND CL A   2025-04-09 2025-09-18
ACCENTURE PLC IRELAND CL A   2025-04-09 2025-09-18
ACCENTURE PLC IRELAND CL A   2025-04-09 2025-09-18
AGILENT TECHNOLOGIES   2024-09-25 2025-09-18
ARAMARK HOLDINGS CORPORATION   2024-09-25 2025-09-18
ARAMARK HOLDINGS CORPORATION   2024-09-25 2025-09-18
ASTERA LABS INC   2025-07-17 2025-10-02
ASTERA LABS INC   2025-07-17 2025-10-23
AVANTOR INC   2025-10-21 2025-10-29
AVANTOR INC   2025-10-23 2025-10-29
AVANTOR INC   2025-10-23 2025-10-29
AVANTOR INC   2025-10-08 2025-10-31
AVANTOR INC   2025-10-08 2025-10-31
AVANTOR INC   2025-10-11 2025-10-31
BJS WHSL CLUB HLDGS INC   2025-04-10 2025-09-18
BJS WHSL CLUB HLDGS INC   2025-04-10 2025-09-18
BRIGHT HORIZONS FAMILY SOLUT   2025-04-03 2025-09-18
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BRIGHT HORIZONS FAMILY SOLUT   2025-06-23 2025-10-30
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BROWN & BROWN INC   2025-06-26 2025-09-18
BROWN & BROWN INC   2025-06-26 2025-09-18
BROWN & BROWN INC   2025-06-16 2025-10-16
BROWN & BROWN INC   2025-06-26 2025-10-16
BROWN & BROWN INC   2025-07-21 2025-10-16
BROWN & BROWN INC   2025-06-16 2025-10-28
CANADIAN NATL RAILWAY CO   2025-09-18 2025-10-22
CANADIAN NATL RAILWAY CO   2025-09-18 2025-10-22
CENTENE CORPORATION   2025-08-20 2025-10-23
CENTENE CORPORATION   2025-09-15 2025-10-23
CHEWY INC CL A   2025-05-08 2025-09-18
CHEWY INC CL A   2025-05-08 2025-09-18
CHEWY INC CL A   2025-05-08 2025-09-18
DEXCOM INC   2025-02-20 2025-10-02
DEXCOM INC   2025-03-06 2025-10-02
DEXCOM INC   2025-03-06 2025-10-16
DEXCOM INC   2025-04-24 2025-10-16
DEXCOM INC   2025-04-17 2025-10-23
DEXCOM INC   2025-04-24 2025-10-23
EASTGROUP PROPERTIES INC   2025-02-12 2025-09-18
EASTGROUP PROPERTIES INC   2025-02-12 2025-09-18
EQUIFAX INC   2024-11-21 2025-10-02
EQUITY LIFESTYLE PROPERTIES   2024-10-18 2025-09-18
EQUITY LIFESTYLE PROPERTIES   2024-10-18 2025-09-18
FHLMC 30G SD8214 3500 52MY01   2025-08-06 2025-10-01
FHLMC 30G SD8474 5000 54NV01   2025-08-05 2025-10-01
FLEXTRONICS INTL LTD   2025-10-13 2025-10-21
FNMA POOL FS7252 5000 53NV01   2024-11-20 2025-10-01
FNMA POOL MA4600 3500 52MY01   2024-11-20 2025-10-01
FNMA POOL MA4654 3500 52JL01   2025-01-28 2025-10-01
FNMA POOL MA4654 3500 52JL01   2025-09-24 2025-10-01
FNMA POOL MA5296 5500 54MH01   2025-04-09 2025-10-01
FNMA POOL MA5296 5500 54MH01   2025-08-19 2025-10-01
FNMA POOL MA5444 5500 54AU01   2025-06-25 2025-07-01
FNMA POOL MA5444 5500 54AU01   2025-06-25 2025-07-01
FNMA POOL MA5444 5500 54AU01   2025-06-25 2025-08-01
FNMA POOL MA5444 5500 54AU01   2025-06-25 2025-08-01
FNMA POOL MA5444 5500 54AU01   2025-06-25 2025-09-01
FNMA POOL MA5444 5500 54AU01   2025-06-25 2025-09-01
FNMA POOL MA5444 5500 54AU01   2025-01-28 2025-10-01
FNMA POOL MA5444 5500 54AU01   2025-01-31 2025-10-01
FNMA POOL MA5444 5500 54AU01   2025-06-25 2025-10-01
FNMA POOL MA5444 5500 54AU01   2025-06-25 2025-10-01
FNMA POOL MA5444 5500 54AU01   2025-01-28 2025-10-24
FNMA POOL MA5444 5500 54AU01   2025-01-31 2025-10-24
FNMA POOL MA5444 5500 54AU01   2025-06-25 2025-10-24
FNMA POOL MA5530 5000 54NV01   2025-09-24 2025-10-01
FNMA POOL MA5531 5500 54NV01   2025-09-24 2025-10-01
FNMA POOL MA5552 5000 54DE01   2025-06-26 2025-10-01
FNMA POOL MA5613 5000 55FB01   2025-01-28 2025-10-01
GEN DIGITAL INC   2024-11-07 2025-09-18
GEN DIGITAL INC   2024-11-07 2025-09-18
INTERDIGITAL INC   2025-10-13 2025-10-21
LAMAR ADVERTISING CO NEW CL A   2024-10-04 2025-09-18
LAMAR ADVERTISING CO NEW CL A   2024-10-04 2025-09-18
LANDSTAR SYSTEM INC   2025-03-11 2025-09-18
MAPLEBEAR INC   2025-05-05 2025-10-16
MAPLEBEAR INC   2025-06-05 2025-10-16
MAPLEBEAR INC   2025-06-16 2025-10-16
MAPLEBEAR INC   2025-08-13 2025-10-16
MAPLEBEAR INC   2025-06-16 2025-10-27
MAPLEBEAR INC   2024-12-16 2025-10-28
MAPLEBEAR INC   2024-12-18 2025-10-28
MAPLEBEAR INC   2025-06-16 2025-10-28
MAPLEBEAR INC   2024-12-16 2025-10-29
MAPLEBEAR INC   2024-12-17 2025-10-29
MAPLEBEAR INC   2024-12-17 2025-10-31
MAPLEBEAR INC   2024-12-19 2025-10-31
MARSH & MCLENNAN COS INC   2025-02-07 2025-09-18
MARSH & MCLENNAN COS INC   2025-02-07 2025-09-18
MARSH & MCLENNAN COS INC   2025-02-07 2025-09-18
MODINE MFG CO   2025-02-24 2025-10-08
MONDAY.COM LTD   2025-04-24 2025-09-18
MONDAY.COM LTD   2025-04-24 2025-09-18
PACKAGING CORP AMER   2024-12-19 2025-09-18
PACKAGING CORP AMER   2024-12-19 2025-09-18
PAYONEER GLOBAL INC   2025-01-14 2025-09-18
PAYONEER GLOBAL INC   2025-01-14 2025-09-18
PLANET FITNESS INC CL A   2025-01-07 2025-09-18
PLANET FITNESS INC CL A   2025-01-07 2025-09-18
PROCEPT BIOROBOTICS CORP   2024-10-11 2025-09-18
PROCEPT BIOROBOTICS CORP   2024-10-11 2025-09-18
Q2 HOLDINGS INC   2024-12-05 2025-10-09
Q2 HOLDINGS INC   2024-12-12 2025-10-09
SEAGATE TECHNOLOGY HLDNGS PLC   2025-06-03 2025-10-02
SEAGATE TECHNOLOGY HLDNGS PLC   2025-06-17 2025-10-02
SKYWARD SPECIALTY INS GROUP IN   2025-07-02 2025-09-18
SKYWARD SPECIALTY INS GROUP IN   2025-07-02 2025-09-18
SYSCO CORP   2025-09-04 2025-09-18
SYSCO CORP   2025-09-04 2025-09-18
TAIWAN SMCNDCTR MFG CO LTD ADR   2025-09-18 2025-10-17
THE BALDWIN INSURANCE GRP CL A   2025-06-23 2025-09-18
THE BALDWIN INSURANCE GRP CL A   2025-06-24 2025-09-18
THE BALDWIN INSURANCE GRP CL A   2025-06-24 2025-09-18
TRANSUNION   2024-09-25 2025-09-18
TRANSUNION   2024-09-25 2025-09-18
TYLER TECHNOLOGIES INC   2025-01-24 2025-10-02
UFP INDUSTRIES INC   2024-09-18 2025-09-18
UFP INDUSTRIES INC   2024-09-18 2025-09-18
US TSY NOTE 3500 28OC15   2025-10-27 2025-10-28
US TSY NOTE 3875 28MH15   2025-04-22 2025-10-27
US TSY NOTE 4125 27NV15   2025-01-27 2025-10-23
US TSY NOTE 4125 27NV15   2025-01-27 2025-10-27
US TSY NOTE 4125 27NV15   2025-08-19 2025-10-27
VAXCYTE INC   2025-03-06 2025-09-18
VAXCYTE INC   2025-03-06 2025-09-18
VAXCYTE INC   2025-03-06 2025-10-17
VAXCYTE INC   2025-03-31 2025-10-17
VERISK ANALYTICS INC COM   2024-09-25 2025-09-18
VERISK ANALYTICS INC COM   2024-09-25 2025-09-18
VERISK ANALYTICS INC COM   2024-09-25 2025-09-18
VERISK ANALYTICS INC COM   2024-09-25 2025-09-18
VERISK ANALYTICS INC COM   2025-08-13 2025-09-18
VERISK ANALYTICS INC COM   2025-08-13 2025-10-30
VERISK ANALYTICS INC COM   2025-08-28 2025-10-30
VIKING THERAPEUTICS INC   2024-12-19 2025-10-17
WEST PHARMACEUTICAL SVCS INC   2025-01-23 2025-09-11
ZTO EXPRESS CAYMAN INC CL A   2025-09-18 2025-10-01
ZTO EXPRESS CAYMAN INC CL A   2025-09-18 2025-10-02
ABBVIE INC COM   2024-05-01 2025-11-19
ABBVIE INC COM   2024-06-20 2025-11-19
ABBVIE INC COM   2024-08-07 2025-11-19
ALPHABET INC CL C   2023-12-01 2025-11-19
ALPHABET INC CL C   2023-12-01 2025-11-25
AVIDITY BIOSCIENCES INC   2024-08-21 2025-11-18
AVIDITY BIOSCIENCES INC   2024-09-17 2025-11-18
AVIDITY BIOSCIENCES INC   2024-09-20 2025-11-18
CITIGROUP INC 3520 *28OC27   2023-12-04 2025-11-13
CITIGROUP INC 3520 *28OC27   2024-08-07 2025-11-13
DANAHER CORPORATION   2024-08-05 2025-11-19
DELL TECHNOLOGIES INC CL C   2024-08-07 2025-11-10
EVERCORE INC CLASS A   2024-08-07 2025-11-04
EVERCORE INC CLASS A   2024-08-07 2025-11-07
FIRST AMERICAN FINL CORP   2024-08-07 2025-11-06
FIRST AMERICAN FINL CORP   2024-08-07 2025-11-06
FLEXTRONICS INTL LTD   2024-08-07 2025-11-20
FLEXTRONICS INTL LTD   2024-08-07 2025-11-20
FNMA POOL MA4600 3500 52MY01   2024-03-18 2025-11-01
FNMA POOL MA4600 3500 52MY01   2024-08-07 2025-11-01
FNMA POOL MA4654 3500 52JL01   2023-12-04 2025-11-01
FNMA POOL MA5189 5000 53NV01   2024-07-26 2025-11-01
FNMA POOL MA5189 5000 53NV01   2024-08-07 2025-11-01
FNMA POOL MA5294 5000 54MH01   2024-02-14 2025-11-01
FNMA POOL MA5294 5000 54MH01   2024-03-22 2025-11-01
FORMFACTOR INC   2024-09-01 2025-11-21
GXO LOGISTICS INCORPORATED   2024-08-07 2025-11-06
HARLEY DAVIDSON INC   2024-08-07 2025-11-19
HARLEY DAVIDSON INC   2024-08-07 2025-11-21
HARLEY DAVIDSON INC   2024-08-07 2025-11-24
HARLEY DAVIDSON INC   2024-08-07 2025-11-25
HOWMET AEROSPACE INC   2024-09-25 2025-11-04
HOWMET AEROSPACE INC   2024-09-25 2025-11-07
INTERDIGITAL INC   2024-10-23 2025-11-07
JPMORGAN CHASE & CO   2024-08-07 2025-11-19
LINDE PLC   2024-08-07 2025-11-20
MAXIMUS INC   2024-08-07 2025-11-21
MCKESSON CORP   2024-08-07 2025-11-12
QNITY ELECTRONICS INC   2024-08-07 2025-11-03
RESIDEO TECHNOLOGIES INC   2024-08-07 2025-11-12
RTX CORPORATION   2024-08-07 2025-11-05
SOMNIGROUP INTERNATIONAL INC   2024-08-07 2025-11-07
TE CONNECTIVITY PLC   2024-08-07 2025-11-06
TE CONNECTIVITY PLC   2024-08-07 2025-11-13
TE CONNECTIVITY PLC   2023-12-01 2025-11-20
TE CONNECTIVITY PLC   2023-12-01 2025-11-20
TE CONNECTIVITY PLC   2024-08-07 2025-11-20
THERMO FISHER SCIENTIFIC   2023-12-01 2025-11-05
TRANSUNION   2024-09-25 2025-11-13
TRANSUNION   2024-09-25 2025-11-13
TYLER TECHNOLOGIES INC   2024-09-26 2025-11-06
TYLER TECHNOLOGIES INC   2024-09-25 2025-11-13
TYLER TECHNOLOGIES INC   2024-09-25 2025-11-13
TYLER TECHNOLOGIES INC   2024-09-26 2025-11-13
US TSY BOND 1875 51NV15   2024-07-27 2025-11-18
US TSY BOND 1875 51NV15   2024-09-05 2025-11-18
US TSY BOND 1875 51NV15   2024-10-04 2025-11-18
US TSY BOND 1875 51NV15   2024-10-15 2025-11-18
US TSY BOND 1875 51NV15   2024-10-24 2025-11-18
US TSY NOTE 4375 34MY15   2024-08-07 2025-11-07
US TSY NOTE 4375 34MY15   2024-07-02 2025-11-18
US TSY NOTE 4375 34MY15   2024-07-03 2025-11-18
US TSY NOTE 4375 34MY15   2024-08-07 2025-11-18
US TSY NOTE 4375 34MY15   2024-08-15 2025-11-18
US TSY NOTE 4375 34MY15   2024-08-16 2025-11-18
US TSY NOTE 4375 34MY15   2024-08-26 2025-11-18
VEEVA SYS INC CL A   2024-09-25 2025-11-06
VERISK ANALYTICS INC COM   2024-10-10 2025-11-06
VERISK ANALYTICS INC COM   2024-10-10 2025-11-06
VERISK ANALYTICS INC COM   2024-10-10 2025-11-06
WINTRUST FIN CORP   2024-08-07 2025-11-26
ASTERA LABS INC   2025-07-17 2025-11-13
AVANTOR INC   2025-09-24 2025-11-03
AVANTOR INC   2025-09-24 2025-11-03
AVANTOR INC   2025-09-29 2025-11-03
AVANTOR INC   2025-10-02 2025-11-03
AVANTOR INC   2025-10-10 2025-11-03
AVANTOR INC   2025-10-11 2025-11-03
AVANTOR INC   2025-10-23 2025-11-03
AVANTOR INC   2025-09-12 2025-11-04
AVANTOR INC   2025-09-13 2025-11-04
AVANTOR INC   2025-09-18 2025-11-04
AVANTOR INC   2025-09-21 2025-11-04
AVANTOR INC   2025-09-28 2025-11-04
AVANTOR INC   2025-09-29 2025-11-04
AVANTOR INC   2025-10-23 2025-11-04
AVIDITY BIOSCIENCES INC   2024-12-19 2025-11-18
AVIDITY BIOSCIENCES INC   2025-03-24 2025-11-18
CARLYLE GROUP INC   2025-10-06 2025-11-25
CARLYLE GROUP INC   2025-10-31 2025-11-25
CARLYLE GROUP INC   2025-10-31 2025-11-25
CARLYLE GROUP INC   2025-10-31 2025-11-25
CITIGROUP INC 3520 *28OC27   2025-02-24 2025-11-13
CITIGROUP INC 3520 *28OC27   2025-09-24 2025-11-13
COSTAR GROUP INC   2025-09-25 2025-11-20
DANAHER CORPORATION   2025-01-31 2025-11-19
DASSAULT SYSTEMS SA ADS   2025-09-18 2025-11-21
DASSAULT SYSTEMS SA ADS   2025-10-20 2025-11-21
DASSAULT SYSTEMS SA ADS   2025-10-21 2025-11-21
DELL TECHNOLOGIES INC CL C   2025-04-10 2025-11-10
DELL TECHNOLOGIES INC CL C   2025-10-13 2025-11-10
DELL TECHNOLOGIES INC CL C   2025-04-08 2025-11-17
DELL TECHNOLOGIES INC CL C   2025-04-10 2025-11-17
DEXCOM INC   2025-04-17 2025-11-06
DNOW INC   2025-07-14 2025-11-06
EQUIFAX INC   2024-11-21 2025-11-04
EQUIFAX INC   2024-11-21 2025-11-05
EQUIFAX INC   2024-11-21 2025-11-06
EQUIFAX INC   2024-11-21 2025-11-07
EQUIFAX INC   2024-11-21 2025-11-10
EQUIFAX INC   2024-11-21 2025-11-11
EQUIFAX INC   2024-11-21 2025-11-11
FHLMC 30G SD8214 3500 52MY01   2025-08-06 2025-11-01
FHLMC 30G SD8474 5000 54NV01   2025-08-05 2025-11-01
FNMA POOL FS7252 5000 53NV01   2024-11-20 2025-11-01
FNMA POOL MA4600 3500 52MY01   2024-11-20 2025-11-01
FNMA POOL MA4654 3500 52JL01   2025-01-28 2025-11-01
FNMA POOL MA4654 3500 52JL01   2025-09-24 2025-11-01
FNMA POOL MA5296 5500 54MH01   2025-04-09 2025-11-01
FNMA POOL MA5296 5500 54MH01   2025-08-19 2025-11-01
FNMA POOL MA5444 5500 54AU01   2025-06-25 2025-11-01
FNMA POOL MA5530 5000 54NV01   2025-09-24 2025-11-01
FNMA POOL MA5531 5500 54NV01   2025-09-24 2025-11-01
FNMA POOL MA5552 5000 54DE01   2025-06-26 2025-11-01
FNMA POOL MA5612 4500 55FB01   2025-10-24 2025-11-01
FNMA POOL MA5612 4500 55FB01   2025-10-24 2025-11-01
FNMA POOL MA5613 5000 55FB01   2025-01-28 2025-11-01
GXO LOGISTICS INCORPORATED   2024-12-19 2025-11-06
GXO LOGISTICS INCORPORATED   2025-10-13 2025-11-06
H & R BLOCK INC   2024-12-30 2025-11-24
MAPLEBEAR INC   2024-12-19 2025-11-03
MAPLEBEAR INC   2024-12-23 2025-11-03
MAXIMUS INC   2025-10-13 2025-11-21
MCKESSON CORP   2025-09-25 2025-11-12
MCKESSON CORP   2025-09-25 2025-11-12
MODINE MFG CO   2025-02-24 2025-11-06
MODINE MFG CO   2025-02-24 2025-11-24
MODINE MFG CO   2025-02-24 2025-11-24
RESIDEO TECHNOLOGIES INC   2025-10-13 2025-11-12
SAP AG   2025-09-18 2025-11-20
SEAGATE TECHNOLOGY HLDNGS PLC   2025-11-06 2025-11-07
SEAGATE TECHNOLOGY HLDNGS PLC   2025-11-06 2025-11-07
SEAGATE TECHNOLOGY HLDNGS PLC   2025-11-06 2025-11-07
SEAGATE TECHNOLOGY HLDNGS PLC   2025-11-06 2025-11-07
SEAGATE TECHNOLOGY HLDNGS PLC   2025-11-06 2025-11-20
TYLER TECHNOLOGIES INC   2025-01-24 2025-11-06
TYLER TECHNOLOGIES INC   2025-01-24 2025-11-06
US TSY BILL 00000 25NV13   2025-07-30 2025-11-03
US TSY BILL 00000 25NV13   2025-08-06 2025-11-03
US TSY BILL 00000 26FB05   2025-10-28 2025-11-13
US TSY BOND 1875 51NV15   2024-12-26 2025-11-18
US TSY BOND 1875 51NV15   2025-01-23 2025-11-18
US TSY BOND 1875 51NV15   2025-01-31 2025-11-18
US TSY BOND 1875 51NV15   2025-06-09 2025-11-18
US TSY BOND 1875 51NV15   2025-08-14 2025-11-18
US TSY BOND 1875 51NV15   2025-10-23 2025-11-18
US TSY BOND 1875 51NV15   2025-10-23 2025-11-18
US TSY BOND 1875 51NV15   2025-10-23 2025-11-18
US TSY BOND 1875 51NV15   2025-10-23 2025-11-18
US TSY NOTE 3500 28OC15   2025-10-27 2025-11-18
US TSY NOTE 3500 28OC15   2025-10-27 2025-11-18
US TSY NOTE 3625 28AU15   2025-08-18 2025-11-18
US TSY NOTE 3875 28MH15   2025-04-22 2025-11-18
US TSY NOTE 4000 30MH31   2025-08-14 2025-11-18
US TSY NOTE 4000 30MH31   2025-09-23 2025-11-18
US TSY NOTE 4125 29NV30   2025-01-27 2025-11-18
US TSY NOTE 4125 29NV30   2025-05-12 2025-11-18
US TSY NOTE 4125 29NV30   2025-05-13 2025-11-18
US TSY NOTE 4125 29NV30   2025-05-15 2025-11-18
US TSY NOTE 4375 34MY15   2024-11-20 2025-11-18
US TSY NOTE 4375 34MY15   2025-01-23 2025-11-18
US TSY NOTE 4625 35FB15   2025-08-06 2025-11-18
US TSY NOTE TIIN 1875 35JL15   2025-11-07 2025-11-18
VERISK ANALYTICS INC COM   2025-08-13 2025-11-06
VERISK ANALYTICS INC COM   2025-08-14 2025-11-06
VERISK ANALYTICS INC COM   2025-08-29 2025-11-06
WINTRUST FIN CORP   2025-10-13 2025-11-26
WINTRUST FIN CORP   2025-10-13 2025-11-26
WINTRUST FIN CORP   2025-10-13 2025-11-28
ABBVIE INC COM   2021-03-26 2025-12-17
JPMORGAN CHASE & CO   2004-10-22 2025-12-17
MICROSOFT CORP   2016-07-14 2025-12-17
MICROSOFT CORP   2018-03-29 2025-12-17
VERIZON COMMUNICATIONS   2010-06-30 2025-12-17
AMERICAN EXPRESS CO   2024-05-06 2025-12-17
AMERICAN EXPRESS CO   2024-08-07 2025-12-17
AMPHENOL CORP NEW CL A   2023-12-01 2025-12-17
ANALOG DEVICES INC   2024-08-07 2025-12-10
ARES MANAGEMENT CORP - A   2024-10-17 2025-12-04
ARES MANAGEMENT CORP - A   2024-10-17 2025-12-04
AXCELIS TECHNOLOGIES INC   2024-08-07 2025-12-10
AXCELIS TECHNOLOGIES INC   2024-08-07 2025-12-10
CONFLUENT INC CLASS A   2024-08-07 2025-12-16
DOMINION ENERGY INC   2024-12-05 2025-12-23
DUPONT DE NEMOURS INC   2024-08-07 2025-12-23
DUPONT DE NEMOURS INC   2024-12-19 2025-12-23
EDISON INTERNATIO 6950 *29NV15   2023-12-04 2025-12-17
EVERCORE INC CLASS A   2024-08-07 2025-12-11
FLEXTRONICS INTL LTD   2024-08-07 2025-12-08
FNMA POOL FS7252 5000 53NV01   2024-11-20 2025-12-01
FNMA POOL MA4600 3500 52MY01   2024-03-18 2025-12-01
FNMA POOL MA4600 3500 52MY01   2024-08-07 2025-12-01
FNMA POOL MA4600 3500 52MY01   2024-11-20 2025-12-01
FNMA POOL MA4654 3500 52JL01   2023-12-04 2025-12-01
FNMA POOL MA5189 5000 53NV01   2024-07-26 2025-12-01
FNMA POOL MA5189 5000 53NV01   2024-08-07 2025-12-01
FNMA POOL MA5294 5000 54MH01   2024-02-14 2025-12-01
FNMA POOL MA5294 5000 54MH01   2024-03-22 2025-12-01
FORMFACTOR INC   2024-09-01 2025-12-03
GENL DYNAMICS CORP   2024-08-07 2025-12-23
GUIDEWIRE SOFTWARE INC   2024-09-25 2025-12-18
ILL TOOL WORKS INC   2023-12-01 2025-12-03
JPMORGAN CHASE & CO   2024-08-07 2025-12-11
MARCUS & MILLICHAP INC COM   2024-08-07 2025-12-11
MCKESSON CORP   2024-08-07 2025-12-16
MICROCHIP TECHNOLOGY INC   2024-08-07 2025-12-17
MICROCHIP TECHNOLOGY INC   2024-09-15 2025-12-17
MICROCHIP TECHNOLOGY INC   2024-10-18 2025-12-17
PACCAR INC   2023-12-06 2025-12-11
PACCAR INC   2024-08-14 2025-12-11
PROGRESSIVE CORP OHIO   2024-08-07 2025-12-23
SLM CORPORATION   2024-08-07 2025-12-09
