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
CURTIS W MCGRAW FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 627
  Room/suite
City or town
PRINCETON
State or province
NJ
Country  
ZIP or foreign postal code
08540
A Employer identification number

22-1761678
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)$36,114,243J 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... 908,637 905,057  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,658,466
b Gross sales price for all assets on line 6a 8,031,037
7 Capital gain net income (from Part IV, line 2)... 1,658,466
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........ 2,567,103 2,563,523  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,000     80,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,749 0 0 4,749
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
158,067 94,840   63,226
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
45,691 21,598   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,790 3,075   15,715
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 308,547 119,513 0 164,940
25 Contributions, gifts, grants paid....... 1,616,500 1,616,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,925,047 119,513 0 1,781,440
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 642,056
b Net investment income (if negative, enter -0-) 2,444,010
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............. 1,887 11,486 11,486
2 Savings and temporary cash investments......... 1,156,198 1,522,823 1,522,823
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)....... 9,709,716 Click to see attachment
List of Attached Documents:
// Content
17,561,598 		26,844,728
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).......... 12,779,302 Click to see attachment
List of Attached Documents:
// Content
6,778,465 		7,735,206
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
1,575,528 		   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,222,631 25,874,372 36,114,243
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........ 25,222,631 25,874,372
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)..... 25,222,631 25,874,372
30 Total liabilities and net assets/fund balances (see instructions). 25,222,631 25,874,372
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
25,222,631
2
Enter amount from Part I, line 27a .....................
2
642,056
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
9,685
4
Add lines 1, 2, and 3 ..........................
4
25,874,372
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
25,874,372
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 50. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2025-01-07
b 5. TENCENT HOLDINGS LTD ADR   2019-09-17 2025-01-07
c 194. TENCENT HOLDINGS LTD ADR   2019-08-19 2025-01-07
d 5. VISA INC CL A SHRS   2018-06-07 2025-01-07
e 145. TARGET CORP   2023-07-26 2025-01-08
63. TARGET CORP   2023-06-14 2025-01-08
116. CHURCH & DWIGHT INC   2018-06-07 2025-01-10
38. CHURCH & DWIGHT INC   2018-05-07 2025-01-10
13. CHURCH & DWIGHT INC   2023-05-15 2025-01-10
129. MORGAN STANLEY   2021-04-14 2025-01-10
146. SIEMENS HEALTHINEERS ADR   2022-10-20 2025-01-13
33. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2025-01-14
67. AMAZON COM INC   2021-05-11 2025-01-15
12. AMAZON COM INC   2021-04-14 2025-01-15
39. ANALOG DEVICES INC   2023-10-18 2025-01-15
32. APPLE INC   2020-06-25 2025-01-15
42. APPLE INC   2020-03-10 2025-01-15
32. BOEING CO   2024-01-24 2025-01-15
33. META PLATFORMS INC CLASS A COMMON STOCK   2019-10-10 2025-01-15
1. INTERCONTINENTAL EXCHANGE INC   2024-05-17 2025-01-15
73. INTERCONTINENTAL EXCHANGE INC   2023-10-20 2025-01-15
20. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2025-01-15
2. INTUITIVE SURGICAL INC   2021-11-23 2025-01-15
13. INTUITIVE SURGICAL INC   2021-11-01 2025-01-15
90. MICROSOFT CORPORATION   2018-06-07 2025-01-15
96. QUALYS INC COM   2018-06-22 2025-01-15
12. QUALYS INC COM   2023-08-25 2025-01-15
7. QUALYS INC COM   2019-05-09 2025-01-15
1. QUALYS INC COM   2023-05-15 2025-01-15
35. TAIWAN S MANUFCTRING ADR   2024-05-17 2025-01-15
75. TARGET CORP   2023-09-07 2025-01-15
32. TARGET CORP   2023-07-26 2025-01-15
91. TARGET CORP   2023-09-05 2025-01-15
17. THERMO FISHER SCIENTIFIC INC   2020-12-09 2025-01-15
126. UBER TECHNOLOGIES INC   2022-05-13 2025-01-15
17. UNITEDHEALTH GROUP INC   2019-04-12 2025-01-15
18. VISA INC CL A SHRS   2018-06-07 2025-01-15
809. IBERDROLA SA PARENT ML # 8HDG2   2025-01-15 2025-01-15
1. ASML HLDG NV NY REG SHS   2020-11-03 2025-01-15
11. ASML HLDG NV NY REG SHS   2020-11-04 2025-01-15
147. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2025-01-16
8. NETFLIX.COM INC COM   2022-03-18 2025-01-16
4. NETFLIX.COM INC COM   2022-05-13 2025-01-16
13. PAYPAL HOLDINGS INC SHS   2022-01-19 2025-01-21
9. PAYPAL HOLDINGS INC SHS   2024-10-30 2025-01-21
68. PAYPAL HOLDINGS INC SHS   2024-10-30 2025-01-21
40. FACTSET RESEARCH SYS INC   2023-06-16 2025-01-22
52. ALCON SA ACT NOM   2021-05-17 2025-01-22
57. AON PLC REG SHS   2018-06-07 2025-01-23
29. TAKE-TWO INTERACTIVE SOFTWARE INC   2019-05-09 2025-01-27
7. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-05-15 2025-01-27
6. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-08-25 2025-01-27
13. TAKE-TWO INTERACTIVE SOFTWARE INC   2018-08-23 2025-01-27
47. TAKE-TWO INTERACTIVE SOFTWARE INC   2022-05-13 2025-01-27
1. SAP SE EUR PAR ORDINARY   2021-08-04 2025-01-28
33. SAP SE EUR PAR ORDINARY   2021-08-04 2025-01-28
31. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-03-17 2025-01-28
43. ALCON SA ACT NOM   2021-05-17 2025-01-28
15. RECRUIT HOLDINGS CO.LTD. SHS 6098   2021-08-13 2025-01-28
67. RECRUIT HOLDINGS CO.LTD. SHS 6098   2020-03-24 2025-01-28
2. GENMAB A/S DKK PAR ORDINARY   2024-02-01 2025-01-28
2. GENMAB A/S DKK PAR ORDINARY   2023-11-24 2025-01-28
20. GENMAB A/S DKK PAR ORDINARY   2022-05-18 2025-01-28
2. GENMAB A/S DKK PAR ORDINARY   2022-05-13 2025-01-28
4. GENMAB A/S DKK PAR ORDINARY   2020-06-30 2025-01-28
15. GENMAB A/S DKK PAR ORDINARY   2019-11-21 2025-01-28
79. J P MORGAN CHASE & CO COM   2018-06-07 2025-01-29
49. WATTS WATER TECH INC   2023-10-24 2025-01-29
44. VALVOLINE INC SHS   2024-06-28 2025-01-30
379. VALVOLINE INC SHS   2023-12-15 2025-01-30
42. WATTS WATER TECH INC   2023-10-24 2025-01-30
481. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-01-31
93. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2025-02-03
94. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2023-11-10 2025-02-03
8. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2023-05-18 2025-02-03
138. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2023-04-19 2025-02-03
20. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2024-02-01 2025-02-03
21. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2023-11-24 2025-02-03
106. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-26 2025-02-03
18. TELEKOMUNIKASI INDONESIA - ADR   2020-05-11 2025-02-03
364. TELEKOMUNIKASI INDONESIA - ADR   2019-11-20 2025-02-03
6. TELEKOMUNIKASI INDONESIA - ADR   2024-05-20 2025-02-03
112. TELEKOMUNIKASI INDONESIA - ADR   2023-12-01 2025-02-03
68. TELEKOMUNIKASI INDONESIA - ADR   2023-11-30 2025-02-03
14. TAIWAN S MANUFCTRING ADR   2019-11-20 2025-02-03
270. SUNCOR ENERGY INC NEW   2021-02-18 2025-02-04
1. SUNCOR ENERGY INC NEW   2020-06-30 2025-02-04
.25 UMB FINL CORP COM   2020-09-21 2025-02-04
78. UNION PACIFIC CORP   2018-06-07 2025-02-05
23. THERMO FISHER SCIENTIFIC INC   2020-12-09 2025-02-06
2. THERMO FISHER SCIENTIFIC INC   2021-05-05 2025-02-06
27. ALCON SA ACT NOM   2022-04-08 2025-02-06
13. ALCON SA ACT NOM   2022-04-11 2025-02-06
17. ALCON SA ACT NOM   2021-05-17 2025-02-06
13. THERMO FISHER SCIENTIFIC INC   2021-05-05 2025-02-07
249. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-09-11 2025-02-10
18. ALCON SA ACT NOM   2022-05-12 2025-02-10
11. ALCON SA ACT NOM   2022-04-11 2025-02-10
6. ALCON SA ACT NOM   2022-04-12 2025-02-10
12. NETFLIX.COM INC COM   2022-05-13 2025-02-11
8. ICON PLC   2022-06-24 2025-02-12
1. ICON PLC   2022-08-01 2025-02-12
28. ICON PLC   2022-06-06 2025-02-12
51. ALCON SA ACT NOM   2022-05-12 2025-02-12
207. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2019-11-21 2025-02-12
102. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2020-12-10 2025-02-12
215. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2020-12-10 2025-02-13
8. VISA INC CL A SHRS   2018-06-07 2025-02-14
15. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2020-12-10 2025-02-14
44. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2023-11-24 2025-02-14
34. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2022-05-13 2025-02-14
43. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2020-12-11 2025-02-14
60. ALCON SA ACT NOM   2022-05-12 2025-02-24
30. ALCON SA ACT NOM   2022-05-12 2025-02-26
77. ALCON SA ACT NOM   2022-05-13 2025-02-26
29. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-06 2025-02-26
78. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-06 2025-02-26
62. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-17 2025-02-26
601. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2023-06-22 2025-02-26
45. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2023-11-24 2025-02-26
82. EVOLUTION AB SEK PAR ORDINARY   2024-10-16 2025-02-26
1. JOHNSON & JOHNSON   2019-08-27 2025-02-27
39. JOHNSON & JOHNSON   2019-12-06 2025-02-27
100. JOHNSON & JOHNSON   2019-12-05 2025-02-27
3. UNITEDHEALTH GROUP INC   2019-04-12 2025-02-27
48. ADR   2024-02-22 2025-02-28
182. ADR   2024-02-21 2025-02-28
40. ADR   2024-02-22 2025-03-03
.25 SAMPO PLC SHS   2019-11-20 2025-03-03
4. ALCON SA ACT NOM   2022-05-13 2025-03-03
15. ALCON SA ACT NOM   2022-09-20 2025-03-03
33. ALCON SA ACT NOM   2022-09-19 2025-03-03
115. ADR   2024-02-23 2025-03-04
80. ADR   2024-02-22 2025-03-04
21. SHOPIFY INC CL A   2022-09-22 2025-03-04
85. ADR   2024-02-23 2025-03-05
13. JOHNSON & JOHNSON   2023-02-08 2025-03-05
95. JOHNSON & JOHNSON   2020-05-11 2025-03-05
33. JOHNSON & JOHNSON   2019-12-06 2025-03-05
44. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2021-06-15 2025-03-05
220. ADR   2024-03-04 2025-03-06
5. ADR   2024-02-23 2025-03-06
71. RTX CORP CORP   2020-04-24 2025-03-06
6. ALCON SA ACT NOM   2023-11-22 2025-03-06
47. ALCON SA ACT NOM   2022-09-20 2025-03-06
173. ABBOTT LABORATORIES   2024-06-20 2025-03-12
95. ALCON SA ACT NOM   2023-11-22 2025-03-12
190. PUMA SE ADR UNSPONSORED   2024-11-26 2025-03-13
1092. PUMA SE ADR UNSPONSORED   2024-11-26 2025-03-13
906. AMERICAN EAGLE OUTFITTERS NEW COM   2024-09-26 2025-03-14
98. PTC INC SHS   2024-07-12 2025-03-14
161. WEATHERFORD INTL PLC REG   2024-06-18 2025-03-17
19. SAP SE EUR PAR ORDINARY   2023-10-17 2025-03-18
7. SAP SE EUR PAR ORDINARY   2022-05-13 2025-03-18
22. SAP SE EUR PAR ORDINARY   2021-08-04 2025-03-18
28. MCKESSON HBOC INC   2019-09-25 2025-03-19
564. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2023-12-27 2025-03-19
3. ADOBE SYS INC   2019-05-09 2025-03-21
10. ADOBE SYS INC   2018-06-07 2025-03-21
3. ADOBE SYS INC   2022-05-13 2025-03-21
42. UBER TECHNOLOGIES INC   2022-05-13 2025-03-27
41. AIR LIQUIDE ADR   2020-09-18 2025-03-28
13. CONTINENTAL AG SPONSORED ADR   2022-05-06 2025-03-28
468. CONTINENTAL AG SPONSORED ADR   2022-05-06 2025-03-31
235. CONTINENTAL AG SPONSORED ADR   2022-06-13 2025-03-31
81. CONTINENTAL AG SPONSORED ADR   2024-05-20 2025-03-31
485. CONTINENTAL AG SPONSORED ADR   2023-08-14 2025-03-31
126. CONTINENTAL AG SPONSORED ADR   2024-02-01 2025-03-31
.8 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-02-03 2025-03-31
2. NETFLIX.COM INC COM   2022-05-13 2025-03-31
140.35 SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY     2025-03-31
95. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2025-04-02
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-14 2025-04-02
324. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-02-28 2025-04-02
49. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-14 2025-04-03
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-14 2025-04-03
38. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-15 2025-04-03
35. RESMED INC   2018-05-07 2025-04-03
40. RESMED INC   2018-06-07 2025-04-03
10. RESMED INC   2023-10-24 2025-04-03
37. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-14 2025-04-04
34. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-15 2025-04-04
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-16 2025-04-04
183. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-04-04
58. TARGET CORP   2023-09-12 2025-04-04
23. TARGET CORP   2023-09-14 2025-04-04
45. WEST PHARMACEUTICAL SVCS INC   2020-06-25 2025-04-04
3. WEST PHARMACEUTICAL SVCS INC   2022-05-13 2025-04-04
2. EQUINIX INC   2018-05-07 2025-04-07
5. EQUINIX INC   2018-06-07 2025-04-07
565. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-04-07
287. PUMA SE ADR UNSPONSORED   2024-11-26 2025-04-07
851. PUMA SE ADR UNSPONSORED   2024-12-09 2025-04-07
1092. PUMA SE ADR UNSPONSORED   2025-02-14 2025-04-07
168. FANUC LTD-UNSP   2023-12-11 2025-04-08
196. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2025-02-10 2025-04-08
399. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-12-14 2025-04-08
398. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-09-15 2025-04-08
400. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-02-28 2025-04-08
36. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-05-20 2025-04-08
73. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-02-01 2025-04-08
36. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-11-24 2025-04-08
125. SUZUKI MOTOR CORP SHS   2019-11-20 2025-04-08
40. TAIWAN S MANUFCTRING ADR   2024-05-17 2025-04-08
3. ICON PLC   2023-11-24 2025-04-08
4. ICON PLC   2023-05-18 2025-04-08
3. ICON PLC   2024-02-01 2025-04-08
19. ICON PLC   2022-08-01 2025-04-08
10. ICON PLC   2022-08-02 2025-04-08
57. BOEING CO   2024-01-24 2025-04-09
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-05 2025-04-09
27. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-16 2025-04-09
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-05 2025-04-09
23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-04 2025-04-09
20. INTUIT INC   2023-05-25 2025-04-09
2. KLA-TENCOR CORP COM   2022-09-08 2025-04-09
12. KLA-TENCOR CORP COM   2022-09-07 2025-04-09
33. KKR & CO INC CL A   2022-01-13 2025-04-09
51. KKR & CO INC CL A   2022-01-12 2025-04-09
27. MARSH & MCLENNAN CO INC   2020-04-23 2025-04-09
19. MCKESSON HBOC INC   2019-09-25 2025-04-09
60. MONSTER BEVERAGE SHS   2021-06-18 2025-04-09
94. MONSTER BEVERAGE SHS   2021-05-10 2025-04-09
6.5 RYANAIR HOLDINGS PLC SHS ADR   2022-04-13 2025-04-09
91. RYANAIR HOLDINGS PLC SHS ADR   2022-04-13 2025-04-09
47.5 RYANAIR HOLDINGS PLC SHS ADR   2020-11-10 2025-04-09
45. RYANAIR HOLDINGS PLC SHS ADR   2020-05-11 2025-04-09
35. RYANAIR HOLDINGS PLC SHS ADR   2020-02-28 2025-04-09
5.5 RYANAIR HOLDINGS PLC SHS ADR   2022-12-15 2025-04-09
47.5 RYANAIR HOLDINGS PLC SHS ADR   2019-11-20 2025-04-09
21. TAIWAN S MANUFCTRING ADR   2019-11-20 2025-04-09
15. TAIWAN S MANUFCTRING ADR   2019-11-20 2025-04-09
23. TAIWAN S MANUFCTRING ADR   2024-06-03 2025-04-09
57. TAIWAN S MANUFCTRING ADR   2024-05-22 2025-04-09
7. TAIWAN S MANUFCTRING ADR   2024-05-17 2025-04-09
42. TESLA INC   2023-01-23 2025-04-09
14. TESLA INC   2022-12-21 2025-04-09
15. UNITEDHEALTH GROUP INC   2020-05-19 2025-04-09
31. UNITEDHEALTH GROUP INC   2020-04-07 2025-04-09
10. UNITEDHEALTH GROUP INC   2019-04-12 2025-04-09
37. VISA INC CL A SHRS   2018-06-07 2025-04-09
6. SAP SE EUR PAR ORDINARY   2023-10-17 2025-04-09
1. HERMES INTL S A EUR PAR ORDINARY   2019-11-21 2025-04-09
110. ENGIE 1.EUR PAR ORDINARY   2021-10-01 2025-04-09
3. EATON CORP PLC   2021-07-13 2025-04-09
22. EATON CORP PLC   2021-07-09 2025-04-09
13. EATON CORP PLC   2021-07-09 2025-04-09
3. EATON CORP PLC   2021-07-01 2025-04-09
6. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2022-07-20 2025-04-09
4. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2019-12-11 2025-04-09
4. ASML HLDG NV NY REG SHS   2024-07-31 2025-04-09
51. NXP SEMICONDUCTORS N.V.   2022-02-09 2025-04-09
20. UNICREDIT SPA EUR PAR ORDINARY   2024-02-07 2025-04-09
34. UNICREDIT SPA EUR PAR ORDINARY   2024-02-07 2025-04-09
35. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-06 2025-04-10
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-05 2025-04-10
24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-05-15 2025-04-10
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-07 2025-04-10
38. TAIWAN S MANUFCTRING ADR   2024-06-03 2025-04-10
21. TAIWAN S MANUFCTRING ADR   2024-06-18 2025-04-10
207. RELX PLC   2019-06-14 2025-04-11
68. SIEMENS A G SPONSORED ADR   2024-02-26 2025-04-11
57. SIEMENS A G SPONSORED ADR   2024-02-26 2025-04-14
14. SIEMENS A G SPONSORED ADR   2024-10-31 2025-04-14
15. PENUMBRA INC   2024-05-30 2025-04-15
27. SAIA INC   2022-01-25 2025-04-15
15. SAIA INC   2022-05-13 2025-04-15
5. ADIDAS AG EUR PAR ORDINARY   2023-11-24 2025-04-15
27. ADIDAS AG EUR PAR ORDINARY   2023-06-22 2025-04-15
15. ADIDAS AG EUR PAR ORDINARY   2023-05-09 2025-04-15
1. ADIDAS AG EUR PAR ORDINARY   2023-05-09 2025-04-15
16. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-15 2025-04-15
76. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-14 2025-04-15
102. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-13 2025-04-15
71. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-17 2025-04-15
42. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-07 2025-04-16
16. AON PLC REG SHS   2019-03-12 2025-04-16
23. AON PLC REG SHS   2018-06-07 2025-04-16
29.78 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY     2025-04-16
51. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-09 2025-04-17
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-12 2025-04-17
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-07 2025-04-17
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-04-17
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-04-17
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-04-17
20. AON PLC REG SHS   2019-03-12 2025-04-17
13. ICON PLC   2024-12-06 2025-04-17
8. ADOBE SYS INC   2022-05-13 2025-04-21
82. ICON PLC   2024-12-06 2025-04-22
185. UNILEVER PLC W/I (UK/USD) US9047677045   2019-11-20 2025-04-23
5. ADOBE SYS INC   2022-05-13 2025-04-28
23. ADOBE SYS INC   2022-12-20 2025-04-28
11. ADOBE SYS INC   2023-05-15 2025-04-28
4. ADOBE SYS INC   2023-07-19 2025-04-28
37. ADOBE SYS INC   2024-05-17 2025-04-28
14. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2022-05-13 2025-04-29
52. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2021-06-15 2025-04-29
25. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-10-14 2025-04-29
6. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-02-01 2025-04-29
13. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2023-11-24 2025-04-29
56. TOTAL FINA SA-B EUR10   2021-02-09 2025-04-29
36. TOTAL FINA SA-B EUR10   2022-06-16 2025-04-29
29. TARGET CORP   2023-09-14 2025-05-06
83. TARGET CORP   2023-09-20 2025-05-06
69. PROGRESSIVE CORP OHIO COM   2021-05-26 2025-05-07
532. PFIZER INC   2022-02-16 2025-05-14
234. PFIZER INC   2022-10-26 2025-05-14
1. SAP SE SHS   2023-07-12 2025-05-14
19. SAP SE SHS   2023-07-13 2025-05-14
11. TARGET CORP   2023-09-20 2025-05-14
126. TARGET CORP   2023-10-25 2025-05-14
15. THERMO FISHER SCIENTIFIC INC   2021-05-05 2025-05-15
23. ABBOTT LABORATORIES   2024-06-20 2025-05-19
42. ABBVIE INC SHS   2023-08-30 2025-05-19
4. ABBVIE INC SHS   2023-08-31 2025-05-19
1. ADVANCED ENERGY INDS INC   2018-05-07 2025-05-19
3. AIR LEASE CORP CL A   2023-05-12 2025-05-19
1. ALBANY INTL CORP NEW CL A 00   2020-09-18 2025-05-19
2. ALEXANDRIA REAL ESTATE EQ INC COM   2018-05-07 2025-05-19
8. AMERICAN EXPRESS CO   2021-12-01 2025-05-19
5. ANALOG DEVICES INC   2023-10-18 2025-05-19
16. APPLE INC   2020-06-25 2025-05-19
3. ATMOS ENERGY CORP   2019-05-08 2025-05-19
1. AVNET INC   2018-06-07 2025-05-19
1. BOOZ ALLEN HAMILTON HLDG CLASS A   2019-09-05 2025-05-19
4. BORG WARNER INC   2018-05-07 2025-05-19
37. BROADCOM INC   2025-04-08 2025-05-19
5. CBRE GROUP INC CL A   2018-05-07 2025-05-19
34. CIGNA GROUP/THE   2019-08-14 2025-05-19
1. CIGNA GROUP/THE   2019-10-02 2025-05-19
1. CABOT CORP   2019-06-19 2025-05-19
1. CHARLES RIV LABORATORIES INTL IN INC COM   2020-03-23 2025-05-19
20. CITIGROUP INC COM NEW   2023-02-22 2025-05-19
1. CONMED CORP COM   2020-10-05 2025-05-19
11. CONOCOPHILLIPS   2020-03-11 2025-05-19
3. COPART INC   2018-05-07 2025-05-19
1. D R HORTON INC   2018-06-07 2025-05-19
8. DIGI INTL INC   2021-05-24 2025-05-19
61. DOMINION ENERGY INC COM   2020-07-28 2025-05-19
40. DUKE ENERGY CORP NEW   2018-07-18 2025-05-19
1. EASTGROUP PPTY INC COM   2018-05-07 2025-05-19
2. EASTMAN CHEM CO   2018-05-07 2025-05-19
14. EXXON MOBIL CORPORATION   2024-09-04 2025-05-19
4. FIRSTCASH HLDGS INC   2018-06-07 2025-05-19
3. GATX CORP   2020-09-18 2025-05-19
8. GENERAL DYNAMICS CORP   2022-05-05 2025-05-19
2. HALOZYME THERAPEUTICS INC   2024-08-27 2025-05-19
2. HUNTINGTON INGALLS INDS INC   2020-03-25 2025-05-19
7. ILLINOIS TOOL WKS INC   2019-02-08 2025-05-19
6. INTUITIVE SURGICAL INC   2021-11-23 2025-05-19
12. J P MORGAN CHASE & CO COM   2018-06-07 2025-05-19
12. JOHNSON & JOHNSON   2023-02-08 2025-05-19
76. KENVUE INC   2023-08-03 2025-05-19
3. LKQ CORP   2022-08-04 2025-05-19
7. LOWES COMPANIES INC   2020-09-09 2025-05-19
4. MARSH & MCLENNAN CO INC   2020-04-23 2025-05-19
7. MARSH & MCLENNAN CO INC   2020-05-11 2025-05-19
6. MARRIOTT INTL INC CL A   2021-11-17 2025-05-19
2. MASCO CORP   2020-12-10 2025-05-19
14. MCKESSON HBOC INC   2019-09-25 2025-05-19
13. MICROSOFT CORPORATION   2019-10-10 2025-05-19
46. MICROSOFT CORPORATION   2018-06-07 2025-05-19
1. MIDDLEBY CORP COM   2024-08-19 2025-05-19
51. MONDELEZ INTERNATIONAL INC   2024-10-09 2025-05-19
4. MOOG INC CL-A   2018-06-07 2025-05-19
12. MORGAN STANLEY   2021-04-14 2025-05-19
5. MURPHY OIL CORP COM   2020-09-18 2025-05-19
8. NOV INC   2021-04-22 2025-05-19
33. NASDAQ STOCK MARKET INC COM   2018-06-07 2025-05-19
77. NESTLE S A SPONSORED ADR   2018-05-07 2025-05-19
17. NETFLIX.COM INC COM   2022-05-13 2025-05-19
7. NOVO-NORDISK A S ADR   2024-12-23 2025-05-19
1. NOVO-NORDISK A S ADR   2024-12-23 2025-05-19
1. OLLIES BARGAIN OUTLET HLDGS INC   2024-10-07 2025-05-19
39. PG&E CORP COM   2025-04-02 2025-05-19
10. PNC FINCL SERVICES GROUP   2025-01-08 2025-05-19
16. PACCAR INC COM   2023-09-07 2025-05-19
22. PAYPAL HOLDINGS INC SHS   2022-01-19 2025-05-19
2. PEBBLEBROOK HOTEL TRUST   2020-09-21 2025-05-19
21. PEPSICO INCORPORATED   2019-06-05 2025-05-19
2. PERFORMANCE FOOD GROUP CO SHS   2023-07-03 2025-05-19
2. PERFORMANCE FOOD GROUP CO SHS   2023-07-05 2025-05-19
54. PFIZER INC   2022-10-26 2025-05-19
2. PINNACLE FINL PARTNERS   2022-01-21 2025-05-19
4. POPULAR INC COM NEW   2022-05-05 2025-05-19
16. PROGRESSIVE CORP OHIO COM   2021-05-26 2025-05-19
2. PROGRESSIVE CORP OHIO COM   2021-05-27 2025-05-19
30. PROLOGIS INC   2022-11-02 2025-05-19
9. PROLOGIS INC   2022-11-09 2025-05-19
23. RTX CORP CORP   2020-04-24 2025-05-19
22. RTX CORP CORP   2020-04-24 2025-05-19
6. RTX CORP CORP   2020-05-11 2025-05-19
1. REINSURNCE GROUP AMERICA   2013-06-12 2025-05-19
13. SCHNEIDER NATL INC WIS CL B   2022-04-01 2025-05-19
4. THE SCOTTS MIRACLE GRO CO   2018-05-07 2025-05-19
5. SEALED AIR CORP   2018-05-07 2025-05-19
1. SNAP ON TOOLS CORP   2018-06-07 2025-05-19
4. SONOCO PRODS CO   2018-05-07 2025-05-19
54. SOUTHERN CO   2019-07-31 2025-05-19
4. STAG INDUSTRIALS, INC. COM   2019-05-28 2025-05-19
2. STIFEL FINANCIAL CORP COM   2018-05-07 2025-05-19
12. STRYKER CORP   2022-05-13 2025-05-19
1. SYNOPSYS INC   2018-06-07 2025-05-19
17. SYNOPSYS INC   2018-06-07 2025-05-19
25. TAIWAN S MANUFCTRING ADR   2024-06-18 2025-05-19
3. THERMO FISHER SCIENTIFIC INC   2021-05-05 2025-05-19
2. TIMKEN CO   2018-05-07 2025-05-19
1. TRINET GROUP INC CALIF   2023-05-03 2025-05-19
33. UBER TECHNOLOGIES INC   2022-05-13 2025-05-19
2. UNITED BANKSHARES INC WEST VA COM   2018-06-07 2025-05-19
4. VORNADO RLTY TR SH BEN INT   2022-11-22 2025-05-19
2. WESBANCO INC   2020-09-17 2025-05-19
6. WOLVERINE WORLD WIDE INC COM   2023-01-24 2025-05-19
4. WORKDAY INC CL A   2021-03-09 2025-05-19
5. AON PLC REG SHS   2019-03-12 2025-05-19
9. ACCENTURE PLC SHS   2020-05-11 2025-05-19
5. CRH PLC   2025-03-05 2025-05-19
1. RENAISSANCERE HOLDINGS LTD COM   2018-06-07 2025-05-19
5. CHUBB LTD   2020-01-08 2025-05-19
17. CHUBB LTD   2020-01-09 2025-05-19
4. ASML HLDG NV NY REG SHS   2020-11-04 2025-05-19
2. NXP SEMICONDUCTORS N.V.   2022-02-09 2025-05-19
4. NXP SEMICONDUCTORS N.V.   2025-04-16 2025-05-19
7. FLEX LTD   2019-05-08 2025-05-19
52. BROWN & BROWN INC COM   2023-12-15 2025-05-20
35. RYANAIR HOLDINGS PLC SHS ADR   2023-05-18 2025-05-20
40. RYANAIR HOLDINGS PLC SHS ADR   2023-05-23 2025-05-20
65. RYANAIR HOLDINGS PLC SHS ADR   2022-12-16 2025-05-20
7.5 RYANAIR HOLDINGS PLC SHS ADR   2024-02-01 2025-05-20
4. RYANAIR HOLDINGS PLC SHS ADR   2025-03-04 2025-05-20
32.5 RYANAIR HOLDINGS PLC SHS ADR   2023-11-24 2025-05-20
2.5 RYANAIR HOLDINGS PLC SHS ADR   2024-05-20 2025-05-20
64.5 RYANAIR HOLDINGS PLC SHS ADR   2022-12-15 2025-05-20
1. TARGET CORP   2023-10-25 2025-05-20
122. TARGET CORP   2023-12-07 2025-05-20
7. TARGET CORP   2024-05-17 2025-05-20
8. TARGET CORP   2024-05-17 2025-05-20
1. TELEDYNE TECHNOLOGIES INC   2023-05-15 2025-05-20
1. TELEDYNE TECHNOLOGIES INC   2025-05-19 2025-05-20
38. TELEDYNE TECHNOLOGIES INC   2019-08-20 2025-05-20
2. DESCARTES SYSTEMS GROUP   2024-04-22 2025-05-21
3. DYNATRACE INC REG SHS   2024-01-26 2025-05-21
5. ABB LTD SPONSORED ADR   2019-12-18 2025-05-22
2. BEONE MEDICINES LTD.   2023-05-18 2025-05-22
2. BUREAU VERITAS ADR   2022-02-28 2025-05-22
1. CANADIAN NATL RY CO   2023-11-08 2025-05-22
4. CANADIAN NATL RY CO   2023-11-09 2025-05-22
4. COMPASS GROUP PLC SHS ADR   2021-11-30 2025-05-22
2. DBS GROUP HLDGS LTD SPONSORED ADR   2019-11-20 2025-05-22
6. DISCO CORP SHS ADR   2024-08-08 2025-05-22
26. ENGIE SHS   2019-11-20 2025-05-22
9. GALAXY ENTERTAINMENT GRO-ADR   2024-10-15 2025-05-22
9. GIVAUDAN SA UNSP ADR   2019-11-20 2025-05-22
7. GRUPO FIN BANORTE-SPON ADR   2019-12-16 2025-05-22
8. ICICI BK LTD SPONSORED ADR   2019-11-20 2025-05-22
26. ING GROEP N V SPONSORED ADR   2023-11-01 2025-05-22
4. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-03-27 2025-05-22
44. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-02-03 2025-05-22
3. KBC GROUPE SA SHS   2023-05-25 2025-05-22
