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
BRETT D BEGEMANN FDN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
 
Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

82-2077778
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$11,176,237
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      
4 Dividends and interest from securities... 270,926 269,532  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 869,131
b Gross sales price for all assets on line 6a 7,483,009
7 Capital gain net income (from Part IV, line 2)... 869,131
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,140,057 1,138,663  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 88,321 52,992   35,328
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 24,777 1,299   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 142 142    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,490 54,433 0 36,578
25 Contributions, gifts, grants paid....... 460,000 460,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 574,490 54,433 0 496,578
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 565,567
b Net investment income (if negative, enter -0-) 1,084,230
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 59,925 1,072 1,072
2 Savings and temporary cash investments......... 299,589 347,031 347,031
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,283,590 Click to see attachment
List of Attached Documents:
// Content
5,765,175
7,577,553
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).......... 3,145,498 Click to see attachment
List of Attached Documents:
// Content
3,238,076
3,250,581
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,788,602 9,351,354 11,176,237
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,788,602 9,351,354
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)..... 8,788,602 9,351,354
30 Total liabilities and net assets/fund balances (see instructions). 8,788,602 9,351,354
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
8,788,602
2
Enter amount from Part I, line 27a .....................
2
565,567
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,354,169
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,815
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
9,351,354
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 2. ELI LILLY CO   2024-01-26 2025-01-08
b 2. TARGET CORP   2023-11-21 2025-01-08
c 9. TARGET CORP   2023-07-26 2025-01-08
d 54. TARGET CORP   2024-01-26 2025-01-08
e 2. INTUITIVE SURGICAL INC   2024-02-01 2025-01-10
1. INTUITIVE SURGICAL INC   2023-12-14 2025-01-10
2. INTUITIVE SURGICAL INC   2023-05-01 2025-01-10
56. MORGAN STANLEY   2021-04-21 2025-01-10
10. WALMART INC   2022-11-21 2025-01-13
21. WALMART INC   2022-10-20 2025-01-13
75. WALMART INC   2022-10-20 2025-01-13
30. WALMART INC   2022-08-17 2025-01-13
41. WALMART INC   2022-06-09 2025-01-13
89. GILEAD SCIENCES INC   2023-12-08 2025-01-14
63. TARGET CORP   2024-01-26 2025-01-15
7. TARGET CORP   2024-06-14 2025-01-15
11. ALPHABET INC SHS CL C   2023-01-20 2025-01-16
8. AMAZON COM INC   2022-07-21 2025-01-16
5. AMAZON COM INC   2022-11-29 2025-01-16
24. AMPHENOL CORP NEW CL A   2022-12-12 2025-01-16
92. APOLLO GLOBAL MANAGEMENT INC   2022-06-09 2025-01-16
9. APPLE INC   2022-12-12 2025-01-16
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-03-27 2025-01-16
43. GILEAD SCIENCES INC   2023-12-08 2025-01-16
6. GILEAD SCIENCES INC   2023-12-11 2025-01-16
61. GILEAD SCIENCES INC   2024-01-26 2025-01-16
2. INTUITIVE SURGICAL INC   2024-02-01 2025-01-16
6. MICROSOFT CORPORATION   2022-12-12 2025-01-16
16. NVIDIA CORP 00   2023-02-24 2025-01-16
8. ORACLE SYS CORP   2021-01-04 2025-01-16
11. PALO ALTO NETWORKS INC COM   2023-11-28 2025-01-16
7. TESLA INC   2024-01-26 2025-01-16
53. NVIDIA CORP 00   2023-02-24 2025-01-17
9. ORACLE SYS CORP   2021-01-04 2025-01-17
7. DIODES INC   2019-12-19 2025-01-21
4. INTUITIVE SURGICAL INC   2024-02-01 2025-01-21
3. ELI LILLY CO   2024-01-26 2025-01-21
4. MICROSOFT CORPORATION   2022-12-12 2025-01-21
30. ORACLE SYS CORP   2021-01-04 2025-01-21
8. QUANTA SVCS INC   2023-11-29 2025-01-21
24. DIODES INC   2019-12-19 2025-01-22
5. MICROSOFT CORPORATION   2022-12-12 2025-01-22
1. NETFLIX.COM INC COM   2023-03-01 2025-01-22
3. NETFLIX.COM INC COM   2023-03-06 2025-01-22
31. ORACLE SYS CORP   2021-01-04 2025-01-22
27. UBER TECHNOLOGIES INC   2023-06-22 2025-01-23
8. AON PLC REG SHS   2019-03-13 2025-01-23
5. AON PLC REG SHS   2019-03-14 2025-01-23
7. AON PLC REG SHS   2019-03-12 2025-01-23
6. EATON CORP PLC   2023-08-25 2025-01-23
6. TRANE TECHNOLOGIES PLC   2022-12-12 2025-01-23
6. DIODES INC   2020-04-23 2025-01-24
8. DIODES INC   2019-12-19 2025-01-24
9. REGENERON PHARMACEUTICALS INC   2022-04-25 2025-01-24
9. REGENERON PHARMACEUTICALS INC   2021-10-01 2025-01-24
15. DIODES INC   2020-04-23 2025-01-27
2. INTUITIVE SURGICAL INC   2024-02-01 2025-01-27
1. INTUITIVE SURGICAL INC   2024-03-01 2025-01-27
11. ARISTA NETWORKS INC REG SHS   2023-10-25 2025-01-28
11. ARISTA NETWORKS INC REG SHS   2023-12-04 2025-01-28
5. BROADCOM INC   2023-10-12 2025-01-28
29. BROADCOM INC   2023-08-30 2025-01-28
9. DIODES INC   2020-04-23 2025-01-28
85. NVIDIA CORP 00   2023-03-06 2025-01-28
58. NVIDIA CORP 00   2023-02-24 2025-01-28
13. ORACLE SYS CORP   2021-01-04 2025-01-28
11. TAIWAN S MANUFCTRING ADR   2022-05-18 2025-01-28
15. VERTIV HLDG CO   2024-04-29 2025-01-28
24. AMPHENOL CORP NEW CL A   2022-12-12 2025-01-29
16. BROADCOM INC   2023-10-12 2025-01-29
7. DIODES INC   2020-04-23 2025-01-29
7. DIODES INC   2023-11-21 2025-01-29
4. INTUITIVE SURGICAL INC   2024-03-01 2025-01-29
33. J P MORGAN CHASE & CO COM   2021-01-04 2025-01-29
24. NVIDIA CORP 00   2023-03-06 2025-01-29
1. QUANTA SVCS INC   2024-05-23 2025-01-29
1. QUANTA SVCS INC   2023-12-14 2025-01-29
3. QUANTA SVCS INC   2023-11-29 2025-01-29
1. QUANTA SVCS INC   2023-11-30 2025-01-29
38. UBER TECHNOLOGIES INC   2023-06-22 2025-01-29
1. DIODES INC   2023-11-21 2025-01-30
18. DIODES INC   2024-01-26 2025-01-30
5. TRANE TECHNOLOGIES PLC   2022-12-12 2025-01-30
500.22 QIAGEN NV REG SHS ACCOUNT TRANSFER     2025-01-30
21. ARISTA NETWORKS INC REG SHS   2023-12-04 2025-01-31
18. DIODES INC   2024-01-26 2025-01-31
1. INTUITIVE SURGICAL INC   2024-03-01 2025-01-31
2. INTUITIVE SURGICAL INC   2024-03-07 2025-01-31
25. MICROSOFT CORPORATION   2022-12-12 2025-01-31
121. APPLE INC   2022-12-12 2025-02-03
7. DIODES INC   2024-01-26 2025-02-03
5. DIODES INC   2024-06-14 2025-02-03
77. MODERNA INC   2023-08-16 2025-02-03
81. MODERNA INC   2024-01-26 2025-02-03
11. POLARIS INC   2024-01-26 2025-02-03
7. POLARIS INC   2020-04-23 2025-02-03
1. POLARIS INC   2024-06-14 2025-02-03
65. POLARIS INC   2018-12-18 2025-02-03
4. DIODES INC   2024-06-14 2025-02-04
17. UNION PACIFIC CORP   2021-09-17 2025-02-05
12. UNION PACIFIC CORP   2021-09-01 2025-02-05
30. PAYPAL HOLDINGS INC SHS   2024-09-26 2025-02-06
10. D R HORTON INC   2022-06-03 2025-02-07
4. ELI LILLY CO   2024-01-26 2025-02-07
127. WALMART INC   2022-11-21 2025-02-11
1. LYONDELLBASELL INDUSTRIE   2024-06-14 2025-02-11
1. LYONDELLBASELL INDUSTRIE   2020-04-23 2025-02-11
59. LYONDELLBASELL INDUSTRIE   2019-08-29 2025-02-11
1. LYONDELLBASELL INDUSTRIE   2022-04-25 2025-02-11
20. D R HORTON INC   2022-06-03 2025-02-13
5. MICROSOFT CORPORATION   2022-12-12 2025-02-13
19. PAYPAL HOLDINGS INC SHS   2024-09-26 2025-02-13
13. PAYPAL HOLDINGS INC SHS   2024-10-04 2025-02-13
7. TESLA INC   2024-04-24 2025-02-13
1. TESLA INC   2024-05-01 2025-02-14
9. TESLA INC   2024-04-24 2025-02-14
71. WALMART INC   2023-06-07 2025-02-14
31. WALMART INC   2022-11-21 2025-02-14
1. QIAGEN NV REG SHS   2025-02-14 2025-02-14
2. ELI LILLY CO   2024-01-26 2025-02-19
12. PAYPAL HOLDINGS INC SHS   2024-10-24 2025-02-19
7. PAYPAL HOLDINGS INC SHS   2024-10-04 2025-02-19
17. STATE STR CORP   2020-04-23 2025-02-19
7. STATE STR CORP   2020-04-23 2025-02-19
9. STATE STR CORP   2022-04-25 2025-02-19
60. WELLS FARGO COMPANY   2020-10-06 2025-02-19
14. WELLS FARGO COMPANY   2021-10-01 2025-02-19
23. STATE STR CORP   2024-01-26 2025-02-20
15. APPLE INC   2022-12-12 2025-02-24
7. MICROSOFT CORPORATION   2022-12-12 2025-02-24
29. VERTIV HLDG CO   2024-04-29 2025-02-25
13. VERTIV HLDG CO   2024-05-23 2025-02-25
2. BLACKSTONE INC   2022-12-12 2025-02-26
13. BLACKSTONE INC   2023-01-30 2025-02-26
3. GOLDMAN SACHS GROUP INC   2022-06-09 2025-02-26
22. KKR & CO INC CL A   2022-05-03 2025-02-26
16. BLACKSTONE INC   2023-01-30 2025-02-27
41. JOHNSON & JOHNSON   2021-01-04 2025-02-27
2. JOHNSON & JOHNSON   2024-12-13 2025-02-27
6. JOHNSON & JOHNSON   2024-12-13 2025-02-27
44. BLOCK INC   2025-01-16 2025-02-27
19. BLOCK INC   2025-02-03 2025-02-27
4. GOLDMAN SACHS GROUP INC   2022-06-09 2025-02-28
1. HOULIHAN LOKEY INC   2019-04-30 2025-03-03
2. HOULIHAN LOKEY INC   2019-04-26 2025-03-03
2. HOULIHAN LOKEY INC   2019-05-01 2025-03-03
29. PAYPAL HOLDINGS INC SHS   2024-10-24 2025-03-03
21. PAYPAL HOLDINGS INC SHS   2024-11-13 2025-03-03
17. HOULIHAN LOKEY INC   2019-05-01 2025-03-04
9. TAIWAN S MANUFCTRING ADR   2022-05-18 2025-03-04
5. TAIWAN S MANUFCTRING ADR   2024-01-25 2025-03-04
66. APPLE INC   2022-12-12 2025-03-05
19. HOULIHAN LOKEY INC   2019-05-01 2025-03-05
35. JOHNSON & JOHNSON   2024-01-26 2025-03-05
6. JOHNSON & JOHNSON   2021-01-04 2025-03-05
4. JOHNSON & JOHNSON   2023-11-21 2025-03-05
5. JOHNSON & JOHNSON   2024-12-13 2025-03-05
11. ABBOTT LABORATORIES   2024-06-20 2025-03-06
46. AMAZON COM INC   2022-11-29 2025-03-06
79. AMAZON COM INC   2023-01-13 2025-03-06
15. APPLE INC   2022-12-12 2025-03-06
18. CHIPOTLE MEXICAN GRILL   2022-12-12 2025-03-06
49. CHIPOTLE MEXICAN GRILL   2023-12-14 2025-03-06
4. MASTERCARD INC   2023-05-02 2025-03-06
11. D R HORTON INC   2022-06-03 2025-03-07
13. CHENIERE ENERGY   2021-10-01 2025-03-10
11. D R HORTON INC   2022-06-03 2025-03-10
3. ELI LILLY CO   2024-01-26 2025-03-10
58. ABBOTT LABORATORIES   2024-06-20 2025-03-12
7. MCKESSON HBOC INC   2022-06-09 2025-03-19
16. PAPA JOHNS INTL INC   2023-06-01 2025-03-20
10. PAPA JOHNS INTL INC   2023-06-02 2025-03-21
7. PAPA JOHNS INTL INC   2023-06-01 2025-03-21
7. PAPA JOHNS INTL INC   2023-11-21 2025-03-24
32. PAPA JOHNS INTL INC   2023-06-05 2025-03-24
12. PAPA JOHNS INTL INC   2023-06-02 2025-03-24
8. SPOTIFY TECH S.A. REG SHS   2023-07-27 2025-03-24
45. PAPA JOHNS INTL INC   2024-01-26 2025-03-25
20. ORACLE SYS CORP   2021-01-04 2025-03-26
101. ORACLE SYS CORP   2022-04-25 2025-03-26
7. ORACLE SYS CORP   2022-08-17 2025-03-26
73. ORACLE SYS CORP   2021-10-01 2025-03-26
24. PAPA JOHNS INTL INC   2024-01-26 2025-03-26
124. NXP SEMICONDUCTORS N.V.   2022-06-09 2025-03-26
2. NXP SEMICONDUCTORS N.V.   2022-06-09 2025-03-26
65. NXP SEMICONDUCTORS N.V.   2022-04-06 2025-03-26
18. NXP SEMICONDUCTORS N.V.   2022-08-17 2025-03-26
3. NXP SEMICONDUCTORS N.V.   2022-02-10 2025-03-26
14. NXP SEMICONDUCTORS N.V.   2022-02-09 2025-03-26
1. APPLOVIN CORP COM   2024-11-11 2025-03-31
4. APPLOVIN CORP COM   2024-11-11 2025-03-31
1. NETFLIX.COM INC COM   2023-03-06 2025-03-31
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-08 2025-04-02
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2025-04-02
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-07 2025-04-02
67. AMAZON COM INC   2023-01-13 2025-04-03
1. APPLE INC   2022-12-12 2025-04-03
15. APPLE INC   2023-03-23 2025-04-03
2. APPLE INC   2023-04-03 2025-04-03
28. CHENIERE ENERGY   2021-10-01 2025-04-03
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-14 2025-04-03
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2025-04-03
6. META PLATFORMS INC CLASS A COMMON STOCK   2023-03-27 2025-04-03
10. GOLDMAN SACHS GROUP INC   2022-06-09 2025-04-03
36. LENNAR CORP   2020-09-18 2025-04-03
44. LENNAR CORP   2021-01-04 2025-04-03
84. MORGAN STANLEY   2021-04-21 2025-04-03
2. NETFLIX.COM INC COM   2023-03-06 2025-04-03
2. UNION PACIFIC CORP   2021-09-17 2025-04-03
25. UNION PACIFIC CORP   2021-10-01 2025-04-03
6. UNION PACIFIC CORP   2021-10-01 2025-04-03
23. UNION PACIFIC CORP   2022-06-09 2025-04-03
11. WELLS FARGO COMPANY   2021-10-01 2025-04-03
19. WELLS FARGO COMPANY   2022-04-25 2025-04-03
2. WELLS FARGO COMPANY   2024-06-14 2025-04-03
154. BALL CORP   2023-06-23 2025-04-08
240. CITIGROUP INC COM NEW   2022-06-09 2025-04-08
30. PNC FINCL SERVICES GROUP   2024-01-26 2025-04-08
64. PHILIP MORRIS INTL INC   2024-08-12 2025-04-08
23. BALL CORP   2023-06-23 2025-04-09
239. BALL CORP   2024-01-26 2025-04-09
11. MCKESSON HBOC INC   2022-06-09 2025-04-09
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-14 2025-04-10
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-03-27 2025-04-11
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-10 2025-04-11
18. MICROSOFT CORPORATION   2022-12-12 2025-04-11
12. NVIDIA CORP 00   2023-03-06 2025-04-11
3. TESLA INC   2024-05-01 2025-04-11
9. APPLOVIN CORP COM   2024-11-11 2025-04-14
11. BLACKSTONE INC   2023-01-30 2025-04-14
7. BLACKSTONE INC   2023-02-07 2025-04-14
29. KKR & CO INC CL A   2022-05-03 2025-04-14
5. NETFLIX.COM INC COM   2023-03-06 2025-04-14
6. ORACLE SYS CORP   2022-08-17 2025-04-14
15. ORACLE SYS CORP   2022-10-31 2025-04-14
5. SERVICENOW INC   2023-11-16 2025-04-14
18. SHOPIFY INC CL A   2023-08-07 2025-04-14
3. SHOPIFY INC CL A   2023-09-01 2025-04-14
29. TESLA INC   2024-05-01 2025-04-14
3. SPOTIFY TECH S.A. REG SHS   2023-07-27 2025-04-14
21. ARISTA NETWORKS INC REG SHS   2023-12-04 2025-04-15
6. BLACKSTONE INC   2024-09-24 2025-04-15
7. BLACKSTONE INC   2023-02-07 2025-04-15
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-19 2025-04-15
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-10 2025-04-15
14. KKR & CO INC CL A   2022-05-03 2025-04-15
21. MYRIAD GENETICS INC   2020-04-23 2025-04-15
14. TESLA INC   2024-05-01 2025-04-15
5. TESLA INC   2024-11-13 2025-04-15
2. TESLA INC   2024-11-14 2025-04-15
4. TESLA INC   2024-11-12 2025-04-15
22. TRADE (THE) DESK INC SHS CL A   2023-03-09 2025-04-15
33. TRADE (THE) DESK INC SHS CL A   2024-01-26 2025-04-15
4. SPOTIFY TECH S.A. REG SHS   2023-07-27 2025-04-15
4. APPLOVIN CORP COM   2025-03-13 2025-04-16
1. APPLOVIN CORP COM   2025-03-13 2025-04-16
4. APPLOVIN CORP COM   2025-03-11 2025-04-16
9. APPLOVIN CORP COM   2024-11-11 2025-04-16
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-26 2025-04-16
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-15 2025-04-16
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-14 2025-04-16
20. KKR & CO INC CL A   2022-05-03 2025-04-16
21. MYRIAD GENETICS INC   2020-05-28 2025-04-16
2. MYRIAD GENETICS INC   2020-04-23 2025-04-16
8. AON PLC REG SHS   2019-03-15 2025-04-16
6. AON PLC REG SHS   2019-03-14 2025-04-16
28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-26 2025-04-17
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-26 2025-04-17
5. MICROSOFT CORPORATION   2022-12-12 2025-04-17
4. MYRIAD GENETICS INC   2020-05-28 2025-04-17
38. MYRIAD GENETICS INC   2020-05-29 2025-04-17
22. NVIDIA CORP 00   2023-03-06 2025-04-17
1. SERVICENOW INC   2023-11-16 2025-04-17
2. TESLA INC   2024-11-14 2025-04-17
3. TESLA INC   2024-11-14 2025-04-17
3. AON PLC REG SHS   2019-03-15 2025-04-17
4. AON PLC REG SHS   2020-03-13 2025-04-17
13. ALIBABA GROUP HOLDING LT   2024-10-16 2025-04-21
20. AMAZON COM INC   2023-01-13 2025-04-21
9. BROADCOM INC   2023-10-12 2025-04-21
18. LAM RESH CORP   2024-01-25 2025-04-21
3. MICROSOFT CORPORATION   2022-12-12 2025-04-21
49. MYRIAD GENETICS INC   2020-05-29 2025-04-21
12. NVIDIA CORP 00   2023-03-06 2025-04-21
11. ORACLE SYS CORP   2022-10-31 2025-04-21
27. STARBUCKS CORP COM   2024-05-02 2025-04-21
1. TESLA INC   2024-11-14 2025-04-21
2. TESLA INC   2024-11-20 2025-04-21
5. TESLA INC   2024-11-20 2025-04-21
20. ARISTA NETWORKS INC REG SHS   2023-12-04 2025-04-22
2. INTUITIVE SURGICAL INC   2024-03-07 2025-04-22
3. INTUITIVE SURGICAL INC   2024-06-25 2025-04-22
13. MYRIAD GENETICS INC   2020-05-29 2025-04-22
4. MYRIAD GENETICS INC   2020-06-01 2025-04-22
70. MYRIAD GENETICS INC   2020-06-05 2025-04-22
45. MYRIAD GENETICS INC   2020-06-05 2025-04-23
3. KKR & CO INC CL A   2022-05-04 2025-04-24
10. KKR & CO INC CL A   2022-05-03 2025-04-24
1. MYRIAD GENETICS INC   2020-10-22 2025-04-24
7. MYRIAD GENETICS INC   2020-06-05 2025-04-24
30. MYRIAD GENETICS INC   2020-10-19 2025-04-24
31. MYRIAD GENETICS INC   2020-10-20 2025-04-24
27. MYRIAD GENETICS INC   2020-10-21 2025-04-24
20. MYRIAD GENETICS INC   2020-10-22 2025-04-25
36. MYRIAD GENETICS INC   2024-01-26 2025-04-25
37. MYRIAD GENETICS INC   2020-10-26 2025-04-25
33. MYRIAD GENETICS INC   2020-10-23 2025-04-25
43. GAMING AND LEISURE PROPERTIES INC. SHS W   2022-06-09 2025-04-28
62. MYRIAD GENETICS INC   2024-01-26 2025-04-28
18. MYRIAD GENETICS INC   2024-01-26 2025-04-29
33. MYRIAD GENETICS INC   2024-06-14 2025-04-29
26. NVIDIA CORP 00   2023-03-06 2025-04-29
19. STARBUCKS CORP COM   2024-05-02 2025-05-02
1. D R HORTON INC   2023-11-21 2025-05-05
10. D R HORTON INC   2022-06-03 2025-05-05
51. CROWN CASTLE INC SHS   2023-06-28 2025-05-07
77. CROWN CASTLE INC SHS   2023-05-25 2025-05-07
5. PROGRESSIVE CORP OHIO COM   2021-05-28 2025-05-07
20. PROGRESSIVE CORP OHIO COM   2021-06-02 2025-05-07
7. UNION PACIFIC CORP   2022-06-09 2025-05-07
25. ALPHABET INC SHS CL C   2023-01-20 2025-05-08
2. D R HORTON INC   2023-11-21 2025-05-12
11. D R HORTON INC   2023-12-11 2025-05-12
19. GAMING AND LEISURE PROPERTIES INC. SHS W   2022-06-09 2025-05-12
10. UNION PACIFIC CORP   2022-06-09 2025-05-12
54. GAMING AND LEISURE PROPERTIES INC. SHS W   2022-06-09 2025-05-13
6. ELI LILLY CO   2024-01-26 2025-05-13