SLM CORPORATION   2024-10-02 2025-12-09
SLM CORPORATION   2024-08-07 2025-12-11
SLM CORPORATION   2024-08-07 2025-12-12
SLM CORPORATION   2024-08-07 2025-12-15
SLM CORPORATION   2024-08-07 2025-12-17
SOMNIGROUP INTERNATIONAL INC   2024-08-07 2025-12-03
SOMNIGROUP INTERNATIONAL INC   2024-08-07 2025-12-17
SPOTIFY TECHNOLOGY SA   2024-09-25 2025-12-04
SPOTIFY TECHNOLOGY SA   2024-09-25 2025-12-11
TE CONNECTIVITY PLC   2023-12-01 2025-12-03
VEEVA SYS INC CL A   2024-09-25 2025-12-04
VEEVA SYS INC CL A   2024-09-25 2025-12-18
AIA GROUP LTD SPON ADR   2025-09-18 2025-12-23
ALCON INC   2025-09-18 2025-12-11
BJS WHSL CLUB HLDGS INC   2025-04-10 2025-12-18
BJS WHSL CLUB HLDGS INC   2025-05-05 2025-12-18
BJS WHSL CLUB HLDGS INC   2025-11-21 2025-12-18
BOEING CO   2025-11-05 2025-12-23
COMPASS GROUP PLC SPD ADR   2025-09-26 2025-12-23
DEUTSCHE BOERSE AG UNSPON ADR   2025-09-18 2025-12-23
DISCO CORP ADR   2025-09-18 2025-12-17
DISCO CORP ADR   2025-09-18 2025-12-17
EXACT SCIENCES CORP   2025-10-09 2025-12-11
EXACT SCIENCES CORP   2025-10-23 2025-12-11
EXACT SCIENCES CORP   2025-11-21 2025-12-11
FHLMC 30G SD8214 3500 52MY01   2025-08-06 2025-12-01
FHLMC 30G SD8474 5000 54NV01   2025-08-05 2025-12-01
FNMA POOL MA4654 3500 52JL01   2025-01-28 2025-12-01
FNMA POOL MA4654 3500 52JL01   2025-09-24 2025-12-01
FNMA POOL MA5296 5500 54MH01   2025-04-09 2025-12-01
FNMA POOL MA5296 5500 54MH01   2025-08-19 2025-12-01
FNMA POOL MA5444 5500 54AU01   2025-06-25 2025-12-01
FNMA POOL MA5530 5000 54NV01   2025-09-24 2025-12-01
FNMA POOL MA5531 5500 54NV01   2025-09-24 2025-12-01
FNMA POOL MA5552 5000 54DE01   2025-06-26 2025-12-01
FNMA POOL MA5612 4500 55FB01   2025-10-24 2025-12-01
FNMA POOL MA5612 4500 55FB01   2025-10-24 2025-12-01
FNMA POOL MA5613 5000 55FB01   2025-01-28 2025-12-01
FORMFACTOR INC   2025-02-06 2025-12-03
FORMFACTOR INC   2025-08-01 2025-12-03
GENERAC HLDGS INC COM   2025-10-16 2025-12-17
GUIDEWIRE SOFTWARE INC   2025-11-21 2025-12-18
ILL TOOL WORKS INC   2025-06-04 2025-12-03
ILL TOOL WORKS INC   2025-06-04 2025-12-04
ILL TOOL WORKS INC   2025-06-05 2025-12-04
INTESA SANPAOLO S.P.A. ADR   2025-09-18 2025-12-23
INTESA SANPAOLO S.P.A. ADR   2025-11-21 2025-12-23
MARCUS & MILLICHAP INC COM   2025-11-21 2025-12-11
ODDITY TECH LTD   2025-04-03 2025-12-18
ODDITY TECH LTD   2025-10-13 2025-12-18
ODDITY TECH LTD   2025-11-21 2025-12-18
PG&E CORP   2025-04-02 2025-12-03
PG&E CORP   2025-04-03 2025-12-03
PG&E CORP   2025-04-03 2025-12-10
PG&E CORP   2025-05-14 2025-12-10
PG&E CORP   2025-04-09 2025-12-11
PG&E CORP   2025-05-14 2025-12-11
ROBINHOOD MKTS INC CL A   2025-05-29 2025-12-11
ROBINHOOD MKTS INC CL A   2025-10-13 2025-12-11
ROBINHOOD MKTS INC CL A   2025-11-06 2025-12-11
SAP AG   2025-09-18 2025-12-23
SAP AG   2025-09-18 2025-12-23
SEAGATE TECHNOLOGY HLDNGS PLC   2025-11-06 2025-12-03
SLM CORPORATION   2025-10-13 2025-12-09
SONY FINANCIAL GROUP INC ADR   2025-11-10 2025-12-17
SONY FINANCIAL GROUP INC ADR   2025-11-21 2025-12-17
SPOTIFY TECHNOLOGY SA   2025-10-13 2025-12-04
SPOTIFY TECHNOLOGY SA   2025-11-21 2025-12-04
US TSY BOND 1875 51NV15   2025-10-23 2025-11-18
US TSY BOND 1875 51NV15   2025-10-23 2025-11-18
US TSY NOTE 3500 28OC15   2025-10-27 2025-11-18
US TSY NOTE 3500 28OC15   2025-10-27 2025-11-18
US TSY NOTE 4000 30MH31   2025-09-23 2025-11-18
US TSY NOTE 4000 30MH31   2025-09-23 2025-11-18
US TSY NOTE 4000 30MH31   2025-09-23 2025-12-04
US TSY NOTE 4000 30MH31   2025-10-06 2025-12-04
US TSY NOTE 4125 29NV30   2025-05-15 2025-12-04
US TSY NOTE 4125 29NV30   2025-05-19 2025-12-04
US TSY NOTE 4125 29NV30   2025-06-09 2025-12-04
US TSY NOTE 4125 29NV30   2025-06-10 2025-12-04
US TSY NOTE 4125 29NV30   2025-08-06 2025-12-04
US TSY NOTE 4125 29NV30   2025-08-19 2025-12-04
US TSY NOTE TIIN 1875 35JL15   2025-11-07 2025-11-18
VEEVA SYS INC CL A   2025-11-21 2025-12-04
WELLS FARGO & CO NEW   2025-06-25 2025-12-11
WELLS FARGO & CO NEW   2025-07-09 2025-12-11
ZURICH INSURANCE GRP LTD ADR   2025-09-18 2025-12-23
(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 29,575   26,634 2,941
b 1,257   1,132 125
c 30,200   36,031 -5,831
d 3,356   3,957 -601
e 968   821 147
352   340 12
16,866   9,902 6,964
16,340   10,578 5,762
16,464   10,714 5,750
42,014   40,647 1,367
4,195   4,159 36
11,233   11,071 162
1,870   1,984 -114
5,609   5,701 -92
46,738   48,705 -1,967
1,870   1,966 -96
3,739   3,895 -156
12,033   12,213 -180
6,016   6,070 -54
1,003   1,014 -11
5,014   5,101 -87
12,036   12,163 -127
6,018   6,044 -26
1,003   1,010 -7
5,015   5,080 -65
12,088   12,059 29
82,599   82,171 428
59,431   59,442 -11
14,763   11,034 3,729
10,952   13,226 -2,274
276   276 0
136   68 68
3,467   2,641 826
884   842 42
2,772   1,994 778
5,790   5,928 -138
1,834   1,878 -44
15,362   11,494 3,868
3,598   4,095 -497
1,096   1,310 -214
8,799   10,683 -1,884
7,564   6,548 1,016
4,292   3,659 633
3,334   2,806 528
2,518   2,071 447
3,983   3,225 758
1,782   1,442 340
16,963   15,449 1,514
2,181   1,634 547
3,849   3,099 750
681   545 136
105,537   106,900 -1,363
1,991   2,008 -17
2,429   2,302 127
17,009   21,568 -4,559
19,759   15,045 4,714
1,866   1,984 -118
2,021   2,157 -136
9,080   10,520 -1,440
191   196 -5
1,081   1,072 9
197   144 53
1,260   1,065 195
632   462 170
162   157 5
198   169 29
1,497   1,329 168
316   272 44
258   253 5
1,152   1,139 13
187   181 6
102   99 3
1,861   1,482 379
3,981   3,084 897
5,769   4,452 1,317
6,817   5,258 1,559
8,424   7,067 1,357
13,404   14,938 -1,534
446   401 45
9,023   8,585 438
604   594 10
9,950   6,043 3,907
5,574   3,384 2,190
2,628   1,393 1,235
3,173   2,701 472
2,412   2,854 -442
702   831 -129
707   871 -164
6,577   7,731 -1,154
400   444 -44
31,591   23,806 7,785
2,268   2,584 -316
18,152   16,862 1,290
1,522   2,188 -666
2,416   2,844 -428
606   714 -108
641   720 -79
6,011   6,698 -687
5,956   5,602 354
14,645   15,821 -1,176
1,520   1,659 -139
2,145   2,282 -137
4,647   3,684 963
53   56 -3
1,862   1,876 -14
1,862   1,929 -67
257   284 -27
8,323   5,775 2,548
5,489   4,256 1,233
613   406 207
1,090   795 295
2,929   2,775 154
24,761   13,573 11,188
29,368   29,470 -102
2,423   2,393 30
5,835   5,100 735
14,956   15,264 -308
935   954 -19
30,847   32,439 -1,592
14,956   14,876 80
14,021   13,930 91
46,959   47,053 -94
26,977   27,024 -47
53,953   53,990 -37
54,953   55,100 -147
2,977   2,974 3
4,011   4,066 -55
1,003   1,009 -6
4,012   4,050 -38
1,003   1,005 -2
5,015   5,045 -30
9,027   9,170 -143
71,211   73,140 -1,929
2,006   2,063 -57
11,033   11,243 -210
14,042   14,281 -239
3,009   3,071 -62
9,027   8,987 40
24,175   24,065 110
44,321   44,184 137
129,942   130,516 -574
55,402   55,722 -320
201,460   201,072 388
3,327   3,700 -373
3,298   3,668 -370
717   827 -110
14,265   21,844 -7,579
931   1,204 -273
389   503 -114
12,678   18,960 -6,282
32   48 -16
10,554   10,548 6
757   647 110
48,621   44,907 3,714
11,011   6,334 4,677
24,833   14,032 10,801
20,962   11,671 9,291
738   617 121
303   293 10
49   47 2
281   271 10
45   44 1
8,495   8,453 42
4,875   2,353 2,522
17,949   8,590 9,359
4,543   3,967 576
51,712   52,618 -906
35,246   35,252 -6
24,185   24,190 -5
6,282   4,619 1,663
6,361   4,619 1,742
22,426   20,029 2,397
3,741   3,260 481
543   474 69
3,829   1,727 2,102
1,689   779 910
3,321   1,592 1,729
2,694   2,833 -139
4,444   4,462 -18
4,708   3,589 1,119
4,529   4,297 232
3,985   4,519 -534
972   1,218 -246
3,142   3,975 -833
59,334   58,764 570
1,648   1,628 20
12,359   12,232 127
2,884   4,348 -1,464
3,038   3,032 6
11,611   11,753 -142
5,643   4,526 1,117
4,389   3,712 677
11,666   10,165 1,501
1,291   1,124 167
1,274   1,273 1
4,460   4,505 -45
3,107   3,078 29
872   865 7
478   636 -158
973   1,058 -85
195   214 -19
8,010   5,892 2,118
1,439   1,069 370
152   148 4
136   116 20
62   53 9
114   97 17
52   44 8
1,260   1,112 148
266   227 39
8,136   8,116 20
73   67 6
220   216 4
982   971 11
238   231 7
129   126 3
51   50 1
35   34 1
758   722 36
432   406 26
1,301   1,366 -65
936   982 -46
5,762   4,508 1,254
1,979   1,603 376
10,189   10,913 -724
9,722   10,576 -854
2,760   3,056 -296
1,230   1,459 -229
3,235   2,875 360
588   523 65
1,912   1,889 23
41,627   41,044 583
6,243   7,515 -1,272
1,832   2,011 -179
1,601   1,465 136
187   171 16
1,632   1,419 213
19   18 1
596   634 -38
2,979   3,792 -813
1,787   2,199 -412
607   460 147
2,851   2,257 594
1,333   1,628 -295
1,252   1,600 -348
972   1,090 -118
1,715   1,937 -222
12,099   7,700 4,399
8,723   4,800 3,923
644   637 7
90   89 1
3,367   3,324 43
878   871 7
42,787   38,500 4,287
39,227   38,795 432
3,995   3,989 6
28,880   28,753 127
18,036   18,007 29
3,014   3,036 -22
17,980   18,358 -378
15,982   16,318 -336
2,362   2,225 137
1,283   1,209 74
4,957   5,145 -188
16,269   9,442 6,827
757   634 123
385   373 12
248   240 8
10,401   9,895 506
64,507   66,904 -2,397
10,941   7,698 3,243
38,048   32,271 5,777
8,690   5,622 3,068
2,589   2,818 -229
1,930   2,100 -170
1,944   2,125 -181
1,776   1,926 -150
3,393   3,730 -337
767   833 -66
9,126   8,595 531
10,976   12,618 -1,642
1,166   1,467 -301
8,290   13,112 -4,822
303   399 -96
6   7 -1
1,974   2,250 -276
2,021   2,294 -273
2,019   2,233 -214
1,083   1,234 -151
787   810 -23
2,269   1,948 321
476   333 143
1,545   1,333 212
2,139   1,497 642
1,894   1,331 563
1,772   1,248 524
1,664   1,165 499
238   166 72
1,822   1,247 575
364   250 114
10,177   9,799 378
3,347   5,794 -2,447
5,706   8,759 -3,053
469   559 -90
2,578   2,963 -385
2,724   2,183 541
1,493   1,417 76
3,610   3,545 65
4,393   4,108 285
5,324   4,886 438
922   914 8
1,401   1,650 -249
240   255 -15
3,666   3,004 662
3,126   2,628 498
163   159 4
123   105 18
1,362   1,205 157
288   246 42
74   62 12
170   166 4
757   749 8
135   132 3
54   53 1
643   636 7
49   47 2
3,865   3,988 -123
6,152   7,110 -958
7,009   8,468 -1,459
882   1,066 -184
1,046   1,271 -225
3,433   3,713 -280
1,788   2,001 -213
2,829   2,683 146
3,827   3,646 181
28,891   28,058 833
6,413   9,482 -3,069
13,912   13,107 805
3,312   3,145 167
1,987   1,934 53
6,411   6,389 22
876   873 3
5,516   5,869 -353
5,909   6,296 -387
4,352   6,000 -1,648
1,888   2,368 -480
1,809   2,269 -460
2,085   2,558 -473
1,939   2,381 -442
1,651   2,065 -414
237   265 -28
70,371   72,456 -2,085
1,262   1,847 -585
1,253   1,853 -600
654   954 -300
1,179   1,768 -589
1,045   1,563 -518
728   1,090 -362
4,048   5,177 -1,129
3,099   3,953 -854
205   265 -60
551   662 -111
25,071   26,816 -1,745
5,672   9,725 -4,053
6,621   8,879 -2,258
985   1,111 -126
1,225   1,414 -189
540   599 -59
1,801   2,020 -219
272   220 52
1,725   1,898 -173
23,011   19,928 3,083
5,662   4,904 758
5,300   4,590 710
19,147   25,697 -6,550
14,645   19,558 -4,913
534   701 -167
5,432   7,289 -1,857
138   118 20
904   765 139
397   384 13
577   560 17
314   307 7
24,260   24,162 98
5,160   4,978 182
3,447   4,134 -687
1,787   2,144 -357
718   672 46
5,564   5,419 145
1,858   1,648 210
1,987   2,063 -76
1,510   3,337 -1,827
1,304   2,863 -1,559
1,624   3,560 -1,936
92   115 -23
3,220   4,206 -986
9,770   9,748 22
6,826   4,657 2,169
3,413   2,329 1,084
86   180 -94
3,564   8,358 -4,794
991   2,323 -1,332
863   2,023 -1,160
248   581 -333
16,753   25,079 -8,326
4,088   4,191 -103
1,213   1,274 -61
93   97 -4
1,478   1,832 -354
1,099   1,371 -272
3,331   2,916 415
7,076   6,076 1,000
1,331   944 387
7,118   9,445 -2,327
2,161   1,783 378
864   738 126
5,027   4,456 571
804   1,219 -415
1,429   2,303 -874
979   1,477 -498
801   1,219 -418
424   371 53
5,173   7,405 -2,232
3,176   4,396 -1,220
2,021   2,495 -474
6,059   7,107 -1,048
15,262   18,136 -2,874
15,166   17,401 -2,235
7,367   8,210 -843
6,268   6,985 -717
1,539   1,714 -175
14,920   16,646 -1,726
3,997   3,263 734
675   606 69
4,057   3,000 1,057
1,095   1,198 -103
1,314   1,451 -137
1,643   1,815 -172
2,225   2,821 -596
1,222   1,211 11
1,821   2,145 -324
1,146   1,448 -302
2,494   2,821 -327
985   1,088 -103
2,758   2,964 -206
197   220 -23
2,134   2,286 -152
2,713   2,710 3
181   175 6
1,522   1,353 169
322   277 45
89   75 14
257   252 5
1,145   1,133 12
66   65 1
787   779 8
45   44 1
822   893 -71
253   307 -54
316   366 -50
2,595   2,611 -16
10,128   12,697 -2,569
6,441   8,126 -1,685
1,689   1,816 -127
113   120 -7
1,520   1,611 -91
1,032   966 66
373   366 7
1,670   1,636 34
2,317   2,348 -31
5,554   7,450 -1,896
2,135   4,374 -2,239
1,744   3,690 -1,946
1,852   3,887 -2,035
1,948   3,903 -1,955
11,076   11,272 -196
5,304   5,434 -130
22,928   21,845 1,083
10,292   8,872 1,420
7,446   9,618 -2,172
6,748   8,517 -1,769
393   331 62
2,994   3,122 -128
1,074   1,229 -155
203   222 -19
951   1,079 -128
1,504   1,447 57
631   691 -60
59   62 -3
1,790   1,898 -108
2,287   3,081 -794
2,986   4,251 -1,265
139   141 -2
1,295   1,880 -585
203   301 -98
449   625 -176
1,816   2,501 -685
122   137 -15
11,482   7,315 4,167
7,294   4,758 2,536
183   180 3
9,987   14,809 -4,822
16,202   14,740 1,462
3,565   4,514 -949
756   681 75
35,947   40,224 -4,277
92,147   91,217 930
3,035   3,032 3
152,769   152,684 85
11,129   11,125 4
7,082   7,005 77
75,879   75,264 615
26,009   26,509 -500
5,002   5,159 -157
35,066   34,490 576
4,355   5,534 -1,179
886   1,090 -204
2,572   3,200 -628
6,467   11,776 -5,309
3,277   5,866 -2,589
1,295   2,717 -1,422
4,497   8,801 -4,304
2,827   7,436 -4,609
1,653   4,342 -2,689
4,095   10,245 -6,150
3,029   7,688 -4,659
716   1,338 -622
239   446 -207
430   719 -289
317   530 -213
2,697   4,285 -1,588
151   130 21
920   779 141
445   430 15
406   394 12
221   215 6
9,917   10,002 -85
337   305 32
5,335   4,364 971
5,633   4,233 1,400
10,664   9,709 955
11,660   10,857 803
13,332   12,659 673
9,315   6,230 3,085
11   7 4
92   194 -102
2,867   5,590 -2,723
3,827   8,942 -5,115
1,064   2,486 -1,422
266   621 -355
7,892   8,860 -968
59   95 -36
766   1,152 -386
31   20 11
1,107   972 135
45   49 -4
13,991   19,503 -5,512
1,157   1,147 10
2,709   2,900 -191
5,113   5,205 -92
2,917   2,964 -47
209   203 6
1,670   1,489 181
353   305 48
90   77 13
230   225 5
1,024   1,012 12
476   470 6
76   75 1
907   898 9
47   45 2
3,207   3,298 -91
4,723   4,466 257
7,840   7,490 350
11,464   13,204 -1,740
5,291   6,094 -803
5,216   3,924 1,292
2,517   1,603 914
6,853   4,307 2,546
1,678   1,866 -188
9,123   10,162 -1,039
638   638 0
28,605   33,215 -4,610
1,526   1,770 -244
356   545 -189
1,679   2,090 -411
1,702   2,090 -388
2,218   2,576 -358
839   1,291 -452
111   163 -52
264   405 -141
1,496   2,217 -721
779   1,130 -351
1,139   1,695 -556
1,422   1,979 -557
584   815 -231
12,939   11,859 1,080
3,643   4,088 -445
11,103   11,205 -102
4,500   3,667 833
26,286   34,743 -8,457
33,556   25,519 8,037
1,539   1,574 -35
23,707   17,790 5,917
7,788   9,614 -1,826
35,402   39,615 -4,213
545   609 -64
22,831   19,266 3,565
21,843   18,759 3,084
23,008   23,450 -442
3,001   3,059 -58
5,002   5,159 -157
2,575   2,202 373
1,631   1,394 237
21,752   10,732 11,020
7,116   6,211 905
2,622   2,288 334
4,064   3,596 468
12,975   12,095 880
46,552   44,798 1,754
156   135 21
954   810 144
524   506 18
51,527   50,718 809
238   231 7
129   126 3
6,876   5,236 1,640
46,232   28,049 18,183
8   6 2
125,970   124,216 1,754
9,937   10,015 -78
21,127   19,199 1,928
6,913   6,704 209
62,400   61,543 857
1,981   1,975 6
3,628   5,335 -1,707
196   279 -83
804   987 -183
13,014   15,667 -2,653
3,812   2,623 1,189
2,763   1,902 861
1,869   1,189 680
9,991   6,271 3,720
2,017   1,496 521
1,916   1,477 439
2,331   2,137 194
1,126   1,115 11
3,863   3,575 288
5,656   5,490 166
5,509   5,578 -69
19,140   15,137 4,003
1,628   1,614 14
154,135   152,996 1,139
80   77 3
482   545 -63
1,768   1,949 -181
3,175   3,298 -123
3,371   3,298 73
226   219 7
1,728   1,543 185
365   316 49
94   80 14
496   486 10
2,212   2,187 25
418   413 5
75   74 1
894   885 9
79   76 3
62   58 4
7,437   6,875 562
164   169 -5
1,609   1,243 366
971   749 222
646   610 36
133   126 7
1,294   1,030 264
931   741 190
8,047   5,653 2,394
13,042   12,742 300
501   557 -56
3,105   1,803 1,302
173   100 73
4,764   2,805 1,959
4,584   2,604 1,980
1,998   1,102 896
9,766   8,378 1,388
1,583   1,114 469
3,683   2,308 1,375
433   279 154
4,153   4,355 -202
3,419   3,073 346
1,741   1,721 20
1,340   1,140 200
8,100   7,481 619
4,420   3,961 459
16,202   16,440 -238
10,811   8,192 2,619
3,890   3,055 835
1,913   1,500 413
3,887   3,066 821
52   46 6
      0
31,599   36,309 -4,710
15,441   17,747 -2,306
33,960   38,145 -4,185