4. LOTTOMATICA GROUP SPA   2025-05-14 2025-05-22
5. MITSUBISHI ELEC ADR   2025-02-21 2025-05-22
1. MTU AERO ENGINES AG SHS   2022-05-09 2025-05-22
4. PERNOD RICARD SA - SPON   2020-10-26 2025-05-22
20. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-05-23 2025-05-22
2. RYANAIR HOLDINGS PLC SHS ADR   2025-03-04 2025-05-22
3. SHOPIFY INC CL A   2022-09-22 2025-05-22
5. SINGAPORE TELECOMM LT AD   2025-04-11 2025-05-22
2. SUNCOR ENERGY INC NEW   2021-02-18 2025-05-22
1. TFI INTERNATIONAL INC   2020-10-07 2025-05-22
2. TOTVS ADR   2025-01-31 2025-05-22
22. UNIVERSAL MUSIC GRO-UNSP   2022-06-27 2025-05-22
1. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-10-14 2025-05-22
3. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-10-15 2025-05-22
1. MUNICH RE-INS REGD 10.EUR PAR ORDINARY   2024-12-23 2025-05-22
3. MTU AERO ENGINES AG EUR PAR ORDINARY   2022-05-18 2025-05-22
9. AMADEUS IT GROUP SA EUR PAR ORDINARY   2022-07-13 2025-05-22
35. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-11-04 2025-05-22
26. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY   2022-05-18 2025-05-22
4. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2021-10-01 2025-05-22
9. DANONE S.A 1.EUR PAR ORDINARY   2022-06-02 2025-05-22
1. ESSILORLUXOTTICA .35EUR PAR ORDINARY   2019-11-21 2025-05-22
5. SAFRAN SA   2019-11-21 2025-05-22
2. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-03-17 2025-05-22
1. L OREAL .2EUR PAR ORDINARY   2022-06-02 2025-05-22
1. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY   2022-09-02 2025-05-22
4. ENGIE 1.EUR PAR ORDINARY   2021-10-01 2025-05-22
15. TOTAL FINA SA-B EUR10   2022-06-16 2025-05-22
14. ASTRAZENECA PLC USD PAR   2019-11-21 2025-05-22
63. BAE SYSTEMS PLC GBP PAR ORDINARY   2024-01-23 2025-05-22
188. BP PLC GBP PAR ORDINARY   2023-06-16 2025-05-22
21. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY   2021-06-15 2025-05-22
10. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-05-22
54. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY   2023-12-05 2025-05-22
2. LONDON STK EXCHANGE GROU GBP PAR ORDINARY   2019-11-21 2025-05-22
229. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY   2024-06-21 2025-05-22
41. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-23 2025-05-22
16. RELX PLC .14 GBP PAR ORDINARY   2022-05-18 2025-05-22
26. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2024-02-07 2025-05-22
32. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY   2025-04-15 2025-05-22
23. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2020-03-24 2025-05-22
16. ABB LTD CHF PAR ORDINARY   2020-10-05 2025-05-22
4. NESTLE SA CHAM UND VEVE   2019-11-21 2025-05-22
2. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2020-05-22 2025-05-22
1. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2020-05-26 2025-05-22
23. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY   2024-10-15 2025-05-22
1. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2024-05-20 2025-05-22
91. DAIICHI SANKYO CO LTD 4568   2019-11-21 2025-05-22
83. FUJITSU LTD 6702 JPY PAR ORDINARY   2022-03-16 2025-05-22
21. HITACHI CORP 6501 JPY PAR ORDINARY   2023-04-24 2025-05-22
7. HOYA CORP 7741 JPY PAR ORDINARY   2024-02-07 2025-05-22
6. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-17 2025-05-22
10. NINTENDO CO LTD JPY PAR ORDINARY   2025-01-28 2025-05-22
8. NITORI HOLDINGS JPY PAR ORDINARY   2020-06-30 2025-05-22
41. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2023-05-09 2025-05-22
10. RECRUIT HOLDINGS CO.LTD. SHS 6098   2021-08-13 2025-05-22
2. SMC CORP 6273 JPY PAR ORDINARY   2019-11-21 2025-05-22
12. SONY GROUP 6758 JPY PAR ORDINARY   2025-04-15 2025-05-22
47. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY   2024-12-11 2025-05-22
147. TDK CORP 6762 JPY PAR ORDINARY   2023-08-25 2025-05-22
31. TERUMO 4543 FN JPY PAR ORDINARY   2020-05-13 2025-05-22
7. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2020-12-16 2025-05-22
66. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY   2019-11-21 2025-05-22
3. DSV A/S EUR PAR ORDINARY   2019-11-21 2025-05-22
10. CARLSBERG AS-B 20.DKK PAR ORDINARY   2019-11-21 2025-05-22
6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2019-11-21 2025-05-22
29. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-05 2025-05-22
1. SPOTIFY TECH S.A. REG SHS   2024-11-13 2025-05-22
2. AIRBUS SE EUR PAR ORDINARY   2019-11-21 2025-05-22
199. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY   2019-11-21 2025-05-22
7. BHP GROUP LTD 1.AUD PAR ORDINARY   2022-11-16 2025-05-22
19. EPIROC AB REG SHS SEK PAR ORDINARY   2021-06-15 2025-05-22
193. AIA GROUP LTD 1 USD PAR ORDINARY   2019-11-21 2025-05-22
59. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2020-12-16 2025-05-22
29. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY   2024-03-25 2025-05-22
1. FERRARI NV .01 EUR PAR ORDINARY   2024-02-27 2025-05-23
31. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2025-05-23
85.44 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-05-27
3. NESTLE S A SPONSORED ADR   2018-05-07 2025-06-04
62. NESTLE S A SPONSORED ADR   2018-05-07 2025-06-05
21. NESTLE S A SPONSORED ADR   2018-06-07 2025-06-05
21. RELX PLC   2019-06-14 2025-06-05
73. NESTLE S A SPONSORED ADR   2018-06-07 2025-06-06
7. ONTO INNOVATION INC   2024-08-21 2025-06-06
5. ONTO INNOVATION INC   2025-05-21 2025-06-06
80. ONTO INNOVATION INC   2024-07-12 2025-06-06
1. ONTO INNOVATION INC   2025-05-19 2025-06-06
62. RELX PLC   2019-06-14 2025-06-06
11. SPS COMM INC   2022-05-13 2025-06-06
4. SPS COMM INC   2023-05-15 2025-06-06
3. SPS COMM INC   2025-05-21 2025-06-06
2. SPS COMM INC   2025-05-19 2025-06-06
52. SPS COMM INC   2021-09-13 2025-06-06
28. SPS COMM INC   2021-09-14 2025-06-06
13. SPS COMM INC   2023-08-25 2025-06-06
18. COPART INC   2023-05-15 2025-06-09
60. COPART INC   2018-05-07 2025-06-09
296. COPART INC   2018-06-07 2025-06-09
12. SALESFORCE.COM INC COMMON   2021-05-11 2025-06-09
15. SALESFORCE.COM INC COMMON   2021-09-23 2025-06-09
26. SALESFORCE.COM INC COMMON   2021-07-28 2025-06-09
25. SALESFORCE.COM INC COMMON   2021-12-02 2025-06-09
63. ZOETIS INC   2018-06-07 2025-06-09
56. ROCHE HLDG LTD SPONSORED ADR   2024-02-01 2025-06-10
4. ROCHE HLDG LTD SPONSORED ADR   2022-04-04 2025-06-10
192. ROCHE HLDG LTD SPONSORED ADR   2022-04-11 2025-06-10
2. ROCHE HLDG LTD SPONSORED ADR   2024-05-20 2025-06-10
173. ROCHE HLDG LTD SPONSORED ADR   2023-05-17 2025-06-10
20. ROCHE HLDG LTD SPONSORED ADR   2023-05-18 2025-06-10
6. ROCHE HLDG LTD SPONSORED ADR   2023-11-24 2025-06-10
74. ROCHE HLDG LTD SPONSORED ADR   2022-06-24 2025-06-10
35. ROCHE HLDG LTD SPONSORED ADR   2022-09-29 2025-06-10
4. ROCHE HLDG LTD SPONSORED ADR   2025-05-22 2025-06-10
26. ZOETIS INC   2018-06-07 2025-06-10
8. ZOETIS INC   2020-04-06 2025-06-10
1. INTUIT INC   2023-05-25 2025-06-11
47. PNC FINCL SERVICES GROUP   2025-01-10 2025-06-11
24. PNC FINCL SERVICES GROUP   2025-01-10 2025-06-11
32. PNC FINCL SERVICES GROUP   2025-01-08 2025-06-11
56. PNC FINCL SERVICES GROUP   2025-01-15 2025-06-12
1. PNC FINCL SERVICES GROUP   2025-01-10 2025-06-12
30. VISA INC CL A SHRS   2018-06-07 2025-06-16
28. ZOETIS INC   2020-04-06 2025-06-16
16. TOTAL FINA SA-B EUR10   2022-10-21 2025-06-16
38. TOTAL FINA SA-B EUR10   2022-10-28 2025-06-16
125. TOTAL FINA SA-B EUR10   2022-06-16 2025-06-16
95. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2020-03-24 2025-06-16
37. NITORI HOLDINGS JPY PAR ORDINARY   2021-03-16 2025-06-16
7. NITORI HOLDINGS JPY PAR ORDINARY   2020-06-30 2025-06-16
6. NITORI HOLDINGS JPY PAR ORDINARY   2023-11-24 2025-06-16
50. CARLSBERG AS-B 20.DKK PAR ORDINARY   2019-11-21 2025-06-16
137. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-05 2025-06-16
253. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-08 2025-06-16
187. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-09 2025-06-16
129. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2022-05-13 2025-06-16
6. ZOETIS INC   2020-04-06 2025-06-17
19. ZOETIS INC   2022-02-28 2025-06-17
6. TOTAL FINA SA-B EUR10   2022-10-28 2025-06-17
2. CARLSBERG AS-B 20.DKK PAR ORDINARY   2024-05-20 2025-06-17
12. CARLSBERG AS-B 20.DKK PAR ORDINARY   2023-11-24 2025-06-17
16. CARLSBERG AS-B 20.DKK PAR ORDINARY   2019-11-21 2025-06-17
8. CARLSBERG AS-B 20.DKK PAR ORDINARY   2022-05-13 2025-06-17
9. CARLSBERG AS-B 20.DKK PAR ORDINARY   2020-06-30 2025-06-17
77. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2023-11-24 2025-06-17
3. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2022-05-13 2025-06-17
162. MORGAN STANLEY   2021-04-14 2025-06-18
19. MORGAN STANLEY   2021-04-21 2025-06-18
62. RTX CORP CORP   2020-05-11 2025-06-18
14. EATON CORP PLC   2021-07-13 2025-06-18
13. CURTISS-WRIGHT CORPORATION   2024-06-28 2025-06-23
38.5 DBS GROUP HLDGS LTD SPONSORED ADR   2023-01-18 2025-06-23
5.5 DBS GROUP HLDGS LTD SPONSORED ADR   2023-05-18 2025-06-23
38.5 DBS GROUP HLDGS LTD SPONSORED ADR   2022-12-19 2025-06-23
66. DBS GROUP HLDGS LTD SPONSORED ADR   2019-11-20 2025-06-23
5.5 DBS GROUP HLDGS LTD SPONSORED ADR   2023-11-24 2025-06-23
89. US FOODS HLDG CORP SHS   2024-08-21 2025-06-23
26. PNC FINCL SERVICES GROUP   2025-01-15 2025-06-25
86. PNC FINCL SERVICES GROUP   2025-01-23 2025-06-25
10. MARSH & MCLENNAN CO INC   2020-06-10 2025-06-26
34. MARSH & MCLENNAN CO INC   2020-05-11 2025-06-26
56. PNC FINCL SERVICES GROUP   2025-01-24 2025-06-26
32. ZOETIS INC   2022-02-28 2025-06-26
10. SPOTIFY TECH S.A. REG SHS   2024-11-13 2025-06-27
14. SPOTIFY TECH S.A. REG SHS   2025-02-26 2025-06-27
189. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2025-06-30
23. ZOETIS INC   2022-02-28 2025-07-01
19. ZOETIS INC   2025-05-19 2025-07-01
13. ZOETIS INC   2022-05-13 2025-07-01
47. ZOETIS INC   2022-05-13 2025-07-07
4. CAPGEMINI SE SHS ADR   2023-07-11 2025-07-08
268. CAPGEMINI SE SHS ADR   2023-06-01 2025-07-08
261. ENGIE SHS   2019-11-20 2025-07-08
47. SALESFORCE.COM INC COMMON   2021-12-02 2025-07-08
87. WOLTERS KLUWER N V SPONSORED ADR   2025-04-14 2025-07-08
22. PNC FINCL SERVICES GROUP   2025-01-24 2025-07-09
45. PNC FINCL SERVICES GROUP   2025-01-29 2025-07-09
20. TAIWAN S MANUFCTRING ADR   2019-11-20 2025-07-09
17. CASEYS GEN STORES INC   2024-03-27 2025-07-10
31. CIE FINANCIERE RICHEMONT SA SHS   2021-06-02 2025-07-10
39. DECKERS OUTDOOR CORP   2022-07-14 2025-07-10
72. DECKERS OUTDOOR CORP   2022-10-21 2025-07-10
27. DECKERS OUTDOOR CORP   2025-04-15 2025-07-10
4. DECKERS OUTDOOR CORP   2025-05-21 2025-07-10
6. DECKERS OUTDOOR CORP   2023-05-15 2025-07-10
10. DECKERS OUTDOOR CORP   2025-05-19 2025-07-10
71. PNC FINCL SERVICES GROUP   2025-01-29 2025-07-10
82. ZOETIS INC   2024-04-16 2025-07-10
4. ZOETIS INC   2025-05-19 2025-07-10
19. ZOETIS INC   2022-05-13 2025-07-10
774. IBERDROLASUBS RTS PARENT ML # 8HDE9   2025-07-09 2025-07-10
16. ASM INTL N V COM   2023-10-23 2025-07-10
1. ASM INTL N V COM   2023-11-24 2025-07-10
1. ASM INTL N V COM   2024-02-01 2025-07-10
5. ASM INTL N V COM   2023-02-28 2025-07-10
6. ASM INTL N V COM   2023-01-23 2025-07-10
177. CIE FINANCIERE RICHEMONT SA SHS   2021-06-02 2025-07-11
118. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-07-11
165. MIZUHO FINL GROUP INC ADR   2024-09-25 2025-07-14
1049. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-07-14
31. PEPSICO INCORPORATED   2020-05-11 2025-07-16
150. PEPSICO INCORPORATED   2019-06-05 2025-07-16
2. PEPSICO INCORPORATED   2023-05-15 2025-07-16
6. PEPSICO INCORPORATED   2023-10-18 2025-07-16
447. PFIZER INC   2023-02-01 2025-07-16
178. PFIZER INC   2022-10-26 2025-07-16
432. PFIZER INC   2023-06-28 2025-07-16
155. PFIZER INC   2023-05-15 2025-07-16
107. PFIZER INC   2023-02-02 2025-07-16
68. PAYPAL HOLDINGS INC SHS   2025-02-14 2025-07-17
10. PAYPAL HOLDINGS INC SHS   2022-01-19 2025-07-17
14. PAYPAL HOLDINGS INC SHS   2022-02-02 2025-07-17
35. SALESFORCE.COM INC COMMON   2022-05-13 2025-07-17
14. SALESFORCE.COM INC COMMON   2021-12-02 2025-07-17
38. VISA INC CL A SHRS   2018-06-07 2025-07-17
20. ELI LILLY CO   2023-03-06 2025-07-21
1. ELI LILLY CO   2024-05-17 2025-07-21
25. ELI LILLY CO   2024-02-14 2025-07-21
21. ELI LILLY CO   2025-05-19 2025-07-21
45. ELI LILLY CO   2023-03-01 2025-07-21
107. THALES SA UNSP ADR   2022-03-08 2025-07-21
30. THALES SA UNSP ADR   2022-03-25 2025-07-21
131. PFIZER INC   2023-06-28 2025-07-23
627. PFIZER INC   2023-09-26 2025-07-23
654. PFIZER INC   2024-11-20 2025-07-23
74. TOKYO ELECTRON LTD SHS   2024-01-09 2025-07-23
8. STRYKER CORP   2022-05-19 2025-07-24
3. STRYKER CORP   2022-05-13 2025-07-24
230. US FOODS HLDG CORP SHS   2024-08-21 2025-07-24
9. US FOODS HLDG CORP SHS   2025-05-21 2025-07-24
4. ASML HLDG NV NY REG SHS   2020-11-04 2025-07-24
3. TFI INTERNATIONAL INC   2020-10-07 2025-07-28
115. GIVAUDAN SA UNSP ADR   2019-11-20 2025-07-29
5. TFI INTERNATIONAL INC   2022-08-05 2025-07-29
17. TFI INTERNATIONAL INC   2020-10-13 2025-07-29
11. TFI INTERNATIONAL INC   2020-10-12 2025-07-29
1. TFI INTERNATIONAL INC   2020-10-07 2025-07-29
24. TFI INTERNATIONAL INC   2020-10-08 2025-07-29
20. TFI INTERNATIONAL INC   2020-10-09 2025-07-29
296. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-07-29
331. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-07-29
165. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-23 2025-07-29