279. PFIZER INC   2024-01-26 2025-05-14
119. GAMING AND LEISURE PROPERTIES INC. SHS W   2022-06-09 2025-05-15
4. ELI LILLY CO   2024-01-26 2025-05-15
25. WALMART INC   2023-06-07 2025-05-15
7. FISERV INC   2025-02-21 2025-05-16
58. GAMING AND LEISURE PROPERTIES INC. SHS W   2022-06-09 2025-05-16
4. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-03 2025-05-19
10. FISERV INC   2025-02-21 2025-05-19
62. GAMING AND LEISURE PROPERTIES INC. SHS W   2022-06-09 2025-05-19
3. FISERV INC   2025-02-21 2025-05-20
6. FISERV INC   2025-02-24 2025-05-20
43. GAMING AND LEISURE PROPERTIES INC. SHS W   2022-06-09 2025-05-20
65. GAMING AND LEISURE PROPERTIES INC. SHS W   2022-06-09 2025-05-21
60. GAMING AND LEISURE PROPERTIES INC. SHS W   2022-06-09 2025-05-22
3. ELI LILLY CO   2024-01-26 2025-05-22
9. FISERV INC   2025-02-26 2025-05-27
1. FISERV INC   2025-02-24 2025-05-27
63. GAMING AND LEISURE PROPERTIES INC. SHS W   2022-06-09 2025-05-27
3. SALESFORCE.COM INC COMMON   2023-02-02 2025-05-27
6. SALESFORCE.COM INC COMMON   2023-01-13 2025-05-27
25. STARBUCKS CORP COM   2024-05-02 2025-05-27
2. FISERV INC   2025-03-04 2025-05-28
8. FISERV INC   2025-02-27 2025-05-28
29. GAMING AND LEISURE PROPERTIES INC. SHS W   2022-06-09 2025-05-28
35. GAMING AND LEISURE PROPERTIES INC. SHS W   2024-01-26 2025-05-28
5. SALESFORCE.COM INC COMMON   2023-02-02 2025-05-28
6. SALESFORCE.COM INC COMMON   2023-03-28 2025-05-28
7. STARBUCKS CORP COM   2024-05-02 2025-05-28
58. STARBUCKS CORP COM   2024-08-14 2025-05-28
6. UNION PACIFIC CORP   2022-06-09 2025-05-28
65. GAMING AND LEISURE PROPERTIES INC. SHS W   2024-01-26 2025-05-29
61. NRG ENERGY INC COM   2023-06-23 2025-05-29
7. UNION PACIFIC CORP   2022-06-09 2025-05-29
63. GAMING AND LEISURE PROPERTIES INC. SHS W   2024-01-26 2025-05-30
1. SALESFORCE.COM INC COMMON   2023-03-28 2025-05-30
7. SALESFORCE.COM INC COMMON   2023-04-10 2025-05-30
4. SALESFORCE.COM INC COMMON   2023-05-30 2025-05-30
11. D R HORTON INC   2023-12-11 2025-06-02
6. FISERV INC   2025-03-04 2025-06-02
3. FISERV INC   2025-03-10 2025-06-02
33. GAMING AND LEISURE PROPERTIES INC. SHS W   2024-01-26 2025-06-02
24. NRG ENERGY INC COM   2023-06-23 2025-06-02
14. D R HORTON INC   2023-12-11 2025-06-03
19. FISERV INC   2025-04-14 2025-06-03
6. FISERV INC   2025-03-11 2025-06-03
2. FISERV INC   2025-03-10 2025-06-03
58. GAMING AND LEISURE PROPERTIES INC. SHS W   2024-01-26 2025-06-03
12. SALESFORCE.COM INC COMMON   2023-06-22 2025-06-03
1. SALESFORCE.COM INC COMMON   2023-05-30 2025-06-03
13. UNION PACIFIC CORP   2022-06-09 2025-06-03
41. GAMING AND LEISURE PROPERTIES INC. SHS W   2024-01-26 2025-06-04
1. NESTLE S A SPONSORED ADR   2018-07-06 2025-06-04
4. SALESFORCE.COM INC COMMON   2023-09-01 2025-06-04
11. SALESFORCE.COM INC COMMON   2023-12-20 2025-06-04
2. SALESFORCE.COM INC COMMON   2023-06-22 2025-06-04
20. UNION PACIFIC CORP   2022-06-09 2025-06-04
4. UNION PACIFIC CORP   2022-08-17 2025-06-04
39. NESTLE S A SPONSORED ADR   2018-12-18 2025-06-05
4. NESTLE S A SPONSORED ADR   2018-07-06 2025-06-05
27. NESTLE S A SPONSORED ADR   2018-12-18 2025-06-06
39. PNC FINCL SERVICES GROUP   2024-01-26 2025-06-11
11. THERMO FISHER SCIENTIFIC INC   2024-01-26 2025-06-12
4. THERMO FISHER SCIENTIFIC INC   2024-01-26 2025-06-12
25. JOHNSON & JOHNSON   2024-01-26 2025-06-16
1. SERVICENOW INC   2023-11-16 2025-06-16
5. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-03 2025-06-17
36. CONOCOPHILLIPS   2022-12-12 2025-06-17
17. HOME DEPOT INC   2024-10-04 2025-06-17
5. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-03 2025-06-18
30. CONOCOPHILLIPS   2022-12-12 2025-06-18
19. JOHNSON & JOHNSON   2024-01-26 2025-06-18
8. MORGAN STANLEY   2021-04-21 2025-06-18
50. MORGAN STANLEY   2021-04-22 2025-06-18
8. MORGAN STANLEY   2022-02-18 2025-06-18
24. AMAZON COM INC   2023-01-13 2025-06-20
40. COCA COLA CO   2024-01-26 2025-06-20
8. MCDONALDS CORP   2024-07-10 2025-06-20
8. VISA INC CL A SHRS   2025-01-23 2025-06-20
22. ALPHABET INC SHS CL C   2023-01-20 2025-06-23
48. ALPHABET INC SHS CL C   2023-01-20 2025-06-24
16. AMAZON COM INC   2023-01-13 2025-06-24
34. COCA COLA CO   2024-01-26 2025-06-24
8. VISA INC CL A SHRS   2025-01-28 2025-06-24
9. VISA INC CL A SHRS   2025-01-23 2025-06-24
10. JOHNSON & JOHNSON   2024-01-26 2025-06-25
61. PNC FINCL SERVICES GROUP   2024-01-26 2025-06-25
3. SERVICENOW INC   2024-01-29 2025-06-25
1. SERVICENOW INC   2023-11-16 2025-06-25
5. VISA INC CL A SHRS   2025-01-29 2025-06-25
2. VISA INC CL A SHRS   2025-01-28 2025-06-25
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-03 2025-06-26
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-04 2025-06-26
8. JOHNSON & JOHNSON   2024-01-26 2025-06-26
8. JOHNSON & JOHNSON   2024-03-27 2025-06-26
20. PNC FINCL SERVICES GROUP   2024-01-26 2025-06-26
6. VISA INC CL A SHRS   2025-01-30 2025-06-26
1. VISA INC CL A SHRS   2025-01-31 2025-06-26
6. VISA INC CL A SHRS   2025-01-31 2025-06-26
6. ABBVIE INC SHS   2023-08-30 2025-06-27
30. ABBVIE INC SHS   2023-09-06 2025-06-27
21. ABBVIE INC SHS   2023-08-31 2025-06-27
27. AMAZON COM INC   2023-01-13 2025-06-27
50. BJS WHSL CLUB HLDGS INC   2022-06-09 2025-06-27
58. CAPITAL ONE FINANCIAL CORPORATION   2024-03-27 2025-06-27
64. NRG ENERGY INC COM   2023-06-23 2025-06-27
31. ORACLE SYS CORP   2022-12-13 2025-06-27
8. ORACLE SYS CORP   2023-04-14 2025-06-27
81. ORACLE SYS CORP   2022-10-31 2025-06-27
7. ADOBE SYS INC   2025-02-03 2025-07-01
3. ADOBE SYS INC   2025-01-14 2025-07-01
25. ADOBE SYS INC   2025-01-16 2025-07-01
2. ADOBE SYS INC   2025-01-14 2025-07-01
34. ADOBE SYS INC   2024-12-16 2025-07-01
5. AKAMAI TECHNOLOGIES INC   2024-06-14 2025-07-01
4. AKAMAI TECHNOLOGIES INC   2023-11-21 2025-07-01
20. AKAMAI TECHNOLOGIES INC   2020-04-23 2025-07-01
31. AKAMAI TECHNOLOGIES INC   2023-06-30 2025-07-01
8. AKAMAI TECHNOLOGIES INC   2023-06-29 2025-07-01
16. AKAMAI TECHNOLOGIES INC   2021-10-01 2025-07-01
56. AKAMAI TECHNOLOGIES INC   2018-12-18 2025-07-01
33. AKAMAI TECHNOLOGIES INC   2018-07-06 2025-07-01
5. ALBANY INTL CORP NEW CL A 00   2023-11-21 2025-07-01
25. ALBANY INTL CORP NEW CL A 00   2021-10-01 2025-07-01
4. ALBANY INTL CORP NEW CL A 00   2023-11-01 2025-07-01
4. ALBANY INTL CORP NEW CL A 00   2023-11-02 2025-07-01
11. ALBANY INTL CORP NEW CL A 00   2023-11-03 2025-07-01
6. ALBANY INTL CORP NEW CL A 00   2023-11-06 2025-07-01
2. ALBANY INTL CORP NEW CL A 00   2023-11-07 2025-07-01
9. ALBANY INTL CORP NEW CL A 00   2024-06-14 2025-07-01
16. ALBANY INTL CORP NEW CL A 00   2020-11-30 2025-07-01
15. ALBANY INTL CORP NEW CL A 00   2020-12-01 2025-07-01
12. ALBANY INTL CORP NEW CL A 00   2020-12-02 2025-07-01
3. ALBANY INTL CORP NEW CL A 00   2020-12-03 2025-07-01
7. ALBANY INTL CORP NEW CL A 00   2020-11-25 2025-07-01
8. ALBANY INTL CORP NEW CL A 00   2020-11-27 2025-07-01
10. ALBEMARLE CORP   2024-06-14 2025-07-01
12. ALBEMARLE CORP   2020-04-23 2025-07-01
18. ALBEMARLE CORP   2024-05-14 2025-07-01
46. ALBEMARLE CORP   2018-12-18 2025-07-01
23. ALBEMARLE CORP   2024-01-26 2025-07-01
18. ALBEMARLE CORP   2018-08-09 2025-07-01
5. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-10-18 2025-07-01
16. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-01-26 2025-07-01
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-01-26 2025-07-01
32. ANALOG DEVICES INC   2022-05-11 2025-07-01
21. ANALOG DEVICES INC   2023-11-01 2025-07-01
56. ANALOG DEVICES INC   2023-10-18 2025-07-01
2. ANALOG DEVICES INC   2023-10-19 2025-07-01
30. ANALOG DEVICES INC   2022-12-06 2025-07-01
33. ANHEUSER-BUSCH INBEV ADR   2022-08-23 2025-07-01
172. ANHEUSER-BUSCH INBEV ADR   2024-01-26 2025-07-01
11. ANHEUSER-BUSCH INBEV ADR   2022-04-25 2025-07-01
71. ANHEUSER-BUSCH INBEV ADR   2021-10-01 2025-07-01
87. ANHEUSER-BUSCH INBEV ADR   2021-09-17 2025-07-01
69. ANHEUSER-BUSCH INBEV ADR   2021-08-12 2025-07-01
36. ANHEUSER-BUSCH INBEV ADR   2021-09-07 2025-07-01
12. ANSYS INC COM   2022-06-06 2025-07-01
2. ANSYS INC COM   2024-06-14 2025-07-01
7. ANSYS INC COM   2022-06-03 2025-07-01
1. ANSYS INC COM   2020-05-28 2025-07-01
13. ANSYS INC COM   2020-04-23 2025-07-01
5. ANSYS INC COM   2021-10-01 2025-07-01
19. ANSYS INC COM   2018-12-18 2025-07-01
2. ELEVANCE HEALTH INC   2024-01-26 2025-07-01
4. ELEVANCE HEALTH INC   2024-01-26 2025-07-01
7. ELEVANCE HEALTH INC   2023-10-11 2025-07-01
1. ELEVANCE HEALTH INC   2023-10-11 2025-07-01
11. ELEVANCE HEALTH INC   2024-03-15 2025-07-01
17. ELEVANCE HEALTH INC   2023-03-07 2025-07-01
44. APPLE INC   2023-10-30 2025-07-01
47. APPLE INC   2023-04-27 2025-07-01
54. APPLE INC   2023-05-17 2025-07-01
51. APPLE INC   2023-05-19 2025-07-01
20. APPLE INC   2023-04-03 2025-07-01
40. APPLE INC   2023-04-10 2025-07-01
20. APPLE INC   2023-04-20 2025-07-01
54. ARCHROCK INC   2020-07-01 2025-07-01
4. ARCHROCK INC   2020-07-02 2025-07-01
50. ARCHROCK INC   2020-07-07 2025-07-01
113. ARCHROCK INC   2020-07-08 2025-07-01
276. ARCHROCK INC   2020-07-09 2025-07-01
149. ARCHROCK INC   2020-06-24 2025-07-01
66. ARCHROCK INC   2020-06-25 2025-07-01
259. ARCHROCK INC   2020-06-26 2025-07-01
12. ARCHROCK INC   2020-06-29 2025-07-01
25. ARCHROCK INC   2020-06-30 2025-07-01
63. ARCHROCK INC   2024-06-14 2025-07-01
215. ARCHROCK INC   2021-10-01 2025-07-01
20. ARROW ELECTRS INC   2020-10-19 2025-07-01
2. ARROW ELECTRS INC   2020-04-23 2025-07-01
10. ARROW ELECTRS INC   2024-06-14 2025-07-01
16. ARROW ELECTRS INC   2021-10-01 2025-07-01
37. ARROW ELECTRS INC   2018-12-18 2025-07-01
10. ARROW ELECTRS INC   2021-02-25 2025-07-01
10. ARROW ELECTRS INC   2021-02-26 2025-07-01
19. ARROW ELECTRS INC   2018-07-06 2025-07-01
16. ARROW ELECTRS INC   2020-10-20 2025-07-01
328. AVANTOR INC   2025-04-17 2025-07-01
152. AVANTOR INC   2025-04-03 2025-07-01
207. AVANTOR INC   2025-04-15 2025-07-01
360. AVANTOR INC   2025-04-16 2025-07-01
141. AVANTOR INC   2025-03-07 2025-07-01
2. BIO RAD LABS INC CL A   2024-06-14 2025-07-01
4. BIO RAD LABS INC CL A   2024-05-14 2025-07-01
9. BIO RAD LABS INC CL A   2024-05-16 2025-07-01
20. BIO RAD LABS INC CL A   2024-01-26 2025-07-01
13. BIO RAD LABS INC CL A   2018-12-18 2025-07-01
11. BIO RAD LABS INC CL A   2018-07-06 2025-07-01
40. BORG WARNER INC   2024-06-14 2025-07-01
30. BORG WARNER INC   2022-06-03 2025-07-01
36. BORG WARNER INC   2022-06-06 2025-07-01
17. BORG WARNER INC   2020-04-23 2025-07-01
24. BORG WARNER INC   2024-05-14 2025-07-01
59. BORG WARNER INC   2024-05-15 2025-07-01
53. BORG WARNER INC   2018-12-18 2025-07-01
184. BORG WARNER INC   2024-01-26 2025-07-01
7. BXP INC REIT   2024-06-14 2025-07-01
8. BXP INC REIT   2023-11-21 2025-07-01
14. BXP INC REIT   2024-05-14 2025-07-01
35. BXP INC REIT   2023-08-22 2025-07-01
12. BXP INC REIT   2023-08-23 2025-07-01
54. BXP INC REIT   2024-05-15 2025-07-01
111. BXP INC REIT   2024-01-26 2025-07-01
21. BOX INC CL A   2024-06-14 2025-07-01
22. BOX INC CL A   2024-01-05 2025-07-01
31. BOX INC CL A   2024-01-08 2025-07-01
43. BOX INC CL A   2024-01-09 2025-07-01
230. BOX INC CL A   2021-10-12 2025-07-01
305. BOX INC CL A   2021-10-13 2025-07-01
7. BOX INC CL A   2023-11-21 2025-07-01
37. CBRE GROUP INC CL A   2024-01-26 2025-07-01
79. CBRE GROUP INC CL A   2018-07-06 2025-07-01
12. CBRE GROUP INC CL A   2024-06-14 2025-07-01
30. CBRE GROUP INC CL A   2020-04-23 2025-07-01
107. CBRE GROUP INC CL A   2018-12-18 2025-07-01
2. CBRE GROUP INC CL A   2018-12-18 2025-07-01
12. CF INDS HLDGS INC   2024-06-14 2025-07-01
19. CF INDS HLDGS INC   2020-06-01 2025-07-01
22. CF INDS HLDGS INC   2020-06-11 2025-07-01
44. CF INDS HLDGS INC   2020-05-21 2025-07-01
77. CF INDS HLDGS INC   2020-05-22 2025-07-01
27. CF INDS HLDGS INC   2020-05-28 2025-07-01
80. CF INDS HLDGS INC   2020-05-29 2025-07-01
24. CF INDS HLDGS INC   2021-10-01 2025-07-01
6. CABOT CORP   2022-04-25 2025-07-01
21. CABOT CORP   2020-04-23 2025-07-01
15. CABOT CORP   2024-06-14 2025-07-01
35. CABOT CORP   2019-05-13 2025-07-01
5. CABOT CORP   2019-05-08 2025-07-01
29. CABOT CORP   2019-05-09 2025-07-01
31. CABOT CORP   2019-05-10 2025-07-01
44. CABOT CORP   2018-12-18 2025-07-01
8. CABOT CORP   2018-07-06 2025-07-01
21. CENTENE CORP DELAWARE COM   2018-07-06 2025-07-01
2. CENTENE CORP DELAWARE COM   2024-06-14 2025-07-01
36. CENTENE CORP DELAWARE COM   2020-04-23 2025-07-01
77. CENTENE CORP DELAWARE COM   2024-12-06 2025-07-01
96. CENTENE CORP DELAWARE COM   2018-12-18 2025-07-01
15. CENTENE CORP DELAWARE COM   2024-12-06 2025-07-01
5. CHARLES RIV LABORATORIES INTL IN INC COM   2022-09-09 2025-07-01
9. CHARLES RIV LABORATORIES INTL IN INC COM   2022-09-12 2025-07-01
47. CHARLES RIV LABORATORIES INTL IN INC COM   2022-09-13 2025-07-01
6. CHARLES RIV LABORATORIES INTL IN INC COM   2024-06-14 2025-07-01
7. CHARLES RIV LABORATORIES INTL IN INC COM   2024-06-13 2025-07-01
8. CHARLES RIV LABORATORIES INTL IN INC COM   2024-06-12 2025-07-01
8. CHARLES RIV LABORATORIES INTL IN INC COM   2023-06-02 2025-07-01
4. CHARLES RIV LABORATORIES INTL IN INC COM   2023-03-28 2025-07-01
2. CHARLES RIV LABORATORIES INTL IN INC COM   2023-06-01 2025-07-01
6. CHARLES RIV LABORATORIES INTL IN INC COM   2023-03-27 2025-07-01
39. CHENIERE ENERGY   2024-06-21 2025-07-01
21. CHENIERE ENERGY   2022-04-25 2025-07-01
21. CHENIERE ENERGY   2021-10-01 2025-07-01
67. CHENIERE ENERGY   2024-03-15 2025-07-01
6. CHENIERE ENERGY   2023-01-19 2025-07-01
13. CHENIERE ENERGY   2022-12-12 2025-07-01
46. CHENIERE ENERGY   2022-12-12 2025-07-01
9. CIRRUS LOGIC INC COM   2020-10-19 2025-07-01
12. CIRRUS LOGIC INC COM   2024-06-14 2025-07-01
19. CIRRUS LOGIC INC COM   2020-04-23 2025-07-01
4. CIRRUS LOGIC INC COM   2019-07-26 2025-07-01
5. CIRRUS LOGIC INC COM   2019-07-29 2025-07-01
13. CIRRUS LOGIC INC COM   2019-07-30 2025-07-01
2. CIRRUS LOGIC INC COM   2019-07-31 2025-07-01
54. CIRRUS LOGIC INC COM   2019-08-02 2025-07-01
24. CIRRUS LOGIC INC COM   2021-10-01 2025-07-01
12. CIRRUS LOGIC INC COM   2021-06-02 2025-07-01
19. CIRRUS LOGIC INC COM   2021-06-03 2025-07-01
5. CIRRUS LOGIC INC COM   2020-10-20 2025-07-01
294. COMCAST CORP NEW CL A   2025-02-11 2025-07-01
22. CONMED CORP COM   2022-09-12 2025-07-01
32. CONMED CORP COM   2022-09-13 2025-07-01
20. CONMED CORP COM   2022-06-29 2025-07-01
24. CONMED CORP COM   2022-06-30 2025-07-01
10. CONMED CORP COM   2024-06-14 2025-07-01
4. CONMED CORP COM   2023-11-21 2025-07-01
5. CONMED CORP COM   2024-05-17 2025-07-01
11. CONMED CORP COM   2024-05-14 2025-07-01
16. CONMED CORP COM   2024-05-15 2025-07-01
29. CONMED CORP COM   2024-05-16 2025-07-01
24. CONMED CORP COM   2022-11-11 2025-07-01
1. CONMED CORP COM   2022-11-14 2025-07-01
90. CORPORATE OFFICE PPTYS TR SH BEN INT   2020-10-15 2025-07-01
124. CORPORATE OFFICE PPTYS TR SH BEN INT   2020-10-16 2025-07-01
141. CORPORATE OFFICE PPTYS TR SH BEN INT   2020-10-19 2025-07-01
10. CORPORATE OFFICE PPTYS TR SH BEN INT   2024-06-14 2025-07-01
62. CORPORATE OFFICE PPTYS TR SH BEN INT   2024-01-26 2025-07-01
33. CROWN CASTLE INC SHS   2023-07-18 2025-07-01
4. CROWN CASTLE INC SHS   2023-12-14 2025-07-01
24. CROWN CASTLE INC SHS   2023-08-17 2025-07-01
47. CROWN CASTLE INC SHS   2023-06-28 2025-07-01
24. CROWN CASTLE INC SHS   2023-07-20 2025-07-01
3. D R HORTON INC   2023-12-15 2025-07-01
19. D R HORTON INC   2023-12-11 2025-07-01
6. D R HORTON INC   2023-12-15 2025-07-01
11. D R HORTON INC   2024-03-05 2025-07-01
15. D R HORTON INC   2024-03-07 2025-07-01
33. D R HORTON INC   2024-03-14 2025-07-01
24. D R HORTON INC   2024-02-01 2025-07-01
2. DANAHER CORP   2024-06-14 2025-07-01
14. DANAHER CORP   2025-04-03 2025-07-01
3. DANAHER CORP   2021-01-04 2025-07-01
10. DANAHER CORP   2021-01-04 2025-07-01
23. DANAHER CORP   2023-03-30 2025-07-01
17. DANAHER CORP   2024-01-26 2025-07-01
2. DARDEN RESTAURANTS INC   2024-06-14 2025-07-01
27. DARDEN RESTAURANTS INC   2022-06-03 2025-07-01
10. DARDEN RESTAURANTS INC   2020-04-23 2025-07-01
8. DARDEN RESTAURANTS INC   2021-10-01 2025-07-01
32. DARDEN RESTAURANTS INC   2018-12-18 2025-07-01
25. DARDEN RESTAURANTS INC   2018-07-06 2025-07-01
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-06-14 2025-07-01
26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-07 2025-07-01
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-07-01
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-07-01
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-09 2025-07-01
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-12 2025-07-01
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-26 2025-07-01
30. EAST WEST BANCORP INC   2025-03-03 2025-07-01
41. EAST WEST BANCORP INC   2025-03-04 2025-07-01
43. EAST WEST BANCORP INC   2025-03-05 2025-07-01
38. EAST WEST BANCORP INC   2025-03-06 2025-07-01
8. EAST WEST BANCORP INC   2025-03-07 2025-07-01
1. EBAY INC   2024-06-14 2025-07-01
216. EBAY INC   2022-11-08 2025-07-01
3. FIRSTCASH HLDGS INC   2024-06-14 2025-07-01
3. FIRSTCASH HLDGS INC   2023-11-21 2025-07-01
28. FIRSTCASH HLDGS INC   2021-10-01 2025-07-01
13. FIRSTCASH HLDGS INC   2020-10-22 2025-07-01
26. FIRSTCASH HLDGS INC   2020-10-19 2025-07-01
31. FIRSTCASH HLDGS INC   2020-10-20 2025-07-01
29. FIRSTCASH HLDGS INC   2020-10-21 2025-07-01
27. FORMFACTOR INC   2024-01-26 2025-07-01
16. FORMFACTOR INC   2024-06-14 2025-07-01
16. FORMFACTOR INC   2023-11-21 2025-07-01
58. FORMFACTOR INC   2021-10-01 2025-07-01
13. FORMFACTOR INC   2024-12-20 2025-07-01
14. FORMFACTOR INC   2024-12-17 2025-07-01
29. FORMFACTOR INC   2024-12-18 2025-07-01
29. FORMFACTOR INC   2024-12-19 2025-07-01
14. FORMFACTOR INC   2021-08-10 2025-07-01
27. FORMFACTOR INC   2021-08-11 2025-07-01
11. FORMFACTOR INC   2020-11-13 2025-07-01