18,191   19,660 -1,469
184   204 -20
2,769   4,251 -1,482
2,032   3,105 -1,073
27   41 -14
1,958   2,975 -1,017
2,017   2,998 -981
3,838   4,647 -809
7,720   4,622 3,098
54   32 22
2,073   1,702 371
15,877   22,729 -6,852
13,529   11,880 1,649
55,794   56,019 -225
6,196   9,491 -3,295
3,589   3,673 -84
1,155   1,180 -25
9,284   7,022 2,262
6,738   6,372 366
68,092   66,856 1,236
157   135 22
1,022   871 151
268   260 8
146   143 3
3,615   3,175 440
7,109   6,031 1,078
9,044   6,481 2,563
52,216   61,796 -9,580
9,100   10,499 -1,399
11,078   12,722 -1,644
5,171   5,682 -511
8,677   7,356 1,321
6,436   4,308 2,128
7,006   6,183 823
6,815   5,695 1,120
2,353   2,235 118
9,759   8,636 1,123
4,157   3,953 204
335   308 27
2,726   2,275 451
6,355   5,427 928
1,669   1,498 171
3,339   3,170 169
4,419   5,482 -1,063
3,966   4,920 -954
4,759   5,835 -1,076
31,982   32,042 -60
58,750   58,899 -149
2,061   2,060 1
4,123   4,127 -4
7,039   4,877 2,162
6,054   4,991 1,063
1,933   1,783 150
6,863   7,531 -668
3,860   5,066 -1,206
572   707 -135
201   217 -16
2,510   2,907 -397
6,165   8,126 -1,961
3,835   2,784 1,051
9,264   10,802 -1,538
1,323   1,543 -220
140   163 -23
807   805 2
4,487   4,891 -404
2,089   2,078 11
6,422   5,035 1,387
4,027   2,975 1,052
221   215 6
1,738   1,552 186
367   318 49
100   86 14
286   280 6
1,276   1,263 13
355   351 4
60   60 0
719   712 7
1,003   1,000 3
290   284 6
76   74 2
2,767   2,111 656
2,296   1,752 544
2,760   2,111 649
15,352   12,392 2,960
5,088   2,805 2,283
1,966   1,102 864
3,496   1,903 1,593
27,887   27,387 500
10,748   13,586 -2,838
6,195   5,192 1,003
2,503   1,490 1,013
1,992   1,222 770
35   19 16
1,853   1,104 749
6,262   4,237 2,025
1,639   1,277 362
2,470   1,927 543
701   570 131
860   683 177
3   2 1
907   686 221
829   597 232
1,488   1,098 390
3,095   3,630 -535
203   240 -37
1,245   1,119 126
3,114   2,984 130
2,503   2,327 176
6,101   6,589 -488
1,087   1,922 -835
2,312   4,214 -1,902
1,509   2,878 -1,369
1,340   2,556 -1,216
1,581   2,971 -1,390
615   1,155 -540
997   1,827 -830
1,117   1,887 -770
14,641   14,566 75
8,150   6,658 1,492
12,799   9,496 3,303
5,140   6,119 -979
33,639   33,031 608
19,552   19,121 431
17,995   17,325 670
7,510   7,546 -36
430   315 115
2,792   2,253 539
1,718   1,463 255
1,855   1,772 83
1,152   1,102 50
1,037   11,269 -10,232
1,112   1,142 -30
1,955   2,024 -69
1,914   2,018 -104
2,091   2,136 -45
1,714   1,838 -124
226   227 -1
23,117   21,477 1,640
4,281   2,857 1,424
6,182   3,465 2,717
10,424   11,003 -579
2,260   1,738 522
1,624   1,327 297
114,586   112,341 2,245
4,910   5,467 -557
507   564 -57
144   160 -16
23,111   22,161 950
29,384   31,819 -2,435
1,136   1,188 -52
47,994   43,235 4,759
20,650   16,433 4,217
11,679   8,949 2,730
525   413 112
2,307   1,622 685
3,064   2,253 811
8,928   7,983 945
9,209   8,475 734
3,263   1,863 1,400
5,469   3,943 1,526
4,130   2,484 1,646
161   139 22
1,037   885 152
243   238 5
339   329 10
185   180 5
6,567   4,896 1,671
46,447   44,148 2,299
51,788   51,679 109
5,468   4,061 1,407
3,110   1,622 1,488
4,444   2,343 2,101
1,365   721 644
59,979   52,523 7,456
3,213   2,587 626
2,961   2,371 590
11,007   7,854 3,153
12,613   14,588 -1,975
36,937   39,330 -2,393
5,387   5,560 -173
5,953   4,128 1,825
9,535   10,503 -968
4,032   2,752 1,280
2,091   1,232 859
161   136 25
1,486   1,794 -308
1,478   1,525 -47
120,492   126,589 -6,097
1,459   1,525 -66
3,037   3,092 -55
34,402   44,016 -9,614
1,199   1,534 -335
5,993   5,306 687
12,586   11,056 1,530
3,682   2,620 1,062
3,537   3,057 480
9,264   10,802 -1,538
2,634   2,060 574
2,220   2,402 -182
9,946   10,849 -903
242   235 7
1,779   1,590 189
376   326 50
102   87 15
1,083   1,072 11
321   318 3
74   74 0
885   877 8
1,235   1,231 4
282   276 6
84   81 3
10,108   8,131 1,977
8,847   8,797 50
3,306   3,207 99
2,204   2,175 29
10,208   5,710 4,498
4,090   2,443 1,647
3,333   2,225 1,108
16   11 5
1,584   1,073 511
2,698   1,927 771
569   401 168
4,986   3,090 1,896
3,122   2,203 919
1,791   1,635 156
3,224   3,038 186
7,228   5,312 1,916
1,742   1,280 462
276   239 37
1,509   2,878 -1,369
1,340   2,556 -1,216
1,581   2,971 -1,390
615   1,155 -540
997   1,827 -830
956   1,615 -659
161   272 -111
10,928   11,205 -277
760   1,099 -339
3,178   2,433 745
2,009   1,711 298
3,933   3,422 511
2,023   1,708 315
3,445   2,819 626
2,286   1,915 371
1,127   839 288
1,320   1,112 208
14,360   16,188 -1,828
9,515   10,361 -846
12,314   13,254 -940
8,956   9,639 -683
37,181   37,059 122
132,391   131,044 1,347
22,234   22,040 194
25,198   25,045 153
407,404   395,058 12,346
9,104   9,001 103
22,407   22,680 -273
6,111   6,186 -75
20,323   20,619 -296
5,921   11,571 -5,650
11,645   11,262 383
99,091   31,845 67,246
185,565   106,032 79,533
100,944   35,690 65,254
251,692   31,270 220,422
186,458   127,475 58,983
47,657   40,500 7,157
192,685   97,573 95,112
36,752   30,936 5,816
925   773 152
30,195   25,753 4,442
14,134   19,059 -4,925
4,732   4,286 446
1,622   1,670 -48
1,370   1,410 -40
4,568   5,313 -745
12,825   21,254 -8,429
10,343   6,092 4,251
2,921   1,974 947
3,061   3,310 -249
11,313   7,768 3,545
4,131   2,837 1,294
14,207   13,851 356
6,954   5,054 1,900
27,262   19,199 8,063
9,904   5,454 4,450
958   532 426
15,091   10,250 4,841
16,116   8,514 7,602
51,325   27,272 24,053
35,338   24,344 10,994
30,531   36,011 -5,480
5,890   4,786 1,104
2,090   1,779 311
37,265   20,255 17,010
10,904   5,552 5,352
46,821   23,550 23,271
19,662   9,884 9,778
27,384   23,262 4,122
38,886   32,692 6,194
41,676   38,659 3,017
7,526   5,650 1,876
1,215   1,249 -34
11,298   10,540 758
8,066   6,108 1,958
3,372   4,161 -789
12,707   14,309 -1,602
6,005   6,491 -486
9,041   11,814 -2,773
380   497 -117
24,528   24,618 -90
215   220 -5
4,303   3,801 502
13,340   10,821 2,519
2,938   5,432 -2,494
6,857   8,179 -1,322
2,253   2,862 -609
5,782   4,861 921
1,947   1,337 610
1,436   1,272 164
8,425   5,018 3,407
335   199 136
34,176   33,589 587
2,113   2,953 -840
3,132   2,595 537
1,478   1,335 143
3,510   3,473 37
7,715   4,793 2,922
1,852   2,612 -760
5,988   7,339 -1,351
2,058   2,528 -470
23,502   32,775 -9,273
11,266   15,711 -4,445
1,184   811 373
4,734   4,932 -198
17,739   22,391 -4,652
3,484   4,461 -977
2,577   2,384 193
5,906   4,354 1,552
2,305   2,373 -68
6,911   6,184 727
38,888   36,993 1,895
311   315 -4
5,635   3,557 2,078
6,532   5,674 858
34,431   30,736 3,695
4,844   4,453 391
4,612   3,184 1,428
3,083   2,073 1,010
9,444   10,194 -750
1,429   1,567 -138
151   165 -14
10,009   10,994 -985
1,487   1,647 -160
1,680   1,781 -101
846   897 -51
8,593   12,780 -4,187
2,303   3,559 -1,256
4,554   3,919 635
4,468   4,848 -380
4,199   4,557 -358
2,756   1,831 925
3,415   2,192 1,223
5,560   5,306 254
2,612   2,476 136
1,628   1,886 -258
4,251   3,655 596
4,765   4,261 504
600   537 63
16,161   16,564 -403
6,199   5,610 589
1,697   1,651 46
9,920   11,807 -1,887
3,738   1,877 1,861
154   133 21
1,700   1,519 181
1,056   902 154
451   442 9
2,011   1,989 22
316   307 9
172   168 4
6,031   7,448 -1,417
14,202   9,523 4,679
3,484   2,336 1,148
20,692   39,134 -18,442
44,661   40,074 4,587
2,275   2,287 -12
693   697 -4
5,108   4,500 608
7,039   4,922 2,117
4,714   4,475 239
51   55 -4
835   1,007 -172
15,465   15,484 -19
7,666   5,420 2,246
14,579   6,938 7,641
3,030   1,442 1,588
6,861   5,194 1,667
3,514   5,048 -1,534
1,171   1,683 -512
12,429   15,686 -3,257
2,912   2,164 748
4,029   3,272 757
19,623   14,891 4,732
33,381   31,097 2,284
6,308   5,949 359
4,222   4,754 -532
14,357   7,130 7,227
12,208   22,276 -10,068
25,714   22,696 3,018
21,175   8,727 12,448
6,103   5,019 1,084
12,304   10,335 1,969
20,506   18,758 1,748
8,613   9,139 -526
8,916   6,402 2,514
9,766   6,956 2,810
6,323   5,290 1,033
19,143   17,476 1,667
74,858   48,620 26,238
22,362   25,358 -2,996
13,507   16,427 -2,920
23,969   29,455 -5,486
2,823   2,507 316
1,202   893 309
34,338   23,451 10,887
4,048   4,600 -552
3,091   2,531 560
2,139   1,985 154
909   952 -43
10,489   15,732 -5,243
2,565   4,944 -2,379
7,239   4,582 2,657
2,043   1,597 446
5,203   4,251 952
7,189   6,732 457
35,338   31,250 4,088
7,937   4,361 3,576
9,048   10,893 -1,845
7,116   5,625 1,491
30,372   24,790 5,582
31,369   35,294 -3,925
11,246   12,653 -1,407
7,511   7,595 -84
1,254   1,477 -223
1,577   1,871 -294
7,350   7,115 235
10,442   10,287 155
51,100   46,186 4,914
13,057   10,505 2,552
48,286   38,383 9,903
4,935   3,385 1,550
979   672 307
4,326   2,776 1,550
1,204   773 431
13,453   12,452 1,001
36,327   21,350 14,977
3,146   2,776 370
11,122   11,191 -69
5,629   5,362 267
442,427   442,427 0
5,408   3,704 1,704
160   109 51
6,125   8,152 -2,027
35,613   25,887 9,726
1,008   949 59
8,162   8,231 -69
6,367   9,870 -3,503
2,605   4,198 -1,593
1,740   1,716 24
2,847   2,944 -97
7,253   6,708 545
22,665   23,982 -1,317
18,689   13,484 5,205
5,391   5,688 -297
5,050   4,731 319
17,068   18,136 -1,068
4,949   4,792 157
8,787   8,397 390
1,704   1,576 128
4,641   5,045 -404
2,107   1,440 667
1,828   1,265 563
3,405   2,935 470
12,796   11,823 973
2,711   3,641 -930
4,710   3,451 1,259
25,719   23,119 2,600
34,022   36,451 -2,429
5,765   3,005 2,760
4,369   2,910 1,459
1,824   1,829 -5
1,825   1,734 91
5,746   2,822 2,924
2,519   1,182 1,337
775   670 105
3,702   3,167 535
3,224   3,047 177
45,004   33,013 11,991
8,915   8,860 55
6,528   4,243 2,285
7,435   5,035 2,400
5,984   4,208 1,776
4,684   4,050 634
4,026   2,632 1,394
2,682   1,909 773
2,204   1,547 657
4,810   2,759 2,051
4,863   4,645 218
40,682   38,997 1,685
2,521   1,960 561
5,894   5,382 512
1,963   1,365 598
693   482 211
7,322   4,376 2,946
2,122   1,263 859
2,366   1,398 968
16,515   9,073 7,442
500   301 199
6,170   4,191 1,979
8,787   5,849 2,938
6,886   4,584 2,302
610   406 204
1,404   1,892 -488
4,096   4,163 -67
1,254   1,275 -21
5,877   6,716 -839
53,772   61,019 -7,247
1,486   1,794 -308
12,751   15,551 -2,800
42,885   53,832 -10,947
3,335   4,037 -702
1,429   1,757 -328
21,226   13,451 7,775
18,133   14,190 3,943
8,436   7,720 716
2,294   2,100 194
5,019   3,815 1,204
11,263   13,410 -2,147
27,446   30,120 -2,674
1,288   1,294 -6
1,170   1,175 -5
161   162 -1
12,690   12,514 176
32,335   24,257 8,078
1,897   1,882 15
8,484   6,493 1,991
27,493   20,778 6,715
5,715   4,794 921
244   166 78
2,805   1,914 891
2,785   1,909 876
1,012   1,202 -190
14,677   17,551 -2,874
9,845   10,173 -328
7,683   5,411 2,272
5,632   3,975 1,657
12,829   9,183 3,646
2,729   1,954 775
4,753   4,183 570
2,655   2,964 -309
33,466   30,224 3,242
5,581   5,567 14
37,935   48,568 -10,633
7,197   4,542 2,655
13,733   16,140 -2,407
642   754 -112
20,674   22,711 -2,037
1,473   1,327 146
4,760   4,168 592
6,326   6,345 -19
1,293   1,168 125
8,681   8,082 599
554   514 40
4,758   3,530 1,228
4,165   1,575 2,590
3,162   3,488 -326
1,703   1,878 -175
770   850 -80
616   716 -100
8,195   8,139 56
1,854   3,769 -1,915
4,092   4,842 -750
31,930   31,070 860
2,656   2,248 408
5,119   2,804 2,315
2,320   1,997 323
2,106   2,640 -534
5,096   5,616 -520
2,777   3,283 -506
1,450   1,473 -23
1,055   1,072 -17
5,305   5,511 -206
10,163   10,119 44
3,947   3,728 219
1,142   1,624 -482
5,072   4,768 304
1,538   1,336 202
3,880   3,783 97
1,975   1,810 165
5,523   5,147 376
6,322   4,724 1,598
8,545   6,976 1,569
1,695   1,279 416
7,525   6,472 1,053
7,110   5,990 1,120
2,976   2,589 387
2,650   3,069 -419
604   687 -83
1,774   1,767 7
11,769   11,949 -180
183   186 -3
1,555   1,580 -25
3,895   4,717 -822
5,375   3,037 2,338
12,970   14,016 -1,046
3,920   4,944 -1,024
581   689 -108
3,321   3,766 -445
6,641   7,314 -673
138   140 -2
7,960   5,551 2,409
73   74 -1
1,884   1,947 -63
26,589   24,006 2,583
7,574   9,302 -1,728
1,705   2,012 -307
2,403   3,149 -746
4,310   5,768 -1,458
3,303   3,500 -197
11,469   10,943 526
5,318   4,982 336
14,784   11,701 3,083
3,735   3,300 435
5,841   7,452 -1,611
11,848   15,153 -3,305
5,827   7,322 -1,495
3,748   3,965 -217
2,056   2,176 -120
4,881   4,187 694
5,694   5,275 419
507   520 -13
508   533 -25
11,314   11,591 -277
737   894 -157
8,185   9,940 -1,755
19,300   18,413 887
15,464   14,869 595
6,324   6,140 184
1,786   1,876 -90
6,658   6,593 65
3,355   3,612 -257
21,339   19,896 1,443
6,884   5,348 1,536
2,449   4,056 -1,607
1,812   3,001 -1,189
5,185   4,982 203
381   366 15
872   840 32
709   683 26
108   100 8
1,406   1,393 13
1,564   1,836 -272
421   472 -51
2,770   3,015 -245
210   186 24
495   487 8
2,280   2,162 118
2,146   2,036 110
4,155   3,979 176
1,479   1,416 63
242   235 7
359   311 48
104   89 15
317   313 4
241   241 0
87   86 1
1,040   1,029 11
1,450   1,446 4
295   289 6
63   61 2
177   217 -40
5,144   5,480 -336
4,079   3,890 189
252   508 -256
1,746   1,792 -46
2,509   2,546 -37
231   221 10
1,586   1,493 93
2,732   2,499 233
2,004   1,829 175
1,108   1,114 -6
16,341   11,660 4,681
918   1,074 -156
918   969 -51
51   56 -5
3,338   2,005 1,333
2,103   2,078 25
1,500   2,559 -1,059
2,073   2,110 -37
1,071   578 493
1,973   2,301 -328
3,176   3,088 88
42,355   38,002 4,353
2,866   2,432 434
4,743   4,638 105
755   798 -43
1,258   1,235 23
590   729 -139
82   101 -19
1,282   2,286 -1,004
3,949   6,367 -2,418
946   876 70
9,382   6,125 3,257
280   381 -101
1,368   1,866 -498
1,878   1,905 -27
4,350   4,144 206
1,537   1,464 73
978   933 45
4,915   4,291 624
4,694   4,101 593
5,173   5,514 -341
1,591   1,663 -72
1,727   1,940 -213
1,680   2,091 -411
13,108   15,096 -1,988
1,097   1,263 -166
50,084   48,633 1,451
4,302   3,993 309
6,671   4,142 2,529
2,334   1,450 884
2,994   1,586 1,408
1,114   590 524
3,415   5,987 -2,572
748   1,311 -563
372   635 -263
882   1,154 -272
3,439   5,004 -1,565
26,779   30,522 -3,743
9,210   9,123 87
1,489   1,642 -153
504   4,542 -4,038
8,887   8,964 -77
3,378   3,361 17
5,298   3,724 1,574
2,776   2,389 387
1,385   1,344 41
7,814   7,754 60
5,742   4,080 1,662
2,330   2,383 -53
3,034   3,000 34
9,239   10,716 -1,477
1,428   1,542 -114
1,857   2,016 -159
3,934   3,574 360
2,768   2,967 -199
1,850   2,727 -877
2,475   2,215 260
753   674 79
10,637   9,627 1,010
812   939 -127
23,515   27,232 -3,717
3,595   3,021 574
3,491   3,511 -20
91   123 -32
1,182   1,732 -550
4,479   6,061 -1,582
933   1,806 -873
34,212   34,754 -542
2,707   3,511 -804
4,147   4,038 109
985   903 82
1,858   1,728 130
1,613   1,671 -58
491   518 -27
9,227   10,766 -1,539
5,996   3,183 2,813
6,037   3,141 2,896
3,512   1,685 1,827
5,539   2,862 2,677
4,374   2,612 1,762
1,802   1,716 86
4,052   4,335 -283
48   53 -5
2,431   2,792 -361
477   547 -70
2,231   2,523 -292
1,779   1,846 -67
15,909   8,297 7,612
1,158   969 189
980   827 153
2,227   1,868 359
2,263   2,212 51
2,425   2,052 373
3,234   2,740 494
1,155   1,018 137
3,469   2,636 833
1,790   1,743 47
1,871   1,884 -13
9,228   9,077 151
4,037   3,917 120
2,866   2,277 589
2,277   2,021 256
92   122 -30
2,805   2,038 767
252   332 -80
3,021   4,106 -1,085
8,913   10,048 -1,135
5,447   6,140 -693
5,241   6,002 -761
9,433   6,823 2,610
5,244   4,807 437
10,154   11,359 -1,205
6,411   6,785 -374
1,371   1,444 -73
11,196   13,017 -1,821
511   571 -60
10,042   11,476 -1,434
1,181   1,580 -399
2,895   2,376 519
626   559 67
1,879   1,696 183
157   153 4
58,022   58,018 4
1,660   1,392 268
4,742   4,676 66
1,244   2,956 -1,712
9,488   7,062 2,426
34,859   37,184 -2,325
747   797 -50
6,969   7,388 -419
6,622   6,052 570
1,231   3,620 -2,389
25,431   25,079 352
3,200   2,844 356
6,399   6,246 153
6,238   5,249 989
5,283   5,086 197
13,566   12,833 733
7,238   9,709 -2,471
12,965   17,496 -4,531
21,944   19,816 2,128
4,700   6,164 -1,464
1,518   2,055 -537
1,831   1,568 263
400   374 26
2,597   2,443 154
6,934   10,104 -3,170
3,661   3,261 400
3,625   3,455 170
5,707   5,201 506
1,894   1,831 63
2,457   2,349 108
7,582   7,490 92
14,134   19,059 -4,925
1,135   1,169 -34
234   241 -7
3,061   3,310 -249
10,369   7,113 3,256
13,432   6,652 6,780
11,770   5,587 6,183
31,996   11,469 20,527
1,799   854 945
1,811   1,249 562
2,900   3,580 -680
471   582 -111
10,685   12,032 -1,347
2,022   2,276 -254
5,926   6,406 -480
79   85 -6
617   529 88
11,871   10,039 1,832
1,568   2,900 -1,332
1,369   2,532 -1,163
2,303   3,830 -1,527
1,744   3,032 -1,288
2,149   2,730 -581
103   131 -28
1,921   2,685 -764
192   268 -76
4,937   4,326 611
6,461   8,278 -1,817
16,673   21,670 -4,997
6,252   7,744 -1,492
6,912   8,278 -1,366