11. NESTLE S A SPONSORED ADR   2018-06-07 2025-07-30
5. TFI INTERNATIONAL INC   2024-02-01 2025-07-30
10. TFI INTERNATIONAL INC   2023-11-24 2025-07-30
5. TFI INTERNATIONAL INC   2022-08-05 2025-07-30
30. UNITEDHEALTH GROUP INC   2020-05-19 2025-07-30
97. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-07-30
230. NESTLE S A SPONSORED ADR   2018-06-07 2025-07-31
4. NESTLE S A SPONSORED ADR   2019-03-20 2025-07-31
8. UNITEDHEALTH GROUP INC   2020-05-19 2025-07-31
31. UNITEDHEALTH GROUP INC   2022-12-23 2025-07-31
47. NOVO-NORDISK A S ADR   2024-12-23 2025-08-01
114. NOVO-NORDISK A S ADR   2025-01-08 2025-08-01
130. NOVO-NORDISK A S ADR   2024-12-23 2025-08-01
20. UNITEDHEALTH GROUP INC   2024-12-19 2025-08-04
15. UNITEDHEALTH GROUP INC   2024-05-07 2025-08-04
29. UNITEDHEALTH GROUP INC   2022-12-23 2025-08-04
19. UNITEDHEALTH GROUP INC   2024-03-11 2025-08-04
16. UNITEDHEALTH GROUP INC   2025-05-19 2025-08-04
174. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2024-02-07 2025-08-05
19. WIX COM LTD   2025-04-09 2025-08-05
15. WIX COM LTD   2025-05-14 2025-08-05
27. WIX COM LTD   2025-04-11 2025-08-05
26. WIX COM LTD   2025-04-08 2025-08-05
183. NESTLE S A SPONSORED ADR   2019-03-20 2025-08-06
17. NESTLE S A SPONSORED ADR   2020-05-11 2025-08-06
31. NOVO-NORDISK A S ADR   2025-01-08 2025-08-06
144. NOVO-NORDISK A S ADR   2025-04-17 2025-08-06
80. NOVO-NORDISK A S ADR   2025-02-27 2025-08-06
67. NESTLE S A SPONSORED ADR   2023-05-15 2025-08-07
72. NESTLE S A SPONSORED ADR   2020-05-11 2025-08-07
91. TOKYO ELECTRON LTD SHS   2024-01-09 2025-08-07
46. TOKYO ELECTRON LTD SHS   2024-07-23 2025-08-07
4. TOKYO ELECTRON LTD SHS   2024-05-20 2025-08-07
1. TOKYO ELECTRON LTD SHS   2025-05-22 2025-08-07
31. SALESFORCE.COM INC COMMON   2022-05-13 2025-08-08
5. UNION PACIFIC CORP   2019-05-09 2025-08-11
2. UNION PACIFIC CORP   2020-05-11 2025-08-11
20. UNION PACIFIC CORP   2018-06-07 2025-08-11
25. WORKDAY INC CL A   2021-03-09 2025-08-11
3. WORKDAY INC CL A   2021-10-04 2025-08-11
19. WORKDAY INC CL A   2021-03-25 2025-08-11
333. BP PLC GBP PAR ORDINARY   2023-06-16 2025-08-11
30. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY   2023-11-24 2025-08-11
15. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY   2024-05-20 2025-08-11
36. AMAZON COM INC   2021-05-11 2025-08-12
2. SAP SE SHS   2023-11-24 2025-08-12
2. SAP SE SHS   2024-02-01 2025-08-12
55. SAP SE SHS   2023-07-13 2025-08-12
6. TRADE (THE) DESK INC SHS CL A   2025-05-19 2025-08-12
127. TRADE (THE) DESK INC SHS CL A   2025-01-27 2025-08-12
7. TRADE (THE) DESK INC SHS CL A   2025-05-21 2025-08-12
6. WORKDAY INC CL A   2021-10-29 2025-08-12
13. WORKDAY INC CL A   2021-10-04 2025-08-12
2. APTARGROUP INC   2025-05-21 2025-08-14
119. APTARGROUP INC   2024-09-26 2025-08-14
200. TOTVS ADR   2025-01-31 2025-08-14
99. WOLVERINE WORLD WIDE INC COM   2023-01-24 2025-08-14
154. FLEX LTD   2019-05-08 2025-08-14
27. UNION PACIFIC CORP   2020-05-11 2025-08-19
68. MARKETAXESS HLDGS INC COM   2024-10-21 2025-08-20
1. MARKETAXESS HLDGS INC COM   2025-05-21 2025-08-20
8. JAMES HARDIE INDUSTRIES PLC REG S   2024-10-15 2025-08-20
147. JAMES HARDIE INDUSTRIES PLC REG S   2024-10-16 2025-08-20
1. JAMES HARDIE INDUSTRIES PLC REG S   2025-05-22 2025-08-20
109. JAMES HARDIE INDUSTRIES PLC REG S   2024-09-30 2025-08-20
20. JAMES HARDIE INDUSTRIES PLC REG S   2024-09-27 2025-08-20
116. JAMES HARDIE INDUSTRIES PLC REG S   2024-09-23 2025-08-20
36. JAMES HARDIE INDUSTRIES PLC REG S   2024-09-20 2025-08-20
69. NXP SEMICONDUCTORS N.V.   2022-04-06 2025-08-20
47. NXP SEMICONDUCTORS N.V.   2025-04-16 2025-08-20
20. UNION PACIFIC CORP   2020-05-11 2025-08-21
1. UNION PACIFIC CORP   2021-09-01 2025-08-21
32. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-08-21
196. SHIN-ETSU CHEM-UNSPON   2023-12-22 2025-08-22
48. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-08-22
34. SALESFORCE.COM INC COMMON   2022-05-13 2025-08-25
21. UNION PACIFIC CORP   2021-09-01 2025-08-25
78.83 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-08-25
40. ABBVIE INC SHS   2023-09-06 2025-08-27
66. ABBVIE INC SHS   2023-08-31 2025-08-27
156. CITIGROUP INC COM NEW   2023-02-22 2025-09-03
13. SINGAPORE TELECOMM LT AD   2025-04-11 2025-09-05
27. UNION PACIFIC CORP   2021-09-01 2025-09-05
221. SINGAPORE TELECOMM LT AD   2025-04-11 2025-09-08
21. UNION PACIFIC CORP   2021-09-01 2025-09-08
8. COOPER COS INC   2022-05-13 2025-09-09
92. COOPER COS INC   2018-06-07 2025-09-09
4. COOPER COS INC   2023-05-15 2025-09-09
61. COOPER COS INC   2018-05-07 2025-09-09
3. COOPER COS INC   2025-05-21 2025-09-09
12. COOPER COS INC   2023-08-25 2025-09-09
2. COOPER COS INC   2025-05-19 2025-09-09
99. HALOZYME THERAPEUTICS INC   2024-08-27 2025-09-09
44. ANALOG DEVICES INC   2023-10-18 2025-09-10
29. UNION PACIFIC CORP   2021-09-01 2025-09-10
13. WORKDAY INC CL A   2021-10-29 2025-09-10
28. WORKDAY INC CL A   2022-05-13 2025-09-10
20. ACCENTURE PLC SHS   2020-05-11 2025-09-10
27. ACCENTURE PLC SHS   2022-02-16 2025-09-10
3. ALPHABET INC SHS CL A   2024-04-23 2025-09-11
40. ALPHABET INC SHS CL A   2024-04-22 2025-09-11
14. SHERWIN WILLIAMS CO   2022-11-01 2025-09-11
2. SHERWIN WILLIAMS CO   2023-01-11 2025-09-11
7. SHERWIN WILLIAMS CO   2023-01-11 2025-09-11
8. UNION PACIFIC CORP   2021-09-01 2025-09-11
14. UNION PACIFIC CORP   2022-11-30 2025-09-11
18. WORKDAY INC CL A   2022-05-13 2025-09-11
43. GIVAUDAN SA UNSP ADR   2019-11-20 2025-09-12
23. TAIWAN S MANUFCTRING ADR   2019-11-20 2025-09-12
16. WORKDAY INC CL A   2023-12-13 2025-09-12
5. WORKDAY INC CL A   2023-05-15 2025-09-12
22. WORKDAY INC CL A   2022-05-13 2025-09-12
15. ACCENTURE PLC SHS   2022-02-16 2025-09-12
4. GIVAUDAN SA UNSP ADR   2024-02-01 2025-09-15
44. GIVAUDAN SA UNSP ADR   2019-11-20 2025-09-15
11. GIVAUDAN SA UNSP ADR   2023-11-24 2025-09-15
2. GIVAUDAN SA UNSP ADR   2022-05-13 2025-09-15
13. GIVAUDAN SA UNSP ADR   2020-06-30 2025-09-15
19. WORKDAY INC CL A   2023-12-13 2025-09-15
9. ACCENTURE PLC SHS   2022-02-16 2025-09-15
17. ACCENTURE PLC SHS   2022-02-16 2025-09-15
53. BP PLC GBP PAR ORDINARY   2024-05-20 2025-09-15
110. BP PLC GBP PAR ORDINARY   2023-11-24 2025-09-15
666. BP PLC GBP PAR ORDINARY   2023-10-17 2025-09-15
644. BP PLC GBP PAR ORDINARY   2023-06-16 2025-09-15
333. BP PLC GBP PAR ORDINARY   2023-06-16 2025-09-15
29. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2020-05-26 2025-09-15
9. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2020-06-30 2025-09-15
11. BHP GROUP LTD 1.AUD PAR ORDINARY   2023-11-24 2025-09-15
185. BHP GROUP LTD 1.AUD PAR ORDINARY   2022-11-16 2025-09-15
88. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2020-12-16 2025-09-15
5. WORKDAY INC CL A   2024-03-19 2025-09-16
2. WORKDAY INC CL A   2023-12-14 2025-09-16
14. WORKDAY INC CL A   2023-12-13 2025-09-16
6. ACCENTURE PLC SHS   2022-02-16 2025-09-16
24. ACCENTURE PLC SHS   2023-01-11 2025-09-16
1. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2020-06-30 2025-09-16
20. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2020-11-09 2025-09-16
2. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2023-11-24 2025-09-16
18. MONSTER BEVERAGE SHS   2021-06-18 2025-09-17
36. WORKDAY INC CL A   2024-03-19 2025-09-17
21. WORKDAY INC CL A   2024-12-17 2025-09-17
52. WORKDAY INC CL A   2024-12-16 2025-09-17
58. ALPHABET INC SHS CL A   2024-04-23 2025-09-18
45. MONSTER BEVERAGE SHS   2021-06-18 2025-09-18
236. DEXCOM INC   2024-12-16 2025-09-19
9. DEXCOM INC   2025-05-19 2025-09-19
9. DEXCOM INC   2025-05-21 2025-09-19
79. MONSTER BEVERAGE SHS   2021-06-18 2025-09-19
5. THALES SA UNSP ADR   2022-03-25 2025-09-22
149. THALES SA UNSP ADR   2022-03-25 2025-09-23
1169. KENVUE INC   2023-08-10 2025-09-24
361. KENVUE INC   2023-08-03 2025-09-24
114. KENVUE INC   2023-08-11 2025-09-24
21. ACCENTURE PLC SHS   2023-05-15 2025-09-25
36. ACCENTURE PLC SHS   2023-01-11 2025-09-25
45. ACCENTURE PLC SHS   2024-05-29 2025-09-25
199. SINGAPORE TELECOMM LT AD   2025-04-14 2025-09-29
295. SINGAPORE TELECOMM LT AD   2025-04-11 2025-09-29
36. SAFRAN SA   2019-11-21 2025-09-29
1. SAFRAN SA   2019-11-21 2025-09-29
2. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-03-17 2025-09-29
25. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-06-22 2025-09-29
1. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-06-22 2025-09-29
22. NETEASE INC REG SHS USD PAR ORDINARY   2023-11-24 2025-09-29
2. NETEASE INC REG SHS USD PAR ORDINARY   2021-02-09 2025-09-29
61. NETEASE INC REG SHS USD PAR ORDINARY   2021-02-10 2025-09-29
204. NETEASE INC REG SHS USD PAR ORDINARY   2021-06-15 2025-09-29
32. NETEASE INC REG SHS USD PAR ORDINARY   2022-05-13 2025-09-29
1054. KENVUE INC   2023-09-13 2025-10-01
28. KENVUE INC   2024-05-17 2025-10-01
646. KENVUE INC   2023-08-11 2025-10-01
12. RTX CORP CORP   2020-05-11 2025-10-01
94. RTX CORP CORP   2023-05-15 2025-10-01
18. META PLATFORMS INC CLASS A COMMON STOCK   2019-10-10 2025-10-03
23. ALPHABET INC SHS CL A   2024-04-23 2025-10-06
18. ALPHABET INC SHS CL A   2024-04-29 2025-10-06
21. ALPHABET INC SHS CL A   2024-05-08 2025-10-07
36. ALPHABET INC SHS CL A   2024-04-29 2025-10-07
5864.198 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I   2018-05-15 2025-10-08
32. ILLINOIS TOOL WKS INC   2019-02-08 2025-10-08
23. ILLINOIS TOOL WKS INC   2019-02-08 2025-10-09
15. TAIWAN S MANUFCTRING ADR   2019-11-20 2025-10-09
2. HERMES INTL S A EUR PAR ORDINARY   2019-11-21 2025-10-09
51. AMAZON COM INC   2021-05-11 2025-10-10
4. HERMES INTL S A EUR PAR ORDINARY   2020-10-05 2025-10-10
1. HERMES INTL S A EUR PAR ORDINARY   2022-05-13 2025-10-10
1. HERMES INTL S A EUR PAR ORDINARY   2023-11-24 2025-10-10
762. SONY FINL HOLDINGS INC JPY PAR ORDINARY   2025-10-02 2025-10-10
120. APPLE INC   2020-06-25 2025-10-14
15. CRODA INTL PLC SHS ADR   2024-10-08 2025-10-14
283. CRODA INTL PLC SHS ADR   2024-10-04 2025-10-14
4. GODADDY INC SHS CL A   2025-05-21 2025-10-15
5. GODADDY INC SHS CL A   2025-05-19 2025-10-15
94. GODADDY INC SHS CL A   2024-11-26 2025-10-15
12. WOLVERINE WORLD WIDE INC COM   2023-01-26 2025-10-15
76. WOLVERINE WORLD WIDE INC COM   2023-01-24 2025-10-15
89. WOLVERINE WORLD WIDE INC COM   2023-01-25 2025-10-15
9. CYBER-ARK SOFTWARE LTD   2025-01-15 2025-10-15
139. WOLVERINE WORLD WIDE INC COM   2023-01-26 2025-10-16
25. WOLVERINE WORLD WIDE INC COM   2023-01-27 2025-10-16
47. AMAZON COM INC   2021-05-11 2025-10-17
4. WOLVERINE WORLD WIDE INC COM   2023-01-27 2025-10-17
65. WOLVERINE WORLD WIDE INC COM   2023-05-15 2025-10-17
21. WOLVERINE WORLD WIDE INC COM   2023-05-15 2025-10-20
9. ACUITY BRANDS INC COM   2018-11-13 2025-10-27
36. SANMINA CORP   2020-09-24 2025-10-27
83. FLEX LTD   2019-05-08 2025-10-27
14. STRIDE INC REG SHS   2025-05-21 2025-10-29
124. STRIDE INC REG SHS   2025-01-30 2025-10-29
6. STRIDE INC REG SHS   2025-05-19 2025-10-29
9. MITSUBISHI ELEC ADR   2025-02-21 2025-10-30
101. MITSUBISHI ELEC ADR   2025-02-21 2025-10-31
47. NEXTPOWER INC CLASS A   2019-05-08 2025-11-03
26. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2023-02-22 2025-11-03
31. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2022-07-20 2025-11-03
2. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2025-05-22 2025-11-03
3. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2023-11-24 2025-11-03
2. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2024-02-01 2025-11-03
1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2024-05-20 2025-11-03
1.1 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2021-03-16 2025-11-03
68.9 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2020-12-16 2025-11-03
43. DESCARTES SYSTEMS GROUP   2024-04-22 2025-11-04
159. DESCARTES SYSTEMS GROUP   2024-04-23 2025-11-04
3. DESCARTES SYSTEMS GROUP   2025-05-19 2025-11-04
46. STARBUCKS CORP COM   2024-08-13 2025-11-04
104. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-12-12 2025-11-04
42. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-12-11 2025-11-04
22. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2023-11-24 2025-11-04
153. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2023-06-22 2025-11-04
26. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-02-01 2025-11-04
146. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2023-05-09 2025-11-04
33. RTX CORP CORP   2023-11-01 2025-11-05
47. RTX CORP CORP   2023-05-15 2025-11-05
64. STARBUCKS CORP COM   2024-08-13 2025-11-05
52. NOVO-NORDISK A S ADR   2023-08-09 2025-11-07
129. NOVO-NORDISK A S ADR   2023-06-20 2025-11-07
34. NOVO-NORDISK A S ADR   2023-06-21 2025-11-07
44. STARBUCKS CORP COM   2024-08-13 2025-11-10
11892.209 BNY MELLON GLOBAL REAL RETURN FUND CL I   2020-06-29 2025-11-11
22755.102 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2018-05-15 2025-11-11
173.611 COHEN & STEERS REAL ASSETS FUND CL I   2023-11-20 2025-11-11
1315. GOLDMAN SACHS ETF TRUST SHS ACTIVEBETA U.S. LARG   2018-07-13 2025-11-11
10334.347 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I   2018-05-15 2025-11-11
64. MARVELL TECH INC   2025-06-26 2025-11-11
5432. SCHWAB US BROAD MARKET   2018-05-15 2025-11-11
6258. SCHWAB US AGGREGATE BOND ETF   2018-05-15 2025-11-11
54. ABB LTD SPONSORED ADR   2024-01-25 2025-11-12
40. ABB LTD SPONSORED ADR   2020-05-11 2025-11-12
51. ABB LTD SPONSORED ADR   2020-07-15 2025-11-12