45. FORMFACTOR INC   2020-11-16 2025-07-01
78. FORMFACTOR INC   2020-11-17 2025-07-01
19. GATX CORP   2018-07-06 2025-07-01
14. GATX CORP   2020-04-23 2025-07-01
20. GATX CORP   2021-10-01 2025-07-01
16. GATX CORP   2024-06-14 2025-07-01
55. GATX CORP   2018-12-18 2025-07-01
11. GATX CORP   2020-11-05 2025-07-01
19. GATX CORP   2020-11-06 2025-07-01
6. GATX CORP   2020-11-09 2025-07-01
4. GATX CORP   2020-11-02 2025-07-01
10. GATX CORP   2020-11-03 2025-07-01
22. GATX CORP   2020-11-04 2025-07-01
234. GSK PLC SHS ADR   2025-04-03 2025-07-01
7. HEXCEL CORP NEW   2024-06-14 2025-07-01
41. HEXCEL CORP NEW   2020-10-19 2025-07-01
18. HEXCEL CORP NEW   2020-04-23 2025-07-01
29. HEXCEL CORP NEW   2021-10-01 2025-07-01
55. HEXCEL CORP NEW   2018-12-18 2025-07-01
107. HEXCEL CORP NEW   2020-10-20 2025-07-01
10. HEXCEL CORP NEW   2018-07-06 2025-07-01
5. HEXCEL CORP NEW   2018-12-18 2025-07-01
1. HEXCEL CORP NEW   2018-12-18 2025-07-01
41. HOLOGIC INC   2024-01-26 2025-07-01
64. HOLOGIC INC   2018-07-06 2025-07-01
9. HOLOGIC INC   2024-06-14 2025-07-01
249. HOLOGIC INC   2025-05-07 2025-07-01
117. HOLOGIC INC   2025-04-03 2025-07-01
68. HOLOGIC INC   2025-04-04 2025-07-01
14. HOLOGIC INC   2020-04-23 2025-07-01
94. HOLOGIC INC   2018-12-18 2025-07-01
51. HOLOGIC INC   2021-05-25 2025-07-01
5. HOULIHAN LOKEY INC   2023-11-21 2025-07-01
8. HOULIHAN LOKEY INC   2024-06-14 2025-07-01
51. HOULIHAN LOKEY INC   2020-04-23 2025-07-01
8. HOULIHAN LOKEY INC   2019-05-01 2025-07-01
12. HOULIHAN LOKEY INC   2019-05-02 2025-07-01
9. HOULIHAN LOKEY INC   2019-05-06 2025-07-01
17. HOULIHAN LOKEY INC   2019-05-07 2025-07-01
26. HOULIHAN LOKEY INC   2021-10-01 2025-07-01
1. HUNTINGTON INGALLS INDS INC   2024-06-14 2025-07-01
8. HUNTINGTON INGALLS INDS INC   2020-04-23 2025-07-01
8. HUNTINGTON INGALLS INDS INC   2025-01-21 2025-07-01
27. HUNTINGTON INGALLS INDS INC   2025-01-22 2025-07-01
8. HUNTINGTON INGALLS INDS INC   2021-10-01 2025-07-01
26. HUNTINGTON INGALLS INDS INC   2018-12-18 2025-07-01
16. HUNTINGTON INGALLS INDS INC   2018-07-06 2025-07-01
127. INSPERITY INC   2024-01-26 2025-07-01
4. INSPERITY INC   2023-11-21 2025-07-01
7. INSPERITY INC   2024-06-14 2025-07-01
8. INSPERITY INC   2023-08-10 2025-07-01
16. INSPERITY INC   2023-08-11 2025-07-01
4. INSPERITY INC   2023-06-06 2025-07-01
4. INSPERITY INC   2023-06-02 2025-07-01
5. INSPERITY INC   2023-06-05 2025-07-01
4. INSPERITY INC   2023-04-26 2025-07-01
13. KLA-TENCOR CORP COM   2022-09-08 2025-07-01
20. KLA-TENCOR CORP COM   2022-09-07 2025-07-01
2. KLA-TENCOR CORP COM   2021-10-01 2025-07-01
31. KKR & CO INC CL A   2022-06-28 2025-07-01
52. KKR & CO INC CL A   2022-06-28 2025-07-01
117. KKR & CO INC CL A   2022-05-05 2025-07-01
125. KKR & CO INC CL A   2022-05-04 2025-07-01
212. LAS VEGAS SANDS CORP   2024-06-07 2025-07-01
16. LENNAR CORP   2024-01-26 2025-07-01
46. LENNAR CORP   2021-10-01 2025-07-01
40. LENNAR CORP   2025-02-11 2025-07-01
14. LENNAR CORP   2025-02-21 2025-07-01
47. LENNAR CORP   2025-01-14 2025-07-01
85. LENNAR CORP   2021-09-23 2025-07-01
26. LENNAR CORP   2021-01-04 2025-07-01
12. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2022-04-25 2025-07-01
29. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2021-10-01 2025-07-01
118. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2020-03-18 2025-07-01
116. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2021-01-04 2025-07-01
1. LOCKHEED MARTIN CORPORATION   2022-04-25 2025-07-01
1. LOCKHEED MARTIN CORPORATION   2023-12-14 2025-07-01
5. LOCKHEED MARTIN CORPORATION   2021-10-01 2025-07-01
18. LOCKHEED MARTIN CORPORATION   2025-02-19 2025-07-01
6. LOCKHEED MARTIN CORPORATION   2021-10-01 2025-07-01
5. LOCKHEED MARTIN CORPORATION   2021-08-27 2025-07-01
12. LOCKHEED MARTIN CORPORATION   2021-09-17 2025-07-01
38. LULULEMON ATHLETICA INC   2024-07-26 2025-07-01
27. MIDDLEBY CORP COM   2024-08-01 2025-07-01
27. MIDDLEBY CORP COM   2024-08-02 2025-07-01
32. MIDDLEBY CORP COM   2024-08-05 2025-07-01
14. MIDDLEBY CORP COM   2024-08-06 2025-07-01
36. MIDDLEBY CORP COM   2024-08-07 2025-07-01
150. MILLROSE PROPERTIES INC   2025-02-10 2025-07-01
203. MOBILEYE GLOBAL INC   2024-06-21 2025-07-01
31. MOBILEYE GLOBAL INC   2024-06-24 2025-07-01
3. MOBILEYE GLOBAL INC   2024-06-14 2025-07-01
86. MOBILEYE GLOBAL INC   2024-06-06 2025-07-01
64. MOBILEYE GLOBAL INC   2024-06-07 2025-07-01
2. MONOLITHIC POWER SYSTEMS INC   2024-06-14 2025-07-01
10. MONOLITHIC POWER SYSTEMS INC   2020-04-23 2025-07-01
8. MONOLITHIC POWER SYSTEMS INC   2021-10-01 2025-07-01
7. MONOLITHIC POWER SYSTEMS INC   2018-12-18 2025-07-01
2. MONOLITHIC POWER SYSTEMS INC   2024-01-26 2025-07-01
5. MOOG INC CL-A   2024-06-14 2025-07-01
4. MOOG INC CL-A   2020-04-23 2025-07-01
32. MOOG INC CL-A   2018-12-18 2025-07-01
41. MOOG INC CL-A   2021-01-04 2025-07-01
3. MOOG INC CL-A   2020-10-22 2025-07-01
7. MOOG INC CL-A   2020-10-23 2025-07-01
9. MOOG INC CL-A   2020-10-26 2025-07-01
32. MOOG INC CL-A   2018-07-06 2025-07-01
3. MOOG INC CL-A   2020-10-19 2025-07-01
12. MOOG INC CL-A   2020-10-20 2025-07-01
8. MOOG INC CL-A   2020-10-21 2025-07-01
140. MORGAN STANLEY   2024-01-26 2025-07-01
48. MORGAN STANLEY   2022-02-18 2025-07-01
14. MORGAN STANLEY   2023-02-01 2025-07-01
12. MORGAN STANLEY   2023-01-18 2025-07-01
57. NASDAQ STOCK MARKET INC COM   2020-04-23 2025-07-01
52. NASDAQ STOCK MARKET INC COM   2023-06-15 2025-07-01
143. NASDAQ STOCK MARKET INC COM   2023-08-17 2025-07-01
63. NASDAQ STOCK MARKET INC COM   2021-01-04 2025-07-01
67. NASDAQ STOCK MARKET INC COM   2018-12-18 2025-07-01
3. ON SEMICONDUCTOR CORP COM   2023-12-15 2025-07-01
13. ON SEMICONDUCTOR CORP COM   2023-12-15 2025-07-01
10. ON SEMICONDUCTOR CORP COM   2023-11-21 2025-07-01
20. ON SEMICONDUCTOR CORP COM   2024-06-14 2025-07-01
98. ON SEMICONDUCTOR CORP COM   2021-10-01 2025-07-01
59. ON SEMICONDUCTOR CORP COM   2023-10-25 2025-07-01
40. ON SEMICONDUCTOR CORP COM   2021-01-22 2025-07-01
15. PAPA JOHNS INTL INC   2024-06-14 2025-07-01
20. PAPA JOHNS INTL INC   2024-05-14 2025-07-01
34. PAPA JOHNS INTL INC   2024-05-15 2025-07-01
81. PAPA JOHNS INTL INC   2024-01-26 2025-07-01
41. PAPA JOHNS INTL INC   2024-08-09 2025-07-01
9. PAPA JOHNS INTL INC   2024-08-12 2025-07-01
356. PENN NATIONAL GAMING INC   2024-01-26 2025-07-01
13. PENN NATIONAL GAMING INC   2023-11-21 2025-07-01
13. RAYMOND JAMES FINL INC   2024-06-14 2025-07-01
24. RAYMOND JAMES FINL INC   2020-04-23 2025-07-01
22. RAYMOND JAMES FINL INC   2021-10-01 2025-07-01
81. RAYMOND JAMES FINL INC   2018-12-18 2025-07-01
44. RAYMOND JAMES FINL INC   2018-07-06 2025-07-01
3. REINSURNCE GROUP AMERICA   2020-10-13 2025-07-01
11. REINSURNCE GROUP AMERICA   2020-10-09 2025-07-01
16. REINSURNCE GROUP AMERICA   2020-10-12 2025-07-01
16. REINSURNCE GROUP AMERICA   2022-01-04 2025-07-01
1. REINSURNCE GROUP AMERICA   2023-12-14 2025-07-01
13. REINSURNCE GROUP AMERICA   2021-11-15 2025-07-01
33. REINSURNCE GROUP AMERICA   2021-11-16 2025-07-01
3. REINSURNCE GROUP AMERICA   2020-04-23 2025-07-01
30. REINSURNCE GROUP AMERICA   2018-12-18 2025-07-01
9. REINSURNCE GROUP AMERICA   2018-07-06 2025-07-01
18. REPUBLIC SERVICES INC CL A   2020-04-23 2025-07-01
12. REPUBLIC SERVICES INC CL A   2021-10-01 2025-07-01
55. REPUBLIC SERVICES INC CL A   2018-12-18 2025-07-01
14. REPUBLIC SERVICES INC CL A   2018-07-06 2025-07-01
14. RYDER SYS INC   2020-10-09 2025-07-01
38. RYDER SYS INC   2020-10-12 2025-07-01
11. RYDER SYS INC   2024-06-14 2025-07-01
15. RYDER SYS INC   2020-04-23 2025-07-01
53. RYDER SYS INC   2020-04-14 2025-07-01
48. RYDER SYS INC   2021-10-01 2025-07-01
15. SBA COMMUNICATIONS CORP NEW   2024-01-26 2025-07-01
1. SBA COMMUNICATIONS CORP NEW   2024-06-14 2025-07-01
1. SBA COMMUNICATIONS CORP NEW   2023-11-21 2025-07-01
7. SBA COMMUNICATIONS CORP NEW   2023-06-29 2025-07-01
15. SBA COMMUNICATIONS CORP NEW   2023-06-30 2025-07-01
13. SBA COMMUNICATIONS CORP NEW   2024-12-09 2025-07-01
26. SBA COMMUNICATIONS CORP NEW   2018-12-18 2025-07-01
4. SBA COMMUNICATIONS CORP NEW   2023-03-27 2025-07-01
5. SBA COMMUNICATIONS CORP NEW   2023-03-28 2025-07-01
11. SMITH A O CORP CL B   2020-09-18 2025-07-01
6. SMITH A O CORP CL B   2022-06-07 2025-07-01
16. SMITH A O CORP CL B   2024-06-14 2025-07-01
95. SMITH A O CORP CL B   2020-09-21 2025-07-01
36. SMITH A O CORP CL B   2020-09-22 2025-07-01
51. SMITH A O CORP CL B   2020-09-23 2025-07-01
12. SMITH A O CORP CL B   2022-06-03 2025-07-01
26. SMITH A O CORP CL B   2022-06-06 2025-07-01
9. SMITH A O CORP CL B   2021-02-25 2025-07-01
41. SMITH A O CORP CL B   2022-11-11 2025-07-01
20. SNAP ON TOOLS CORP   2018-07-06 2025-07-01
7. SNAP ON TOOLS CORP   2020-04-23 2025-07-01
5. SNAP ON TOOLS CORP   2024-06-14 2025-07-01
10. SNAP ON TOOLS CORP   2021-10-01 2025-07-01
33. SNAP ON TOOLS CORP   2018-12-18 2025-07-01
142. SONOCO PRODS CO   2024-01-26 2025-07-01
2. SONOCO PRODS CO   2020-08-28 2025-07-01
19. SONOCO PRODS CO   2020-08-31 2025-07-01
57. SONOCO PRODS CO   2018-07-06 2025-07-01
6. SONOCO PRODS CO   2020-04-23 2025-07-01
12. SONOCO PRODS CO   2024-06-14 2025-07-01
7. SONOCO PRODS CO   2023-11-21 2025-07-01
53. SONOCO PRODS CO   2018-12-18 2025-07-01
108. SYSCO CORPORATION   2024-01-26 2025-07-01
72. TAIWAN S MANUFCTRING ADR   2024-01-25 2025-07-01
7. TELEDYNE TECHNOLOGIES INC   2021-10-01 2025-07-01
2. TELEDYNE TECHNOLOGIES INC   2024-06-14 2025-07-01
6. TELEDYNE TECHNOLOGIES INC   2020-04-23 2025-07-01
1. TELEDYNE TECHNOLOGIES INC   2019-08-12 2025-07-01
24. TELEDYNE TECHNOLOGIES INC   2018-12-18 2025-07-01
10. TELEDYNE TECHNOLOGIES INC   2021-01-04 2025-07-01
6. TELEDYNE TECHNOLOGIES INC   2018-07-06 2025-07-01
1. TEXAS INSTRUMENTS INC   2022-06-09 2025-07-01
46. TEXAS INSTRUMENTS INC   2023-11-17 2025-07-01
81. TEXAS INSTRUMENTS INC   2024-03-15 2025-07-01
21. TEXAS INSTRUMENTS INC   2024-01-26 2025-07-01
6. UNITED RENTALS INC COM   2022-08-17 2025-07-01
13. UNITED RENTALS INC COM   2023-05-26 2025-07-01
1. UNITED RENTALS INC COM   2023-05-30 2025-07-01
18. VALMONT INDS INC   2024-06-17 2025-07-01
3. VALMONT INDS INC   2024-06-18 2025-07-01
6. VALMONT INDS INC   2024-06-21 2025-07-01
7. VALMONT INDS INC   2024-06-24 2025-07-01
11. VALMONT INDS INC   2024-06-14 2025-07-01
7. VALMONT INDS INC   2024-06-12 2025-07-01
7. VALMONT INDS INC   2024-06-13 2025-07-01
34. WEC ENERGY GROUP INC SHS   2018-07-06 2025-07-01
65. WEC ENERGY GROUP INC SHS   2024-01-26 2025-07-01
6. WEC ENERGY GROUP INC SHS   2024-06-14 2025-07-01
10. WEC ENERGY GROUP INC SHS   2024-05-14 2025-07-01
15. WEC ENERGY GROUP INC SHS   2024-05-15 2025-07-01
44. WEC ENERGY GROUP INC SHS   2018-12-18 2025-07-01
824. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-01-26 2025-07-01
187. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2023-11-08 2025-07-01
46.763 WEBSTER FINL CORP WATERBURY CONN   2020-10-13 2025-07-01
17.131 WEBSTER FINL CORP WATERBURY CONN   2020-10-12 2025-07-01
18.057 WEBSTER FINL CORP WATERBURY CONN   2020-04-23 2025-07-01
18. WEBSTER FINL CORP WATERBURY CONN   2024-06-14 2025-07-01
133.807 WEBSTER FINL CORP WATERBURY CONN   2019-05-08 2025-07-01
.67 WEBSTER FINL CORP WATERBURY CONN   2021-10-01 2025-07-01
91. WEBSTER FINL CORP WATERBURY CONN   2024-01-26 2025-07-01
11.572 WEBSTER FINL CORP WATERBURY CONN   2018-12-18 2025-07-01
28. WEX INC   2024-10-01 2025-07-01
30. WEX INC   2024-10-02 2025-07-01
11. WEX INC   2024-09-26 2025-07-01
9. WEX INC   2024-09-27 2025-07-01
17. WEX INC   2024-09-30 2025-07-01
16. WINTRUST FINANCIAL CORPORATION   2024-11-29 2025-07-01
25. WINTRUST FINANCIAL CORPORATION   2024-12-02 2025-07-01
28. WINTRUST FINANCIAL CORPORATION   2024-12-03 2025-07-01
19. WINTRUST FINANCIAL CORPORATION   2024-12-04 2025-07-01
24. WINTRUST FINANCIAL CORPORATION   2024-12-05 2025-07-01
5. WINTRUST FINANCIAL CORPORATION   2024-11-26 2025-07-01
3. WINTRUST FINANCIAL CORPORATION   2024-11-27 2025-07-01
16. WINTRUST FINANCIAL CORPORATION   2024-11-27 2025-07-01
7. WOODWARD INC   2024-06-14 2025-07-01
8. WOODWARD INC   2020-04-23 2025-07-01
4. WOODWARD INC   2021-12-09 2025-07-01
14. WOODWARD INC   2021-12-10 2025-07-01
10. WOODWARD INC   2021-12-13 2025-07-01
11. WOODWARD INC   2021-12-14 2025-07-01
12. WOODWARD INC   2021-10-01 2025-07-01
49. WOODWARD INC   2018-12-18 2025-07-01
31. WOODWARD INC   2018-07-06 2025-07-01
1. WORKDAY INC CL A   2023-12-14 2025-07-01
1. WORKDAY INC CL A   2023-12-14 2025-07-01
13. WORKDAY INC CL A   2024-05-30 2025-07-01
49. WORKDAY INC CL A   2024-05-31 2025-07-01
6. WORKDAY INC CL A   2024-02-01 2025-07-01
19. WORKDAY INC CL A   2023-01-25 2025-07-01
15. WORKDAY INC CL A   2023-03-06 2025-07-01
22.3611 QIAGEN NV REG SHS   2024-06-14 2025-07-01
2.8247 QIAGEN NV REG SHS   2023-11-21 2025-07-01
26.25 QIAGEN NV REG SHS   2024-06-13 2025-07-01
12.6389 QIAGEN NV REG SHS   2024-06-12 2025-07-01
.7884 QIAGEN NV REG SHS   2023-06-29 2025-07-01
320.1369 QIAGEN NV REG SHS   2024-01-26 2025-07-01
11. MCDONALDS CORP   2024-07-10 2025-07-02
1. VISA INC CL A SHRS   2025-07-01 2025-07-02
1. VISA INC CL A SHRS   2025-07-01 2025-07-02
3. VISA INC CL A SHRS   2025-01-31 2025-07-02
.3334 RALLIANT CORP REG SHS   2024-06-28 2025-07-07
24. ALPHABET INC SHS CL C   2023-01-20 2025-07-08
11. ALPHABET INC SHS CL C   2023-04-26 2025-07-08
2. INTUITIVE SURGICAL INC   2024-06-25 2025-07-08
1. SERVICENOW INC   2024-01-29 2025-07-08
18. ALPHABET INC SHS CL C   2023-04-26 2025-07-09
64. FORTIVE CORP SHS   2024-06-28 2025-07-09
7. PNC FINCL SERVICES GROUP   2024-01-26 2025-07-09
21. RALLIANT CORP REG SHS   2024-06-28 2025-07-09
2. SERVICENOW INC   2024-01-29 2025-07-09
78. COCA COLA CO   2024-01-26 2025-07-10
4. INTUITIVE SURGICAL INC   2024-06-25 2025-07-10
7. PNC FINCL SERVICES GROUP   2024-01-26 2025-07-10
1. VISA INC CL A SHRS   2025-02-13 2025-07-10
5. VISA INC CL A SHRS   2025-07-01 2025-07-10
1. VISA INC CL A SHRS   2025-07-01 2025-07-10
4. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-04 2025-07-11
2. ELI LILLY CO   2024-01-26 2025-07-11
6. MCDONALDS CORP   2024-07-10 2025-07-14
5. VISA INC CL A SHRS   2025-02-13 2025-07-14
4. VISA INC CL A SHRS   2025-02-27 2025-07-14
9. FAIR ISSAC & CO INC   2024-06-28 2025-07-15
3. FAIR ISSAC & CO INC   2024-06-27 2025-07-15
9. JOHNSON & JOHNSON   2024-03-27 2025-07-15
5. VISA INC CL A SHRS   2025-07-01 2025-07-15
23. COCA COLA CO   2024-01-26 2025-07-16
21. EDWARDS LIFESCIENCES CORP   2025-03-06 2025-07-16
20. EDWARDS LIFESCIENCES CORP   2023-12-20 2025-07-16
17. EDWARDS LIFESCIENCES CORP   2024-03-13 2025-07-16
4. FAIR ISSAC & CO INC   2024-06-28 2025-07-16
5. MCDONALDS CORP   2024-07-10 2025-07-16
75. PEPSICO INCORPORATED   2022-06-09 2025-07-16
489. PFIZER INC   2024-01-26 2025-07-16
5. VISA INC CL A SHRS   2025-02-27 2025-07-16
11. GRAINGER W W INC   2023-11-09 2025-07-17
25. ABBOTT LABORATORIES   2024-06-20 2025-07-18
17. ABBOTT LABORATORIES   2024-06-26 2025-07-18
34. COCA COLA CO   2024-01-26 2025-07-18
3. VISA INC CL A SHRS   2025-07-01 2025-07-18
3. VISA INC CL A SHRS   2025-02-27 2025-07-18
5. D R HORTON INC   2024-03-14 2025-07-21
6. D R HORTON INC   2024-07-31 2025-07-21
1. NETFLIX.COM INC COM   2023-03-06 2025-07-23
1. NETFLIX.COM INC COM   2023-05-19 2025-07-23
266. PFIZER INC   2024-11-20 2025-07-23
8. PFIZER INC   2024-06-14 2025-07-23
17. PFIZER INC   2024-11-20 2025-07-23
201. PFIZER INC   2024-01-26 2025-07-23
3. SPOTIFY TECH S.A. REG SHS   2023-07-27 2025-07-23
1. SPOTIFY TECH S.A. REG SHS   2024-02-08 2025-07-23
2. NETFLIX.COM INC COM   2023-05-19 2025-07-24
11. INTERNATIONAL BUSINESS MACHS CORP   2024-09-13 2025-07-25
9. INTERNATIONAL BUSINESS MACHS CORP   2024-09-18 2025-07-25
7. INTERNATIONAL BUSINESS MACHS CORP   2024-09-23 2025-07-25
1. NETFLIX.COM INC COM   2023-05-19 2025-07-25
3. NETFLIX.COM INC COM   2023-05-31 2025-07-25
2. TESLA INC   2025-05-01 2025-07-25
3. TESLA INC   2025-05-01 2025-07-25
1. TESLA INC   2025-05-05 2025-07-25
2. TESLA INC   2024-11-20 2025-07-25
4. TESLA INC   2025-05-01 2025-07-25
2. SPOTIFY TECH S.A. REG SHS   2024-02-08 2025-07-25
27. WALMART INC   2023-06-07 2025-07-28
13. ABBOTT LABORATORIES   2024-06-26 2025-07-29
245. CITIGROUP INC COM NEW   2022-06-09 2025-07-29
20. GOLDMAN SACHS GROUP INC   2022-06-09 2025-07-29
12. GOLDMAN SACHS GROUP INC   2022-10-20 2025-07-29
11. GOLDMAN SACHS GROUP INC   2022-08-03 2025-07-29
2. MCKESSON HBOC INC   2022-06-09 2025-07-29
7. INTERNATIONAL BUSINESS MACHS CORP   2024-09-23 2025-07-30
3. ELI LILLY CO   2024-01-26 2025-07-30
4. NESTLE S A SPONSORED ADR   2018-12-18 2025-07-30
11. PHILIP MORRIS INTL INC   2024-08-12 2025-07-30
15. JOHNSON & JOHNSON   2024-03-27 2025-07-31
2. MCKESSON HBOC INC   2022-06-09 2025-07-31
43. NESTLE S A SPONSORED ADR   2019-03-20 2025-07-31
43. NESTLE S A SPONSORED ADR   2018-12-18 2025-07-31
2. ELI LILLY CO   2024-01-26 2025-08-01
3. HUBSPOT INC   2023-02-03 2025-08-04
6. HUBSPOT INC   2023-02-01 2025-08-04
4. HUBSPOT INC   2023-03-28 2025-08-04
10. AMAZON COM INC   2023-01-13 2025-08-05
17. INTUITIVE SURGICAL INC   2024-06-25 2025-08-05
1. INTUITIVE SURGICAL INC   2024-07-24 2025-08-05
6. SPOTIFY TECH S.A. REG SHS   2024-02-08 2025-08-05
8. SPOTIFY TECH S.A. REG SHS   2024-04-23 2025-08-05
4. SPOTIFY TECH S.A. REG SHS   2024-08-05 2025-08-05
15. AMAZON COM INC   2023-01-17 2025-08-06
14. AMAZON COM INC   2023-01-13 2025-08-06
14. NESTLE S A SPONSORED ADR   2019-03-20 2025-08-06
41. NESTLE S A SPONSORED ADR   2020-04-23 2025-08-06
15. NESTLE S A SPONSORED ADR   2024-01-26 2025-08-06
5. VISA INC CL A SHRS   2025-07-01 2025-08-06
43. NESTLE S A SPONSORED ADR   2024-01-26 2025-08-07
5. NESTLE S A SPONSORED ADR   2024-06-14 2025-08-07
3. VISA INC CL A SHRS   2025-07-01 2025-08-07