8,764   11,062 -2,298
8,011   10,112 -2,101
964   1,217 -253
19,087   25,990 -6,903
2,103   2,165 -62
202   208 -6
4,126   3,911 215
8,315   8,975 -660
1,129   1,219 -90
1,429   1,567 -138
10,009   10,994 -985
2,576   2,463 113
12,575   12,889 -314
3,586   3,675 -89
7,477   13,245 -5,768
4,072   7,186 -3,114
11,104   23,934 -12,830
2,191   1,011 1,180
132   113 19
1,452   1,292 160
1,064   909 155
489   479 10
2,181   2,157 24
383   372 11
208   203 5
4,541   5,608 -1,067
1,490   1,840 -350
1,857   1,265 592
912   621 291
15,681   15,687 -6
1,437   1,444 -7
838   843 -5
14,101   14,118 -17
1,365   1,366 -1
18,770   18,120 650
3,118   1,368 1,750
10,915   19,916 -9,001
1,293   2,360 -1,067
1,921   718 1,203
303   113 190
8,297   8,804 -507
317   336 -19
27,839   36,165 -8,326
7,469   9,289 -1,820
3,143   3,572 -429
904   1,028 -124
682   714 -32
227   238 -11
7,400   11,099 -3,699
1,703   2,555 -852
1,386   2,078 -692
2,257   4,351 -2,094
308   593 -285
11,246   12,653 -1,407
5,980   6,046 -66
1,532   1,549 -17
2,847   2,944 -97
3,023   3,286 -263
1,405   1,527 -122
213   231 -18
3,149   5,525 -2,376
33,837   23,432 10,405
1,703   1,586 117
16,193   10,549 5,644
1,784   1,129 655
728   461 267
3,427   3,483 -56
669   680 -11
5,877   6,716 -839
36,142   41,013 -4,871
17,630   20,006 -2,376
522   498 24
1,043   1,112 -69
16,167   17,878 -1,711
8,172   7,470 702
7,885   6,972 913
18,366   18,993 -627
9,610   11,441 -1,831
1,653   1,968 -315
33,096   32,791 305
32,327   32,552 -225
770   775 -5
770   781 -11
1   1 0
16,933   17,464 -531
4,618   4,763 -145
1,952   4,216 -2,264
399   784 -385
12,358   11,326 1,032
1,012   1,202 -190
9,869   11,801 -1,932
4,808   5,749 -941
8,647   8,935 -288
1,198   1,238 -40
21,181   27,060 -5,879
18,239   23,302 -5,063
9,822   11,544 -1,722
3,910   4,596 -686
642   754 -112
20,674   22,711 -2,037
5,309   5,325 -16
1,017   1,020 -3
6,755   3,151 3,604
8,631   5,225 3,406
1,440   1,829 -389
369   463 -94
234   293 -59
1,202   1,881 -679
137   215 -78
286   447 -161
3,924   4,643 -719
168   199 -31
3,988   4,395 -407
1,031   1,136 -105
77   85 -8
7,688   10,133 -2,445
556   732 -176
482   634 -152
1,852   2,188 -336
926   1,094 -168
1,330   1,609 -279
532   657 -125
887   1,120 -233
9,255   12,119 -2,864
1   1 0
553   539 14
1,805   1,589 216
869   848 21
10,738   10,903 -165
1,031   1,047 -16
183   186 -3
7,844   10,815 -2,971
194   243 -49
7,459   9,155 -1,696
1,188   1,259 -71
3,104   2,995 109
5,856   5,807 49
2,505   2,697 -192
850   915 -65
2,102   2,277 -175
1,143   1,342 -199
421   494 -73
184   161 23
568   559 9
939   879 60
211   205 6
307   264 43
105   89 16
418   388 30
612   605 7
465   467 -2
864   861 3
139   138 1
1,064   1,061 3
171   171 0
1,249   1,245 4
201   200 1
134   132 2
1,591   1,576 15
1,912   1,906 6
308   307 1
9,049   8,833 216
7,760   1 7,759
20,812   20,489 323
453   450 3
472   477 -5
353   346 7
83   80 3
2,018   2,049 -31
490   498 -8
1,482   1,405 77
378   399 -21
378   399 -21
82   101 -19
1,928   2,354 -426
270   333 -63
231   266 -35
3,548   4,231 -683
1,849   2,124 -275
1,016   1,135 -119
391   442 -51
533   620 -87
729   823 -94
1,267   1,420 -153
469   549 -80
1,400   1,632 -232
12,714   14,642 -1,928
1,097   1,263 -166
395   454 -59
2,473   1,339 1,134
693   906 -213
189   247 -58
1,916   2,054 -138
852   913 -61
1,572   2,318 -746
278   410 -132
3,417   3,436 -19
75   75 0
761   1,473 -712
172   333 -161
4,761   8,229 -3,468
6,094   10,178 -4,084
2,291   1,106 1,185
764   392 372
381   438 -57
95   109 -14
1,627   1,639 -12
244   245 -1
8,917   8,009 908
252   332 -80
2,926   3,978 -1,052
94   128 -34
8,477   9,483 -1,006
1,677   1,876 -199
7,699   9,140 -1,441
689   921 -232
492   658 -166
17,003   16,999 4
94,841   14,800 80,041
80,997   79,785 1,212
1   1 0
1,012   1,008 4
726   1,725 -999
518   1,231 -713
2,741   4,856 -2,115
973   2,035 -1,062
17,678   18,858 -1,180
15,029   16,032 -1,003
2,151   2,294 -143
747   797 -50
6,969   7,388 -419
4,712   5,805 -1,093
5,997   7,420 -1,423
566   692 -126
4,700   6,164 -1,464
1,021   1,002 19
1,726   1,702 24
4,201   2,937 1,264
7,001   5,173 1,828
13,069   10,527 2,542
19,124   8,647 10,477
16,632   6,918 9,714
3,673   2,497 1,176
1,342   875 467
2,260   1,431 829
47,366   44,748 2,618
63,155   61,524 1,631
6,684   8,011 -1,327
1,992   1,262 730
3,507   2,690 817
4,285   3,257 1,028
5,740   5,619 121
203   199 4
2,093   1,097 996
55   29 26
143   123 20
1,584   1,414 170
817   690 127
291   285 6
1,296   1,281 15
513   497 16
279   272 7
883   878 5
7,210   6,784 426
2,243   3,453 -1,210
1,869   2,913 -1,044
2,073   3,114 -1,041
2,021   3,000 -979
1,633   801 832
1,441   701 740
1,119   450 669
23,547   15,736 7,811
26,270   28,725 -2,455
4,362   4,484 -122
19,463   14,355 5,108
47   46 1
1,056   629 427
19,480   12,813 6,667
1,538   838 700
2,434   1,445 989
3,551   2,168 1,383
1,479   899 580
475   289 186
869   578 291
6,798   5,976 822
10,153   12,818 -2,665
908   1,146 -238
2,684   3,354 -670
1,838   2,284 -446
1,355   1,685 -330
8,549   10,645 -2,096
9,594   10,083 -489
564   591 -27
9,029   9,378 -349
16,366   17,471 -1,105
12,415   13,025 -610
76,110   76,234 -124
15,404   15,468 -64
3,081   3,030 51
61,615   61,806 -191
1,027   1,033 -6
14,377   14,484 -107
3,081   3,120 -39
8,956   6,439 2,517
1,837   2,303 -466
715   896 -181
638   800 -162
2,708   1,954 754
9,113   6,098 3,015
940   1,720 -780
279   510 -231
139   261 -122
290   543 -253
221   337 -116
58   89 -31
128   170 -42
948   2,018 -1,070
281   602 -321
140   307 -167
293   639 -346
222   407 -185
59   108 -49
70   93 -23
706   303 403
8,334   3,916 4,418
816   852 -36
816   834 -18
565   577 -12
471   481 -10
1,974   1,936 38
8,881   8,882 -1
10,876   13,987 -3,111
223   223 0
18,139   22,447 -4,308
4,055   5,204 -1,149
9,786   12,724 -2,938
1,800   987 813
569   611 -42
196   124 72
3,974   2,525 1,449
6,660   7,895 -1,235
4   4 0
1,043   1,265 -222
3,309   4,048 -739
1,863   2,277 -414
2,237   2,783 -546
1,658   2,024 -366
1,415   1,685 -270
497   592 -95
193   169 24
755   742 13
318   309 9
335   289 46
80   68 12
321   284 37
1,144   1,131 13
869   872 -3
4,048   4,036 12
546   543 3
874   884 -10
423   414 9
648   635 13
180   176 4
104   101 3
1,074   920 154
1,278   1,311 -33
1,632   2,033 -401
230   261 -31
1,821   2,025 -204
1,454   1,450 4
2,473   2,155 318
914   797 117
3,626   2,008 1,618
3,415   1,886 1,529
373   206 167
832   1,058 -226
37,115   42,715 -5,600
3,866   3,902 -36
1,374   1,394 -20
1,099   1,115 -16
824   836 -12
3,664   4,181 -517
3,929   5,022 -1,093
848   1,083 -235
58,943   58,282 661
57,944   57,353 591
15,860   15,837 23
18,623   18,318 305
3,386   3,277 109
7,901   7,694 207
2,257   2,152 105
3,950   3,845 105
24,266   24,994 -728
10,722   11,044 -322
3,950   4,069 -119
1,693   1,744 -51
144,691   144,987 -296
21,956   22,001 -45
128,180   127,620 560
20,144   20,029 115
16,216   16,125 91
51,687   51,702 -15
8,144   7,932 212
50,898   50,081 817
54,970   54,042 928
78,383   77,224 1,159
23,619   22,925 694
13,350   12,749 601
2,086   2,064 22
1,016   1,017 -1
1,913   2,375 -462
4,677   5,873 -1,196
5,953   7,507 -1,554
796   755 41
346   328 18
880   841 39
35,623   16,821 18,802
26,528   3,241 23,287
9,448   1,084 8,364
35,431   6,785 28,646
33,611   22,301 11,310
3,025   1,873 1,152
22,685   13,985 8,700
22,365   8,199 14,166
33,709   25,358 8,351
6,486   6,676 -190
3,730   3,839 -109
3,533   4,228 -695
1,268   1,518 -250
6,223   4,085 2,138
6,678   6,550 128
6,635   5,215 1,420
2,226   1,717 509
22,310   21,919 391
4,603   3,052 1,551
3,087   1,328 1,759
256   249 7
119   101 18
1,313   1,165 148
278   238 40
740   622 118
272   266 6
1,212   1,199 13
342   332 10
186   182 4
1,376   1,171 205
5,167   4,356 811
7,230   6,537 693
6,504   6,366 138
7,554   4,842 2,712
14,490   19,855 -5,365
7,277   5,617 1,660
446   526 -80
1,275   1,621 -346
574   692 -118
1,806   1,514 292
3,725   3,104 621
5,475   5,235 240
2,907   2,291 616
281   244 37
384   281 103
2,029   1,507 522
1,933   1,453 480
2,042   1,521 521
3,832   2,069 1,763
3,400   1,872 1,528
18,134   12,610 5,524
78,853   15,964 62,889
3,652   2,112 1,540
15,041   12,812 2,229
8,976   8,582 394
5,729   5,091 638
4,981   4,866 115
7,894   9,716 -1,822
162   188 -26
2,164   2,058 106
7,334   6,711 623
5,182   5,479 -297
4,741   4,883 -142
8,871   10,014 -1,143
4,509   5,090 -581
3,649   2,155 1,494
13,581   8,503 5,078
2,230   2,221 9
190   167 23
731   719 12
73   61 12
291   257 34
846   837 9
643   646 -3
3,084   3,075 9
583   580 3
657   665 -8
459   449 10
431   423 8
120   117 3
118   114 4
2,753   1,814 939
2,179   1,090 1,089
2,225   2,882 -657
5,081   5,559 -478
12,757   12,584 173
6,742   6,662 80
11,237   11,094 143
2,983   2,778 205
2,403   2,260 143
254   265 -11
7,134   7,406 -272
1,153   1,353 -200
513   459 54
16,155   18,531 -2,376
12,503   14,293 -1,790
2,324   2,703 -379
14,569   16,445 -1,876
3,093   3,394 -301
10,819   12,174 -1,355
870   455 415
746   830 -84
11,564   12,104 -540
6,472   7,164 -692
1,099   1,216 -117
1,788   1,951 -163
510   513 -3
2,049   1,996 53
82   76 6
1,167   1,461 -294
2,460   2,619 -159
21,445   22,088 -643
2,822   2,906 -84
134,717   203,463 -68,746
9,974   9,995 -21
32,427   32,437 -10
19,260   19,266 -6
10,140   10,136 4
13,182   13,189 -7
52,957   52,150 807
14,258   14,043 215
5,092   5,010 82
3,055   3,006 49
5,092   5,069 23
1,018   1,012 6
1,016   1,018 -2
488   489 -1
4,427   3,799 628
1,291   1,146 145
5,525   5,136 389
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       2,941
b       125
c       -5,831
d       -601
e       147
      12
      6,964
      5,762
      5,750
      1,367
      36
      162
      -114
      -92
      -1,967
      -96
      -156
      -180
      -54
      -11
      -87
      -127
      -26
      -7
      -65
      29
      428
      -11
      3,729
      -2,274
      0
      68
      826
      42
      778
      -138
      -44
      3,868
      -497
      -214
      -1,884
      1,016
      633
      528
      447
      758
      340
      1,514
      547
      750
      136
      -1,363
      -17
      127
      -4,559
      4,714
      -118
      -136
      -1,440
      -5
      9
      53
      195
      170
      5
      29
      168
      44
      5
      13
      6
      3
      379
      897
      1,317
      1,559
      1,357
      -1,534
      45
      438
      10
      3,907
      2,190
      1,235
      472
      -442
      -129
      -164
      -1,154
      -44
      7,785
      -316
      1,290
      -666
      -428
      -108
      -79
      -687
      354
      -1,176
      -139
      -137
      963
      -3
      -14
      -67
      -27
      2,548
      1,233
      207
      295
      154
      11,188
      -102
      30
      735
      -308
      -19
      -1,592
      80
      91
      -94
      -47
      -37
      -147
      3
      -55
      -6
      -38
      -2
      -30
      -143
      -1,929
      -57
      -210
      -239
      -62
      40
      110
      137
      -574
      -320
      388
      -373
      -370
      -110
      -7,579
      -273
      -114
      -6,282
      -16
      6
      110
      3,714
      4,677
      10,801
      9,291
      121
      10
      2
      10
      1
      42
      2,522
      9,359
      576
      -906
      -6
      -5
      1,663
      1,742
      2,397
      481
      69
      2,102
      910
      1,729
      -139
      -18
      1,119
      232
      -534
      -246
      -833
      570
      20
      127
      -1,464
      6
      -142
      1,117
      677
      1,501
      167
      1
      -45
      29
      7
      -158
      -85
      -19
      2,118
      370
      4
      20
      9
      17
      8
      148
      39
      20
      6
      4
      11
      7
      3
      1
      1
      36
      26
      -65
      -46
      1,254
      376
      -724
      -854
      -296
      -229
      360
      65
      23
      583
      -1,272
      -179
      136
      16
      213
      1
      -38
      -813
      -412
      147
      594
      -295
      -348
      -118
      -222
      4,399
      3,923
      7
      1
      43
      7
      4,287
      432
      6
      127
      29
      -22
      -378
      -336
      137
      74
      -188
      6,827
      123
      12
      8
      506
      -2,397
      3,243
      5,777
      3,068
      -229
      -170
      -181
      -150
      -337
      -66
      531
      -1,642
      -301
      -4,822
      -96
      -1
      -276
      -273
      -214
      -151
      -23
      321
      143
      212
      642
      563
      524
      499
      72
      575
      114
      378
      -2,447
      -3,053
      -90
      -385
      541
      76
      65
      285
      438
      8
      -249
      -15
      662
      498
      4
      18
      157
      42
      12
      4
      8
      3
      1
      7
      2
      -123
      -958
      -1,459
      -184
      -225
      -280
      -213
      146
      181
      833
      -3,069
      805
      167
      53
      22
      3
      -353
      -387
      -1,648
      -480
      -460
      -473
      -442
      -414
      -28
      -2,085
      -585
      -600
      -300
      -589
      -518
      -362
      -1,129
      -854
      -60
      -111
      -1,745
      -4,053
      -2,258
      -126
      -189
      -59
      -219
      52
      -173
      3,083
      758
      710
      -6,550
      -4,913
      -167
      -1,857
      20
      139
      13
      17
      7
      98
      182
      -687
      -357
      46
      145
      210
      -76
      -1,827
      -1,559
      -1,936
      -23
      -986
      22
      2,169
      1,084
      -94
      -4,794
      -1,332
      -1,160
      -333
      -8,326
      -103
      -61
      -4
      -354
      -272
      415
      1,000
      387
      -2,327
      378
      126
      571
      -415
      -874
      -498
      -418
      53
      -2,232
      -1,220
      -474
      -1,048
      -2,874
      -2,235
      -843
      -717
      -175
      -1,726
      734
      69
      1,057
      -103
      -137
      -172
      -596
      11
      -324
      -302
      -327
      -103
      -206
      -23
      -152
      3
      6
      169
      45
      14
      5
      12
      1
      8
      1
      -71
      -54
      -50
      -16
      -2,569
      -1,685
      -127
      -7
      -91
      66
      7
      34
      -31
      -1,896
      -2,239
      -1,946
      -2,035
      -1,955
      -196
      -130
      1,083
      1,420
      -2,172
      -1,769
      62
      -128
      -155
      -19
      -128
      57
      -60
      -3
      -108
      -794
      -1,265
      -2
      -585
      -98
      -176
      -685
      -15
      4,167
      2,536
      3
      -4,822
      1,462
      -949
      75
      -4,277
      930
      3
      85
      4
      77
      615
      -500
      -157
      576
      -1,179
      -204
      -628
      -5,309
      -2,589
      -1,422
      -4,304
      -4,609
      -2,689
      -6,150
      -4,659
      -622
      -207
      -289
      -213
      -1,588
      21
      141
      15
      12
      6
      -85
      32
      971
      1,400
      955
      803
      673
      3,085
      4
      -102
      -2,723
      -5,115
      -1,422
      -355
      -968
      -36
      -386
      11
      135
      -4
      -5,512
      10
      -191
      -92
      -47
      6
      181
      48
      13
      5
      12
      6
      1
      9
      2
      -91
      257
      350
      -1,740
      -803
      1,292
      914
      2,546
      -188
      -1,039
      0
      -4,610
      -244
      -189
      -411
      -388
      -358
      -452
      -52
      -141
      -721
      -351
      -556
      -557
      -231
      1,080
      -445
      -102
      833
      -8,457
      8,037
      -35
      5,917
      -1,826
      -4,213
      -64
      3,565
      3,084
      -442
      -58
      -157
      373
      237
      11,020
      905
      334
      468
      880
      1,754
      21
      144
      18
      809
      7
      3
      1,640
      18,183
      2
      1,754
      -78
      1,928
      209
      857
      6
      -1,707
      -83
      -183
      -2,653
      1,189
      861
      680
      3,720
      521
      439
      194
      11
      288
      166
      -69
      4,003
      14
      1,139