46. ABB LTD SPONSORED ADR   2020-06-30 2025-11-12
2. ABB LTD SPONSORED ADR   2023-05-18 2025-11-12
11. ABB LTD SPONSORED ADR   2023-11-24 2025-11-12
163. ABB LTD SPONSORED ADR   2020-06-25 2025-11-12
2. ABB LTD SPONSORED ADR   2024-05-20 2025-11-12
122. ABB LTD SPONSORED ADR   2019-12-18 2025-11-12
12. AIA GROUP LTD SPONSORED ADR   2022-06-10 2025-11-12
23. AIA GROUP LTD SPONSORED ADR   2022-06-28 2025-11-12
44. AIA GROUP LTD SPONSORED ADR   2022-06-29 2025-11-12
145. AIA GROUP LTD SPONSORED ADR   2022-11-07 2025-11-12
26. AIA GROUP LTD SPONSORED ADR   2023-05-18 2025-11-12
54. AIA GROUP LTD SPONSORED ADR   2024-09-30 2025-11-12
47. AIA GROUP LTD SPONSORED ADR   2025-05-22 2025-11-12
35. AIA GROUP LTD SPONSORED ADR   2022-05-06 2025-11-12
97. AIA GROUP LTD SPONSORED ADR   2022-06-30 2025-11-12
108. AIA GROUP LTD SPONSORED ADR   2023-01-18 2025-11-12
64. AIA GROUP LTD SPONSORED ADR   2023-11-24 2025-11-12
540. API GROUP CORP REG SHS   2025-11-04 2025-11-12
18. ABBVIE INC SHS   2023-09-06 2025-11-12
67. ADIDAS AG SPONSORED ADR   2024-08-15 2025-11-12
60. ADIDAS AG SPONSORED ADR   2024-07-15 2025-11-12
28. ADIDAS AG SPONSORED ADR   2024-07-16 2025-11-12
2. ADIDAS AG SPONSORED ADR   2025-05-22 2025-11-12
8. ADIDAS AG SPONSORED ADR   2025-03-07 2025-11-12
1. ADVANCED ENERGY INDS INC   2019-05-09 2025-11-12
8. ADVANCED ENERGY INDS INC   2018-05-07 2025-11-12
8. ADVANCED ENERGY INDS INC   2020-09-09 2025-11-12
28. ADVANCED ENERGY INDS INC   2020-09-09 2025-11-12
57. ADVANCED ENERGY INDS INC   2018-06-07 2025-11-12
33. AIRBNB INC CL A   2024-10-21 2025-11-12
52.63 AIR LIQUIDE ADR   2020-09-18 2025-11-12
141.57 AIR LIQUIDE ADR   2020-12-04 2025-11-12
6. AIR LIQUIDE ADR   2025-05-22 2025-11-12
67.76 AIR LIQUIDE ADR   2021-12-14 2025-11-12
19.8 AIR LIQUIDE ADR   2023-11-24 2025-11-12
60.5 AIR LIQUIDE ADR   2024-02-21 2025-11-12
283.14 AIR LIQUIDE ADR   2021-09-28 2025-11-12
17.6 AIR LIQUIDE ADR   2024-02-01 2025-11-12
104. AIRBUS SE   2025-04-29 2025-11-12
111. ALIBABA GROUP HOLDING LT   2025-09-11 2025-11-12
30. ALNYLAM PHARMACEUTICALS INC   2025-09-09 2025-11-12
18. ALPHABET INC SHS CL A   2024-05-08 2025-11-12
10. AMAZON COM INC   2021-08-25 2025-11-12
59. AMAZON COM INC   2021-05-11 2025-11-12
10. AMERICAN EXPRESS CO   2021-12-01 2025-11-12
18. ANALOG DEVICES INC   2023-10-18 2025-11-12
896. ANGLO AMERN PLC   2025-10-09 2025-11-12
11. ELEVANCE HEALTH INC   2025-07-30 2025-11-12
54. APPLE INC   2020-06-25 2025-11-12
212. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-08-22 2025-11-12
2485. BANCO SANTANDER SA ADR   2025-06-20 2025-11-12
440. BANCO SANTANDER SA ADR   2025-07-07 2025-11-12
152. BANK HAPOALIM BM SPON AD   2025-07-14 2025-11-12
20. BANK HAPOALIM BM SPON AD   2025-07-10 2025-11-12
60. BANK HAPOALIM BM SPON AD   2025-09-16 2025-11-12
119. BANKINTER SA NEW SP ADR   2025-05-22 2025-11-12
984. BANKINTER SA NEW SP ADR   2025-04-07 2025-11-12
38. BARRICK MINING CORP SHS   2025-09-29 2025-11-12
2. BEONE MEDICINES LTD.   2023-11-24 2025-11-12
4. BEONE MEDICINES LTD.   2024-02-26 2025-11-12
3. BOOZ ALLEN HAMILTON HLDG CLASS A   2025-05-21 2025-11-12
3. BOOZ ALLEN HAMILTON HLDG CLASS A   2023-05-15 2025-11-12
140. BOOZ ALLEN HAMILTON HLDG CLASS A   2019-09-05 2025-11-12
17. BROADCOM INC   2025-04-08 2025-11-12
1. BROWN & BROWN INC COM   2025-05-19 2025-11-12
126. BROWN & BROWN INC COM   2023-12-15 2025-11-12
42. BROWN & BROWN INC COM   2024-03-08 2025-11-12
2. BROWN & BROWN INC COM   2025-05-21 2025-11-12
6. BUREAU VERITAS ADR   2023-11-24 2025-11-12
14. BUREAU VERITAS ADR   2024-02-01 2025-11-12
156. BUREAU VERITAS ADR   2022-02-28 2025-11-12
146. BUREAU VERITAS ADR   2022-05-12 2025-11-12
41. BUREAU VERITAS ADR   2022-08-03 2025-11-12
84. BUREAU VERITAS ADR   2022-09-28 2025-11-12
1. BUREAU VERITAS ADR   2024-05-20 2025-11-12
19. CANADIAN NATL RY CO   2023-11-09 2025-11-12
72. CAPGEMINI SE SHS ADR   2023-07-11 2025-11-12
132. CAPGEMINI SE SHS ADR   2024-07-16 2025-11-12
148. CAPGEMINI SE SHS ADR   2024-07-16 2025-11-12
10. CAPGEMINI SE SHS ADR   2023-11-24 2025-11-12
96. CAPGEMINI SE SHS ADR   2024-02-16 2025-11-12
7. CAPGEMINI SE SHS ADR   2025-05-22 2025-11-12
8. CAPGEMINI SE SHS ADR   2024-02-01 2025-11-12
3. CASEYS GEN STORES INC   2025-05-19 2025-11-12
32. CASEYS GEN STORES INC   2024-03-27 2025-11-12
1. CASEYS GEN STORES INC   2025-05-21 2025-11-12
193. CAVA GROUP INC REG SHS   2025-06-23 2025-11-12
55. CAVA GROUP INC REG SHS   2025-07-24 2025-11-12
330. CIE FINANCIERE RICHEMONT SA SHS   2024-01-22 2025-11-12
12. CIE FINANCIERE RICHEMONT SA SHS   2025-05-22 2025-11-12
188. CIE FINANCIERE RICHEMONT SA SHS   2025-02-14 2025-11-12
76. CIE FINANCIERE RICHEMONT SA SHS   2021-06-02 2025-11-12
340. CIE FINANCIERE RICHEMONT SA SHS   2023-05-22 2025-11-12
58. CIE FINANCIERE RICHEMONT SA SHS   2023-11-24 2025-11-12
47. CIE FINANCIERE RICHEMONT SA SHS   2024-02-01 2025-11-12
248. COMPASS GROUP PLC SHS ADR   2021-12-08 2025-11-12
23. COMPASS GROUP PLC SHS ADR   2023-11-24 2025-11-12
58. COMPASS GROUP PLC SHS ADR   2021-11-30 2025-11-12
210. COMPASS GROUP PLC SHS ADR   2021-12-03 2025-11-12
19. COMPASS GROUP PLC SHS ADR   2024-05-20 2025-11-12
317. COMPASS GROUP PLC SHS ADR   2022-09-28 2025-11-12
42. COMPASS GROUP PLC SHS ADR   2023-05-18 2025-11-12
44. COMPASS GROUP PLC SHS ADR   2024-02-01 2025-11-12
5. CRANE CO REG SHS SHS   2025-05-21 2025-11-12
30. CRANE CO REG SHS SHS   2023-06-28 2025-11-12
95. CRANE CO REG SHS SHS   2023-06-29 2025-11-12
62. CRODA INTL PLC SHS ADR   2024-11-04 2025-11-12
91. CRODA INTL PLC SHS ADR   2024-10-08 2025-11-12
37. CRODA INTL PLC SHS ADR   2024-10-09 2025-11-12
83. CRODA INTL PLC SHS ADR   2024-11-05 2025-11-12
184. CRODA INTL PLC SHS ADR   2025-02-26 2025-11-12
8. CRODA INTL PLC SHS ADR   2025-05-22 2025-11-12
53. CURTISS-WRIGHT CORPORATION   2024-06-28 2025-11-12
1. CURTISS-WRIGHT CORPORATION   2025-05-21 2025-11-12
92. D R HORTON INC   2018-06-07 2025-11-12
7. D R HORTON INC   2018-06-07 2025-11-12
2. DATADOG INC REG SHS CL A   2025-01-29 2025-11-12
47. DATADOG INC REG SHS CL A   2025-01-29 2025-11-12
208. DIPLOMA PLC SHS ADR   2024-08-27 2025-11-12
544. DIPLOMA PLC SHS ADR   2024-07-16 2025-11-12
48. DIPLOMA PLC SHS ADR   2025-05-22 2025-11-12
432. DIPLOMA PLC SHS ADR   2025-04-07 2025-11-12
341. DISCO CORP SHS ADR   2024-08-08 2025-11-12
138. DSV A/S UNSP ADR   2025-07-25 2025-11-12
234. DYNATRACE INC REG SHS   2024-01-26 2025-11-12
25. ENN ENERGY HOLDINGS LTD   2022-11-14 2025-11-12
14. ENN ENERGY HOLDINGS LTD   2023-11-24 2025-11-12
8. ENN ENERGY HOLDINGS LTD   2020-05-11 2025-11-12
147. ENN ENERGY HOLDINGS LTD   2019-11-20 2025-11-12
28. ENN ENERGY HOLDINGS LTD   2020-06-30 2025-11-12
43. ENN ENERGY HOLDINGS LTD   2020-12-11 2025-11-12
21. ENN ENERGY HOLDINGS LTD   2023-05-18 2025-11-12
111. ENN ENERGY HOLDINGS LTD   2023-09-26 2025-11-12
7. ENN ENERGY HOLDINGS LTD   2025-05-22 2025-11-12
75. ENN ENERGY HOLDINGS LTD   2019-12-20 2025-11-12
47. EMCOR GROUP INC   2022-11-14 2025-11-12
2. EMCOR GROUP INC   2023-05-15 2025-11-12
8. ENCOMPASS HEALTH CORP COM   2025-05-21 2025-11-12
9. ENCOMPASS HEALTH CORP COM   2025-05-19 2025-11-12
153. ENCOMPASS HEALTH CORP COM   2025-04-04 2025-11-12
220. ENGIE SHS   2019-11-20 2025-11-12
62. ENGIE SHS   2024-02-01 2025-11-12
47. ENGIE SHS   2023-05-18 2025-11-12
72. ENGIE SHS   2020-05-11 2025-11-12
136. ENGIE SHS   2020-06-30 2025-11-12
80. ENGIE SHS   2020-03-17 2025-11-12
481. ENGIE SHS   2020-04-30 2025-11-12
98. EXPERIAN PLC SP ADR   2024-01-05 2025-11-12
112. EXPERIAN PLC SP ADR   2025-01-21 2025-11-12
7. EXPERIAN PLC SP ADR   2025-05-22 2025-11-12
291. EXPERIAN PLC SP ADR   2023-12-14 2025-11-12
3. EXPERIAN PLC SP ADR   2024-05-20 2025-11-12
15. META PLATFORMS INC CLASS A COMMON STOCK   2019-10-10 2025-11-12
153. FANUC LTD-UNSP   2024-01-26 2025-11-12
57. FANUC LTD-UNSP   2024-02-01 2025-11-12
16. FANUC LTD-UNSP   2025-05-22 2025-11-12
788. FANUC LTD-UNSP   2023-12-11 2025-11-12
128. FANUC LTD-UNSP   2024-03-05 2025-11-12
183. FANUC LTD-UNSP   2023-12-28 2025-11-12
91. FASTENAL CO COM   2025-04-15 2025-11-12
108. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2025-05-21 2025-11-12
3. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2025-05-22 2025-11-12
43. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2025-05-27 2025-11-12
63. GALAXY ENTERTAINMENT GRO-ADR   2024-10-15 2025-11-12
325. GALAXY ENTERTAINMENT GRO-ADR   2024-10-15 2025-11-12
248. GALAXY ENTERTAINMENT GRO-ADR   2024-10-15 2025-11-12
75. GILDAN ACTIVEWEAR INC   2024-08-21 2025-11-12
115. GILDAN ACTIVEWEAR INC   2024-08-05 2025-11-12
110. GILDAN ACTIVEWEAR INC   2024-08-13 2025-11-12
57. GILDAN ACTIVEWEAR INC   2024-11-08 2025-11-12
9. GILDAN ACTIVEWEAR INC   2024-11-11 2025-11-12
64. GILDAN ACTIVEWEAR INC   2024-08-02 2025-11-12
93. GILDAN ACTIVEWEAR INC   2025-07-07 2025-11-12
1. GILDAN ACTIVEWEAR INC   2025-05-22 2025-11-12
15. GRUPO FIN BANORTE-SPON ADR   2024-02-01 2025-11-12
33. GRUPO FIN BANORTE-SPON ADR   2020-05-11 2025-11-12
10. GRUPO FIN BANORTE-SPON ADR   2023-11-24 2025-11-12
171. GRUPO FIN BANORTE-SPON ADR   2020-09-18 2025-11-12
117. GRUPO FIN BANORTE-SPON ADR   2019-12-16 2025-11-12
98. GRUPO FIN BANORTE-SPON ADR   2020-06-04 2025-11-12
96. GRUPO FIN BANORTE-SPON ADR   2020-06-30 2025-11-12
5. GRUPO FIN BANORTE-SPON ADR   2024-05-20 2025-11-12
7. GRUPO FIN BANORTE-SPON ADR   2023-05-18 2025-11-12
7. GUIDEWIRE SOFTWARE INC SHS   2025-05-19 2025-11-12
87. GUIDEWIRE SOFTWARE INC SHS   2025-03-17 2025-11-12
3. GUIDEWIRE SOFTWARE INC SHS   2025-05-21 2025-11-12
5. HALOZYME THERAPEUTICS INC   2025-05-21 2025-11-12
203. HALOZYME THERAPEUTICS INC   2024-08-27 2025-11-12
2. HALOZYME THERAPEUTICS INC   2025-05-21 2025-11-12
60. HEICO CORP NEW   2025-06-09 2025-11-12
46. HEXAGON AB ADR   2025-05-22 2025-11-12
778. HEXAGON AB ADR   2024-12-12 2025-11-12
650. HEXAGON AB ADR   2025-01-22 2025-11-12
440. HEXAGON AB ADR   2025-03-07 2025-11-12
384. HEXAGON AB ADR   2025-04-08 2025-11-12
98. HOULIHAN LOKEY INC   2025-01-22 2025-11-12
6. HOULIHAN LOKEY INC   2025-05-21 2025-11-12
6. HOULIHAN LOKEY INC   2025-05-19 2025-11-12
12. HOYA CORP ADR   2023-05-31 2025-11-12
87. HOYA CORP ADR   2022-08-03 2025-11-12
25. HOYA CORP ADR   2022-08-24 2025-11-12
9. HOYA CORP ADR   2023-11-24 2025-11-12
21. HOYA CORP ADR   2022-09-29 2025-11-12
4. HOYA CORP ADR   2024-02-01 2025-11-12
29. HOYA CORP ADR   2025-10-06 2025-11-12
68. IMCD GROUP ADR   2022-06-14 2025-11-12
6. IMCD GROUP ADR   2024-02-01 2025-11-12
30. IMCD GROUP ADR   2023-11-16 2025-11-12
3. IMCD GROUP ADR   2023-11-24 2025-11-12
69. IMCD GROUP ADR   2024-07-15 2025-11-12
20. IMCD GROUP ADR   2024-03-04 2025-11-12
1. IMCD GROUP ADR   2025-05-22 2025-11-12
62. IMCD GROUP ADR   2022-09-28 2025-11-12
402. ICICI BK LTD SPONSORED ADR   2019-11-20 2025-11-12
5. ICICI BK LTD SPONSORED ADR   2023-05-18 2025-11-12
121. ICICI BK LTD SPONSORED ADR   2020-05-11 2025-11-12
92. ICICI BK LTD SPONSORED ADR   2020-07-15 2025-11-12
29. ICICI BK LTD SPONSORED ADR   2023-11-24 2025-11-12
219. ICICI BK LTD SPONSORED ADR   2020-06-04 2025-11-12
14. ICICI BK LTD SPONSORED ADR   2024-02-01 2025-11-12
1277. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2025-09-11 2025-11-12
123. ING GROEP N V SPONSORED ADR   2024-02-01 2025-11-12
253. ING GROEP N V SPONSORED ADR   2023-11-06 2025-11-12
40. ING GROEP N V SPONSORED ADR   2023-11-24 2025-11-12
452. ING GROEP N V SPONSORED ADR   2023-11-01 2025-11-12
2. INTERCONTINENTAL HOTELS GROUP PLC   2025-05-22 2025-11-12
23. INTERCONTINENTAL HOTELS GROUP PLC   2025-05-14 2025-11-12
61. INTERCONTINENTAL HOTELS GROUP PLC   2025-02-27 2025-11-12
42. INTERCONTINENTAL HOTELS GROUP PLC   2025-04-04 2025-11-12
8. INTUIT INC   2023-05-25 2025-11-12
1. INTUIT INC   2023-06-07 2025-11-12
6. INTUITIVE SURGICAL INC   2021-11-23 2025-11-12
8. INTUITIVE SURGICAL INC   2022-01-19 2025-11-12
191. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-05-18 2025-11-12
486. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-07-16 2025-11-12
672. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-08-07 2025-11-12
1874. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-02-03 2025-11-12
538. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-02-13 2025-11-12
7. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-11-24 2025-11-12
384. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-03-27 2025-11-12
76. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-02-01 2025-11-12
30. J P MORGAN CHASE & CO COM   2018-06-07 2025-11-12
193. KB FINL GROUP INC SPN AD   2025-07-24 2025-11-12
308. KBC GROUPE SA SHS   2023-05-25 2025-11-12
97. KBC GROUPE SA SHS   2023-07-11 2025-11-12
99. KBC GROUPE SA SHS   2024-02-27 2025-11-12
31. KBC GROUPE SA SHS   2024-02-01 2025-11-12
28. KKR & CO INC CL A   2022-01-13 2025-11-12
626. LEGRAND SA-UNSP   2025-07-11 2025-11-12
118. LEGRAND SA-UNSP   2025-07-21 2025-11-12
47. LI NING CO LTD-UNSPON ADR   2022-11-04 2025-11-12
10. LI NING CO LTD-UNSPON ADR   2024-05-22 2025-11-12
9. LI NING CO LTD-UNSPON ADR   2023-05-18 2025-11-12
8. LI NING CO LTD-UNSPON ADR   2023-11-24 2025-11-12
2. LI NING CO LTD-UNSPON ADR   2025-05-22 2025-11-12
28. LI NING CO LTD-UNSPON ADR   2022-11-28 2025-11-12
12. LI NING CO LTD-UNSPON ADR   2023-03-23 2025-11-12
22. LI NING CO LTD-UNSPON ADR   2023-09-21 2025-11-12
55. LI NING CO LTD-UNSPON ADR   2025-01-10 2025-11-12