1. VISA INC CL A SHRS   2025-07-01 2025-08-07
8. VISA INC CL A SHRS   2025-02-28 2025-08-11
19. EATON CORP PLC   2023-08-25 2025-08-11
9. INTERNATIONAL BUSINESS MACHS CORP   2024-09-23 2025-08-12
2. INTERNATIONAL BUSINESS MACHS CORP   2024-10-04 2025-08-12
7. ALIBABA GROUP HOLDING LT   2025-02-21 2025-08-13
104. AMAZON COM INC   2025-02-03 2025-08-13
138. AUTODESK INC COM   2025-07-01 2025-08-13
13. CIGNA GROUP/THE   2024-11-06 2025-08-13
14. CIGNA GROUP/THE   2024-11-07 2025-08-13
1. CHARTER COMMUNICATIONS INC SHS CL A   2023-11-21 2025-08-13
22. CHARTER COMMUNICATIONS INC SHS CL A   2022-10-20 2025-08-13
28. CHARTER COMMUNICATIONS INC SHS CL A   2022-12-12 2025-08-13
8. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-26 2025-08-13
452. CONOCOPHILLIPS   2024-01-26 2025-08-13
11. CONOCOPHILLIPS   2024-01-26 2025-08-13
8. CONOCOPHILLIPS   2023-01-18 2025-08-13
58. CONOCOPHILLIPS   2023-03-22 2025-08-13
16. CONOCOPHILLIPS   2023-11-21 2025-08-13
88. CONOCOPHILLIPS   2022-12-12 2025-08-13
123. CONOCOPHILLIPS   2022-12-12 2025-08-13
21. CONOCOPHILLIPS   2022-12-12 2025-08-13
37. CONOCOPHILLIPS   2023-06-21 2025-08-13
60. CONOCOPHILLIPS   2024-02-14 2025-08-13
17. CROWDSTRIKE HLDGS INC CL A   2025-06-12 2025-08-13
14. D R HORTON INC   2024-07-31 2025-08-13
14. D R HORTON INC   2024-11-01 2025-08-13
4. D R HORTON INC   2024-10-07 2025-08-13
10. D R HORTON INC   2024-10-24 2025-08-13
230. DISNEY (WALT) CO COM STK   2025-07-01 2025-08-13
82. EXXON MOBIL CORPORATION   2024-09-04 2025-08-13
121. EXXON MOBIL CORPORATION   2024-12-12 2025-08-13
77. EXXON MOBIL CORPORATION   2024-10-02 2025-08-13
36. FACTSET RESEARCH SYS INC   2025-07-01 2025-08-13
29. FEDEX CORP   2024-08-12 2025-08-13
30. FEDEX CORP   2024-01-26 2025-08-13
138. FREEPORT-MCMORAN INC   2024-05-23 2025-08-13
68. HIMS AND HERS HEALTH INC REG SHS -A CL A   2025-08-05 2025-08-13
8. INTERNATIONAL BUSINESS MACHS CORP   2025-03-10 2025-08-13
6. INTERNATIONAL BUSINESS MACHS CORP   2025-03-04 2025-08-13
37. INTUITIVE SURGICAL INC   2025-07-01 2025-08-13
2. ELI LILLY CO   2025-04-28 2025-08-13
2. ELI LILLY CO   2025-04-30 2025-08-13
2. ELI LILLY CO   2025-05-01 2025-08-13
15. MCKESSON HBOC INC   2025-04-04 2025-08-13
3. MCKESSON HBOC INC   2025-04-21 2025-08-13
50. MONDELEZ INTERNATIONAL INC   2024-10-09 2025-08-13
8. MONDELEZ INTERNATIONAL INC   2024-10-10 2025-08-13
50. MONDELEZ INTERNATIONAL INC   2024-10-10 2025-08-13
58. MONDELEZ INTERNATIONAL INC   2024-10-15 2025-08-13
35. MONDELEZ INTERNATIONAL INC   2024-10-16 2025-08-13
21. MONDELEZ INTERNATIONAL INC   2024-10-17 2025-08-13
121. MONDELEZ INTERNATIONAL INC   2024-10-23 2025-08-13
88. MONDELEZ INTERNATIONAL INC   2024-10-30 2025-08-13
97. NETFLIX.COM INC COM   2025-07-01 2025-08-13
460. NEXTERA ENERGY INC SHS   2024-08-02 2025-08-13
188. PG&E CORP COM   2025-04-10 2025-08-13
359. PG&E CORP COM   2025-04-16 2025-08-13
269. PG&E CORP COM   2025-04-09 2025-08-13
229. PG&E CORP COM   2025-04-02 2025-08-13
218. PG&E CORP COM   2025-04-03 2025-08-13
182. PG&E CORP COM   2025-05-16 2025-08-13
95. PG&E CORP COM   2025-05-15 2025-08-13
114. PG&E CORP COM   2025-05-14 2025-08-13
41. PNC FINCL SERVICES GROUP   2025-01-29 2025-08-13
5. PACCAR INC COM   2024-06-14 2025-08-13
34. PACCAR INC COM   2024-05-08 2025-08-13
21. PACCAR INC COM   2024-05-09 2025-08-13
8. PACCAR INC COM   2024-05-10 2025-08-13
20. PACCAR INC COM   2024-05-10 2025-08-13
12. PACCAR INC COM   2024-05-13 2025-08-13
160. PAYPAL HOLDINGS INC SHS   2025-07-01 2025-08-13
46. PEPSICO INCORPORATED   2022-06-09 2025-08-13
5. PEPSICO INCORPORATED   2023-11-21 2025-08-13
52. PEPSICO INCORPORATED   2024-03-06 2025-08-13
41. PEPSICO INCORPORATED   2024-04-03 2025-08-13
19. PROLOGIS INC   2024-01-26 2025-08-13
1. PROLOGIS INC   2023-12-14 2025-08-13
57. PROLOGIS INC   2022-11-16 2025-08-13
39. PROLOGIS INC   2022-12-07 2025-08-13
45. PROLOGIS INC   2022-12-08 2025-08-13
25. PROLOGIS INC   2023-08-03 2025-08-13
8. PROLOGIS INC   2023-08-03 2025-08-13
17. PROLOGIS INC   2025-05-12 2025-08-13
8. PROLOGIS INC   2023-08-04 2025-08-13
30. PROLOGIS INC   2023-07-12 2025-08-13
28. PROLOGIS INC   2023-08-02 2025-08-13
2. REGENERON PHARMACEUTICALS INC   2022-04-25 2025-08-13
30. REGENERON PHARMACEUTICALS INC   2022-06-09 2025-08-13
1. REGENERON PHARMACEUTICALS INC   2023-11-21 2025-08-13
4. REGENERON PHARMACEUTICALS INC   2023-08-21 2025-08-13
2. REGENERON PHARMACEUTICALS INC   2023-04-10 2025-08-13
3. REGENERON PHARMACEUTICALS INC   2023-07-11 2025-08-13
315. ROCHE HLDG LTD SPONSORED ADR   2025-07-01 2025-08-13
6. SALESFORCE.COM INC COMMON   2025-03-13 2025-08-13
5. SALESFORCE.COM INC COMMON   2024-11-13 2025-08-13
7. SALESFORCE.COM INC COMMON   2024-11-14 2025-08-13
19. SALESFORCE.COM INC COMMON   2024-11-12 2025-08-13
73. SALESFORCE.COM INC COMMON   2025-07-01 2025-08-13
18. SALESFORCE.COM INC COMMON   2024-12-18 2025-08-13
7. SALESFORCE.COM INC COMMON   2025-01-29 2025-08-13
5. SALESFORCE.COM INC COMMON   2023-12-20 2025-08-13
2. SERVICENOW INC   2025-05-01 2025-08-13
1. SERVICENOW INC   2025-02-03 2025-08-13
4. SERVICENOW INC   2024-09-23 2025-08-13
2. SERVICENOW INC   2024-10-08 2025-08-13
327. SOUTHWEST AIRLINES COMPANY   2025-07-01 2025-08-13
13. STARBUCKS CORP COM   2025-03-11 2025-08-13
22. STARBUCKS CORP COM   2025-01-31 2025-08-13
20. STARBUCKS CORP COM   2025-02-03 2025-08-13
4. TESLA INC   2025-07-01 2025-08-13
3. TESLA INC   2025-05-01 2025-08-13
2. TESLA INC   2025-05-01 2025-08-13
2. TESLA INC   2025-05-05 2025-08-13
2. TESLA INC   2025-05-05 2025-08-13
5. TESLA INC   2025-05-06 2025-08-13
40. TESLA INC   2024-12-11 2025-08-13
1. TESLA INC   2025-07-01 2025-08-13
6. TESLA INC   2025-02-05 2025-08-13
17. TESLA INC   2025-01-30 2025-08-13
12. TESLA INC   2025-01-31 2025-08-13
86. THERMO FISHER SCIENTIFIC INC   2024-01-26 2025-08-13
31. THERMO FISHER SCIENTIFIC INC   2024-08-12 2025-08-13
3. THERMO FISHER SCIENTIFIC INC   2025-07-01 2025-08-13
8. THERMO FISHER SCIENTIFIC INC   2025-07-01 2025-08-13
4. THERMO FISHER SCIENTIFIC INC   2025-07-01 2025-08-13
18. THERMO FISHER SCIENTIFIC INC   2024-09-18 2025-08-13
13. TWILIO INC CL A   2025-02-06 2025-08-13
12. TWILIO INC CL A   2025-02-18 2025-08-13
22. TWILIO INC CL A   2025-01-31 2025-08-13
7. UNION PACIFIC CORP   2022-08-17 2025-08-13
2. UNION PACIFIC CORP   2023-12-15 2025-08-13
6. UNION PACIFIC CORP   2023-12-15 2025-08-13
5. UNION PACIFIC CORP   2023-12-15 2025-08-13
6. UNION PACIFIC CORP   2025-01-16 2025-08-13
6. UNION PACIFIC CORP   2025-01-21 2025-08-13
9. UNION PACIFIC CORP   2025-01-24 2025-08-13
6. UNION PACIFIC CORP   2025-01-27 2025-08-13
8. UNION PACIFIC CORP   2025-01-29 2025-08-13
12. UNION PACIFIC CORP   2025-02-03 2025-08-13
110. UNITEDHEALTH GROUP INC   2024-08-12 2025-08-13
14. UNITEDHEALTH GROUP INC   2025-04-03 2025-08-13
19. UNITEDHEALTH GROUP INC   2025-02-03 2025-08-13
2. VISA INC CL A SHRS   2025-02-28 2025-08-13
9. VISA INC CL A SHRS   2025-03-03 2025-08-13
47. WORKDAY INC CL A   2024-11-27 2025-08-13
94. YUM BRANDS INC COM   2025-07-01 2025-08-13
30. ACCENTURE PLC SHS   2024-06-05 2025-08-13
28. ACCENTURE PLC SHS   2022-02-16 2025-08-13
20. ACCENTURE PLC SHS   2021-01-04 2025-08-13
19. ACCENTURE PLC SHS   2021-10-01 2025-08-13
19. ACCENTURE PLC SHS   2025-04-09 2025-08-13
51. NXP SEMICONDUCTORS N.V.   2024-06-28 2025-08-13
37. NXP SEMICONDUCTORS N.V.   2024-07-24 2025-08-13
2. NETFLIX.COM INC COM   2023-05-31 2025-08-15
20. LAM RESH CORP   2024-05-23 2025-08-18
26. LAM RESH CORP   2024-01-25 2025-08-18
5. VISA INC CL A SHRS   2025-03-04 2025-08-19
5. ELI LILLY CO   2024-01-26 2025-08-21
7. ELI LILLY CO   2024-02-01 2025-08-21
1. NETFLIX.COM INC COM   2023-05-31 2025-08-21
2. SNOWFLAKE INC REG SHS   2025-02-21 2025-08-21
12. 3M CO   2024-07-26 2025-08-21
1. NETFLIX.COM INC COM   2023-06-15 2025-08-22
27. ABBVIE INC SHS   2024-04-17 2025-08-27
12. ABBVIE INC SHS   2023-09-07 2025-08-27
8. ABBVIE INC SHS   2023-09-06 2025-08-27
5. ABBVIE INC SHS   2023-11-21 2025-08-27
32. ABBVIE INC SHS   2024-04-17 2025-08-27
46. ABBVIE INC SHS   2023-09-14 2025-08-27
125. SANOFI ADR   2022-10-20 2025-08-27
9. KKR & CO INC CL A   2023-12-15 2025-08-28
24. KKR & CO INC CL A   2022-06-28 2025-08-28
2. KKR & CO INC CL A   2024-01-26 2025-08-28
123. SANOFI ADR   2022-10-20 2025-08-28
80. CITIGROUP INC COM NEW   2022-06-09 2025-09-03
12. CITIGROUP INC COM NEW   2022-06-09 2025-09-03
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-21 2025-09-03
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-19 2025-09-03
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-19 2025-09-03
2. NETFLIX.COM INC COM   2023-06-15 2025-09-03
10. AMAZON COM INC   2023-01-17 2025-09-04
15. ANALOG DEVICES INC   2023-11-01 2025-09-10
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-21 2025-09-10
10. AMAZON COM INC   2023-01-17 2025-09-11
2. SYNOPSYS INC   2023-10-11 2025-09-11
7. SYNOPSYS INC   2022-12-12 2025-09-11
1. SYNOPSYS INC   2023-10-12 2025-09-11
6. SYNOPSYS INC   2024-02-01 2025-09-11
10. AMAZON COM INC   2023-01-17 2025-09-12
5. AMAZON COM INC   2023-01-19 2025-09-12
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-21 2025-09-12
2. NETFLIX.COM INC COM   2023-06-15 2025-09-12
1662. ISHARES RUSSELL 1000 VALUE ETF   2025-08-13 2025-09-15
963. ISHARES RUSSELL 1000 VALUE ETF   2025-08-13 2025-09-15
807. ISHARES RUSSELL 1000 GROWTH   2025-08-13 2025-09-15
83. ISHARES RUSSELL 1000 GROWTH   2025-08-13 2025-09-15
5. TWILIO INC CL A   2025-09-15 2025-09-16
5. KENVUE INC   2023-11-21 2025-09-24
625. KENVUE INC   2024-01-26 2025-09-24
14. AMAZON COM INC   2023-01-19 2025-09-26
597. KENVUE INC   2024-01-26 2025-10-01
7. KENVUE INC   2024-06-14 2025-10-01
5. RTX CORP CORP   2020-04-23 2025-10-01
46. RTX CORP CORP   2018-12-18 2025-10-01
28. RTX CORP CORP   2023-11-01 2025-10-01
41. TWILIO INC CL A   2025-09-15 2025-10-03
61. SEAGATE TECH HLDGS PUB LTD CO   2025-03-26 2025-10-06
74. SEAGATE TECH HLDGS PUB LTD CO   2025-03-26 2025-10-07
11. ILLINOIS TOOL WKS INC   2019-05-15 2025-10-08
2. ILLINOIS TOOL WKS INC   2019-02-11 2025-10-08
9. ILLINOIS TOOL WKS INC   2019-05-15 2025-10-09
26. INTERCONTINENTAL EXCHANGE INC   2025-03-31 2025-10-16
9. AMAZON COM INC   2023-01-19 2025-10-20
2. AMAZON COM INC   2023-02-01 2025-10-20
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-21 2025-10-20
17. 3M CO   2024-07-26 2025-10-20
11. MICROSOFT CORPORATION   2022-12-12 2025-10-21
3. NETFLIX.COM INC COM   2023-06-15 2025-10-23
2. NETFLIX.COM INC COM   2023-06-15 2025-10-24
19. ABBOTT LABORATORIES   2024-06-26 2025-10-27
9. AMAZON COM INC   2023-02-01 2025-10-27
2. MICROSOFT CORPORATION   2022-12-12 2025-10-27
8. AMAZON COM INC   2023-02-01 2025-10-30
1. ALPHABET INC SHS CL C   2023-05-11 2025-10-31
9. BLACKSTONE INC   2024-09-24 2025-10-31
21. BLACKSTONE INC   2024-10-24 2025-10-31
10. BLACKSTONE INC   2024-12-23 2025-10-31
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-21 2025-10-31
14. SHOPIFY INC CL A   2023-09-01 2025-10-31
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-21 2025-11-03
3. NETFLIX.COM INC COM   2023-06-15 2025-11-03
28. RTX CORP CORP   2023-11-01 2025-11-05
11. ARISTA NETWORKS INC REG SHS   2023-12-04 2025-11-06
14. ARISTA NETWORKS INC REG SHS   2023-12-04 2025-11-10
5. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-21 2025-11-10
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-22 2025-11-10
12. SEA LTD   2025-06-25 2025-11-10
5. WALMART INC   2023-06-07 2025-11-10
148. AMERICAN INTERNATIONAL GROUP INC   2025-07-01 2025-11-11
1. ELEVANCE HEALTH INC   2025-07-30 2025-11-11
7. ELEVANCE HEALTH INC   2025-07-31 2025-11-11
17. ELEVANCE HEALTH INC   2025-07-30 2025-11-11
4. ELEVANCE HEALTH INC   2025-07-31 2025-11-11
59. APOLLO GLOBAL MANAGEMENT INC   2025-07-01 2025-11-11
141. AUTODESK INC COM   2025-09-15 2025-11-11
8. CIGNA GROUP/THE   2023-11-21 2025-11-11
31. CIGNA GROUP/THE   2022-10-20 2025-11-11
18. CIGNA GROUP/THE   2025-10-02 2025-11-11
2. CIGNA GROUP/THE   2025-10-03 2025-11-11
20. CIGNA GROUP/THE   2025-10-01 2025-11-11
48. CIGNA GROUP/THE   2024-12-19 2025-11-11
10. CARVANA CO CL A   2025-08-05 2025-11-11
9. CARVANA CO CL A   2025-07-15 2025-11-11
15. CARVANA CO CL A   2025-07-16 2025-11-11
69. CHARTER COMMUNICATIONS INC SHS CL A   2025-09-15 2025-11-11
20. CHENIERE ENERGY   2025-04-22 2025-11-11
16. CLOUDFLARE INC REG SHS CL A   2025-11-03 2025-11-11
113. CORTEVA INC REG SHS   2025-07-01 2025-11-11
43. D R HORTON INC   2025-09-15 2025-11-11
34. DEERE & CO   2025-07-01 2025-11-11
186. META PLATFORMS INC CLASS A COMMON STOCK   2025-07-01 2025-11-11
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-07-01 2025-11-11
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-07-01 2025-11-11
36. FACTSET RESEARCH SYS INC   2025-09-15 2025-11-11
19. FREEPORT-MCMORAN INC   2023-01-18 2025-11-11
49. FREEPORT-MCMORAN INC   2023-02-01 2025-11-11
221. FREEPORT-MCMORAN INC   2025-07-01 2025-11-11
7. GE VERNOVA INC   2025-08-28 2025-11-11
8. GE VERNOVA INC   2025-09-26 2025-11-11
18. GE VERNOVA INC   2025-07-25 2025-11-11
131. HIMS AND HERS HEALTH INC REG SHS -A CL A   2025-09-15 2025-11-11
65. KKR & CO INC CL A   2025-02-27 2025-11-11
16. KKR & CO INC CL A   2024-11-19 2025-11-11
35. MARSH & MCLENNAN CO INC   2025-10-01 2025-11-11
3. MARSH & MCLENNAN CO INC   2025-10-02 2025-11-11
16. MICROSOFT CORPORATION   2025-08-06 2025-11-11
405. MONDELEZ INTERNATIONAL INC   2025-09-15 2025-11-11
99. NETFLIX.COM INC COM   2025-09-15 2025-11-11
164. NIKE INC CL B   2025-07-01 2025-11-11
399. NOVO-NORDISK A S ADR   2025-08-27 2025-11-11
191. NOVO-NORDISK A S ADR   2025-08-28 2025-11-11
315. NOVO-NORDISK A S ADR   2025-07-01 2025-11-11
5. NOVO-NORDISK A S ADR   2025-07-29 2025-11-11
90. NOVO-NORDISK A S ADR   2025-07-30 2025-11-11
22. ORACLE SYS CORP   2025-10-15 2025-11-11
14. ORACLE SYS CORP   2025-09-11 2025-11-11
13. ORACLE SYS CORP   2025-10-24 2025-11-11
13. ORACLE SYS CORP   2025-09-11 2025-11-11
16. ORACLE SYS CORP   2025-09-12 2025-11-11
11. ORACLE SYS CORP   2025-10-24 2025-11-11
11. ORACLE SYS CORP   2025-07-29 2025-11-11
29. PNC FINCL SERVICES GROUP   2025-01-15 2025-11-11
31. PNC FINCL SERVICES GROUP   2025-01-23 2025-11-11
28. PNC FINCL SERVICES GROUP   2025-01-24 2025-11-11
14. PHILIP MORRIS INTL INC   2025-04-23 2025-11-11
11. PHILIP MORRIS INTL INC   2025-04-25 2025-11-11
15. PHILIP MORRIS INTL INC   2025-04-29 2025-11-11
9. PHILIP MORRIS INTL INC   2025-05-02 2025-11-11
75. PHILIP MORRIS INTL INC   2025-07-01 2025-11-11
22. PROGRESSIVE CORP OHIO COM   2025-09-03 2025-11-11
68. PULTE GROUP   2025-09-15 2025-11-11
39. ROBLOX CORP REG SHS CL A   2025-10-29 2025-11-11
60. ROBLOX CORP REG SHS CL A   2025-08-04 2025-11-11
38. ROBLOX CORP REG SHS CL A   2025-07-23 2025-11-11
210. SEI CORP   2025-07-01 2025-11-11
8. SERVICENOW INC   2025-09-15 2025-11-11
141. STARBUCKS CORP COM   2025-07-01 2025-11-11
19. STARBUCKS CORP COM   2024-08-14 2025-11-11
15. STARBUCKS CORP COM   2024-08-20 2025-11-11
140. UNITEDHEALTH GROUP INC   2025-09-15 2025-11-11
93. VERTEX PHARMACEUTICALS INC 00   2025-07-01 2025-11-11
207. VISA INC CL A SHRS   2025-07-01 2025-11-11
20. VISTRA CORP   2025-07-24 2025-11-11
7. NXP SEMICONDUCTORS N.V.   2025-02-06 2025-11-11
10. NXP SEMICONDUCTORS N.V.   2024-01-26 2025-11-11
3. NXP SEMICONDUCTORS N.V.   2024-01-26 2025-11-11
42. NXP SEMICONDUCTORS N.V.   2025-09-15 2025-11-11
1. NXP SEMICONDUCTORS N.V.   2023-12-15 2025-11-11
7. MCKESSON HBOC INC   2022-06-09 2025-11-12
14. ORACLE SYS CORP   2023-04-14 2025-11-12
26. WALMART INC   2023-06-07 2025-11-12
12. DOORDASH INC REG SHS CL A   2023-11-22 2025-11-13
11. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-22 2025-11-13
9. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-26 2025-11-13
12. ORACLE SYS CORP   2023-04-14 2025-11-13
10. ORACLE SYS CORP   2023-04-14 2025-11-14
8. PHILIP MORRIS INTL INC   2024-08-12 2025-11-14
12. WALMART INC   2023-06-07 2025-11-14
30. ABBVIE INC SHS   2024-04-17 2025-11-19
18. J P MORGAN CHASE & CO COM   2021-01-04 2025-11-19
13. J P MORGAN CHASE & CO COM   2021-01-04 2025-11-19
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-26 2025-11-20
2. ARISTA NETWORKS INC REG SHS   2023-12-04 2025-11-21
36. ARISTA NETWORKS INC REG SHS   2024-06-27 2025-11-21
7. DOORDASH INC REG SHS CL A   2023-11-22 2025-11-21
12. PHILIP MORRIS INTL INC   2024-08-12 2025-11-21
38. UBER TECHNOLOGIES INC   2023-06-22 2025-11-21
9. DOORDASH INC REG SHS CL A   2023-11-22 2025-11-24
9. AMAZON COM INC   2023-02-01 2025-11-26
10. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-26 2025-11-26
10. ORACLE SYS CORP   2023-04-14 2025-12-01
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-26 2025-12-02
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-07 2025-12-02
12. DOORDASH INC REG SHS CL A   2023-11-22 2025-12-03
8. ILLINOIS TOOL WKS INC   2019-05-15 2025-12-03
5. ILLINOIS TOOL WKS INC   2019-05-16 2025-12-03
508. PG&E CORP COM   2025-09-15 2025-12-03
1. APPLE INC   2023-10-30 2025-12-04
9. DOORDASH INC REG SHS CL A   2023-11-22 2025-12-04
3. ILLINOIS TOOL WKS INC   2019-05-16 2025-12-04
7. ILLINOIS TOOL WKS INC   2020-04-23 2025-12-04
5. ILLINOIS TOOL WKS INC   2019-05-16 2025-12-04
12. PHILIP MORRIS INTL INC   2024-08-12 2025-12-04
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-07 2025-12-05
6. ILLINOIS TOOL WKS INC   2020-04-23 2025-12-05
6. ILLINOIS TOOL WKS INC   2021-01-04 2025-12-05
12. NETFLIX.COM INC COM   2023-06-15 2025-12-08
10. ANALOG DEVICES INC   2023-11-01 2025-12-10
15. ANALOG DEVICES INC   2023-11-08 2025-12-10
5. ANALOG DEVICES INC   2023-11-02 2025-12-10
286. PG&E CORP COM   2025-09-15 2025-12-10