      3
      -63
      -181
      -123
      73
      7
      185
      49
      14
      10
      25
      5
      1
      9
      3
      4
      562
      -5
      366
      222
      36
      7
      264
      190
      2,394
      300
      -56
      1,302
      73
      1,959
      1,980
      896
      1,388
      469
      1,375
      154
      -202
      346
      20
      200
      619
      459
      -238
      2,619
      835
      413
      821
      6
      0
      -4,710
      -2,306
      -4,185
      -1,469
      -20
      -1,482
      -1,073
      -14
      -1,017
      -981
      -809
      3,098
      22
      371
      -6,852
      1,649
      -225
      -3,295
      -84
      -25
      2,262
      366
      1,236
      22
      151
      8
      3
      440
      1,078
      2,563
      -9,580
      -1,399
      -1,644
      -511
      1,321
      2,128
      823
      1,120
      118
      1,123
      204
      27
      451
      928
      171
      169
      -1,063
      -954
      -1,076
      -60
      -149
      1
      -4
      2,162
      1,063
      150
      -668
      -1,206
      -135
      -16
      -397
      -1,961
      1,051
      -1,538
      -220
      -23
      2
      -404
      11
      1,387
      1,052
      6
      186
      49
      14
      6
      13
      4
      0
      7
      3
      6
      2
      656
      544
      649
      2,960
      2,283
      864
      1,593
      500
      -2,838
      1,003
      1,013
      770
      16
      749
      2,025
      362
      543
      131
      177
      1
      221
      232
      390
      -535
      -37
      126
      130
      176
      -488
      -835
      -1,902
      -1,369
      -1,216
      -1,390
      -540
      -830
      -770
      75
      1,492
      3,303
      -979
      608
      431
      670
      -36
      115
      539
      255
      83
      50
      -10,232
      -30
      -69
      -104
      -45
      -124
      -1
      1,640
      1,424
      2,717
      -579
      522
      297
      2,245
      -557
      -57
      -16
      950
      -2,435
      -52
      4,759
      4,217
      2,730
      112
      685
      811
      945
      734
      1,400
      1,526
      1,646
      22
      152
      5
      10
      5
      1,671
      2,299
      109
      1,407
      1,488
      2,101
      644
      7,456
      626
      590
      3,153
      -1,975
      -2,393
      -173
      1,825
      -968
      1,280
      859
      25
      -308
      -47
      -6,097
      -66
      -55
      -9,614
      -335
      687
      1,530
      1,062
      480
      -1,538
      574
      -182
      -903
      7
      189
      50
      15
      11
      3
      0
      8
      4
      6
      3
      1,977
      50
      99
      29
      4,498
      1,647
      1,108
      5
      511
      771
      168
      1,896
      919
      156
      186
      1,916
      462
      37
      -1,369
      -1,216
      -1,390
      -540
      -830
      -659
      -111
      -277
      -339
      745
      298
      511
      315
      626
      371
      288
      208
      -1,828
      -846
      -940
      -683
      122
      1,347
      194
      153
      12,346
      103
      -273
      -75
      -296
      -5,650
      383
      67,246
      79,533
      65,254
      220,422
      58,983
      7,157
      95,112
      5,816
      152
      4,442
      -4,925
      446
      -48
      -40
      -745
      -8,429
      4,251
      947
      -249
      3,545
      1,294
      356
      1,900
      8,063
      4,450
      426
      4,841
      7,602
      24,053
      10,994
      -5,480
      1,104
      311
      17,010
      5,352
      23,271
      9,778
      4,122
      6,194
      3,017
      1,876
      -34
      758
      1,958
      -789
      -1,602
      -486
      -2,773
      -117
      -90
      -5
      502
      2,519
      -2,494
      -1,322
      -609
      921
      610
      164
      3,407
      136
      587
      -840
      537
      143
      37
      2,922
      -760
      -1,351
      -470
      -9,273
      -4,445
      373
      -198
      -4,652
      -977
      193
      1,552
      -68
      727
      1,895
      -4
      2,078
      858
      3,695
      391
      1,428
      1,010
      -750
      -138
      -14
      -985
      -160
      -101
      -51
      -4,187
      -1,256
      635
      -380
      -358
      925
      1,223
      254
      136
      -258
      596
      504
      63
      -403
      589
      46
      -1,887
      1,861
      21
      181
      154
      9
      22
      9
      4
      -1,417
      4,679
      1,148
      -18,442
      4,587
      -12
      -4
      608
      2,117
      239
      -4
      -172
      -19
      2,246
      7,641
      1,588
      1,667
      -1,534
      -512
      -3,257
      748
      757
      4,732
      2,284
      359
      -532
      7,227
      -10,068
      3,018
      12,448
      1,084
      1,969
      1,748
      -526
      2,514
      2,810
      1,033
      1,667
      26,238
      -2,996
      -2,920
      -5,486
      316
      309
      10,887
      -552
      560
      154
      -43
      -5,243
      -2,379
      2,657
      446
      952
      457
      4,088
      3,576
      -1,845
      1,491
      5,582
      -3,925
      -1,407
      -84
      -223
      -294
      235
      155
      4,914
      2,552
      9,903
      1,550
      307
      1,550
      431
      1,001
      14,977
      370
      -69
      267
      0
      1,704
      51
      -2,027
      9,726
      59
      -69
      -3,503
      -1,593
      24
      -97
      545
      -1,317
      5,205
      -297
      319
      -1,068
      157
      390
      128
      -404
      667
      563
      470
      973
      -930
      1,259
      2,600
      -2,429
      2,760
      1,459
      -5
      91
      2,924
      1,337
      105
      535
      177
      11,991
      55
      2,285
      2,400
      1,776
      634
      1,394
      773
      657
      2,051
      218
      1,685
      561
      512
      598
      211
      2,946
      859
      968
      7,442
      199
      1,979
      2,938
      2,302
      204
      -488
      -67
      -21
      -839
      -7,247
      -308
      -2,800
      -10,947
      -702
      -328
      7,775
      3,943
      716
      194
      1,204
      -2,147
      -2,674
      -6
      -5
      -1
      176
      8,078
      15
      1,991
      6,715
      921
      78
      891
      876
      -190
      -2,874
      -328
      2,272
      1,657
      3,646
      775
      570
      -309
      3,242
      14
      -10,633
      2,655
      -2,407
      -112
      -2,037
      146
      592
      -19
      125
      599
      40
      1,228
      2,590
      -326
      -175
      -80
      -100
      56
      -1,915
      -750
      860
      408
      2,315
      323
      -534
      -520
      -506
      -23
      -17
      -206
      44
      219
      -482
      304
      202
      97
      165
      376
      1,598
      1,569
      416
      1,053
      1,120
      387
      -419
      -83
      7
      -180
      -3
      -25
      -822
      2,338
      -1,046
      -1,024
      -108
      -445
      -673
      -2
      2,409
      -1
      -63
      2,583
      -1,728
      -307
      -746
      -1,458
      -197
      526
      336
      3,083
      435
      -1,611
      -3,305
      -1,495
      -217
      -120
      694
      419
      -13
      -25
      -277
      -157
      -1,755
      887
      595
      184
      -90
      65
      -257
      1,443
      1,536
      -1,607
      -1,189
      203
      15
      32
      26
      8
      13
      -272
      -51
      -245
      24
      8
      118
      110
      176
      63
      7
      48
      15
      4
      0
      1
      11
      4
      6
      2
      -40
      -336
      189
      -256
      -46
      -37
      10
      93
      233
      175
      -6
      4,681
      -156
      -51
      -5
      1,333
      25
      -1,059
      -37
      493
      -328
      88
      4,353
      434
      105
      -43
      23
      -139
      -19
      -1,004
      -2,418
      70
      3,257
      -101
      -498
      -27
      206
      73
      45
      624
      593
      -341
      -72
      -213
      -411
      -1,988
      -166
      1,451
      309
      2,529
      884
      1,408
      524
      -2,572
      -563
      -263
      -272
      -1,565
      -3,743
      87
      -153
      -4,038
      -77
      17
      1,574
      387
      41
      60
      1,662
      -53
      34
      -1,477
      -114
      -159
      360
      -199
      -877
      260
      79
      1,010
      -127
      -3,717
      574
      -20
      -32
      -550
      -1,582
      -873
      -542
      -804
      109
      82
      130
      -58
      -27
      -1,539
      2,813
      2,896
      1,827
      2,677
      1,762
      86
      -283
      -5
      -361
      -70
      -292
      -67
      7,612
      189
      153
      359
      51
      373
      494
      137
      833
      47
      -13
      151
      120
      589
      256
      -30
      767
      -80
      -1,085
      -1,135
      -693
      -761
      2,610
      437
      -1,205
      -374
      -73
      -1,821
      -60
      -1,434
      -399
      519
      67
      183
      4
      4
      268
      66
      -1,712
      2,426
      -2,325
      -50
      -419
      570
      -2,389
      352
      356
      153
      989
      197
      733
      -2,471
      -4,531
      2,128
      -1,464
      -537
      263
      26
      154
      -3,170
      400
      170
      506
      63
      108
      92
      -4,925
      -34
      -7
      -249
      3,256
      6,780
      6,183
      20,527
      945
      562
      -680
      -111
      -1,347
      -254
      -480
      -6
      88
      1,832
      -1,332
      -1,163
      -1,527
      -1,288
      -581
      -28
      -764
      -76
      611
      -1,817
      -4,997
      -1,492
      -1,366
      -2,298
      -2,101
      -253
      -6,903
      -62
      -6
      215
      -660
      -90
      -138
      -985
      113
      -314
      -89
      -5,768
      -3,114
      -12,830
      1,180
      19
      160
      155
      10
      24
      11
      5
      -1,067
      -350
      592
      291
      -6
      -7
      -5
      -17
      -1
      650
      1,750
      -9,001
      -1,067
      1,203
      190
      -507
      -19
      -8,326
      -1,820
      -429
      -124
      -32
      -11
      -3,699
      -852
      -692
      -2,094
      -285
      -1,407
      -66
      -17
      -97
      -263
      -122
      -18
      -2,376
      10,405
      117
      5,644
      655
      267
      -56
      -11
      -839
      -4,871
      -2,376
      24
      -69
      -1,711
      702
      913
      -627
      -1,831
      -315
      305
      -225
      -5
      -11
      0
      -531
      -145
      -2,264
      -385
      1,032
      -190
      -1,932
      -941
      -288
      -40
      -5,879
      -5,063
      -1,722
      -686
      -112
      -2,037
      -16
      -3
      3,604
      3,406
      -389
      -94
      -59
      -679
      -78
      -161
      -719
      -31
      -407
      -105
      -8
      -2,445
      -176
      -152
      -336
      -168
      -279
      -125
      -233
      -2,864
      0
      14
      216
      21
      -165
      -16
      -3
      -2,971
      -49
      -1,696
      -71
      109
      49
      -192
      -65
      -175
      -199
      -73
      23
      9
      60
      6
      43
      16
      30
      7
      -2
      3
      1
      3
      0
      4
      1
      2
      15
      6
      1
      216
      7,759
      323
      3
      -5
      7
      3
      -31
      -8
      77
      -21
      -21
      -19
      -426
      -63
      -35
      -683
      -275
      -119
      -51
      -87
      -94
      -153
      -80
      -232
      -1,928
      -166
      -59
      1,134
      -213
      -58
      -138
      -61
      -746
      -132
      -19
      0
      -712
      -161
      -3,468
      -4,084
      1,185
      372
      -57
      -14
      -12
      -1
      908
      -80
      -1,052
      -34
      -1,006
      -199
      -1,441
      -232
      -166
      4
      80,041
      1,212
      0
      4
      -999
      -713
      -2,115
      -1,062
      -1,180
      -1,003
      -143
      -50
      -419
      -1,093
      -1,423
      -126
      -1,464
      19
      24
      1,264
      1,828
      2,542
      10,477
      9,714
      1,176
      467
      829
      2,618
      1,631
      -1,327
      730
      817
      1,028
      121
      4
      996
      26
      20
      170
      127
      6
      15
      16
      7
      5
      426
      -1,210
      -1,044
      -1,041
      -979
      832
      740
      669
      7,811
      -2,455
      -122
      5,108
      1
      427
      6,667
      700
      989
      1,383
      580
      186
      291
      822
      -2,665
      -238
      -670
      -446
      -330
      -2,096
      -489
      -27
      -349
      -1,105
      -610
      -124
      -64
      51
      -191
      -6
      -107
      -39
      2,517
      -466
      -181
      -162
      754
      3,015
      -780
      -231
      -122
      -253
      -116
      -31
      -42
      -1,070
      -321
      -167
      -346
      -185
      -49
      -23
      403
      4,418
      -36
      -18
      -12
      -10
      38
      -1
      -3,111
      0
      -4,308
      -1,149
      -2,938
      813
      -42
      72
      1,449
      -1,235
      0
      -222
      -739
      -414
      -546
      -366
      -270
      -95
      24
      13
      9
      46
      12
      37
      13
      -3
      12
      3
      -10
      9
      13
      4
      3
      154
      -33
      -401
      -31
      -204
      4
      318
      117
      1,618
      1,529
      167
      -226
      -5,600
      -36
      -20
      -16
      -12
      -517
      -1,093
      -235
      661
      591
      23
      305
      109
      207
      105
      105
      -728
      -322
      -119
      -51
      -296
      -45
      560
      115
      91
      -15
      212
      817
      928
      1,159
      694
      601
      22
      -1
      -462
      -1,196
      -1,554
      41
      18
      39
      18,802
      23,287
      8,364
      28,646
      11,310
      1,152
      8,700
      14,166
      8,351
      -190
      -109
      -695
      -250
      2,138
      128
      1,420
      509
      391
      1,551
      1,759
      7
      18
      148
      40
      118
      6
      13
      10
      4
      205
      811
      693
      138
      2,712
      -5,365
      1,660
      -80
      -346
      -118
      292
      621
      240
      616
      37
      103
      522
      480
      521
      1,763
      1,528
      5,524
      62,889
      1,540
      2,229
      394
      638
      115
      -1,822
      -26
      106
      623
      -297
      -142
      -1,143
      -581
      1,494
      5,078
      9
      23
      12
      12
      34
      9
      -3
      9
      3
      -8
      10
      8
      3
      4
      939
      1,089
      -657
      -478
      173
      80
      143
      205
      143
      -11
      -272
      -200
      54
      -2,376
      -1,790
      -379
      -1,876
      -301
      -1,355
      415
      -84
      -540
      -692
      -117
      -163
      -3
      53
      6
      -294
      -159
      -643
      -84
      -68,746
      -21
      -10
      -6
      4
      -7
      807
      215
      82
      49
      23
      6
      -2
      -1
      628
      145
      389
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 1,146,627
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 25,315
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 25,315
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 25,315
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 12,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 490
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 13,005
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 tax   Refunded 11  
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
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
 