91. LI NING CO LTD-UNSPON ADR   2024-05-22 2025-11-12
135. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-09-11 2025-11-12
12. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-11-24 2025-11-12
175. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2024-03-04 2025-11-12
119. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2025-06-06 2025-11-12
189. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2025-07-08 2025-11-12
178. LOTTOMATICA GROUP SPA   2025-05-14 2025-11-12
215. LOTTOMATICA GROUP SPA   2025-05-15 2025-11-12
235. LOTTOMATICA GROUP SPA   2025-07-08 2025-11-12
4. MARSH & MCLENNAN CO INC   2020-06-10 2025-11-12
22. MARSH & MCLENNAN CO INC   2020-06-10 2025-11-12
25. MCKESSON HBOC INC   2019-09-25 2025-11-12
92. MERCK KGAA- ADR   2022-06-02 2025-11-12
3. MERCK KGAA- ADR   2023-05-18 2025-11-12
23. MERCK KGAA- ADR   2024-02-01 2025-11-12
170. MERCK KGAA- ADR   2020-11-24 2025-11-12
59. MERCK KGAA- ADR   2022-03-04 2025-11-12
7. MERCK KGAA- ADR   2020-09-03 2025-11-12
132. MERCK KGAA- ADR   2020-09-18 2025-11-12
10. MERCK KGAA- ADR   2023-11-24 2025-11-12
7. MERCK KGAA- ADR   2025-05-22 2025-11-12
12. MERCK KGAA- ADR   2022-05-13 2025-11-12
45. MICROSOFT CORPORATION   2019-10-10 2025-11-12
99. MITSUBISHI ELEC ADR   2025-02-21 2025-11-12
48. MITSUBISHI ELEC ADR   2025-02-24 2025-11-12
232. MITSUBISHI ELEC ADR   2025-02-25 2025-11-12
48. MITSUI FUDOSAN CO LTD SHS   2025-05-22 2025-11-12
72. MITSUI FUDOSAN CO LTD SHS   2024-08-07 2025-11-12
386. MITSUI FUDOSAN CO LTD SHS   2024-08-02 2025-11-12
1365. MIZUHO FINL GROUP INC ADR   2024-09-25 2025-11-12
630. MIZUHO FINL GROUP INC ADR   2024-09-30 2025-11-12
101. MIZUHO FINL GROUP INC ADR   2025-05-22 2025-11-12
312. MIZUHO FINL GROUP INC ADR   2024-10-01 2025-11-12
32. MONGODB INC CL A   2025-11-04 2025-11-12
5. MONOLITHIC POWER SYSTEMS INC   2018-06-07 2025-11-12
1. MONOLITHIC POWER SYSTEMS INC   2022-05-13 2025-11-12
6. MONOLITHIC POWER SYSTEMS INC   2019-05-09 2025-11-12
22. MORGAN STANLEY   2021-04-21 2025-11-12
29. MTU AERO ENGINES AG SHS   2024-01-17 2025-11-12
37. MTU AERO ENGINES AG SHS   2024-08-05 2025-11-12
78. MTU AERO ENGINES AG SHS   2022-05-09 2025-11-12
28. MTU AERO ENGINES AG SHS   2024-07-26 2025-11-12
3. MTU AERO ENGINES AG SHS   2023-11-24 2025-11-12
3. MTU AERO ENGINES AG SHS   2022-05-13 2025-11-12
4. MTU AERO ENGINES AG SHS   2023-05-18 2025-11-12
5. MTU AERO ENGINES AG SHS   2024-02-01 2025-11-12
11. NETFLIX.COM INC COM   2022-05-13 2025-11-12
33. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2025-05-22 2025-11-12
23. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2024-07-15 2025-11-12
414. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2024-08-07 2025-11-12
13. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2024-05-20 2025-11-12
83. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2024-07-12 2025-11-12
511. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2023-12-27 2025-11-12
6. NOMURA RESH INST LTD ADR   2022-06-17 2025-11-12
109. NOMURA RESH INST LTD ADR   2023-05-18 2025-11-12
54. NOMURA RESH INST LTD ADR   2024-02-01 2025-11-12
205. NOMURA RESH INST LTD ADR   2022-07-01 2025-11-12
50. NOMURA RESH INST LTD ADR   2023-11-24 2025-11-12
137. NOMURA RESH INST LTD ADR   2022-09-29 2025-11-12
14. NOVO-NORDISK A S ADR   2023-11-24 2025-11-12
17. NOVO-NORDISK A S ADR   2024-02-01 2025-11-12
55. NOVO-NORDISK A S ADR   2024-09-23 2025-11-12
18. NOVO-NORDISK A S ADR   2023-08-09 2025-11-12
46. NOVO-NORDISK A S ADR   2023-08-15 2025-11-12
1. NOVO-NORDISK A S ADR   2025-05-22 2025-11-12
130. NOVO-NORDISK A S ADR   2025-08-07 2025-11-12
184. NVIDIA CORP 00   2022-05-13 2025-11-12
193. OLLIES BARGAIN OUTLET HLDGS INC   2024-10-07 2025-11-12
4. OLLIES BARGAIN OUTLET HLDGS INC   2025-05-21 2025-11-12
64. BANK MANDIRI TBK-UNSPON ADR   2023-11-24 2025-11-12
8. BANK MANDIRI TBK-UNSPON ADR   2025-05-22 2025-11-12
704. BANK MANDIRI TBK-UNSPON ADR   2021-04-13 2025-11-12
43. BANK MANDIRI TBK-UNSPON ADR   2024-05-20 2025-11-12
192. BANK MANDIRI TBK-UNSPON ADR   2021-04-14 2025-11-12
253. BANK MANDIRI TBK-UNSPON ADR   2025-03-03 2025-11-12
120. BANK MANDIRI TBK-UNSPON ADR   2020-05-04 2025-11-12
72. PAYPAL HOLDINGS INC SHS   2022-02-02 2025-11-12
80. PENUMBRA INC   2024-05-30 2025-11-12
5. PENUMBRA INC   2025-05-19 2025-11-12
4. PENUMBRA INC   2025-05-21 2025-11-12
61. PERNOD RICARD SA - SPON   2022-10-18 2025-11-12
172. PERNOD RICARD SA - SPON   2020-10-26 2025-11-12
4. PERNOD RICARD SA - SPON   2025-06-13 2025-11-12
127. PERNOD RICARD SA - SPON   2020-11-24 2025-11-12
35. PERNOD RICARD SA - SPON   2020-12-10 2025-11-12
83. PERNOD RICARD SA - SPON   2023-10-23 2025-11-12
27. PERNOD RICARD SA - SPON   2023-11-24 2025-11-12
190. PERNOD RICARD SA - SPON   2025-06-13 2025-11-12
77. PERNOD RICARD SA - SPON   2023-12-22 2025-11-12
13. PERNOD RICARD SA - SPON   2024-02-01 2025-11-12
119. PINTEREST INC REG SHS CL A   2025-05-20 2025-11-12
31. PINTEREST INC REG SHS CL A   2025-05-19 2025-11-12
403. PINTEREST INC REG SHS CL A   2025-04-03 2025-11-12
10. PINTEREST INC REG SHS CL A   2025-05-21 2025-11-12
114. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2025-05-22 2025-11-12
914. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-04-16 2025-11-12
865. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-11-06 2025-11-12
1843. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-02-14 2025-11-12
988. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-03-21 2025-11-12
1177. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-06-12 2025-11-12
342. EVERPURE INC CL A   2024-04-12 2025-11-12
9. EVERPURE INC CL A   2025-05-19 2025-11-12
2. EVERPURE INC CL A   2025-05-21 2025-11-12
7.5 RAYMOND JAMES FINL INC   2019-05-09 2025-11-12
43. RAYMOND JAMES FINL INC   2018-05-07 2025-11-12
7. RAYMOND JAMES FINL INC   2018-06-07 2025-11-12
107.5 RAYMOND JAMES FINL INC   2018-06-07 2025-11-12
22. RTX CORP CORP   2023-11-01 2025-11-12
5. RTX CORP CORP   2023-11-01 2025-11-12
396. RECRUIT HOLDINGS CO.LTD. SHS ADR   2025-07-25 2025-11-12
1089. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-05-23 2025-11-12
41. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-02-01 2025-11-12
14. RELX PLC   2023-11-24 2025-11-12
18. RELX PLC   2024-02-01 2025-11-12
215. RELX PLC   2020-11-19 2025-11-12
40. RELX PLC   2023-06-15 2025-11-12
104. RELX PLC   2023-06-16 2025-11-12
94. RELX PLC   2020-06-30 2025-11-12
11. RELX PLC   2025-05-22 2025-11-12
14. RELX PLC   2023-05-18 2025-11-12
199. RELX PLC   2019-06-14 2025-11-12
815. RESONA HLDGS ADR   2025-02-06 2025-11-12
229. RESONA HLDGS ADR   2025-02-19 2025-11-12
70. RESONA HLDGS ADR   2025-05-22 2025-11-12
22. RYANAIR HOLDINGS PLC SHS ADR   2025-03-04 2025-11-12
829.75 SAMPO PLC SHS   2019-11-20 2025-11-12
108.75 SAMPO PLC SHS   2023-09-14 2025-11-12
73.75 SAMPO PLC SHS   2020-05-11 2025-11-12
75. SAMPO PLC SHS   2020-07-15 2025-11-12
20. SAMPO PLC SHS   2023-11-24 2025-11-12
180. SAMPO PLC SHS   2025-02-28 2025-11-12
38.75 SAMPO PLC SHS   2024-02-01 2025-11-12
16. SHERWIN WILLIAMS CO   2023-01-11 2025-11-12
29. SHIN-ETSU CHEM-UNSPON   2025-04-28 2025-11-12
191. SHIN-ETSU CHEM-UNSPON   2025-05-22 2025-11-12
12. SHIN-ETSU CHEM-UNSPON   2025-04-30 2025-11-12
536. SHIN-ETSU CHEM-UNSPON   2023-12-22 2025-11-12
64. SIEMENS A G SPONSORED ADR   2024-10-31 2025-11-12
46. SIEMENS A G SPONSORED ADR   2025-02-03 2025-11-12
3. SIEMENS A G SPONSORED ADR   2025-05-22 2025-11-12
258. SIEMENS HEALTHINEERS ADR   2022-10-20 2025-11-12
13. SIEMENS HEALTHINEERS ADR   2023-11-24 2025-11-12
142. SIEMENS HEALTHINEERS ADR   2024-03-28 2025-11-12
9. SIEMENS HEALTHINEERS ADR   2025-05-22 2025-11-12
87. SIEMENS HEALTHINEERS ADR   2023-05-18 2025-11-12
125. SPROUTS FARMERS MARKETS INC SHS   2024-11-26 2025-11-12
3. SPROUTS FARMERS MARKETS INC SHS   2025-05-21 2025-11-12
7. SPROUTS FARMERS MARKETS INC SHS   2025-05-19 2025-11-12
88. STARBUCKS CORP COM   2024-08-13 2025-11-12
14. STRYKER CORP   2022-05-19 2025-11-12
34. SUNCOR ENERGY INC NEW   2023-11-24 2025-11-12
10. SUNCOR ENERGY INC NEW   2024-02-01 2025-11-12
140. SUNCOR ENERGY INC NEW   2021-02-18 2025-11-12
205. SUNCOR ENERGY INC NEW   2024-07-30 2025-11-12
9. SUNCOR ENERGY INC NEW   2023-05-18 2025-11-12
24. SUZUKI MOTOR CORP SHS   2023-11-24 2025-11-12
48. SUZUKI MOTOR CORP SHS   2020-06-30 2025-11-12
1. SUZUKI MOTOR CORP SHS   2024-05-20 2025-11-12
6. SUZUKI MOTOR CORP SHS   2025-05-22 2025-11-12
16. SUZUKI MOTOR CORP SHS   2021-09-09 2025-11-12
71. SUZUKI MOTOR CORP SHS   2019-11-20 2025-11-12
76. SUZUKI MOTOR CORP SHS   2020-05-01 2025-11-12
1. SYNOPSYS INC   2025-01-23 2025-11-12
3. SYNOPSYS INC   2018-06-07 2025-11-12
5. SYNOPSYS INC   2018-06-07 2025-11-12
2. SYNOPSYS INC   2023-05-15 2025-11-12
3. SYNOPSYS INC   2020-03-20 2025-11-12
75. TAIWAN S MANUFCTRING ADR   2019-11-20 2025-11-12
13. TAIWAN S MANUFCTRING ADR   2019-11-20 2025-11-12
62. TAIWAN S MANUFCTRING ADR   2020-06-04 2025-11-12
71. TAIWAN S MANUFCTRING ADR   2021-11-04 2025-11-12
1. TAIWAN S MANUFCTRING ADR   2024-06-18 2025-11-12
13. TAIWAN S MANUFCTRING ADR   2024-06-20 2025-11-12
20. TAIWAN S MANUFCTRING ADR   2020-07-15 2025-11-12
15. TAIWAN S MANUFCTRING ADR   2020-07-15 2025-11-12
25. TAIWAN S MANUFCTRING ADR   2020-06-30 2025-11-12
8. TAIWAN S MANUFCTRING ADR   2020-06-30 2025-11-12
42. TAIWAN S MANUFCTRING ADR   2021-09-08 2025-11-12
6. TAIWAN S MANUFCTRING ADR   2023-05-18 2025-11-12
198. TAPESTRY INC   2025-07-10 2025-11-12
34. TECHTRONIC INDS SPD ADR   2024-03-28 2025-11-12
60. TECHTRONIC INDS SPD ADR   2024-07-15 2025-11-12
54. TECHTRONIC INDS SPD ADR   2025-05-15 2025-11-12
1. TECHTRONIC INDS SPD ADR   2024-05-20 2025-11-12
9. TECHTRONIC INDS SPD ADR   2025-05-22 2025-11-12
121. TECHTRONIC INDS SPD ADR   2024-03-15 2025-11-12
64. TECHTRONIC INDS SPD ADR   2024-03-21 2025-11-12
21. TENCENT HOLDINGS LTD ADR   2023-11-24 2025-11-12
152. TENCENT HOLDINGS LTD ADR   2024-01-19 2025-11-12
22. TENCENT HOLDINGS LTD ADR   2024-02-01 2025-11-12
50. TENCENT HOLDINGS LTD ADR   2023-09-15 2025-11-12
39. TENCENT HOLDINGS LTD ADR   2020-06-30 2025-11-12
10. TENCENT HOLDINGS LTD ADR   2025-05-22 2025-11-12
76. TENCENT HOLDINGS LTD ADR   2023-05-18 2025-11-12
111. TENCENT HOLDINGS LTD ADR   2019-09-17 2025-11-12
125. TENCENT HOLDINGS LTD ADR   2019-10-03 2025-11-12
11. TESLA INC   2023-01-23 2025-11-12
17. TESLA INC   2023-11-22 2025-11-12
91. TEXAS ROADHOUSE INC-CL A   2025-01-10 2025-11-12
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15. THALES SA UNSP ADR   2023-05-18 2025-11-12
148. THALES SA UNSP ADR   2024-09-19 2025-11-12
92. THALES SA UNSP ADR   2023-09-14 2025-11-12
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38. THALES SA UNSP ADR   2022-03-25 2025-11-12
21. THALES SA UNSP ADR   2023-11-24 2025-11-12
21. THALES SA UNSP ADR   2022-05-13 2025-11-12
69. THALES SA UNSP ADR   2022-09-29 2025-11-12
25. THALES SA UNSP ADR   2024-02-01 2025-11-12
3. THERMO FISHER SCIENTIFIC INC   2021-05-05 2025-11-12
10. THERMO FISHER SCIENTIFIC INC   2021-05-11 2025-11-12
30. 3I GROUP PLC SHS   2025-05-22 2025-11-12
1068. 3I GROUP PLC SHS   2024-06-28 2025-11-12
192. 3I GROUP PLC SHS   2025-04-09 2025-11-12
311. TOAST INC REG SHS CL A   2025-08-20 2025-11-12
501. TOTVS ADR   2025-01-31 2025-11-12
48. TOTVS ADR   2025-02-03 2025-11-12
103. TOTVS ADR   2025-04-14 2025-11-12
9. TOTVS ADR   2025-03-03 2025-11-12
309. TOTVS ADR   2025-03-05 2025-11-12
94. TOTVS ADR   2025-04-11 2025-11-12
36. UBER TECHNOLOGIES INC   2022-05-13 2025-11-12
93. UNILEVER PLC W/I (UK/USD) US9047677045   2019-11-20 2025-11-12
54. UNILEVER PLC W/I (UK/USD) US9047677045   2022-10-17 2025-11-12
8. UNILEVER PLC W/I (UK/USD) US9047677045   2024-02-01 2025-11-12
5. UNILEVER PLC W/I (UK/USD) US9047677045   2023-11-24 2025-11-12
142. UNILEVER PLC W/I (UK/USD) US9047677045   2024-07-16 2025-11-12
120. UNILEVER PLC W/I (UK/USD) US9047677045   2024-04-26 2025-11-12
8. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-11 2025-11-12
4. UNILEVER PLC W/I (UK/USD) US9047677045   2024-04-26 2025-11-12
22. UNILEVER PLC W/I (UK/USD) US9047677045   2020-06-30 2025-11-12
87. UNILEVER PLC W/I (UK/USD) US9047677045   2024-02-16 2025-11-12
40. UNILEVER PLC W/I (UK/USD) US9047677045   2020-06-04 2025-11-12
9. UNILEVER PLC W/I (UK/USD) US9047677045   2025-05-22 2025-11-12
87. UNILEVER PLC W/I (UK/USD) US9047677045   2021-09-28 2025-11-12
9. UNILEVER PLC W/I (UK/USD) US9047677045   2023-05-18 2025-11-12
50. UNION PACIFIC CORP   2022-11-30 2025-11-12
26. UNION PACIFIC CORP   2023-07-26 2025-11-12
33. UNION PACIFIC CORP   2023-05-15 2025-11-12
191. UNIVERSAL MUSIC GRO-UNSP   2022-06-27 2025-11-12
20. UNIVERSAL MUSIC GRO-UNSP   2023-11-24 2025-11-12
44. UNIVERSAL MUSIC GRO-UNSP   2024-02-01 2025-11-12
404. UNIVERSAL MUSIC GRO-UNSP   2024-08-05 2025-11-12
387. UNIVERSAL MUSIC GRO-UNSP   2022-11-25 2025-11-12
416. UNIVERSAL MUSIC GRO-UNSP   2022-09-28 2025-11-12
61. UNIVERSAL MUSIC GRO-UNSP   2023-05-18 2025-11-12
13. VERTEX PHARMACEUTICALS INC 00   2025-09-02 2025-11-12
45. VISA INC CL A SHRS   2018-06-07 2025-11-12
17. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-10-15 2025-11-12
5. HEIDELBERG MATERIALS AG EUR PAR ORDINARY   2025-09-15 2025-11-12
2. MUNICH RE-INS REGD 10.EUR PAR ORDINARY   2024-12-23 2025-11-12
1. RHEINMETALL FN EUR PAR ORDINARY   2025-02-12 2025-11-12