13. PHILIP MORRIS INTL INC   2024-08-12 2025-12-10
8. DOORDASH INC REG SHS CL A   2023-11-22 2025-12-11
13. NVIDIA CORP 00   2023-03-06 2025-12-11
279. PG&E CORP COM   2025-09-15 2025-12-11
19. PALO ALTO NETWORKS INC COM   2023-11-28 2025-12-11
1. PALO ALTO NETWORKS INC COM   2023-12-14 2025-12-11
5. UBER TECHNOLOGIES INC   2023-06-22 2025-12-11
19. UBER TECHNOLOGIES INC   2025-03-06 2025-12-11
17. UBER TECHNOLOGIES INC   2025-06-16 2025-12-11
823. ISHARES RUSSELL 1000 VALUE ETF   2025-11-11 2025-12-12
480. ISHARES RUSSELL 1000 VALUE ETF   2025-11-11 2025-12-12
175. ISHARES RUSSELL 1000 GROWTH   2025-11-11 2025-12-12
845. ISHARES RUSSELL 1000 GROWTH   2025-11-11 2025-12-12
175. ISHARES RUSSELL 1000 GROWTH   2025-11-11 2025-12-12
2. ABBOTT LABORATORIES   2024-06-26 2025-12-16
28. ABBOTT LABORATORIES   2024-06-26 2025-12-16
4. ALPHABET INC SHS CL C   2023-05-11 2025-12-16
7. ALPHABET INC SHS CL C   2023-05-11 2025-12-16
42. ALPHABET INC SHS CL A   2020-04-23 2025-12-16
11. ALPHABET INC SHS CL A   2020-04-23 2025-12-16
11. AMAZON COM INC   2023-08-07 2025-12-16
7. AMAZON COM INC   2023-08-10 2025-12-16
24. AMAZON COM INC   2023-08-10 2025-12-16
7. AMAZON COM INC   2023-02-01 2025-12-16
12. AMERICAN EXPRESS CO   2021-12-01 2025-12-16
72. AMERICAN INTERNATIONAL GROUP INC   2022-06-09 2025-12-16
34. APOLLO GLOBAL MANAGEMENT INC   2022-06-09 2025-12-16
8. APPLE INC   2023-10-30 2025-12-16
2. APPLE INC   2023-12-14 2025-12-16
6. APPLE INC   2024-01-26 2025-12-16
65. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-12-16
2200. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2024-07-22 2025-12-16
3. BOEING CO   2024-01-24 2025-12-16
17. BOEING CO   2024-01-24 2025-12-16
21. BROADCOM INC   2023-10-25 2025-12-16
10. BROADCOM INC   2023-10-12 2025-12-16
21. CAPITAL ONE FINANCIAL CORPORATION   2024-03-27 2025-12-16
18. CAPITAL ONE FINANCIAL CORPORATION   2024-03-28 2025-12-16
124. CISCO SYSTEMS INCORPORATED   2025-03-26 2025-12-16
41. CITIGROUP INC COM NEW   2022-06-09 2025-12-16
14. CITIGROUP INC COM NEW   2022-06-09 2025-12-16
93. CITIGROUP INC COM NEW   2022-10-12 2025-12-16
118. COCA COLA CO   2024-01-26 2025-12-16
5. COCA COLA CO   2024-01-26 2025-12-16
18. CONOCOPHILLIPS   2025-04-15 2025-12-16
12. CONOCOPHILLIPS   2025-04-15 2025-12-16
15. CONOCOPHILLIPS   2025-09-15 2025-12-16
74. DOMINION ENERGY INC COM   2024-01-26 2025-12-16
36. DUKE ENERGY CORP NEW   2019-11-21 2025-12-16
33. EXXON MOBIL CORPORATION   2022-08-03 2025-12-16
46. EXXON MOBIL CORPORATION   2022-08-03 2025-12-16
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-11 2025-12-16
11. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-18 2025-12-16
19. FEDEX CORP   2023-06-23 2025-12-16
108. FREEPORT-MCMORAN INC   2022-12-12 2025-12-16
27. GENERAL DYNAMICS CORP   2022-05-18 2025-12-16
87. GENERAL MOTORS CO COMMON SHARES   2023-11-21 2025-12-16
1. GOLDMAN SACHS GROUP INC   2022-10-20 2025-12-16
6. GOLDMAN SACHS GROUP INC   2022-10-20 2025-12-16
26. HILTON WORLDWIDE HOLDINGS INC REG   2022-06-09 2025-12-16
708. LOOMIS SAYLES INVT GRADE BD FD CL Y   2024-07-22 2025-12-16
14. LOWES COMPANIES INC   2022-12-12 2025-12-16
3. MCKESSON HBOC INC   2022-06-09 2025-12-16
9. MCKESSON HBOC INC   2022-06-09 2025-12-16
18. MICROSOFT CORPORATION   2022-12-12 2025-12-16
5. MICROSOFT CORPORATION   2022-12-12 2025-12-16
1. MICROSOFT CORPORATION   2022-12-12 2025-12-16
35. NETFLIX.COM INC COM   2023-06-15 2025-12-16
8. NETFLIX.COM INC COM   2023-06-15 2025-12-16
64. NEXTERA ENERGY INC SHS   2025-05-29 2025-12-16
10. NORTHROP GRUMMAN CORP   2024-01-26 2025-12-16
38. NVIDIA CORP 00   2023-03-06 2025-12-16
50. NVIDIA CORP 00   2023-03-06 2025-12-16
17. ORACLE SYS CORP   2023-04-14 2025-12-16
38. ORACLE SYS CORP   2023-04-14 2025-12-16
18. PNC FINCL SERVICES GROUP   2024-01-26 2025-12-16
129. PPL CORPORATION   2024-08-12 2025-12-16
45. PHILIP MORRIS INTL INC   2024-08-12 2025-12-16
3. PHILIP MORRIS INTL INC   2024-08-12 2025-12-16
22. PROLOGIS INC   2022-11-02 2025-12-16
15. PROLOGIS INC   2022-11-02 2025-12-16
16. PROLOGIS INC   2022-11-09 2025-12-16
31. PULTE GROUP   2022-06-09 2025-12-16
379. PUTNAM ULTRA SHORT DURATION INCOME FD CL Y   2022-06-13 2025-12-16
686.602 PUTNAM INCOME FUND CL Y   2024-07-22 2025-12-16
450.186 PUTNAM INCOME FUND CL Y   2024-07-22 2025-12-16
1585.212 PUTNAM INCOME FUND CL Y   2024-07-22 2025-12-16
2. QUALCOMM INC   2023-01-26 2025-12-16
23. QUALCOMM INC   2023-01-26 2025-12-16
5. REGENERON PHARMACEUTICALS INC   2025-07-01 2025-12-16
2. REGENERON PHARMACEUTICALS INC   2025-06-27 2025-12-16
87. SANOFI ADR   2022-10-20 2025-12-16
5. SCHWAB CHARLES CORP NEW COM   2023-03-10 2025-12-16
81. SCHWAB CHARLES CORP NEW COM   2023-03-10 2025-12-16
7. SHOPIFY INC CL A   2023-09-01 2025-12-16
7. SHOPIFY INC CL A   2024-11-13 2025-12-16
7. SHOPIFY INC CL A   2024-11-13 2025-12-16
18. SOUTHERN CO   2020-04-23 2025-12-16
29. SOUTHERN CO   2020-05-20 2025-12-16
233. SOUTHWEST AIRLINES COMPANY   2024-01-26 2025-12-16
1. THERMO FISHER SCIENTIFIC INC   2025-04-03 2025-12-16
10. THERMO FISHER SCIENTIFIC INC   2025-04-03 2025-12-16
1. THERMO FISHER SCIENTIFIC INC   2025-07-01 2025-12-16
45. WALMART INC   2023-11-21 2025-12-16
45. WALMART INC   2023-06-07 2025-12-16
5. WALMART INC   2023-06-07 2025-12-16
59. JOHNSON CONTROLS INTER   2022-06-09 2025-12-16
21. SEAGATE TECH HLDGS PUB LTD CO   2025-03-26 2025-12-16
12. CHUBB LTD   2020-08-13 2025-12-16
14. AMERICAN EXPRESS CO   2021-12-01 2025-12-17
2. CARVANA CO CL A   2025-12-12 2025-12-17
20. CHENIERE ENERGY   2025-12-12 2025-12-17
4. DOORDASH INC REG SHS CL A   2023-11-22 2025-12-17
11. DOORDASH INC REG SHS CL A   2024-02-08 2025-12-17
7. ORACLE SYS CORP   2023-04-14 2025-12-17
21. NETFLIX.COM INC COM   2023-08-07 2025-12-18
5. NETFLIX.COM INC COM   2023-06-15 2025-12-18
22. SEA LTD   2025-06-25 2025-12-18
2. TRANSDIGM GROUP INC COM   2023-10-12 2025-12-18
4. TRANSDIGM GROUP INC COM   2024-02-01 2025-12-18
6. TRANSDIGM GROUP INC COM   2023-05-19 2025-12-18
1. TRANSDIGM GROUP INC COM   2023-10-11 2025-12-18
1. TRANSDIGM GROUP INC COM   2023-12-14 2025-12-18
11. ORACLE SYS CORP   2023-04-14 2025-12-19
4. QUALCOMM INC   2023-01-26 2025-12-19
8. QUALCOMM INC   2023-01-26 2025-12-22
32. ROBLOX CORP REG SHS CL A   2025-12-12 2025-12-22
23. UBER TECHNOLOGIES INC   2025-06-16 2025-12-22
5. MICROSOFT CORPORATION   2023-02-21 2025-12-23
6. MICROSOFT CORPORATION   2023-02-21 2025-12-24
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,557   1,265 292
b 276   260 16
c 1,241   1,211 30
d 7,446   7,690 -244
e 1,092   757 335
546   330 216
1,092   611 481
6,934   4,419 2,515
913   506 407
1,917   944 973
6,848   3,370 3,478
2,739   1,403 1,336
3,743   1,673 2,070
8,095   7,038 1,057
8,497   8,972 -475
944   980 -36
2,153   1,082 1,071
1,783   981 802
1,114   462 652
1,682   951 731
15,250   5,267 9,983
2,129   1,284 845
1,221   410 811
3,941   3,400 541
550   478 72
5,591   4,888 703
1,154   757 397
2,560   1,502 1,058
2,203   374 1,829
1,274   510 764
1,915   1,494 421
2,931   1,294 1,637
7,228   1,237 5,991
1,457   574 883
442   364 78
2,385   1,514 871
2,182   1,898 284
1,710   1,001 709
4,897   1,913 2,984
2,774   1,484 1,290
1,513   1,247 266
2,193   1,252 941
982   325 657
2,946   956 1,990
5,665   1,977 3,688
1,820   1,165 655
2,905   1,341 1,564
1,816   842 974
2,542   1,166 1,376
2,190   1,348 842
2,365   1,045 1,320
364   283 81
485   416 69
6,138   6,133 5
6,138   5,179 959
908   708 200
1,140   757 383
570   397 173
1,151   513 638
1,151   589 562
1,035   439 596
6,000   2,575 3,425
521   425 96
10,279   2,032 8,247
7,014   1,354 5,660
2,115   829 1,286
2,153   1,009 1,144
1,565   1,407 158
1,666   951 715
3,333   1,406 1,927
403   330 73
403   482 -79
2,292   1,589 703
8,814   4,149 4,665
3,036   574 2,462
295   279 16
295   217 78
886   557 329
295   187 108
2,571   1,640 931
58   69 -11
1,051   1,232 -181
1,829   871 958
500   500  
2,403   1,125 1,278
1,063   1,232 -169
579   397 182
1,157   791 366
10,463   6,258 4,205
27,868   17,256 10,612
400   479 -79
286   359 -73
2,795   7,586 -4,791
2,940   8,269 -5,329
483   1,018 -535
307   437 -130
44   77 -33
2,852   5,062 -2,210
226   287 -61
4,142   3,450 692
2,924   2,603 321
2,385   2,377 8
1,332   761 571
3,510   2,530 980
12,954   6,431 6,523
76   94 -18
76   51 25
4,499   4,405 94
76   102 -26
2,552   1,523 1,029
2,035   1,252 783
1,449   1,505 -56
991   1,020 -29
2,415   1,135 1,280
354   182 172
3,183   1,459 1,724
7,389   3,555 3,834
3,226   1,570 1,656
39     39
1,732   1,265 467
938   982 -44
547   549 -2
1,699   992 707
699   408 291
899   618 281
4,823   1,485 3,338
1,125   655 470
2,294   1,726 568
3,678   2,139 1,539
2,808   1,752 1,056
2,487   2,719 -232
1,115   1,332 -217
318   153 165
2,067   1,196 871
1,860   929 931
2,877   1,217 1,660
2,551   1,472 1,079
6,673   6,368 305
326   315 11
977   945 32
2,848   3,818 -970
1,230   1,682 -452
2,420   1,238 1,182
171   49 122
341   98 243
341   98 243
2,062   2,373 -311
1,493   1,828 -335
2,760   834 1,926
1,584   825 759
880   585 295
15,450   9,413 6,037
3,057   932 2,125
5,751   5,599 152
986   932 54
657   602 55
822   781 41
1,477   1,166 311
9,240   4,250 4,990
15,868   7,605 8,263
3,523   2,139 1,384
940   557 383
2,558   2,250 308
2,197   1,500 697
1,471   838 633
2,791   1,257 1,534
1,481   838 643
2,556   1,898 658
7,564   6,150 1,414
4,620   2,219 2,401
728   1,110 -382
448   709 -261
314   486 -172
305   466 -161
1,392   2,272 -880
522   851 -329
4,867   1,158 3,709
1,866   3,481 -1,615
2,945   1,276 1,669
14,874   7,609 7,265
1,031   555 476
10,750   6,493 4,257
963   1,856 -893
25,368   23,412 1,956
409   378 31
13,298   11,352 1,946
3,682   3,222 460
614   616 -2
2,864   2,917 -53
250   274 -24
1,000   1,096 -96
906   319 587
1,063   1,389 -326
1,169   1,525 -356
1,807   2,335 -528
12,008   6,450 5,558
203   143 60
3,041   2,398 643
406   329 77
6,242   2,707 3,535
1,496   1,865 -369
1,817   2,357 -540
3,272   1,230 2,042
5,149   3,096 2,053
3,905   2,845 1,060
4,773   3,247 1,526
9,076   6,629 2,447
1,803   637 1,166
449   406 43
5,613   4,959 654
1,347   1,190 157
5,164   5,078 86
727   514 213
1,256   854 402
132   114 18
6,915   8,595 -1,680
13,941   12,181 1,760
4,467   4,543 -76
9,498   7,441 2,057
1,015   1,284 -269
10,546   13,725 -3,179
7,249   3,487 3,762
319   400 -81
1,087   410 677
1,087   472 615
6,929   4,505 2,424
1,319   287 1,032
764   546 218
2,249   2,466 -217
1,422   1,012 410
905   645 260
2,994   1,604 1,390
4,624   1,594 3,030
810   475 335
2,025   1,169 856
3,975   3,269 706
1,536   1,036 500
256   201 55
7,374   5,279 2,095
1,630   434 1,196
1,533   1,125 408
789   938 -149
921   645 276
1,593   741 852
1,593   709 884
1,464   774 690
168   312 -144
3,479   2,548 931
1,243   1,679 -436
497   656 -159
994   1,371 -377
1,067   1,230 -163
1,601   2,271 -670
2,214   579 1,635
932   1,058 -126
233   288 -55
932   1,081 -149
2,098   2,466 -368
326   435 -109
1,195   1,481 -286
109   133 -24
2,056   1,106 950
167   305 -138
16   30 -14
2,993   1,355 1,638
2,244   1,011 1,233
3,071   4,057 -986
1,531   2,029 -498
1,858   1,252 606
31   58 -27
291   548 -257
2,262   526 1,736
785   654 131
479   656 -177
719   983 -264
1,100   508 592
1,466   688 778
1,408   1,334 74
3,388   1,925 1,463
1,502   791 711
1,120   1,578 -458
1,089   751 338
363   707 -344
1,185   287 898
1,390   857 533
2,145   2,007 138
230   328 -98
460   677 -217
1,151   1,692 -541
1,352   1,071 281
939   791 148
1,408   1,324 84
97   188 -91
30   59 -29
520   1,155 -635
339   742 -403
323   166 157
1,075   553 522
7   14 -7
51   115 -64
220   390 -170
227   412 -185
198   376 -178
147   289 -142
264   804 -540
271   528 -257
242   483 -241
2,031   2,024 7
465   1,384 -919
131   402 -271
239   762 -523
2,799   622 2,177
1,569   1,412 157
126   128 -2
1,260   761 499
5,351   5,557 -206
8,078   8,307 -229
1,429   497 932
5,717   2,006 3,711
1,497   1,545 -48
3,879   2,460 1,419
251   255 -4
1,382   1,530 -148
884   894 -10
2,288   2,208 80
2,487   2,542 -55
4,529   3,795 734
6,168   7,670 -1,502
5,548   5,601 -53
2,897   2,530 367
2,330   1,252 1,078
1,125   1,626 -501
2,758   2,730 28
2,042   1,911 131
1,684   2,322 -638
2,943   2,918 25
503   697 -194
1,005   1,383 -378
2,030   2,024 6
3,035   3,060 -25
2,767   2,824 -57
2,146   1,898 248
1,450   2,099 -649
161   230 -69
2,933   2,965 -32
812   530 282
1,625   886 739
2,162   1,858 304
316   451 -135
1,265   1,866 -601
1,339   1,365 -26
1,616   1,609 7
1,375   884 491
1,650   1,149 501
600   520 80
4,967   5,386 -419
1,339   1,325 14
3,010   2,989 21
9,388   2,116 7,272
1,552   1,545 7
2,921   2,897 24
265   192 73
1,858   1,329 529
1,062   871 191
1,265   1,530 -265
962   1,353 -391
481   643 -162
1,531   1,517 14
3,791   833 2,958
1,636   1,948 -312
3,011   4,047 -1,036
951   1,292 -341
317   429 -112
2,689   2,667 22
3,146   2,540 606
262   218 44
2,849   2,870 -21
1,892   1,885 7
106   81 25
1,058   894 164
2,910   2,888 22
529   423 106
4,405   4,415 -10
881   956 -75
4,138   3,196 942
424   323 101
2,844   2,212 632
6,931   5,906 1,025
4,531   6,077 -1,546
1,648   2,210 -562
3,896   3,999 -103
1,005   654 351
2,438   2,389 49
3,459   4,006 -547
5,992   6,955 -963
2,418   2,389 29
2,865   3,338 -473
2,883   3,040 -157
1,052   631 421
6,572   3,934 2,638
1,052   761 291
5,087   2,310 2,777
2,774   2,367 407
2,309   1,987 322
2,714   2,611 103
3,652   2,165 1,487
8,055   4,723 3,332
3,403   1,540 1,863
2,375   2,012 363
2,812   2,675 137
3,163   2,937 226
1,521   1,600 -79
11,067   9,237 1,830
3,012   2,348 664
1,004   654 350
1,748   1,673 75
699   669 30
1,461   1,434 27
487   482 5
1,221   1,280 -59
1,221   1,253 -32
3,694   3,029 665
2,074   2,037 37
346   349 -3
2,074   2,095 -21
1,094   889 205
5,469   4,353 1,116
3,829   3,114 715
5,929   2,599 3,330
5,713   3,106 2,607
12,239   8,260 3,979
10,411   2,220 8,191
6,517   2,496 4,021
1,682   764 918
17,029   6,312 10,717
2,718   3,087 -369
1,165   1,224 -59
9,709   10,680 -971
777   864 -87
13,204   15,999 -2,795
398   446 -48
319   449 -130
1,593   2,065 -472
2,469   2,803 -334
637   713 -76
1,275   1,674 -399
4,461   3,601 860
2,629   2,484 145
353   420 -67
1,763   1,947 -184
282   328 -46
282   339 -57
776   961 -185
423   525 -102
141   172 -31
635   745 -110
1,128   1,104 24
1,058   1,041 17
846   836 10
212   213 -1
494   499 -5
564   566 -2
615   1,039 -424
738   747 -9
1,107   2,445 -1,338
2,829   3,733 -904
1,415   2,792 -1,377
1,107   1,842 -735
1,115   981 134
3,567   3,165 402
223   198 25
7,593   4,983 2,610
4,983   3,309 1,674
13,287   9,606 3,681
475   343 132
7,118   5,028 2,090
2,295   1,696 599
11,960   10,679 1,281
765   648 117
4,937   3,996 941
6,050   5,027 1,023
4,798   4,241 557
2,503   2,146 357
4,204   3,160 1,044
701   646 55
2,452   1,808 644
350   275 75
4,554   3,441 1,113
1,752   1,711 41
6,656   2,848 3,808
794   963 -169
1,587   1,926 -339
2,778   3,156 -378
397   451 -54
4,365   5,641 -1,276
6,746   7,943 -1,197
9,187   7,525 1,662
9,813   7,871 1,942
11,275   9,225 2,050
10,648   8,976 1,672
4,176   3,293 883
8,352   6,443 1,909
4,176   3,320 856
1,316   272 1,044
98   20 78
1,219   256 963
2,754   585 2,169
6,727   1,419 5,308
3,632   693 2,939
1,609   317 1,292
6,313   1,240 5,073
292   60 232
609   126 483
1,536   1,167 369
5,240   1,577 3,663
2,579   1,680 899
258   109 149
1,289   1,291 -2
2,063   1,810 253
4,770   2,607 2,163
1,289   980 309
1,289   991 298
2,450   1,462 988
2,063   1,356 707
4,518   4,962 -444
2,094   2,376 -282
2,851   3,168 -317
4,959   5,489 -530
1,942   2,472 -530
492   565 -73
985   1,173 -188
2,215   2,711 -496
4,923   6,707 -1,784
3,200   3,118 82
2,708   3,289 -581
1,365   1,283 82
1,024   1,037 -13
1,228   1,264 -36
580   403 177
819   901 -82
2,013   2,218 -205
1,809   1,599 210
6,279   6,365 -86
480   432 48
549   427 122
960   894 66
2,401   2,179 222
823   756 67
3,705   3,505 200
7,615   7,918 -303
707   543 164
740   542 198
1,043   775 268
1,447   1,076 371
7,740   5,888 1,852
10,263   7,823 2,440
236   181 55
5,211   3,224 1,987
11,126   3,838 7,288
1,690   1,045 645
4,225   1,226 2,999
15,070   4,392 10,678
282   92 190
1,107   881 226
1,753   560 1,193
2,030   646 1,384
4,059   1,210 2,849
7,104   2,122 4,982
2,491   789 1,702
7,381   2,330 5,051
2,214   1,413 801
458   396 62
1,602   643 959
1,145   1,452 -307
2,671   1,548 1,123
382   234 148
2,213   1,343 870
2,366   1,431 935
3,358   1,882 1,476
610   495 115
1,190   1,353 -163
113   137 -24
2,040   2,498 -458
4,363   4,368 -5
5,440   5,730 -290
850   926 -76
778   1,087 -309
1,400   1,997 -597
7,310   10,039 -2,729
933   1,257 -324
1,089   1,487 -398
1,244   1,715 -471
1,244   1,604 -360
622   780 -158
311   392 -81
933   1,186 -253
9,334   6,437 2,897
5,026   2,693 2,333
5,026   2,030 2,996
16,035   10,807 5,228
1,436   904 532
3,111   2,088 1,023
11,009   7,388 3,621
951   618 333
1,268   1,475 -207
2,008   1,327 681
423   194 229
529   243 286
1,374   629 745
211   98 113
5,708   3,026 2,682
2,537   1,959 578
1,268   928 340
2,008   1,473 535
529   347 182
10,644   10,346 298
1,182   2,176 -994
1,719   3,094 -1,375
1,074   1,996 -922
1,289   2,352 -1,063
537   718 -181
215   432 -217
269   378 -109
591   797 -206
859   1,179 -320
1,558   2,191 -633
1,289   2,080 -791
54   89 -35
2,509   2,220 289
3,457   3,013 444
3,931   3,375 556
279   243 36
1,729   1,523 206
3,411   3,556 -145
413   454 -41
2,481   2,320 161
4,858   5,113 -255
2,481   2,445 36
402   459 -57
2,544   2,643 -99
803   918 -115
1,473   1,697 -224
2,008   2,335 -327
4,418   4,984 -566
3,213   3,529 -316
403   509 -106