No
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)
NY
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 addressWWW.ANDERSONROGERSFOUNDATION.ORG
14
The books are in care ofSARAH A POPE Telephone no. (914) 502-6250

Located atPO BOX 1854NEW YORKNY ZIP+410113
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
SARAH ANDERSON POPE PRES,TREASURER
5.00
0 0 0
PO BOX 1854
NEW YORK,NY10113
PORTER W ANDERSON JR VP, CHAIRMAN OF THE BOARD
1.00
0 0 0
PO BOX 1854
NEW YORK,NY10113
JULIETTE POPE SECRETARY
1.00
0 0 0
PO BOX 1854
NEW YORK,NY10113
ANDREW POPE EXECUTIVE DIRECTOR
40.00
120,000 0 0
PO BOX 1854
NEW YORK,NY10113
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.........................0
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
40,325,976
b
Average of monthly cash balances.......................
1b
1,051,509
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
41,377,485
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
41,377,485
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
620,662
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
40,756,823
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
2,037,841
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
2,037,841
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
25,315
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
25,315
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,012,526
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,012,526
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
2,012,526
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
2,097,600
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,097,600
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 2,012,526
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 47,833
b From 2021......  
c From 2022......  
d From 2023...... 115,212
e From 2024......  
f Total of lines 3a through e ........ 163,045
4Qualifying distributions for 2025 from Part
XI, line 4: $ 2,097,600
a Applied to 2024, but not more than line 2a 0
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..... 2,012,526
e Remaining amount distributed out of corpus 85,074
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 5 248,119
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 ..........
0
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) ...
47,833
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
200,286
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 .... 115,212
d Excess from 2024 ....  
e Excess from 2025 .... 85,074
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ANDREW POPE
PO BOX 1854
NEW YORK,NY10113
(914) 502-6250
INFO@ANDERSONROGERSFOUNDATION.ORG
bThe form in which applications should be submitted and information and materials they should include:
BRIEF LETTER OF INQUIRY DESCRIBING ORGANIZATION OR PROJECT FOR WHICH FUNDING IS SOUGHT.
cAny submission deadlines:
NO DEADLINES. APPLICATIONS ACCEPTED YEAR-ROUND.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
DOES NOT FUND SCHOLARSHIPS OR MAKE GRANTS TO INDIVIDUALS OR RELIGIOUS ORGANIZATIONS.
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