38. RWE AG EUR PAR ORDINARY   2025-07-29 2025-11-12
14. SAP SE EUR PAR ORDINARY   2023-10-17 2025-11-12
50. AMADEUS IT GROUP SA EUR PAR ORDINARY   2022-07-13 2025-11-12
92. BANCO BILBAO VIZCAYA ARG .49EUR PAR ORDINARY   2025-06-16 2025-11-12
154. BANCO SANTANDER RG S SPAIN SA EUR PAR ORD   2025-06-16 2025-11-12
140. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-11-04 2025-11-12
49. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY   2022-05-18 2025-11-12
9. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2021-10-01 2025-11-12
17. DANONE S.A 1.EUR PAR ORDINARY   2022-06-02 2025-11-12
15. ESSILORLUXOTTICA .35EUR PAR ORDINARY   2019-11-21 2025-11-12
11. SAFRAN SA   2019-11-21 2025-11-12
7. L OREAL .2EUR PAR ORDINARY   2022-06-02 2025-11-12
1. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY   2022-09-02 2025-11-12
4. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY   2022-09-22 2025-11-12
111. ENGIE 1.EUR PAR ORDINARY   2021-10-01 2025-11-12
23. TOTAL FINA SA-B EUR10   2022-10-28 2025-11-12
59. AON PLC REG SHS   2019-11-20 2025-11-12
11. AON PLC REG SHS   2020-06-30 2025-11-12
3. AON PLC REG SHS   2020-06-30 2025-11-12
2. AON PLC REG SHS   2023-11-24 2025-11-12
18. AON PLC REG SHS   2024-03-15 2025-11-12
2. AON PLC REG SHS   2024-02-01 2025-11-12
19. ASTRAZENECA PLC USD PAR   2019-11-21 2025-11-12
76. BAE SYSTEMS PLC GBP PAR ORDINARY   2024-01-23 2025-11-12
16. BAE SYSTEMS PLC GBP PAR ORDINARY   2024-01-24 2025-11-12
18. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY   2021-06-15 2025-11-12
94. CREDO TECH GROUP HLDG LTD   2025-08-14 2025-11-12
15. CRH PLC   2024-04-24 2025-11-12
72. CRH PLC   2024-04-24 2025-11-12
6. CRH PLC   2024-04-25 2025-11-12
12. CRH PLC   2024-05-20 2025-11-12
6. CRH PLC   2024-03-28 2025-11-12
5. EATON CORP PLC   2021-07-16 2025-11-12
4. EATON CORP PLC   2021-07-13 2025-11-12
9. EATON CORP PLC   2021-07-13 2025-11-12
3. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-11-12
27. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-29 2025-11-12
3. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-29 2025-11-12
16. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-11-12
47. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY   2023-12-05 2025-11-12
1. LINDE PLC NEW   2025-06-03 2025-11-12
8. LINDE PLC NEW   2025-06-03 2025-11-12
25. LONDON STK EXCHANGE GROU GBP PAR ORDINARY   2019-11-21 2025-11-12
146. MEDTRONIC PLC SHS   2025-08-18 2025-11-12
342. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY   2024-06-21 2025-11-12
7. NVENT ELEC PLC REG SHS   2025-05-21 2025-11-12
3. NVENT ELEC PLC REG SHS   2025-05-19 2025-11-12
238. NVENT ELEC PLC REG SHS   2023-09-06 2025-11-12
41. RELX PLC .14 GBP PAR ORDINARY   2022-05-18 2025-11-12
262. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2024-02-07 2025-11-12
23. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY   2025-04-15 2025-11-12
63. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY   2025-04-15 2025-11-12
16. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2020-03-24 2025-11-12
327. VIKING HLDGS LTD   2025-07-24 2025-11-12
64. ABB LTD CHF PAR ORDINARY   2020-10-05 2025-11-12
39. CHUBB LTD   2023-12-14 2025-11-12
14. CHUBB LTD   2023-12-26 2025-11-12
3. CHUBB LTD   2024-02-01 2025-11-12
12. GARMIN LTD   2025-05-20 2025-11-12
2. GARMIN LTD   2025-05-21 2025-11-12
5. GARMIN LTD   2025-05-19 2025-11-12
74. GARMIN LTD   2025-03-17 2025-11-12
27. NESTLE SA CHAM UND VEVE   2019-11-21 2025-11-12
1. NESTLE SA CHAM UND VEVE   2020-03-16 2025-11-12
6. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2024-05-20 2025-11-12
4. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2023-02-22 2025-11-12
44. FUJITSU LTD 6702 JPY PAR ORDINARY   2022-03-16 2025-11-12
77. HITACHI CORP 6501 JPY PAR ORDINARY   2023-04-24 2025-11-12
33. HITACHI CORP 6501 JPY PAR ORDINARY   2023-09-21 2025-11-12
30. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-17 2025-11-12
5. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2019-12-11 2025-11-12
35. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2025-07-29 2025-11-12
44. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2025-06-16 2025-11-12
24. NINTENDO CO LTD JPY PAR ORDINARY   2025-01-28 2025-11-12
59. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2019-11-21 2025-11-12
4. SMC CORP 6273 JPY PAR ORDINARY   2019-11-21 2025-11-12
81. SONY GROUP 6758 JPY PAR ORDINARY   2025-04-15 2025-11-12
97. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY   2024-12-11 2025-11-12
123. TDK CORP 6762 JPY PAR ORDINARY   2023-08-25 2025-11-12
13. TDK CORP 6762 JPY PAR ORDINARY   2023-09-21 2025-11-12
5. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2020-12-16 2025-11-12
12. DSV A/S EUR PAR ORDINARY   2019-11-21 2025-11-12
54. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2019-11-21 2025-11-12
36. CYBER-ARK SOFTWARE LTD   2025-01-15 2025-11-12
3. CYBER-ARK SOFTWARE LTD   2025-05-19 2025-11-12
12. AIRBUS SE EUR PAR ORDINARY   2019-11-21 2025-11-12
6. ASML HOLDING N.V. ORD SH   2022-05-18 2025-11-12
9. ASML HLDG NV NY REG SHS   2025-01-31 2025-11-12
4. ASML HLDG NV NY REG SHS   2025-05-22 2025-11-12
28. ASML HLDG NV NY REG SHS   2024-07-31 2025-11-12
4. ASML HLDG NV NY REG SHS   2025-04-04 2025-11-12
5. ASML HLDG NV NY REG SHS   2025-04-04 2025-11-12
232. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY   2019-11-21 2025-11-12
9. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-08-07 2025-11-12
284. INTESA SANPAOLO SPA EUR PAR ORDINARY   2025-09-15 2025-11-12
53. UNICREDIT SPA EUR PAR ORDINARY   2024-02-07 2025-11-12
143. EPIROC AB REG SHS SEK PAR ORDINARY   2021-06-15 2025-11-12
178. AIA GROUP LTD 1 USD PAR ORDINARY   2019-11-21 2025-11-12
64. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY   2024-03-25 2025-11-12
7. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY   2024-03-26 2025-11-12
69. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2025-11-13
14. PAYPAL HOLDINGS INC SHS   2022-02-02 2025-11-14
43. DYNATRACE INC REG SHS   2024-01-26 2025-11-17
89. DYNATRACE INC REG SHS   2024-08-21 2025-11-17
3. DYNATRACE INC REG SHS   2025-05-19 2025-11-17
16. NEUROCRINE BIOSCIENCES INC 00   2025-11-12 2025-11-17
45. ROYAL CARIBBEAN CRUISES LTD   2025-11-12 2025-11-17
2. MONOLITHIC POWER SYSTEMS INC   2022-05-13 2025-11-18
5. MONOLITHIC POWER SYSTEMS INC   2022-10-21 2025-11-18
66. ABBVIE INC SHS   2023-09-06 2025-11-19
1. ABBVIE INC SHS   2023-09-07 2025-11-19
45. J P MORGAN CHASE & CO COM   2018-06-07 2025-11-19
103. BJS WHSL CLUB HLDGS INC   2025-11-12 2025-11-20
42. STARBUCKS CORP COM   2025-05-14 2025-11-20
5. STARBUCKS CORP COM   2024-08-13 2025-11-20
21. DATADOG INC REG SHS CL A   2025-01-29 2025-11-21
42. PAYPAL HOLDINGS INC SHS   2022-02-02 2025-11-21
9. PAYPAL HOLDINGS INC SHS   2025-02-14 2025-11-21
13. PAYPAL HOLDINGS INC SHS   2025-02-14 2025-11-21
29. PAYPAL HOLDINGS INC SHS   2022-05-13 2025-11-21
66. STARBUCKS CORP COM   2025-05-14 2025-11-24
4. MTU AERO ENGINES AG EUR PAR ORDINARY   2022-05-18 2025-11-24
48. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2021-03-16 2025-11-24
59.4 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-11-24
9. MICROSOFT CORPORATION   2019-10-10 2025-12-01
45. STARBUCKS CORP COM   2025-05-14 2025-12-01
11. MICROSOFT CORPORATION   2019-10-10 2025-12-02
14. VISA INC CL A SHRS   2018-06-07 2025-12-02
6. WOODWARD INC   2025-11-12 2025-12-02
2. ILLINOIS TOOL WKS INC   2019-02-08 2025-12-03
6. ILLINOIS TOOL WKS INC   2019-05-15 2025-12-03
5. ILLINOIS TOOL WKS INC   2019-05-09 2025-12-03
26. ILLINOIS TOOL WKS INC   2019-02-11 2025-12-03
12. MICROSOFT CORPORATION   2019-10-10 2025-12-03
619. PG&E CORP COM   2025-04-03 2025-12-03
329. PG&E CORP COM   2025-04-09 2025-12-03
608. PG&E CORP COM   2025-04-02 2025-12-03
17. VISA INC CL A SHRS   2018-06-07 2025-12-03
1. VISA INC CL A SHRS   2019-01-22 2025-12-03
20. DATADOG INC REG SHS CL A   2025-01-29 2025-12-04
14. ILLINOIS TOOL WKS INC   2019-05-15 2025-12-04
30. ILLINOIS TOOL WKS INC   2019-05-15 2025-12-04
3. MADRIGAL PHARMACEUTICALS INC   2025-11-12 2025-12-04
8. WEST PHARMACEUTICAL SVCS INC   2025-11-12 2025-12-04
7. ROYAL CARIBBEAN CRUISES LTD   2025-11-12 2025-12-04
16. DOMINOS PIZZA INC   2025-11-12 2025-12-05
33. ILLINOIS TOOL WKS INC   2019-05-15 2025-12-05
3. CARVANA CO CL A   2025-11-12 2025-12-08
8. STARBUCKS CORP COM   2025-05-19 2025-12-08
22. STARBUCKS CORP COM   2025-05-20 2025-12-08
20. STARBUCKS CORP COM   2025-05-14 2025-12-08
4. AIR LEASE CORP CL A   2023-05-12 2025-12-09
44. AIR LEASE CORP CL A   2023-05-15 2025-12-09
27. CBRE GROUP INC CL A   2018-05-07 2025-12-09
53. STARBUCKS CORP COM   2025-05-20 2025-12-09
85. AIR LEASE CORP CL A   2023-05-16 2025-12-10
11. AIR LEASE CORP CL A   2023-05-15 2025-12-10
32. AIR LEASE CORP CL A   2024-04-11 2025-12-10
14. AIR LEASE CORP CL A   2023-05-18 2025-12-10
48. AIR LEASE CORP CL A   2023-05-17 2025-12-10
34. ANALOG DEVICES INC   2023-11-01 2025-12-10
10. ANALOG DEVICES INC   2023-10-19 2025-12-10
29. ANALOG DEVICES INC   2023-10-18 2025-12-10
810. PG&E CORP COM   2025-04-09 2025-12-10
68. STARBUCKS CORP COM   2025-08-07 2025-12-10
37. STARBUCKS CORP COM   2025-08-06 2025-12-10
2. STARBUCKS CORP COM   2025-08-04 2025-12-10
32. STARBUCKS CORP COM   2025-05-20 2025-12-10
629. PG&E CORP COM   2025-04-16 2025-12-11
151. PG&E CORP COM   2025-04-09 2025-12-11
52. ROBLOX CORP REG SHS CL A   2025-11-12 2025-12-12
7. MICROSOFT CORPORATION   2019-10-10 2025-12-16
11. TESLA INC   2024-10-09 2025-12-16
4. TESLA INC   2024-09-20 2025-12-16
14. TESLA INC   2023-11-22 2025-12-16
43. AMERICAN EXPRESS CO   2021-12-01 2025-12-17
128. PAYPAL HOLDINGS INC SHS   2022-05-13 2025-12-18
30. ROBLOX CORP REG SHS CL A   2025-11-12 2025-12-18
20. HUBSPOT INC   2025-11-12 2025-12-19
46. PAYPAL HOLDINGS INC SHS   2022-08-16 2025-12-22
13. PAYPAL HOLDINGS INC SHS   2022-05-13 2025-12-22
1. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-02-01 2025-12-23
6. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-05 2025-12-23
4. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-11-24 2025-12-23
10. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-06-22 2025-12-23
6. KERING 4.EUR PAR ORDINARY   2025-10-10 2025-12-23
4. KERING 4.EUR PAR ORDINARY   2025-10-09 2025-12-23
11. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-05 2025-12-24
3. KERING 4.EUR PAR ORDINARY   2025-10-10 2025-12-24
68. SEALED AIR CORP   2018-06-07 2025-12-26
39. SEALED AIR CORP   2018-05-07 2025-12-26
1. SEALED AIR CORP   2019-05-09 2025-12-26
7. SEALED AIR CORP   2021-03-31 2025-12-26
56. MARVELL TECH INC   2025-06-26 2025-12-29
22. PAYPAL HOLDINGS INC SHS   2022-08-16 2025-12-29
87. PAYPAL HOLDINGS INC SHS   2023-05-15 2025-12-29
100. SEALED AIR CORP   2023-10-02 2025-12-29
69. SEALED AIR CORP   2021-03-31 2025-12-29
18. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-05 2025-12-29
20. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-06 2025-12-29
2. CONMED CORP COM   2021-01-25 2025-12-30
26. CONMED CORP COM   2020-10-05 2025-12-30
21. CONMED CORP COM   2020-10-06 2025-12-30
21. CONMED CORP COM   2021-01-25 2025-12-31
57. MARVELL TECH INC   2025-06-26 2025-12-31
74. PAYPAL HOLDINGS INC SHS   2023-05-15 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 7,327   5,479 1,848
b 241   205 36
c 9,364   7,680 1,684
d 1,565   675 890
e 19,994   19,512 482
8,687   8,424 263
11,769   5,459 6,310
3,855   1,801 2,054
1,319   1,252 67
15,974   10,521 5,453
3,776   3,302 474
4,778   3,616 1,162
14,877   10,777 4,100
2,664   2,015 649
8,482   6,690 1,792
7,597   2,894 4,703
9,971   2,913 7,058
5,345   6,915 -1,570
20,428   5,938 14,490
148   137 11
10,776   7,928 2,848
2,952   2,192 760
1,162   672 490
7,555   4,650 2,905
38,293   9,201 29,092
12,997   8,579 4,418
1,625   1,787 -162
948   601 347
135   115 20
7,187   5,320 1,867
10,116   9,328 788
4,316   4,306 10
12,274   11,489 785
9,409   7,926 1,483
8,425   3,064 5,361
9,237   3,855 5,382
5,685   2,429 3,256
190   194 -4
731   373 358
8,036   4,179 3,857
3,105   2,448 657
6,848   3,019 3,829
3,424   734 2,690
1,171   2,275 -1,104
811   1,638 -827
6,124   12,448 -6,324
18,564   17,035 1,529
4,620   3,586 1,034
20,702   8,083 12,619
5,445   2,939 2,506
1,314   869 445
1,127   836 291
2,441   1,681 760
8,825   5,190 3,635
272   146 126
8,982   4,821 4,161
5,477   5,568 -91
3,920   2,966 954
1,039   861 178
4,642   1,605 3,037
386   560 -174
386   638 -252
3,856   6,022 -2,166
386   584 -198
771   1,335 -564
2,892   3,347 -455
21,100   8,791 12,309
10,180   8,419 1,761
1,659   1,899 -240
14,288   14,000 288
8,769   7,216 1,553
2,632   1,984 648
1,992   1,549 443
2,013   1,774 239
171   168 3
2,956   2,880 76
428   382 46
450   407 43
2,270   1,745 525
280   379 -99
5,663   10,474 -4,811
93   112 -19
1,743   2,799 -1,056
1,058   1,674 -616
2,799   747 2,052
10,343   5,095 5,248
38   16 22
29   14 15
19,003   11,096 7,907
13,221   10,723 2,498
1,150   941 209
2,484   2,184 300
1,196   1,050 146
1,564   1,172 392
7,417   6,117 1,300
9,001   6,584 2,417
1,612   1,234 378
985   888 97
537   478 59
12,142   2,203 9,939
1,496   1,772 -276
187   236 -49
5,235   6,371 -1,136
4,497   3,496 1,001
4,370   3,758 612
2,153   1,895 258
4,563   3,995 568
2,834   1,079 1,755
323   279 44
947   858 89