2,818   2,781 37
604   589 15
2,013   1,963 50
4,630   5,072 -442
3,422   4,056 -634
441   295 146
5,959   3,400 2,559
2,207   684 1,523
1,766   1,234 532
7,062   3,323 3,739
5,518   2,776 2,742
412   527 -115
2,679   3,189 -510
721   856 -135
824   982 -158
1,855   2,229 -374
721   877 -156
1,443   2,029 -586
3,066   2,826 240
4,191   3,675 516
4,395   3,879 516
3,884   3,387 497
818   717 101
76   52 24
16,393   9,049 7,344
406   324 82
406   336 70
3,786   2,466 1,320
1,758   746 1,012
3,516   1,570 1,946
4,192   1,893 2,299
3,921   1,720 2,201
922   1,131 -209
546   916 -370
546   619 -73
1,980   2,164 -184
444   555 -111
478   612 -134
990   1,350 -360
990   1,251 -261
478   533 -55
922   1,006 -84
375   412 -37
1,536   1,780 -244
2,662   3,123 -461
2,945   1,442 1,503
2,170   775 1,395
3,100   1,823 1,277
2,480   2,055 425
8,524   3,993 4,531
1,705   799 906
2,945   1,375 1,570
930   476 454
620   281 339
1,550   730 820
3,410   1,558 1,852
9,042   9,136 -94
396   436 -40
2,319   1,479 840
1,018   504 514
1,640   1,748 -108
3,110   3,185 -75
6,051   3,708 2,343
566   675 -109
283   331 -48
57   66 -9
2,704   3,064 -360
4,221   2,631 1,590
594   647 -53
16,422   13,880 2,542
7,716   7,214 502
4,485   4,173 312
923   640 283
6,199   3,765 2,434
3,363   3,199 164
891   513 378
1,425   1,030 395
9,083   2,843 6,240
1,425   392 1,033
2,137   589 1,548
1,603   439 1,164
3,028   830 2,198
4,631   2,443 2,188
241   238 3
1,930   1,520 410
1,930   1,670 260
6,514   5,575 939
1,930   1,542 388
6,272   5,131 1,141
3,860   3,510 350
7,699   14,594 -6,895
242   452 -210
424   651 -227
485   790 -305
970   1,602 -632
242   481 -239
242   473 -231
303   589 -286
242   473 -231
11,560   4,449 7,111
17,784   6,728 11,056
1,778   665 1,113
4,087   1,516 2,571
6,856   2,544 4,312
15,426   6,467 8,959
16,480   6,910 9,570
9,963   9,578 385
1,845   2,399 -554
5,304   4,341 963
4,612   4,986 -374
1,614   1,678 -64
5,419   6,322 -903
9,800   8,492 1,308
2,998   1,919 1,079
1,238   758 480
2,993   1,457 1,536
12,178   2,399 9,779
11,971   4,589 7,382
466   436 30
466   447 19
2,330   1,726 604
8,387   7,792 595
2,796   2,071 725
2,330   1,810 520
5,591   4,098 1,493
9,221   9,712 -491
3,935   3,818 117
3,935   3,759 176
4,664   4,406 258
2,040   1,933 107
5,246   4,957 289
4,277   3,524 753
3,611   5,445 -1,834
551   822 -271
53   84 -31
1,530   2,291 -761
1,139   2,041 -902
1,455   1,623 -168
7,273   1,880 5,393
5,818   3,797 2,021
5,091   826 4,265
1,455   1,216 239
906   798 108
725   201 524
5,801   2,520 3,281
7,433   3,165 4,268
544   200 344
1,269   472 797
1,632   582 1,050
5,801   2,474 3,327
544   195 349
2,175   794 1,381
1,450   521 929
19,600   12,329 7,271
6,720   4,566 2,154
1,960   1,373 587
1,680   1,163 517
5,064   2,011 3,053
4,620   2,718 1,902
12,705   7,416 5,289
5,597   2,771 2,826
5,953   1,867 4,086
158   258 -100
683   1,119 -436
525   688 -163
1,051   1,450 -399
5,149   4,524 625
3,100   4,794 -1,694
2,102   1,485 617
755   701 54
1,007   1,049 -42
1,712   1,799 -87
4,080   6,265 -2,185
2,065   1,828 237
453   417 36
6,529   8,348 -1,819
238   336 -98
1,983   1,501 482
3,661   1,008 2,653
3,356   2,058 1,298
12,356   3,962 8,394
6,712   2,626 4,086
597   316 281
2,190   1,163 1,027
3,186   1,723 1,463
3,186   1,839 1,347
199   161 38
2,589   1,462 1,127
6,571   3,761 2,810
597   304 293
5,974   4,180 1,794
1,792   1,225 567
4,419   1,399 3,020
2,946   1,436 1,510
13,503   4,048 9,455
3,437   967 2,470
2,326   660 1,666
6,314   1,862 4,452
1,828   1,304 524
2,492   415 2,077
8,806   1,619 7,187
7,976   3,921 4,055
3,548   3,438 110
237   195 42
237   236 1
1,656   1,605 51
3,548   3,500 48
3,075   2,902 173
6,150   4,315 1,835
946   1,007 -61
1,183   1,255 -72
739   587 152
403   369 34
1,075   1,311 -236
6,382   4,931 1,451
2,418   1,888 530
3,426   2,713 713
806   729 77
1,747   1,607 140
605   542 63
2,754   2,480 274
6,307   3,273 3,034
2,208   820 1,388
1,577   1,311 266
3,154   2,068 1,086
10,407   4,838 5,569
6,349   8,258 -1,909
89   107 -18
849   1,014 -165
2,548   3,021 -473
268   288 -20
537   686 -149
313   385 -72
2,370   2,897 -527
8,310   8,154 156
16,082   8,421 7,661
3,579   3,041 538
1,023   781 242
3,068   1,930 1,138
511   297 214
12,271   4,883 7,388
5,113   3,579 1,534
3,068   1,210 1,858
208   165 43
9,549   7,132 2,417
16,815   13,978 2,837
4,359   3,479 880
4,564   1,986 2,578
9,888   4,569 5,319
761   353 408
5,911   4,896 1,015
985   821 164
1,970   1,638 332
2,299   1,926 373
3,613   2,985 628
2,299   1,899 400
2,299   1,900 399
3,561   2,248 1,313
6,807   5,216 1,591
628   473 155
1,047   844 203
1,571   1,280 291
4,608   3,154 1,454
9,010   8,706 304
2,045   1,767 278
2,592   1,235 1,357
949   456 493
1,001   417 584
998   711 287
7,416   6,211 1,205
37   37  
5,043   4,702 341
641   410 231
4,145   5,861 -1,716
4,441   6,210 -1,769
1,628   2,253 -625
1,332   1,874 -542
2,516   3,566 -1,050
1,994   2,222 -228
3,116   3,434 -318
3,490   3,817 -327
2,368   2,592 -224
2,991   3,315 -324
623   692 -69
374   447 -73
1,994   2,222 -228
1,704   1,249 455
1,948   445 1,503
974   431 543
3,409   1,514 1,895
2,435   1,065 1,370
2,678   1,169 1,509
2,922   1,379 1,543
11,930   3,710 8,220
7,548   2,413 5,135
238   273 -35
238   273 -35
3,098   2,719 379
11,676   10,351 1,325
1,430   1,769 -339
4,527   3,316 1,211
3,574   2,866 708
1,077   945 132
136   117 19
1,265   1,144 121
609   559 50
38   36 2
15,424   14,710 714
3,230   2,732 498
353   357 -4
353   357 -4
1,060   1,047 13
15   18 -3
4,242   2,361 1,881
1,944   1,157 787
1,069   883 186
1,024   783 241
3,171   1,893 1,278
3,364   3,571 -207
1,379   1,060 319
1,005   1,146 -141
2,045   1,565 480
5,408   4,615 793
2,098   1,766 332
1,386   1,060 326
357   352 5
1,784   1,787 -3
357   358 -1
1,891   1,927 -36
1,570   1,265 305
1,781   1,490 291
1,735   1,762 -27
1,388   1,428 -40
13,538   13,504 34
4,513   4,434 79
1,411   1,410 1
1,740   1,797 -57
1,596   1,361 235
1,597   1,509 88
1,521   1,511 10
1,292   1,584 -292
6,009   6,002 7
1,495   1,242 253
10,128   12,446 -2,318
12,039   13,443 -1,404
1,735   1,785 -50
11,279   8,635 2,644
3,073   2,651 422
2,089   1,783 306
2,396   2,012 384
1,048   1,092 -44
1,048   1,071 -23
662   755 -93
795   1,102 -307
1,184   319 865
1,184   366 818
6,746   6,619 127
203   220 -17
431   446 -15
5,097   5,525 -428
2,016   434 1,582
672   240 432
2,354   733 1,621
2,831   2,351 480
2,316   1,933 383
1,801   1,529 272
1,184   366 818
3,551   1,185 2,366
625   740 -115
938   1,111 -173
313   382 -69
625   677 -52
1,250   1,507 -257
1,395   480 915
2,630   1,352 1,278
1,639   1,363 276
23,360   12,434 10,926
14,552   6,191 8,361
8,731   3,742 4,989
8,004   3,675 4,329
1,417   634 783
1,818   1,529 289
2,299   1,898 401
352   328 24
1,792   1,279 513
2,492   2,350 142
1,418   634 784
3,756   4,088 -332
3,756   3,524 232
1,520   1,265 255
1,494   1,142 352
2,987   2,111 876
1,992   1,605 387
2,132   963 1,169
8,214   7,504 710
483   459 24
3,905   1,441 2,464
5,207   2,490 2,717
2,603   1,292 1,311
3,217   1,479 1,738
3,002   1,348 1,654
1,236   1,331 -95
3,620   4,435 -815
1,325   1,705 -380
1,690   1,820 -130
3,834   4,887 -1,053
446   535 -89
1,024   1,085 -61
341   364 -23
2,693   2,870 -177
6,838   4,268 2,570
2,113   1,965 148
469   449 20
888   1,002 -114
23,364   24,507 -1,143
38,928   42,958 -4,030
3,677   4,082 -405
3,960   4,462 -502
264   399 -135
5,802   7,234 -1,432
7,384   10,612 -3,228
2,110   3,018 -908
42,983   50,708 -7,725
1,046   1,234 -188
761   960 -199
5,516   5,781 -265
1,522   1,840 -318
8,368   9,792 -1,424
11,697   13,687 -1,990
1,997   2,337 -340
3,519   3,856 -337
5,706   6,622 -916
7,322   8,211 -889
2,256   2,572 -316
2,256   2,416 -160
645   732 -87
1,612   1,830 -218
26,439   28,273 -1,834
8,757   9,412 -655
12,922   13,541 -619
8,223   9,327 -1,104
13,262   16,083 -2,821
6,460   8,099 -1,639
6,683   7,570 -887
5,927   7,072 -1,145
3,251   3,849 -598
1,898   2,111 -213
1,423   1,510 -87
17,703   19,976 -2,273
1,307   1,742 -435
1,307   1,777 -470
1,307   1,689 -382
9,913   10,834 -921
1,983   2,099 -116
3,082   3,549 -467
493   570 -77
3,082   3,553 -471
3,575   4,163 -588
2,157   2,514 -357
1,294   1,507 -213
7,459   8,569 -1,110
5,424   6,145 -721
119,402   127,068 -7,666
32,918   36,471 -3,553
2,884   3,083 -199
5,507   6,195 -688
4,126   4,428 -302
3,513   3,979 -466
3,344   3,788 -444
2,792   3,239 -447
1,457   1,634 -177
1,749   1,930 -181
7,900   8,350 -450
497   530 -33
3,379   3,644 -265
2,087   2,283 -196
795   875 -80
1,988   2,184 -196
1,193   1,308 -115
11,066   11,946 -880
6,810   7,633 -823
740   835 -95
7,699   8,498 -799
6,070   6,987 -917
2,006   2,403 -397
106   136 -30
6,019   6,471 -452
4,118   4,523 -405
4,752   5,298 -546
2,640   3,078 -438
845   975 -130
1,795   1,902 -107
845   995 -150
3,168   3,782 -614
2,957   3,462 -505
1,115   1,363 -248
16,722   17,772 -1,050
557   796 -239
2,230   3,366 -1,136
1,115   1,646 -531
1,672   2,136 -464
12,082   12,885 -803
1,386   1,652 -266
1,155   1,728 -573
1,617   2,403 -786
4,388   6,485 -2,097
16,859   19,886 -3,027
4,157   6,357 -2,200
1,617   2,506 -889
1,155   1,313 -158
1,688   1,942 -254
844   1,011 -167
3,376   3,747 -371
1,688   1,863 -175
9,988   10,786 -798
1,212   1,330 -118
2,051   2,389 -338
1,864   2,125 -261
1,389   1,450 -61
1,042   1,109 -67
694   723 -29
694   745 -51
694   786 -92
1,736   1,906 -170
13,888   16,739 -2,851
347   368 -21
2,083   2,324 -241
5,902   6,987 -1,085
4,166   4,819 -653
41,446   47,514 -6,068
14,940   18,434 -3,494
1,446   1,676 -230
3,855   4,470 -615
1,928   2,235 -307
8,675   10,965 -2,290
1,266   1,921 -655
1,168   1,512 -344
2,142   3,310 -1,168
1,547   1,673 -126
442   484 -42
1,326   1,452 -126
1,105   1,210 -105
1,326   1,392 -66
1,326   1,420 -94
1,989   2,237 -248
1,326   1,512 -186
1,768   2,015 -247
2,652   2,893 -241
29,350   62,115 -32,765
3,735   7,648 -3,913
5,070   10,501 -5,431
687   717 -30
3,090   3,267 -177
10,057   12,010 -1,953
13,374   14,055 -681
7,174   8,694 -1,520
6,696   9,221 -2,525
4,783   5,134 -351
4,544   6,120 -1,576
4,544   5,379 -835
11,314   13,773 -2,459
8,208   9,565 -1,357
2,477   790 1,687
1,980   1,921 59
2,574   2,279 295
1,715   1,771 -56
3,565   3,163 402
4,991   4,534 457
1,210   395 815
384   355 29
1,857   1,488 369
1,207   445 762
5,635   4,427 1,208
2,500   1,769 731
1,666   1,161 505
1,041   691 350
6,666   5,247 1,419
9,582   7,073 2,509
6,277   4,972 1,305
1,264   751 513
3,370   1,174 2,196
281   172 109
6,134   4,892 1,242
7,521   4,060 3,461
1,137   609 528
736   283 453
736   247 489
2,209   741 1,468
2,411   889 1,522
2,342   986 1,356
3,707   2,364 1,343
2,293   850 1,443
2,310   986 1,324
838   990 -152
2,935   2,320 615
419   499 -80
2,515   3,243 -728
2,303   986 1,317
1,151   470 681
1,496   567 929
2,405   889 1,516
337,669   329,957 7,712
195,653   191,184 4,469
373,496   364,908 8,588
38,414   37,531 883
513   520 -7
84   100 -16
10,499   13,069 -2,570
3,060   1,315 1,745
9,510   12,483 -2,973
112   126 -14
835   323 512
7,686   3,054 4,632
4,679   2,302 2,377
4,190   4,267 -77
14,891   5,334 9,557
16,962   6,471 10,491
2,788   1,661 1,127
507   272 235
2,248   1,359 889
4,044   4,484 -440
1,934   845 1,089
430   204 226
2,178   850 1,328
2,613   2,108 505
5,669   2,753 2,916
3,360   1,334 2,026
2,212   889 1,323
2,390   1,993 397
2,049   918 1,131
1,061   501 560
1,814   816 998
281   118 163
1,314   1,398 -84
3,067   3,543 -476
1,461   1,691 -230
1,318   567 751
2,452   936 1,516
2,625   1,133 1,492
3,333   1,334 1,999
4,904   2,302 2,602
1,478   589 889
1,929   750 1,179
3,152   1,416 1,736
2,521   1,130 1,391
1,833   1,889 -56
511   250 261
11,352   12,743 -1,391
305   347 -42
2,138   2,411 -273
5,193   6,175 -982
1,222   1,500 -278
7,733   8,294 -561
42,127   45,152 -3,025
2,094   2,266 -172
8,114   9,116 -1,002
4,712   5,316 -604
524   598 -74
5,235   5,820 -585
12,564   13,267 -703
3,246   3,656 -410
2,921   3,092 -171
4,869   5,303 -434
14,491   18,267 -3,776
4,241   4,587 -346
3,824   4,049 -225
7,430   8,443 -1,013
6,271   7,519 -1,248
16,099   17,211 -1,112
116,343   134,793 -18,450
626   725 -99
626   725 -99
9,696   13,103 -3,407
772   843 -71
1,991   2,148 -157
8,978   9,669 -691
4,021   4,457 -436
4,595   4,884 -289
10,338   11,637 -1,299
5,261   7,295 -2,034
7,792   8,729 -937
1,918   2,434 -516
6,267   7,046 -779
537   600 -63
8,064   8,486 -422
22,810   25,142 -2,332
111,573   117,484 -5,911
10,206   12,052 -1,846
19,224   22,486 -3,262
9,202   10,749 -1,547
15,177   21,767 -6,590
241   271 -30
4,336   4,562 -226
5,203   6,782 -1,579
3,311   4,610 -1,299
3,074   4,918 -1,844
3,074   4,281 -1,207
3,784   4,887 -1,103
2,601   3,298 -697
2,601   2,759 -158
5,358   5,772 -414
5,727   6,124 -397
5,173   5,620 -447
2,182   2,363 -181
1,715   1,879 -164
2,338   2,536 -198
1,403   1,534 -131
11,690   13,573 -1,883
4,802   5,397 -595
8,201   9,199 -998
4,073   5,185 -1,112
6,266   7,887 -1,621
3,969   4,505 -536
17,487   19,034 -1,547
6,936   7,486 -550
12,115   13,228 -1,113
1,632   1,764 -132
1,289   1,392 -103
45,158   48,968 -3,810
39,218   41,885 -2,667
69,199   73,267 -4,068
3,708   4,008 -300
1,426   1,529 -103
2,038   2,175 -137
611   653 -42
8,558   9,316 -758
204   236 -32
5,894   2,219 3,675
3,240   1,336 1,904
2,682   1,302 1,380
2,386   1,142 1,244
6,739   3,107 3,632
5,514   2,519 2,995
2,657   1,145 1,512
2,258   955 1,303
1,232   930 302
1,220   601 619
6,952   4,919 2,033
5,444   2,263 3,181
3,932   1,634 2,298
1,804   840 964
238   107 131
4,281   3,133 1,148
1,311   666 645
1,878   1,395 483
3,160   1,640 1,520
1,683   857 826
2,083   918 1,165
6,368   2,799 3,569
2,021   955 1,066
2,569   1,120 1,449
642   290 352
2,612   1,142 1,470
2,000   1,208 792
1,250   765 485
7,710   7,734 -24
282   171 111
1,962   857 1,105
749   459 290
1,747   1,123 624
1,248   765 483
1,797   1,395 402
2,658   1,161 1,497
1,501   962 539
1,501   1,222 279
1,165   533 632
2,798   1,576 1,222
4,196   2,545 1,651
1,399   818 581
4,281   4,354 -73
1,937   1,512 425
1,752   762 990
2,343   311 2,032
4,159   4,248 -89
3,624   2,581 1,043
191   152 39
419   216 203
1,594   1,446 148
1,426   1,456 -30
174,789   169,925 4,864
101,942   99,106 2,836
82,952   83,993 -1,041
400,539   405,566 -5,027
82,952   83,993 -1,041
254   210 44
3,560   2,936 624
1,227   473 754
2,147   827 1,320
12,830   2,698 10,132
3,360   707 2,653
2,447   1,551 896
1,557   975 582
5,340   3,342 1,998
1,557   714 843
4,564   1,870 2,694
6,097   4,092 2,005
5,001   1,947 3,054
2,197   1,368 829
549   397 152
1,648   1,167 481
5,939   5,326 613
21,538   20,746 792
621   648 -27
3,516   3,674 -158
7,229   1,790 5,439
3,442   879 2,563
5,080   2,991 2,089
4,354   2,654 1,700
9,615   7,643 1,972
4,567   2,081 2,486
1,559   711 848
10,358   3,815 6,543
8,353   6,981 1,372
354   296 58
1,639   1,546 93
1,092   1,031 61
1,366   1,384 -18
4,392   3,378 1,014
4,172   3,122 1,050
3,788   3,026 762
5,281   4,219 1,062
1,976   895 1,081
7,247   3,420 3,827
5,340   4,414 926
5,125   4,129 996
9,107   6,239 2,868
7,101   2,419 4,682
882   312 570
5,290   1,871 3,419
7,411   3,599 3,812
7,030   6,981 49
3,470   2,855 615
2,427   951 1,476
7,280   2,853 4,427
8,585   4,505 4,080
2,385   1,252 1,133
477   250 227
3,302   1,556 1,746
755   356 399
5,185   4,398 787
5,696   4,331 1,365
6,725   909 5,816
8,849   1,195 7,654
3,219   1,623 1,596
7,196   3,627 3,569
3,789   2,726 1,063
4,404   3,953 451
7,124   5,232 1,892
475   349 126
2,810   2,407 403
1,916   1,641 275
2,044   1,773 271
3,828   1,375 2,453
3,794   3,741 53
3,701   3,776 -75
2,427   2,476 -49
8,544   8,719 -175
351   264 87
4,037   3,036 1,001
3,720   2,676 1,044
1,488   1,042 446
4,131   3,460 671
481   307 174
7,785   4,972 2,813
1,136   468 668
1,136   753 383
1,136   753 383
1,541   1,023 518
2,482   1,594 888
9,859   6,981 2,878
567   471 96
5,673   4,712 961
567   418 149
5,197   2,313 2,884
5,197   2,253 2,944
577   250 327
7,031   3,221 3,810
6,008   1,836 4,172
3,746   1,569 2,177
5,304   2,182 3,122
919   960 -41
3,798   3,833 -35
899   381 518
2,473   1,284 1,189
1,269   668 601
1,995   917 1,078
475   222 253
2,651   3,463 -812
2,507   1,497 1,010
5,015   3,988 1,027
7,522   4,244 3,278
1,254   751 503
1,254   868 386
2,129   1,050 1,079
702   528 174
1,411   1,056 355
2,633   2,902 -269
1,876   1,970 -94
2,427   1,262 1,165
2,915   1,514 1,401
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      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
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      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
      247
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       292
b       16
c       30
d       -244
e       335
      216
      481
      2,515
      407
      973
      3,478
      1,336
      2,070
      1,057
      -475
      -36
      1,071
      802
      652
      731
      9,983
      845
      811
      541
      72
      703
      397
      1,058
      1,829
      764
      421
      1,637
      5,991
      883
      78
      871
      284
      709
      2,984
      1,290
      266
      941
      657
      1,990
      3,688
      655
      1,564
      974
      1,376
      842
      1,320
      81
      69
      5
      959
      200
      383
      173
      638
      562
      596
      3,425
      96
      8,247
      5,660
      1,286
      1,144
      158
      715
      1,927
      73
      -79
      703
      4,665
      2,462
      16
      78
      329
      108
      931
      -11
      -181
      958
       