808 CLEANUPS

PO BOX 240341
HONOLULU,HI968240341
NONE   TO SUPPORT SUSTAINABLE ENVIRONMENTAL AND SPECIES PROTECTION IN HI THROUGH VOLUNTEER CLEANUPS, EDUCATION, AND COMMUNITY OUTREACH. 5,000

ALASKA WILDLIFE CONSERVATION CENTER

PO BOX 949
GIRDWOOD,AR99587
NONE   TO SUPPORT SANCTUARY DEDICATED TO PRESERVING ALASKA'S WILDLIFE THROUGH CONSERVATION, RESEARCH, EDUCATION, AND QUALITY ANIMAL CARE. 5,000

AMERICAN FARMLAND TRUST

2000 PENNSYLVANIA AVE NW SUITE 5005
WASHINGTON,DC20006
NONE   TO SUPPORT AMERICAS FARMS AND RANCHES BY PROTECTING AGRICULTURAL LAND, PROMOTING SOUND FARMING PRACTICES, AND HELPING FARM FAMILIES STAY ON THE LAND. 50,000

AMERICAN INSTITUTE OF PHILANTHROPY (CHARITYWATCH)

2545 W DIVERSEY AVE SUITE 253
CHICAGO,IL60647
NONE   TO SUPPORT NONPROFIT CHARITY RESEARCH, WATCHDOG AND RATING ORGANIZATION. 5,000

ANIMAL CARE CENTERS OF NYC

11 PARK PLACE SUITE 805
NEW YORK,NY100072839
NONE   TO SUPPORT CARE FOR HOMELESS AND ABANDONED CATS, DOGS AND RABBITS INCLUDING PLACEMENT WITH THROUGH PUBLIC ADOPTION PROGRAMS. 15,000

ANIMAL HAVEN

200 CENTRE STREET
NEW YORK,NY10013
NONE   TO SUPPORT HUMANE ANIMAL ADOPTION IN NEW YORK. 10,000

BARGEMUSIC

322 W 52ND STREET PO BOX 2280
NEW YORK,NY100199998
NONE   TO SUPPORT CHAMBER MUSIC PERFORMANCE PROGRAM. 30,000

BAT CONSERVATION INTERNATIONAL

500 N CAPITAL OF TEXAS HIGHWAY
BUILDING 1-175
AUSTIN,TX78746
NONE   TO SUPPORT STUDY AND CONSERVATION THE WORLD'S BATS AND THEIR ECOSYSTEMS TO ENSURE A HEALTHY PLANET. 20,000

BEAVER INSTITUTE

14 MOUNTAIN ROAD
SOUTHAMPTON,MA01073
NONE   TO SUPPORT SCHOLARSHIPS FOR UNDER-RESOURCED ATTENDEES TO ANNUAL CONVENTION OF BEAVER SCIENTISTS AND CONSERVATIONISTS. 15,000

BEAVERS NORTHWEST

15833 11TH AVE NE
SHORELINE,WA981556301
NONE   TO SUPPORT PROGRAMS TO INCREASE ACCEPTANCE AND UNDERSTANDING OF BEAVERS AND TO SUPPORT SAFE, HEALTHIER AND MORE RESILIENT ECOSYTEMS. 5,000

BIG REUSE

1 12TH STREET
BROOKLYN,NY11215
NONE   TO SUPPORT TREE-PLANTING INITIATIVE FOR COMMUNITY-BASED ENVIRONMENTAL AND ZERO WASTE ORGANIZATION IN NEW YORK CITY. 20,000

BRONX BETHANY COMMUNITY CORPORATION

964 E 227TH ST
BRONX,NY10466
NONE   TO SUPPOT NORTH BRONX COMMUNITY FOODBANK AND PROGRAMS THAT PROVIDE COUNSEL AND GIVE ACCESS TO RESOURCES, INFORMATION AND SUPPORT. 10,000

BRONXWORKS

60 E TREMONT AVE
BRONX,NY10453
NONE   TO SUPPORT IULNERABLE BRONX RESIDENTS TO IMPROVE THEIR ECONOMIC AND SOCIAL WELL-BEING THROUGH FOOD, SHELTER, TEACHING, AND GENERAL SUPPORT PROGRAMS. 10,000

CAMPAIGN AGAINST HUNGER

2010 FULTON STREET
BROOKLYN,NY11233
NONE   TO SUPPORT HUNGER REDUCTION IN NEW YORK BY PROVIDING FREE MEALS TO THOSE IN NEED. 50,000

CASCADE FOREST CONSERVANCY

2200 BROADWAY STREET SUITE L
WASHINGTON,WA986633255
NONE   TO SUPPORT PROTECTION OF FORESTS, STREAMS, WILDLIFE, AND COMMUNITIES IN SW WASHINGTON THROUGH CONSERVATION, EDUCATION, AND ADVOCACY. 10,000

CATS IN NEED OF HUMAN CARE

6353 GREYSON WAY
RIVERSIDE,CA92506
NONE   TO SUPPORT SOUTHERN CALIFORNIA ANIMAL RESCUE CENTER. 10,000

CATSKILL CENTER FOR CONSERVATION AND DEVELOPMENT

43355 ROUTE 28
ARKVILLE,NY12406
NONE   TO SUPPORT PROTECTION OF CATSKILL MOUNTAINS REGION THROUGH ADVOCACY, VISITOR EDUCATION, LAND PROTECTION AND COMMUNITY ENGAGEMENT. 10,000

CENTRAL SIERRA ENVIRONMENTAL RESOURCE CENTER

PO BOX 396
TWAIN HARTE,CA95383
NONE   TO SUPPORT EFFORTS TO PROTECT WATER AND WILDLIFE RESOURCES IN THE CENTRAL SIERRA MOUNTAINS. 20,000

CHARLES N GORDON WILDLIFE REHABILITATION CENTER

6135 VOSBURG RD
EARLVILLE,NY13332
NONE   TO SUPPORT RESCUE, VETERINARY AND REHABILITATION SERVICES FOR WILDLIFE IN CENTRAL NEW YORK STATE. 10,000

CHOP OUT HUNGER

2 ELIZABETH STREET
TOWANDA,PA18848
NONE   TO SUPPORT INCREASED FOOD ACCESS TO FOOD INSECURE SCHOOL CHILDREN IN PENNSYLVANIA. 10,000

CITY HARVEST

150 52ND ST
BROOKLYN,NY11232
NONE   TO PROVIDE MEALS AND GROCERIES TO NEW YORKERS IN NEED. 50,000

COALITION FOR THE HOMELESS

129 FULTON STREET
NEW YORK,NY10038
NONE   TO SUPPORT MEALS, CRISIS SERVICES AND HOUSING PROGRAMS FOR NEW YORK'S HOMELESS POPULATION. 20,000

COMMUNITY ACCESS TO THE ARTS

420 STOCKBRIDGE ROAD SUITE 2
GREAT BARRINGTON,MA01230
NONE   TO SUPPORT VISUAL AND DRAMATIC ARTS WORKSHOPS AND PERFORMANCES FOR PEOPLE WITH DISABILITIES. 30,000

COMMUNITY FOOD ADVOCATES

110 WALL STREET
NEW YORK,NY10005
NONE   TO SUPPORT HUNGER REDUCTION IN NEW YORK BY PROVIDING FREE MEALS TO THOSE IN NEED. 20,000

COUNCIL ON FOUNDATIONS

PO BOX 715674
PHILADELPHIA,PA191715674
NONE   TO SUPPORT COF'S GREATER GOOD CIRCLE PROVIDING RESOURCES AND ASSISTANCE FOR FOUNDATIONS. 2,000

CROSSROADS COMMUNITY SERVICES

325 PARK AVENUE
NEW YORK,NY10022
NONE   TO SUPPORT SOUP KITCHEN PROGRAM FOR NEW YORKERS IN NEED. 10,000

ESSEX FOOD HUB

6700 MAIN ST PO BOX 369
WESTPORT,NY12993
NONE   TO SUPPORT BRIDGING OF TRANSPORTATION AND AFFORDABILITY GAPS TO SERVE RURAL GROCERS, INSTITUTIONS, AND INDIVIDUALS EARNING LESS THAN A LIVING WAGE. 10,000

EVLOVES NYC

201 ALLEN ST UNIT 10193
NEW YORK,NY10002
NONE   TO SUPPORT COOKING AND DISTRIBUTION OF HOT MEALS TO FOOD INSECURE INDIVIDUALS AND FAMILIES IN NEW YORK CITY. 15,000

EXPONENT PHILANTHROPY

1720 N STREET NW
WASHINGTON,DC20036
NONE   TO SUPPORT ASSOCIATION PROVIDING SUPPORT SERVICES TO SMALL FOUNDATIONS. 10,000

FAREGROUND COMMUNITY KITCHEN

PO BOX 615
BEACON,NY12508
NONE   TO SUPPORT FREE COMMUNITY FRIDGES, TINY FOOD PANTRIES AND OTHER PROGRAMS TO DISTRIBUTE FOOD TO BEACON, NY RESIDENTS IN NEED. 10,000

FAST FEET NYC

184 DRIGGS AVE 4L
BROOKLYN,NY11222
NONE   TO SUPPORT SPORTS PROGRAMS FOR CHILDREN AFFECTED BY DEVELOPMENTAL DIFFERENCES, DOWN SYNDROME, CEREBRAL PALSY, SPINA BIFIDA, AND PARTIAL PARALYSIS. 5,000

FEEDING WESTCHESTER

200 CLEARBROOK ROAD
ELMSFORD,NY10523
NONE   TO PROVIDE MEALS AND GROCERIES TO WESTCHESTER COUNTY RESIDENTS IN NEED. 7,500

FEEDMORE WNY FOUNDATION

100 JAMES E CASEY DR
BUFFALO,NY142062368
NONE   TO SUPPORT FOOD BANK DISTRIBUTION CENTER IN WESTERN NY STATE. 30,000

FIVER CHILDREN'S FOUNDATION

519 8TH AVENUE
NEW YORK,NY10018
NONE   TO SUPPORT YOUTH DEVELOPMENT, EDUCATION PROGRAMS, HEALTH AND WELLNESS, AND CAREER BUILDING SKILLS FOR NEW YORK KIDS AND FAMILIES IN NEED. 10,000

FLATBUSH CATS

263 E 23RD ST
BROOKLYN,NY11226
NONE   TO SUPPORT SYSTEMIC SOLUTIONS TO REDUCE THE CAT OVERPOPULATION CRISIS IN BROOKLYN AND BEYOND 5,000

FOOD BANK FOR NEW YORK CITY

39 BROADWAY 10TH FLOOR
NEW YORK,NY10006
NONE   TO PROVIDE MEALS AND GROCERIES TO NEW YORKERS IN NEED. 250,000

FRIENDS OF BELLPORT BAY

PO BOX 323
BELLPORT,NY11713
NONE   TO SUPPORT EFFORTS TO IMPROVE WATER QUALITY AND MOLLUSK POPULATION IN NEW YORK'S BELLPORT BAY. 10,000

GOOD HOPE EQUESTRIAN & REGENERATIVE FARM

1108 WILD TURKEY RUN
HALIFAX,VA24558
NONE   TO SUPPORT EQUINE THERAPY AND TRAINING IN REGENERATIVE FARMING FOR SW VIRGINIA RESIDENTS WITH AND WITHOUT DISABILITIES. 20,000

GOTHAM FOOD PANTRY

PO BOX 287115
NEW YORK,NY101280019
NONE   TO SUPPORT FOOD RESCUE OPERATIONS IN AREAS OF HIGH FOOD INSECURITY, WITH A FOCUS ON PUBLIC HOUSING COMPLEXES THROUGHOUT NYC. 5,000

GOVERNORS ISLAND FOUNDATION

10 SOUTH STREET SLIP 7
NEW YORK,NY10004
NONE   TO SUPPORT CREATION OF ECOLOGICALLY RICH MEADOW SUPPORTING BIODIVERSITY AND HABITAT FOR NATIVE FAUNA AND FLORA OF GOVERNORS ISLAND. 25,000

GREENWICH HOUSE

27 BARROW STREET
NEW YORK,NY10014
NONE   TO SUPPORT COMMUNITY HEALTH, HUMAN SERVICES, EDUCATION, AND ARTS PROGRAMS IN NEW YORK CITY. 20,000

GROW NYC

PO BOX 2327
NEW YORK,NY10272
NONE   TO SUPPORT FARMSTAND, GREENMARKET, FOOD ACCESS, AGRICULTURE, AND ENVIRONMENTAL EDUCATION PROGRAMS IN NYC. 50,000

HARVEST HOME FARMERS MARKET

8 WEST 126TH STREET
NEW YORK,NY10027
NONE   TO SUPPORT LOW-INCOME COMMUNITIES WITH ACCESS TO FARM FRESH LOCAL PRODUCE AND EDUCATION PROGRAMS TO ACHIEVE HEALTHIER LIFESTYLES. 5,000

HENRY STREET SETTLEMENT

265 HENRY STREET
NEW YORK,NY100024808
NONE   TO SUPPORT LOWER EAST SIDE COMMUNITY CENTER PROVIDING LES RESIDENTS WITH SOCIAL SERVICE, ARTS, AND HEALTH CARE PROGRAMS. 30,000

HISTORIC DISTRICTS COUNCIL

232 EAST 11TH STREET
NEW YORK,NY10003
NONE   TO SUPPORT ADVOCACY FOR DESIGNATED HISTORIC DISTRICTS, LANDMARKS AND NEIGHBORHOODS MERITING PRESERVATION IN NYC. 10,000

HOLY APOSTLES SOUP KITCHEN

296 NINTH AVENUE
NEW YORK,NY10001
NONE   TO SUPPORT SOUP KITCHEN TO FEED NEW YORKERS IN NEED. 50,000

HOMES FOR OUR TROOPS

6 MAIN STREET
TAUNTON,MA02780
NONE   TO SUPPORT CONSTRUCTION OF SPECIALLY ADAPTED CUSTOM HOMES NATIONWIDE FOR SEVERELY INJURED POST-9/11 VETERANS. 20,000

HUDSON GUILD

441 WEST 26TH STREET
NEW YORK,NY10001
NONE   TO SUPPORT SUMMER CAMP SCHOLARSHIPS FOR CHELSEA AND HELL'S KITCHEN PUBLIC HOUSING CHILDREN IN NEED. 20,000

HUDSON RIVER PARK FRIENDS

353 WEST ST PIER 40 2ND FLOOR
NEW YORK,NY10014
NONE   TO SUPPORT MAINTENANCE OF RIVERFRONT PARK ON THE WESTSIDE OF NEW YORK CITY. 10,000