      1,278
      -169
      182
      366
      4,205
      10,612
      -79
      -73
      -4,791
      -5,329
      -535
      -130
      -33
      -2,210
      -61
      692
      321
      8
      571
      980
      6,523
      -18
      25
      94
      -26
      1,029
      783
      -56
      -29
      1,280
      172
      1,724
      3,834
      1,656
      39
      467
      -44
      -2
      707
      291
      281
      3,338
      470
      568
      1,539
      1,056
      -232
      -217
      165
      871
      931
      1,660
      1,079
      305
      11
      32
      -970
      -452
      1,182
      122
      243
      243
      -311
      -335
      1,926
      759
      295
      6,037
      2,125
      152
      54
      55
      41
      311
      4,990
      8,263
      1,384
      383
      308
      697
      633
      1,534
      643
      658
      1,414
      2,401
      -382
      -261
      -172
      -161
      -880
      -329
      3,709
      -1,615
      1,669
      7,265
      476
      4,257
      -893
      1,956
      31
      1,946
      460
      -2
      -53
      -24
      -96
      587
      -326
      -356
      -528
      5,558
      60
      643
      77
      3,535
      -369
      -540
      2,042
      2,053
      1,060
      1,526
      2,447
      1,166
      43
      654
      157
      86
      213
      402
      18
      -1,680
      1,760
      -76
      2,057
      -269
      -3,179
      3,762
      -81
      677
      615
      2,424
      1,032
      218
      -217
      410
      260
      1,390
      3,030
      335
      856
      706
      500
      55
      2,095
      1,196
      408
      -149
      276
      852
      884
      690
      -144
      931
      -436
      -159
      -377
      -163
      -670
      1,635
      -126
      -55
      -149
      -368
      -109
      -286
      -24
      950
      -138
      -14
      1,638
      1,233
      -986
      -498
      606
      -27
      -257
      1,736
      131
      -177
      -264
      592
      778
      74
      1,463
      711
      -458
      338
      -344
      898
      533
      138
      -98
      -217
      -541
      281
      148
      84
      -91
      -29
      -635
      -403
      157
      522
      -7
      -64
      -170
      -185
      -178
      -142
      -540
      -257
      -241
      7
      -919
      -271
      -523
      2,177
      157
      -2
      499
      -206
      -229
      932
      3,711
      -48
      1,419
      -4
      -148
      -10
      80
      -55
      734
      -1,502
      -53
      367
      1,078
      -501
      28
      131
      -638
      25
      -194
      -378
      6
      -25
      -57
      248
      -649
      -69
      -32
      282
      739
      304
      -135
      -601
      -26
      7
      491
      501
      80
      -419
      14
      21
      7,272
      7
      24
      73
      529
      191
      -265
      -391
      -162
      14
      2,958
      -312
      -1,036
      -341
      -112
      22
      606
      44
      -21
      7
      25
      164
      22
      106
      -10
      -75
      942
      101
      632
      1,025
      -1,546
      -562
      -103
      351
      49
      -547
      -963
      29
      -473
      -157
      421
      2,638
      291
      2,777
      407
      322
      103
      1,487
      3,332
      1,863
      363
      137
      226
      -79
      1,830
      664
      350
      75
      30
      27
      5
      -59
      -32
      665
      37
      -3
      -21
      205
      1,116
      715
      3,330
      2,607
      3,979
      8,191
      4,021
      918
      10,717
      -369
      -59
      -971
      -87
      -2,795
      -48
      -130
      -472
      -334
      -76
      -399
      860
      145
      -67
      -184
      -46
      -57
      -185
      -102
      -31
      -110
      24
      17
      10
      -1
      -5
      -2
      -424
      -9
      -1,338
      -904
      -1,377
      -735
      134
      402
      25
      2,610
      1,674
      3,681
      132
      2,090
      599
      1,281
      117
      941
      1,023
      557
      357
      1,044
      55
      644
      75
      1,113
      41
      3,808
      -169
      -339
      -378
      -54
      -1,276
      -1,197
      1,662
      1,942
      2,050
      1,672
      883
      1,909
      856
      1,044
      78
      963
      2,169
      5,308
      2,939
      1,292
      5,073
      232
      483
      369
      3,663
      899
      149
      -2
      253
      2,163
      309
      298
      988
      707
      -444
      -282
      -317
      -530
      -530
      -73
      -188
      -496
      -1,784
      82
      -581
      82
      -13
      -36
      177
      -82
      -205
      210
      -86
      48
      122
      66
      222
      67
      200
      -303
      164
      198
      268
      371
      1,852
      2,440
      55
      1,987
      7,288
      645
      2,999
      10,678
      190
      226
      1,193
      1,384
      2,849
      4,982
      1,702
      5,051
      801
      62
      959
      -307
      1,123
      148
      870
      935
      1,476
      115
      -163
      -24
      -458
      -5
      -290
      -76
      -309
      -597
      -2,729
      -324
      -398
      -471
      -360
      -158
      -81
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      49
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      1,401
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 869,131
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 15,071
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 15,071
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 15,071
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 15,736
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,736
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 665
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax665 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MO
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 addressNONE
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BRETT D BEGEMANN DIRECTOR/PRES
2
0    
16742 WILLS TRACE
WILDWOOD,MO63005
JAMES A BEGEMANN DIRECTOR/V PRES
1
0    
247 COUNTY ROAD 469
JACKSON,MO63755
PATRICIA M TALLEUR DIRECTOR/SEC
1
0    
3 LAKEVIEW POINTE CT
LAKE SAINT LOUIS,MO63367
MATTHEW B BEGEMANN DIRECTOR/TREAS
1
0    
2663 VALLEY RD
WILDWOOD,MO63005
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
10,677,602
b
Average of monthly cash balances.......................
1b
243,014
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
10,920,616
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
10,920,616
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
163,809
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,756,807
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
537,840
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
537,840
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
15,071
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,071
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
522,769
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
522,769
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
522,769
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
496,578
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
496,578
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 7 522,769
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 457,283
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 496,578
a Applied to 2024, but not more than line 2a 457,283
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..... 39,295
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
483,474
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
BRETT D BEGEMANN
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

CURATORS OF THE UNIVERSITY OF MISSOURI

118 UNIVERSITY HALL
COLUMBIA,MO65211
N/A   UNRESTRICTED GENERAL 10,000

DONALD DANFORTH PLANT SCIENCE CENTER

975 N WARSON ROAD
ST LOUIS,MO63132
N/A   UNRESTRICTED GENERAL 75,000

GUARDIAN ANGEL SETTLEMENT ASSOCIATION

1127 N VANDEVENTER AVENUE
ST LOUIS,MO63113
N/A   UNRESTRICTED GENERAL 35,000

WASHINGTON UNIVERSITY

7425 FORSYTH BLVD
ST LOUIS,MO63105
N/A   UNRESTRICTED GENERAL 50,000

UNITED WAY OF GREATER ST LOUIS INC

910 N 11TH STREET
ST LOUIS,MO63101
N/A   UNRESTRICTED GENERAL 25,000

OPERATION FOOD SEARCH

1644 LOTSIE BLVD
ST LOUIS,MO63132
N/A   UNRESTRICTED GENERAL 25,000

KIDSMART

180 PROGRESS PARKWAY
MARYLAND HEIGHTS,MO63043
N/A   UNRESTRICTED GENERAL 40,000

UNIVERSITY OF MISSOURI

ONE CHAMPIONS DRIVE
COLUMBIA,MO65211
N/A   UNRESTRICTED GENERAL 150,000

NATIONAL FFA FOUNDATION INC

PO BOX 68960
INDIANAPOLIS,IN46268
N/A   UNRESTRICTED GENERAL 50,000
Total ................................. 3a 460,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 270,926  
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 ............
    18 869,131  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,140,057  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,140,057
(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:
BRETT D BEGEMANN FDN
EIN:
82-2077778
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpStockSchedule
Name:
BRETT D BEGEMANN FDN
EIN:
82-2077778
Name of Stock End of Year Book Value End of Year Fair Market Value
361448103 GATX CORP    
38141G104 GOLDMAN SACHS GROUP 44,692 87,900
428291108 HEXCEL CORP    
441593100 HOULIHAN LOKEY INC    
11135F101 BROADCOM INC 49,442 78,911
631103108 NASDAQ OMX GRP INC 25,750 41,372
747525103 QUALCOMM INC 46,659 54,907
783549108 RYDER SYSTEM INC    
882508104 TEXAS INSTRUMENTS IN    
G29183103 EATON CORP PLC 18,523 25,799
02079K107 ALPHABET INC SHS 95,244 163,490
025816109 AMER EXPRESS COMPANY 13,816 34,035
127055101 CABOT CORP    
26441C204 DUKE ENERGY CORP NEW 31,212 39,617
46625H100 JPMORGAN CHASE & CO 34,353 76,688
92826C839 VISA INC CL A SHRS 86,252 86,976
931142103 WALMART INC 82,655 131,241
237194105 DARDEN RESTAURANTS I    
25243Q205 DIAGEO PLC SPON ADR    
526057104 LENNAR CORP    
571903202 MARRIOTT INTL INC NE 30,957 47,777
61174X109 MONSTER BEVERAGE SHS 39,701 47,765
68389X105 ORACLE CORP $0.01 92,306 93,752
707569109 PENN NATL GAMING INC    
760759100 REPUBLIC SERVICES IN    
833034101 SNAP ON INC    
857477103 STATE ST CORP COM    
980745103 WOODWARD INC    
754730109 RAYMOND JAMES FINANC    
75886F107 REGENERON PHARMACTCL 60,231 84,906
92939U106 WEC ENERGY GROUP INC    
H1467J104 CHUBB LTD 16,719 32,773
00971T101 AKAMAI TECHNOLOGIES    
023135106 AMAZON COM INC COM 177,397 216,740
037833100 APPLE INC 101,349 122,609
03957W106 ARCHROCK INC    
042735100 ARROW ELECTRONICS IN    
12504L109 CBRE GROUP INC    
125523100 CIGNA GROUP/THE 66,338 67,431
436440101 HOLOGIC INC    
58155Q103 MCKESSON CORPORATION 72,523 147,652
617446448 MORGAN STANLEY 19,466 39,412
759351604 REINSURANCE GROUP OF    
949746101 WELLS FARGO & CO 41,951 49,489
03524A108 ANHEUSER-BUSCH INBEV    
101121101 BOSTON PROPERTIES IN    
16411R208 CHENIERE ENERGY INC    
23331A109 D R HORTON INC 7,189 6,769
235851102 DANAHER CORP    
446413106 HUNTINGTON INGALLS I    
478160104 JOHNSON AND JOHNSON 36,730 47,599
609839105 MONOLITHIC POWER SYS    
641069406 NESTLE S A SPONSORED    
731068102 POLARIS INDUSTRIES I    
03027X100 AMERICAN TOWER REIT    
032654105 ANALOG DEVICES INC 24,480 36,341
090572207 BIO RAD LABS INC CL    
78410G104 SBA COMMUNICATIONS C    
907818108 UNION PACIFIC CORP 27,017 28,915
539830109 LOCKHEED MARTIN CORP    
879360105 TELEDYNE TECHNOLOGIE    
91324P102 UNITEDHEALTH GROUP I 45,553 43,905
02079K305 ALPHABET INC SHS 79,521 177,784
15135B101 CENTENE CORP    
172967424 CITIGROUP INC COM NE 99,715 204,441
30303M102 META PLATFORMS INC C 142,854 159,082
452308109 ILLINOIS TOOL WORKS 21,925 23,645
615394202 MOOG INC    
693475105 PNC FINCL SERVICES G 37,186 38,615
835495102 SONOCO PRODUCTS CO    
883556102 THERMO FISHER SCIENT 77,412 93,871
98138H101 WORKDAY INC CL A 10,963 10,524
G1151C101 ACCENTURE PLC SHS 34,199 38,904
012653101 ALBEMARLE CORP    
03662Q105 ANSYS INC    
099724106 BORG WARNER INC    
594918104 MICROSOFT CORP 242,872 302,746
666807102 NORTHROP GRUMMAN COR 43,095 53,030
682189105 ON SEMICONDUCTOR COR    
254543101 DIODES INC    
713448108 PEPSICO INC 20,711 20,954
67066G104 NVIDIA 263,916 399,110
842587107 SOUTHERN COMPANY 25,585 37,147
N53745100 LYONDELLBASELL INDUS    
254687106 DISNEY (WALT) CO COM 39,514 41,185
172755100 CIRRUS LOGIC INC    
125269100 CF INDS HLDGS INC    
346375108 FORMFACTOR INC    
482480100 KLA CORP 12,549 37,667
G0403H108 AON PLC REG SHS 22,291 31,759
20825C104 CONOCOPHILLIPS 85,174 86,402
G8994E103 TRANE TECHNOLOGIES P 4,318 7,006
571748102 MARSH & MCLENNAN COS 24,084 35,434
22002T108 CORPORATE OFFICE PRO    
369550108 GENL DYNAMICS CORP 28,156 42,083
62855J104 MYRIAD GENETICS INC    
75513E101 RTX CORP CORP 25,769 51,352
548661107 LOWE'S COMPANIES INC 23,839 27,975
46120E602 INTUITIVE SURGICAL I 18,763 23,787
79466L302 SALESFORCE INC 34,661 37,617
831865209 AO SMITH CORP    
N6596X109 NXP SEMICONDUCTORS N 31,194 33,644
012348108 ALBANY INTERNATIONAL    
22822V101 CROWN CASTLE INTERNA    
25746U109 DOMINION ENERGY INC 35,644 41,892
60770K107 MODERNA INC    
00724F101 ADOBE SYS INC COM    
33768G107 FIRSTCASH HLDGS INC    
48251W104 KKR & CO INC C 33,602 37,989
10316T104 BOX INC    
743315103 PROGRESSIVE CRP OHIO 26,524 56,247
058498106 BALL CORP    
88339J105 TRADE (THE) DESK INC    
22052L104 CORTEVA INC REG SHS 27,300 38,274
053332102 AUTOZONE INC NEVADA 22,336 30,524
43300A203 HILTON WORLDWIDE HOL 41,685 71,525
05550J101 BJS WHSL CLUB HLDGS 22,962 32,411
36467J108 GAMING AND LEISURE P    
37045V100 GENERAL MOTORS CO CO 33,670 69,447
947890109 WEBSTER FINANCIAL CO    
16119P108 CHARTER COMMUNICATIO 14,370 14,195
09260D107 BLACKSTONE GROUP INC    
872590104 T-MOBILE US INC SHS 19,887 29,035
14040H105 CAPITAL ONE FINL 49,495 75,374
74340W103 PROLOGIS INC 81,760 94,085
532457108 ELI LILLY & CO 34,899 34,390
717081103 PFIZER INC    
871607107 SYNOPSYS INC COM    
30231G102 EXXON MOBIL CORP 122,394 139,715
461202103 INTUIT INC 8,125 12,586
70450Y103 PAYPAL HOLDINGS INC 10,905 9,399
874039100 TAIWAN S MANUFCTRING 8,841 15,802
629377508 NRG ENERGY INC 5,828 26,752
35671D857 FREEPORT-MCMORAN INC 52,043 65,824
026874784 AMERICAN INTERNATION 66,809 83,582
00287Y109 ABBVIE INC SHS 29,637 40,214
03769M106 APOLLO GLOBAL MANAGE 26,174 44,586
88160R101 TESLA INC 145,550 200,575
911363109 UNITED RENTALS INC 28,697 42,894
207410101 CONMED CORP    
032095101 AMPHENOL CORP CL A N 6,156 13,514
191216100 COCA COLA COM 76,592 83,123
459200101 INTL BUSINESS MACHIN 16,153 20,142
007903107 ADVNCD MICRO D INC 16,891 14,349
278642103 EBAY INC    
87612E106 TARGET CORP    
844741108 SOUTHWEST AIRLNS CO 48,150 70,178
80105N105 SANOFI ADR 40,041 42,306
91913Y100 VALERO ENERGY CORP N 26,404 31,581
169656105 CHIPOTLE MEXICAN GRI    
159864107 CHARLES RIV LABORATO    
G51502105 JOHNSON CONTROLS INT 24,774 50,894
745867101 PULTE GROUP 31,201 46,318
808513105 SCHWAB CHARLES CORP 53,795 74,633
036752103 ELEVANCE HEALTH INC 21,070 23,487
25809K105 DOORDASH INC REG SHS 4,757 7,021
28176E108 EDWARDS LIFESCIENCES    
31428X106 FEDEX CORP DELAWARE 43,148 53,728
375558103 GILEAD SCIENCES INC 10,158 11,538
384802104 WW GRAINGER INC    
443573100 HUBSPOT INC    
45687V106 INGERSOLL RAND INC R 32,395 33,669
45778Q107 INSPERITY INC    
49177J102 KENVUE INC    
531229755 LIBERTY MEDIA CORP R    
57636Q104 MASTERCARD INC 36,741 48,525
58733R102 MERCADOLIBRE INC 12,954 22,157
64110L106 NETFLIX COM INC 97,227 98,917
693718108 PACCAR INC 36,206 42,818
697435105 PALO ALTO NETWORKS I 4,091 4,237
698813102 PAPA JOHNS INTL INC    
74762E102 QUANTA SERVICES INC 5,866 8,863
81762P102 SERVICENOW INC 15,274 13,787
82509L107 SHOPIFY INC CL A 52,661 72,437
893641100 TRANSDIGM GROUP INC    
90353T100 UBER TECHNOLOGIES IN 4,367 4,167
934423104 WARNER BROS DISCOVER    
L8681T102 SPOTIFY TECH S.A. RE    
002824100 ABBOTT LABS 40,274 45,104
01609W102 ALIBABA GROUP HOLDIN 11,244 15,391
03831W108 APPLOVIN CORP COM 9,865 16,846
040413205 ARISTA NETWORKS INC    
046353108 ASTRAZENECA PLC SPND 46,920 54,423
084670702 BERKSHIRE HATHAWAYIN 8,948 9,550
097023105 BOEING COMPANY 118,687 126,798
303250104 FAIR ISSAC & CO INC    
34959J108 FORTIVE CORP    
437076102 HOME DEPOT INC/THE    
512807306 LAM RESH CORP    
517834107 LAS VEGAS SANDS CORP    
550021109 LULULEMON ATHLETICA    
580135101 MCDONALDS CORP 7,481 7,946
596278101 MIDDLEBY CORP    
60741F104 MOBILEYE GLOBAL INC    
609207105 MONDELEZ INTERNATION 21,698 21,586
632307104 NATERA INC SHS 14,786 18,785
65339F101 NEXTERA ENERGY INC S 47,025 53,226
69351T106 PPL CORPORATION 39,328 43,425
718172109 PHILIP MORRIS INTL I 72,668 86,456
855244109 STARBUCKS CORP 19,895 19,621
871829107 SYSCO CORP    
88579Y101 3M COMPANY 16,784 19,692
920253101 VALMONT INDUSTRIES I    
92537N108 VERTIV HLDG CO    
96208T104 WEX INC    
97650W108 WINTRUST FINANCIAL C    
N72482149 QIAGEN NV REG SHS    
833445109 SNOWFLAKE INC REG SH 3,375 4,168
369604301 GE AEROSPACE 18,848 21,562
69608A108 PALANTIR TECHNOLOGIE 22,190 25,241
G25508105 CRH PLC 25,347 31,949
66987V109 NOVARTIS ADR 17,458 19,578
149123101 CATERPILLAR INC DEL 24,051 32,654
457669307 INSMED INC 16,742 25,758
17275R102 CISCO SYSTEMS INC 83,390 100,370
294429105 EQUIFAX INC 26,759 27,123
244199105 DEERE CO 23,061 22,347
302130109 EXPEDITORS INTL WASH 16,115 20,414
02043Q107 ALNYLAM PHARMACEUTIC 6,527 7,555
15101Q207 CELESTICA INC 4,839 7,095
433000106 HIMS AND HERS HEALTH 4,753 4,059
18915M107 CLOUDFLARE INC REG S 9,876 10,252
171779309 CIENA CORP 7,301 8,653
452327109 ILLUMINA INC 9,843 13,247
303075105 FACTSET RESH SYS INC 10,491 10,447
494368103 KIMBERLY CLARK 23,966 23,205
770700102 ROBINHOOD MARKETS, I 14,376 17,757
36828A101 GE VERNOVA INC 25,401 24,836
92532F100 VERTEX PHARMCTLS INC 44,932 45,336
81141R100 SEA LTD 11,994 9,057
83406F102 SOFI TECHNOLOGIES IN 11,175 12,776
98850P109 YUM CHINA HOLDINGS I 3,936 4,106
146869102 CARVANA CO 14,880 13,083
988498101 YUM BRANDS INC 14,349 14,523
09290D101 BLACKROCK INC REG SH 80,735 89,909
958102105 WSTN DIGITAL CORP DE 8,399 8,614
69331C108 PG&E CORP 8,083 8,517
771049103 ROBLOX CORP REG SHS 9,795 8,751
G7997R103 SEAGATE TECH HLDGS P 19,818 51,773
052769106 AUTODESK INC DEL PV$ 41,954 41,441
784117103 SEI INVT CO PA PV $0 17,619 17,388
22788C105 CROWDSTRIKE HLDGS IN 9,150 9,375
771195104 ROCHE HLDG LTD SPN 13,289 16,709
92840M102 VISTRA CORP 3,494 3,227
852234103 BLOCK INC 11,731 11,326
670100205 NOVO NORDISK A S ADR 51,753 52,050
654106103 NIKE INC CL B 12,797 12,232

TY 2025 InvestmentsOtherSchedule2
Name:
BRETT D BEGEMANN FDN
EIN:
82-2077778
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74676P698 PUTNAM ULTRA SHORT D AT COST 483,818 488,046
09260B382 BLACKROCK STRATEGIC AT COST 631,207 653,123
46641Q837 JPMORGAN ULTRA-SHORT AT COST 476,967 478,025
4812A4351 JP MORGAN STRATEGIC AT COST 491,603 488,728
543487136 LOOMIS SAYLES INVT G AT COST 487,516 489,467
746792407 PUTNAM INCOME FUND C AT COST 666,965 653,192

TY 2025 OtherDecreasesSchedule
Name:
BRETT D BEGEMANN FDN
EIN:
82-2077778
Description Amount
TIMING DIFFERENCE 2,815


TY 2025 OtherExpensesSchedule
Name:
BRETT D BEGEMANN FDN
EIN:
82-2077778
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 142 142   0


TY 2025 OtherProfessionalFeesSchedule
Name:
BRETT D BEGEMANN FDN
EIN:
82-2077778
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 67,299 40,379   26,919
INVESTMNT MNGMNT FEES (NON-DED 21,022 12,613   8,409


TY 2025 TaxesSchedule
Name:
BRETT D BEGEMANN FDN
EIN:
82-2077778
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,299 1,299   0
EXCISE TAX - PRIOR YEAR 7,742 0   0
FEDERAL ESTIMATES - PRINCIPAL 15,736 0   0