IRISH REPERTORY THEATRE

132 WEST 22ND STREET
NEW YORK,NY10011
NONE   TO SUPPORT THEATRE, MUSIC AND DANCE PROGRAM IN NYC. 5,000

JOYCE THEATER FOUNDATION

175 EIGHTH AVENUE
NEW YORK,NY10011
NONE   TO SUPPORT AND PROMOTE DANCE PERFORMANCE PROGRAM IN NEW YORK. 10,000

JOYRX CHILDREN'S CANCER ASSOCIATION

1200 NW NAITO PKWY SUITE 140
PORTLAND,OR972092872
NONE   TO SUPPORT ENTERTAINMENT AND ENRICHMENT PROGRAMS TO IMPROVE TO THE MENTAL AND EMOTIONAL WELLNESS OF YOUNG CANCER PATIENTS. 25,000

KINGSBRIDGE HEIGHTS COMMUNITY CENTER

3101 KINGSBRIDGE TERRACE
BRONX,NY10463
NONE   TO SUPPORT GARDEN, NUTRITION AND FOOD ACCESS PROGRAM. 10,000

KNEISEL HALL CHAMBER MUSIC SCHOOL AND FESTIVAL

PO BOX 648
BLUE MILL,ME04614
NONE   TO SUPPORT BUILDING RENOVATION PROJECT FOR CHAMBER MUSIC SCHOOL. 30,000

LOGGERHEAD MARINELIFE CENTER

14200 US HIGHWAY 1
JUNO BEACH,FL33408
NONE   TO SUPPORT RESEARCH, PRESERVATION, RESCUE, REHABILITATION AND PUBLIC EDUCATION PROGRAMS ON LOGGERHEAD SEA TURTLES. 15,000

LOS ANGELES FIRE DEPARTMENT FOUNDATION

1700 STADIUM WAY SUITE 100
LOS ANGELES,CA90012
NONE   TO SUPPORT PROGRAM PROVIDING EQUIPMENT AND FUNDS THAT HELP THE LAFD PROTECT LIVES, PROPERTY, AND THE ENVIRONMENT. 25,000

LOS PADRES FOREST WATCH

PO BOX 831
SANTA BARBARA,CA931020831
NONE   TO SUPPORT PROTECTION OF AND ACCESS TO WILDLIFE, WILDERNESS, WATER OF LOS PADRES NATIONAL FOREST AND THE CARRIZO PLAIN NATIONAL MONUMENT. 10,000

MARINE MAMMAL CARE CENTER LOS ANGELES

3601 S GAFFEY STREET 8
SAN PEDRO,CA90731
NONE   TO SUPPORT SOUTHERN CALIFORIA OCEAN CONSERVATION THROUGH MARINE MAMMAL RESCUE AND REHABILITATION, EDUCATION, AND RESEARCH. 20,000

MARINE MAMMAL STRANDING CENTER

3625 ATLANTIC BRIGANTINE BLVD
BRIGANTINE,NJ08203
NONE   TO SUPPORT OCEAN CONSERVATION THROUGH MARINE MAMMAL RESCUE AND REHABILITATION, EDUCATION, AND RESEARCH IN COASTAL NEW JERSEY. 10,000

MEMORIAL SLOAN KETTERING CANCER CENTER

633 THIRD AVENUE 4TH FLOOR
NEW YORK,NY10017
NONE   TO SUPPORT CANCER TREATMENT AND RESEARCH. 10,000

NATIONAL MILITARY FAMILY ASSOCIATION

2800 EISENHOWER AVE SUITE 250
ALEXANDRIA,VA22314
NONE   TO SUPPORT PROGRAMS THAT STRENGTHEN AND PROTECT UNIFORMED SERVICES FAMILIES AND REFLECT THE NATION'S RESPECT FOR THEIR SERVICE. 20,000

NEIGHBORHOOD CATS

244 5TH AVE STE 2222
NEW YORK,NY100017604
NONE   TO SUPPORT USE AND TEACHING OF HUMANE TRAP-NEUTER-RETURN (TNR) STERILIZATION OF FERAL AND STRAY CAT POPULATIONS IN NEW YORK CITY. 20,000

NEIGHBORHOOD COALITION FOR SHELTER

50 BROADWAY SUITE 1301
NEW YORK,NY100043828
NONE   TO SUPPORT PROVIDING OF MEALS, SAFE HOUSING, CRITICAL SERVICES TO THE HOUSELESS POPULATION OF NEW YORK CITY. 20,000

NEIGHBORS TOGETHER

2094 FULTON ST
BROOKLYN,NY11233
NONE   TO PROVIDE MEALS AND GROCERIES TO NEW YORKERS IN NEED. 20,000

NEW ENGLAND WILDLIFE CENTERS

500 COLUMBIAN STREET
WEYMOUTH,MA02190
NONE   TO SUPPORT SCIENCE AND NATURE EDUCATION AND REHABILITATION OF NEW ENGLAND WILDLIFE. 50,000

NEW YORK BOTANICAL GARDEN

2900 SOUTHERN BOULEVARD
BRONX,NY10458
NONE   TO SUPPORT COMMUNITY GARDENING AND URBAN FARMING PROGRAM IN THE BRONX, NY. 10,000

NEW YORK LANDMARKS CONSERVANCY

1 WHITEHALL STREET 21ST FLOOR
NEW YORK,NY10004
NONE   TO SUPPORT PRESERVATION AND RESTORATION OF NERW YORK CITY'S HISTORIC ARCHITECTURE. 10,000

NY COMMON PANTRY

8 E 109TH ST
NEW YORK,NY10029
NONE   TO SUPPORT HUNGER REDUCTION IN NEW YORK BY PROVIDING FREE MEALS TO THOSE IN NEED. 20,000

OCEAN ALLIANCE

32 HORTON ST
GLOUCESTER,MA01930
NONE   TO SUPPORT PROTECTION OF WHALES AND THEIR OCEAN ENVIRONMENT THROUGH RESEARCH, SCIENTIFIC COLLABORATION, PUBLIC EDUCATION, AND THE ARTS. 10,000

OPEN PLANS

377 BROADWAY FLOOR 11
NEW YORK,NY10013
NONE   TO SUPPORT INNOVATIVE PEOPLE-CENTERED DESIGN AND USE OF STREETS AND PUBLIC SPACES IN NYC. 20,000

OPERATION SPLASH

202 WOODCLEFT AVENUE
FREEPORT,NY11520
NONE   TO SUPPORT MARINE DEBRIS CLEAN-UPS, ADVOCACY EFFORTS, AND STEM-BASED EDUCATION PROGRAMS ON LONG ISLAND'S SOUTH SHORE. 20,000

PLACER NATURE CENTER

3700 CHRISTIAN VALLEY RD
AUBURN,CA60295
NONE   TO SUPPORT COMMUNITY-BASED ENVIRONMENTAL EDUCATION PROGRAMS IN THE SIERRA MOUNTAIN FOOTHILLS. 10,000

POLAR BEARS INTERNATIONAL

810 N WALLACE AVE UNIT E
BOZEMAN,MT59715
NONE   TO SUPPORT SCIENTIFIC RESEACH AND CONSERVATION PROGRAMS FOR POLAR BEARS AND THEIR ARCTIC HABITAT. 25,000

PRIMARILY PRIMATES

26099 DULL KNIFE TRL
SAN ANTONIO,TX78255
NONE   TO SUPPORT HOUSING, PROTECTION, AND REHABILITATION OF PRIMATES RESCUSED FROM ABSUSE IN THE ENTERTAINMENT INDUSTRY, PET TRADE AND BIOMEDICAL RESEARCH. 10,000

READ 718

420 ATLANTIC AVENUE
BROOKLYN,NY11217
NONE   TO SUPPORT LITERACY IMPROVEMENT AND MENTORSHIP FOR LOW-INCOME CHILDREN IN BROOKLYN. 30,000

RECLAIMED HOPE INITIATIVE

911 E JEFFERSON ST
CHARLOTTESVILLE,VA22902
NONE   TO SUPPORT PROGRAMS AND ASSISTANCE THAT STRENGTHEN AND EMPOWER FOSTER, ADOPTIVE, AND SPECIAL NEEDS FAMILIES. 50,000

RIDGE AND VALLEY CONSERVANCY

145 SPRING STREET SUITE D
NEWTON,NJ07860
NONE   TO SUPPORT THE PRESERVATION AND PROTECTION OF NEW JERSEY'S NATURAL LANDS. 20,000

RIVERKEEPER INC

20 SECOR ROAD
NEW YORK,NY10562
NONE   TO SUPPORT THE PROTECTION, IMPROVEMENT AND PRESERVATION OF THE HUDSON RIVER. 20,000

SARAH LAWRENCE COLLEGE CENTER FOR URBAN RIVER AT BECZAK

35 ALEXANDER ST
YONKERS,NY10701
NONE   TO SUPPORT HUDSON RIVER ENVIRONMENTAL RESEARCH AND EDUCATION PROGRAMS FOR UNDERSERVED RESIDENT OF YONKERS, NY. 20,000

SAVE THE BAY

100 SAVE THE BAY DRIVE
PROVIDENCE,RI02905
NONE   TO SUPPORT THE PROTECTION OF RI'S NARAGANSETT BAY AND ITS WATERSHED. 5,000

SEARCH AND CARE

207 E 94TH ST MEZZANINE
NEW YORK,NY10128
NONE   TO SUPPORT PROGRAMS HELPING HOMEBOUND OLDER ADULTS TO NAVIGATE DAILY LIFE AND ACCESS ESSENTIAL SERVICES AND TO PROVIDE CARE AND COMPANIONSHIP. 20,000

SHOES THAT FIT

150 W1ST ST 170
CLAREMONT,CA91711
NONE   TO SUPPORT PROGRAM PROVIDING CHILDREN IN NEED SHOES TO ATTEND SCHOOL WITH DIGNITY AND JOY, PREPARED TO LEARN, PLAY, AND THRIVE. 15,000

ST JOSEPH'S SOUP KITCHEN

12 W 12TH ST
NEW YORK,NY10011
NONE   TO SUPPORT SOUP KITCHEN PROGRAM FOR NEW YORKERS IN NEED. 10,000

ST PETER'S EPISCOPAL CHURCH FOOD PANTRY

346 W 20TH ST
NEW YORK,NY10011
NONE   TO SUPPORT FOOD PANTRY PROGRAM FOR NEW YORKERS IN NEED. 5,000

STREET LAB

280 NEVINS ST
BROOKLYN,NY11217
NONE   TO SUPPORT COMMUNITY PROGRAMMING AND INFRASTRUCTURE BUILDING IN NEW YORK CITY'S PUBLIC SPACES. 15,000

TAPROOT FARM & EDUCATION CENTER

101 MAIN STREET
LANCASTER,NH03584
NONE   TO SUPPORT COMMUNITY AGRICULTURE PROGRAM EDUCATING, INSPIRING, AND CONNECTING COMMUNITIES TO THE LAND AND FOOD PRODUCTION. 20,000

THE BOWERY MISSION

90 LAFAYETTE ST FL 6
NEW YORK,NY10013
NONE   TO SUPPORT CENTER PROVIDING MEALS, SHELTER, CLOTHING, MEDICAL CARE TO HOUSELESS NEW YORKERS IN NEED. 20,000

THE CITY REPORT

85 BROAD STREET 12TH FL
NEW YORK,NY10004
NONE   TO SUPPORT THE CITY, A NONPARTISAN, NON-PROIFIT DIGITAL NEWS PLATFORM DEDICATED TO LOCAL REPORTING. 20,000

THE RED DOOR PLACE FOOD PANTRY

131 SEVENTH AVENUE PO BOX 107
NEW YORK,NY10011
NONE   TO SUPPORT FOOD PANTRY PROGRAM FOR NEW YORKERS IN NEED. 10,000

TUSCON WILDLIFE CENTER

13275 E SPEEDWAY BLVD
TUCSON,AZ857487125
NONE   TO SUPPORT RESCUE, REHABILITATION AND RELEASE OF INJURED AND ORPHANED WILDLIFE WHILE PROMOTING NATURATAL HABITAT PROTECTION. 10,000

VILLAGE PRESERVATION

232 EAST 11TH STREET
NEW YORK,NY10003
NONE   TO SUPPORT THE PRESERVATION OF THE ARCHITECTURAL HERITAGE AND CULTURAL HISTORY OF NEW YORK'S GREENWICH VILLAGE. 10,000

VITAL GROUND FOUNDATION

30 FORT MISSOULA ROAD
MISSOULA,MT59804
NONE   TO SUPPORT PROTECTION AND RESTORATION OF NORTH AMERICA'S GRIZZLY BEAR POPULATIONS. 7,500

WASHINGTON SQUARE PARK CONSERVANCY

WASHINGTON SQUARE PARK
NEW YORK,NY10011
NONE   TO SUPPORT NYC PARK THROUGH ENGAGING VOLUNTEERS AND PROFESSIONAL HORTICULTURAISTS HELP KEEP THE PARK CLEAN, SAFE AND BEAUTIFUL. 5,000

WEST SIDE CAMPAIGN AGAINST HUNGER

263 W 86TH ST
NEW YORK,NY10024
NONE   TO PROVIDE MEALS AND GROCERIES TO NEW YORKERS IN NEED. 20,000

WILD BIRD FUND

565 COLUMBUS AVENUE
NEW YORK,NY10024
NONE   TO SUPPORT CENTER PROVIDING EMERGENCY CARE FOR WILD BIRDS AND ANIMALS IN NEW YORK CITY. 20,000

WILD EARTH ALLIES

2 WISCONSIN CIRCLE SUITE 900
CHEVY CHASE,MD20815
NONE   TO SUPPORT WILDLIFE CONSERVATION PROGRAMS IN CAMBODIA. 50,000

WILDLIFE RESCUE LEAGUE

PO BOX 704
CHURCH,VA22040
NONE   TO SUPPORT WILDLIFE RESCUE AND REHABITATION PROGRAM IN NORTHERN VIGINIA. 10,100

WNETTHIRTEEN

825 EIGHTH AVENUE
NEW YORK,NY10019
NONE   TO SUPPORT NYC METRO AREA PUBLIC TELEVISION STATION. 20,000

WNYC

160 VARICK ST
NEW YORK,NY10013
NONE   TO SUPPORT NEW YORK AREA PUBLIC RADIO STATION. 20,000

WOMEN IN NEED

ONE STATE STREET PLAZA18TH FLOOR
NEW YORK,NY10004
NONE   TO SUPPORT PROGRAM PROVIDING MEALS, SAFE HOUSING, CRITICAL SERVICES TO NEW YORK CITY HOMELESS WOMEN AND THEIR CHILDREN. 15,000

WORKING DOGS FOR CONSERVATION

PO BOX 280
BOZEMAN,MT59771
NONE   TO SUPPORT TRAINING PROGRAMS FOR DOGS IN INVASIVE SPECIES DETECTION, ANTI-POACHING AND ENDANGERED SPECIES TRACKING. 7,500

WORKING DOGS FOR VETS

3138 BUFFALO RD
LAWRENCEBURG,TN384647350
NONE   TO SUPPORT PROVIDE SERVICE DOGS AND TRAINING TO DISABLED VETERANS IN NEED AS THEY RETURN TO CIVILIAN LIFE, AND REDUCING OVERCROWDING IN ANIMAL SHELTERS. 18,000

WORLD CENTRAL KITCHEN

200 MASSACHUSETTS AVE NW 7TH FLOOR
WASHINGTON,DC20001
NONE   TO SUPPORT PROVISION OF HOT MEALS TO LOS ANGELES FIRE VICTIMS. 80,000

XAVIER MISSSION

55 W 15TH ST
NEW YORK,NY10011
NONE   TO PROVIDE MEALS AND GROCERIES TO NEW YORKERS IN NEED. 10,000
Total ................................. 3a 2,097,600
bApproved for future payment
Total ................................. 3b 0
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 ...........
    14 557,579  
4 Dividends and interest from securities ....     14 528,669  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 1,146,627  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 2,232,875 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,232,875
(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:
ANDERSON-ROGERS FOUNDATION INC
EIN:
22-3052390
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 8,635 8,635   0

TY 2025 InvestmentsCorpStockSchedule
Name:
ANDERSON-ROGERS FOUNDATION INC
EIN:
22-3052390
Name of Stock End of Year Book Value End of Year Fair Market Value
MONGAN STANLEY NOMINEE 41,093,947 41,093,947

TY 2025 LegalFeesSchedule
Name:
ANDERSON-ROGERS FOUNDATION INC
EIN:
22-3052390
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 14,404 14,404   0


TY 2025 OtherExpensesSchedule
Name:
ANDERSON-ROGERS FOUNDATION INC
EIN:
22-3052390
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 57,511 0   0
OFFICE SUPPLIES 2,598 0   0
DUES 5,192 0   0
MORGAN STANLEY INVESTMENT EXPENSES 265,139 265,139   0
PAYROLL PROCESSING 2,109 0   0
MEALS AND ENTERTAINMENT 164 0   0
MISCELLANEOUS EXPENSES 12,395 0   0


TY 2025 OtherIncreasesSchedule
Name:
ANDERSON-ROGERS FOUNDATION INC
EIN:
22-3052390
Description Amount
FAIR MARKET VALUE ADJUSTMENTS 1,840,053


TY 2025 TaxesSchedule
Name:
ANDERSON-ROGERS FOUNDATION INC
EIN:
22-3052390
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 9,449 0   0
FEDERAL TAXES PAID FOR 990-PF 21,383 0   0
NYS FILING FEES 750 0   0
FOREIGN TAXES WITHHELD FROM INVESTMENTS 3,461 3,461   0