731   644 87
925   784 141
5,381   4,113 1,268
2,820   2,056 764
7,239   5,453 1,786
1,257   1,117 140
3,382   3,004 378
2,688   2,509 179
9,648   11,153 -1,505
722   722  
6,420   7,504 -1,084
163   130 33
6,348   5,490 858
16,277   13,957 2,320
1,412   680 732
935   905 30
3,544   3,419 125
795   754 41
4   4  
376   283 93
1,409   979 430
3,100   2,192 908
2,184   2,162 22
1,519   1,508 11
2,133   624 1,509
1,730   1,598 132
2,136   2,130 6
15,610   14,166 1,444
5,422   4,646 776
2,734   3,492 -758
4,537   4,068 469
103   94 9
9,058   4,476 4,582
554   441 113
4,342   3,068 1,274
22,562   18,344 4,218
8,457   6,976 1,481
452   889 -437
2,597   5,112 -2,515
9,865   19,043 -9,178
15,188   17,744 -2,556
8,901   18,647 -9,746
5,128   2,472 2,656
1,889   694 1,195
5,938   3,214 2,724
18,479   3,998 14,481
5,545   7,466 -1,921
1,160   819 341
3,867   2,522 1,345
1,160   1,218 -58
3,142   1,021 2,121
1,555   1,127 428
94   84 10
3,229   3,025 204
1,621   1,766 -145
559   544 15
3,346   3,583 -237
869   1,028 -159
4   4  
1,845   367 1,478
140   140  
10,098   13,172 -3,074
531   666 -135
2,164   2,087 77
5,236   6,528 -1,292
214   353 -139
4,061   5,117 -1,056
7,487   3,452 4,035
8,557   4,261 4,296
2,139   1,454 685
3,884   6,535 -2,651
3,569   5,961 -2,392
420   695 -275
798   755 43
5,486   7,128 -1,642
2,176   2,862 -686
9,474   9,801 -327
632   918 -286
1,490   793 697
3,725   1,979 1,746
2,201   2,331 -130
571   1,343 -772
1,693   4,140 -2,447
2,173   5,922 -3,749
1,892   2,321 -429
1,022   1,568 -546
2,081   3,560 -1,479
2,076   3,186 -1,110
2,086   2,577 -491
188   311 -123
381   595 -214
188   308 -120
5,338   5,683 -345
5,847   6,080 -233
434   814 -380
578   826 -248
434   772 -338
2,747   4,486 -1,739
1,446   2,314 -868
9,155   12,318 -3,163
2,043   3,369 -1,326
2,903   4,693 -1,790
860   1,413 -553
2,473   4,131 -1,658
11,922   8,288 3,634
1,406   684 722
8,433   4,037 4,396
3,655   2,358 1,297
5,649   3,673 1,976
6,199   2,543 3,656
12,762   2,713 10,049
3,497   2,769 728
5,479   4,317 1,162
285   244 41
3,992   3,416 576
2,084   1,949 135
1,974   965 1,009
1,535   1,034 501
241   172 69
2,084   1,609 475
3,323   1,120 2,203
2,373   800 1,573
3,351   3,550 -199
8,303   8,891 -588
1,020   1,064 -44
11,395   5,946 5,449
3,798   1,942 1,856
8,666   4,353 4,313
17,910   7,852 10,058
5,777   2,268 3,509
12,305   4,992 7,313
1,543   781 762
2,517   737 1,780
2,145   1,408 737
851   463 388
6,238   3,377 2,861
3,686   1,996 1,690
851   451 400
1,350   1,418 -68
1,538   1,439 99
2,749   3,699 -950
9,466   10,626 -1,160
1,077   622 455
1,832   1,057 775
3,720   6,187 -2,467
1,169   1,951 -782
2,551   4,290 -1,739
2,232   2,576 -344
5,739   5,865 -126
3,172   3,814 -642
10,193   5,004 5,189
7,035   6,447 588
6,004   5,404 600
1,475   1,357 118
4,073   2,832 1,241
8,973   7,677 1,296
4,985   3,241 1,744
1,126   1,010 116
6,082   5,328 754
3,379   2,751 628
225   183 42
837   1,265 -428
3,974   6,052 -2,078
5,333   8,132 -2,799
3,252   2,873 379
4,563   5,151 -588
5,985   2,664 3,321
8,604   3,262 5,342
30   30  
5,594   6,315 -721
2,303   2,630 -327
984   1,104 -120
1,206   1,350 -144
1,312   1,473 -161
2,077   2,323 -246
7,331   3,330 4,001
1,815   2,809 -994
2,732   3,248 -516
11,170   17,718 -6,548
11,713   10,848 865
1,839   2,030 -191
8,461   7,756 705
4,047   3,723 324
1,472   2,125 -653
13,611   17,863 -4,252
906   783 123
3,364   4,127 -763
1,617   1,625 -8
388   374 14
841   821 20
3,343   2,391 952
2,149   1,973 176
2,718   3,609 -891
7,780   10,027 -2,247
19,724   6,819 12,905
11,761   26,881 -15,120
5,173   10,874 -5,701
289   140 149
5,498   2,725 2,773
1,053   1,329 -276
12,063   13,873 -1,810
6,019   7,058 -1,039
3,114   2,439 675
7,757   6,222 1,535
739   593 146
116   64 52
171   114 57
69   55 14
147   255 -108
2,398   1,247 1,151
1,128   858 270
3,334   1,447 1,887
477   303 174
51   40 11
130   77 53
133   173 -40
8,480   5,982 2,498
655   232 423
10,948   5,496 5,452
322   150 172
76   46 30
140   100 40
1,522   1,000 522
60   81 -21
993   365 628
190   39 151
125   43 82
264   152 112
3,395   5,000 -1,605
4,670   3,217 1,453
173   93 80
164   210 -46
1,488   1,607 -119
511   382 129
450   199 251
2,252   1,935 317
105   126 -21
463   359 104
1,762   943 819
3,362   2,017 1,345
3,190   1,335 1,855
1,825   1,966 -141
1,826   1,819 7
127   163 -36
1,642   1,112 530
928   377 551
1,624   730 894
1,638   938 700
133   108 25
10,121   1,999 8,122
5,955   1,808 4,147
21,070   4,703 16,367
151   140 11
3,348   3,620 -272
756   335 421
1,572   979 593
108   52 56
101   105 -4
2,711   1,050 1,661
8,057   5,951 2,106
20,150   3,121 17,029
466   620 -154
67   89 -22
121   93 28
692   679 13
1,787   1,942 -155
1,550   1,323 227
1,593   3,849 -2,256
20   24 -4
2,761   2,759 2
175   121 54
175   121 54
1,238   2,509 -1,271
221   205 16
420   324 96
4,617   1,581 3,036
577   198 379
3,303   3,283 20
991   997 -6
3,152   1,450 1,702
3,015   1,387 1,628
822   339 483
209   66 143
315   306 9
249   328 -79
162   221 -59
331   157 174
186   210 -24
4,805   3,041 1,764
143   116 27
196   79 117
4,710   2,814 1,896
514   91 423
8,745   1,548 7,197
4,796   4,541 255
1,233   1,412 -179
146   95 51
86   94 -8
3,030   803 2,227
74   75 -1
157   98 59
64   45 19
102   85 17
1,092   981 111
1,814   833 981
2,873   1,678 1,195
490   505 -15
248   126 122
1,478   770 708
5,024   2,612 2,412
2,983   1,520 1,463
420   417 3
841   763 78
293   54 239
5,833   3,623 2,210
1,888   1,434 454
2,158   1,685 473
3,506   2,028 1,478
405   404 1
216   186 30
1,753   1,526 227
135   123 12
3,479   2,021 1,458
98   110 -12
11,990   16,495 -4,505
688   1,118 -430
786   1,278 -492
493   411 82
493   497 -4
18,746   11,516 7,230
227   183 44
161   175 -14
286   116 170
477   456 21
135   116 19
106   110 -4
426   445 -19
145   80 65
274   141 133
140   171 -31
557   408 149
183   211 -28
886   523 363
310   211 99
271   109 162
558   333 225
29   22 7
290   213 77
149   98 51
107   101 6
204   158 46
194   97 97
85   139 -54
234   130 104
110   93 17
314   89 225
152   133 19
71   38 33
87   47 40
30   23 7
349   236 113
68   65 3
205   198 7
645   518 127
1,134   585 549
731   491 240
635   413 222
1,394   575 819
836   538 298
763   544 219
293   155 138
1,482   826 656
333   359 -26
424   358 66
550   642 -92
84   51 33
872   822 50
1,942   1,319 623
1,562   934 628
899   1,114 -215
920   849 71
388   366 22
2,008   1,277 731
303   178 125
1,511   916 595
599   538 61
852   458 394
293   106 187
485   432 53
1,495   1,080 415
903   403 500
423   419 4
255   154 101
128   78 50
1,154   1,151 3
108   223 -115
2,305   1,898 407
1,805   1,219 586
533   244 289
832   870 -38
305   243 62
761   651 110
816   1,579 -763
1,573   1,071 502
562   574 -12
757   900 -143
304   285 19
525   539 -14
1,444   1,029 415
553   536 17
1,079   821 258
502   709 -207
711   329 382
1,418   1,437 -19
398   163 235
128   246 -118
640   455 185
363   299 64
919   610 309
170   210 -40
415   428 -13
1,515   1,901 -386
2,001   1,025 976
1,382   865 517
492   421 71
864   494 370
85   85  
319   232 87
6,579   4,791 1,788
2,228   1,572 656
1,127   508 619
7,690   5,463 2,227
677   1,475 -798
483   474 9
7,735   18,439 -10,704
97   99 -2
3,330   1,499 1,831
1,565   1,161 404
569   623 -54
427   431 -4
285   299 -14
7,399   7,264 135
3,984   3,971 13
1,850   2,330 -480
908   731 177
3,028   789 2,239
14,938   4,231 10,707
3,272   2,587 685
4,090   4,073 17
7,090   6,357 733
6,817   6,487 330
10,411   5,401 5,010
2,298   1,905 393
164   206 -42
7,877   10,308 -2,431
82   106 -24
7,098   6,881 217
821   790 31
246   203 43
3,036   3,090 -54
1,436   1,433 3
164   157 7
4,321   2,229 2,092
1,329   996 333
762   414 348
8,353   8,980 -627
4,265   4,559 -294
5,687   6,214 -527
9,934   11,145 -1,211
177   190 -13
10,709   4,048 6,661
4,612   3,487 1,125
1,016   828 188
2,412   2,088 324
7,935   6,850 1,085
6,131   4,462 1,669
3,650   7,003 -3,353
690   1,382 -692
592   692 -100
7,086   7,184 -98
482   1,161 -679
889   2,155 -1,266
657   1,588 -931
453   751 -298
976   747 229
3,089   3,673 -584
383   330 53
274   292 -18
1,645   1,503 142
2,193   2,299 -106
1,097   1,009 88
1,234   1,200 34
274   526 -252
11   17 -6
21,293   13,212 8,081
2,497   1,499 998
9,120   3,504 5,616
4,697   2,161 2,536
6,104   3,564 2,540
5,190   3,728 1,462
741   448 293
5,190   3,524 1,666
8,897   4,648 4,249
741   474 267
6,828   5,132 1,696
4,717   5,175 -458
15,603   16,988 -1,385
2,159   1,101 1,058
7,340   3,546 3,794
10,343   11,240 -897
5,003   6,185 -1,182
7,727   4,546 3,181
10,818   8,443 2,375
5,608   3,010 2,598
3,637   4,446 -809
3,004   3,685 -681
2,056   2,170 -114
7,413   7,847 -434
134   152 -18
8,948   9,551 -603
5,983   4,093 1,890
12,860   12,196 664
14,150   14,557 -407
4,335   4,416 -81
8,868   9,165 -297
4,635   1,067 3,568
8,935   5,408 3,527
587   392 195
4,100   1,707 2,393
7,569   4,208 3,361
2,838   2,863 -25
420   494 -74
631   489 142
1,051   1,276 -225
14,063   14,460 -397
13,075   12,504 571
638   653 -15
3,030   3,172 -142
360   372 -12
9,758   6,194 3,564
610   505 105
610   566 44
3,049   1,720 1,329
3,659   2,030 1,629
3,288   2,236 1,052
652   487 165
894   660 234
5,684   4,328 1,356
4,186   4,164 22
20,255   19,708 547
270   390 -120
810   976 -166
11,005   19,581 -8,576
4,382   8,271 -3,889
10,635   15,691 -5,056
3,816   5,769 -1,953
2,634   4,712 -2,078
4,993   11,611 -6,618
734   1,750 -1,016
1,028   1,845 -817
9,058   5,879 3,179
3,623   3,633 -10
13,295   5,127 8,168
15,303   6,370 8,933
765   771 -6
19,129   18,867 262
16,068   15,817 251
34,432   14,162 20,270
6,154   2,740 3,414
1,726   792 934
3,322   4,758 -1,436
15,900   20,535 -4,635
16,585   16,274 311
7,143   6,440 703
3,186   1,839 1,347
1,195   704 491
18,999   13,262 5,737
743   685 58
2,894   1,520 1,374
272   140 132
9,975   6,687 3,288
467   528 -61
1,588   826 762
1,028   530 498
93   47 46
2,242   1,131 1,111
1,868   960 908
4,121   3,933 188
4,608   4,398 210
2,297   2,163 134
969   823 146
449   649 -200
899   1,172 -273
449   528 -79
7,900   8,707 -807
1,349   1,289 60
20,089   17,212 2,877
349   380 -31
2,027   2,322 -295
7,853   16,395 -8,542
2,260   4,164 -1,904
5,483   9,728 -4,245
6,252   11,519 -5,267
4,801   9,839 -5,038
3,601   7,474 -3,873
6,961   15,337 -8,376
4,561   9,227 -4,666
3,841   5,026 -1,185
2,482   711 1,771
2,436   2,847 -411
1,923   2,852 -929
3,461   4,260 -799
3,333   3,883 -550
16,160   17,397 -1,237
1,501   1,841 -340
1,412   2,645 -1,233
6,558   8,386 -1,828
3,643   7,169 -3,526
5,974   8,598 -2,624
6,420   7,797 -1,377
6,436   7,919 -1,483
3,253   4,545 -1,292
283   472 -189
71   80 -9
7,446   5,207 2,239
1,098   870 228
439   313 126
4,394   2,845 1,549
5,396   6,131 -735
648   747 -99
4,101   4,680 -579
1,906   1,974 -68
208   333 -125
104   160 -56
7,978   5,790 2,188
542   309 233
542   351 191
14,905   7,888 7,017
320   460 -140
6,780   15,001 -8,221
374   520 -146
1,281   1,738 -457
2,775   3,236 -461
277   313 -36
16,485   18,803 -2,318
3,083   2,322 761
2,801   1,399 1,402
7,615   1,195 6,420
6,024   4,228 1,796
12,824   19,494 -6,670
189   221 -32
146   298 -152
2,678   5,330 -2,652
18   24 -6
1,985   4,356 -2,371
364   798 -434
2,113   4,583 -2,470
656   1,519 -863
15,550   12,050 3,500
10,592   8,962 1,630
4,504   3,132 1,372
225   217 8
1,394   1,172 222
2,964   3,959 -995
2,110   1,759 351
8,416   5,711 2,705
4,701   4,555 146
79   79  
8,348   5,804 2,544
13,775   9,788 3,987
14,665   7,803 6,862
445   345 100
5,948   5,856 92
7,435   5,873 1,562
4,569   4,555 14
543   654 -111
6,242   5,278 964
271   390 -119
4,138   3,449 689
204   238 -34
814   1,112 -298
136   164 -28
7,466   6,257 1,209
10,874   7,547 3,327
6,197   6,290 -93
2,952   3,765 -813
6,357   5,129 1,228
4,867   3,729 1,138
6,571   8,891 -2,320
713   474 239
9,501   6,236 3,265
5,059   3,141 1,918
723   477 246
2,530   1,685 845
1,727   1,735 -8
3,022   2,999 23
4,072   3,297 775
3,689   2,500 1,189
5,966   1,227 4,739
3,578   4,428 -850
1,118   913 205
4,919   4,030 889
3,612   4,940 -1,328
342   336 6
3,767   2,559 1,208
942   811 131
171   145 26
1,113   966 147
4,223   5,258 -1,035
2,142   2,964 -822
4,047   5,598 -1,551
302   331 -29
626   650 -24
3,791   4,523 -732
3,666   3,817 -151
1,895   1,974 -79
3,318   2,273 1,045
1,030   768 262
297   347 -50
5,003   5,558 -555
3,535   1,519 2,016
1,101   1,361 -260
440   557 -117
3,082   3,874 -792
1,422   1,976 -554
5,689   6,696 -1,007
115   85 30
2,303   2,377 -74
230   275 -45
1,198   831 367
8,482   9,796 -1,314
4,948   5,864 -916
12,252   14,325 -2,073
14,588   9,169 5,419
2,937   2,077 860
16,099   17,980 -1,881
614   780 -166
614   762 -148
5,068   3,646 1,422
295   132 163
8,815   3,933 4,882
19,638   27,347 -7,709
6,064   8,639 -2,575
1,915   2,696 -781
4,917   5,781 -864
8,429   10,043 -1,614
10,537   13,233 -2,696
6,363   5,354 1,009
9,433   7,840 1,593
12,470   5,944 6,526
347   165 182
283   359 -76
3,532   4,695 -1,163
141   188 -47
654   503 151
59   50 9
1,813   1,609 204
6,061   4,612 1,449
951   588 363
16,789   22,839 -6,050
446   574 -128
10,290   15,278 -4,988
2,005   678 1,327
15,707   9,023 6,684
12,903   3,239 9,664
5,702   3,636 2,066
4,463   3,011 1,452
5,188   3,562 1,626
8,894   6,022 2,872
133,000   97,052 35,948
8,110   4,309 3,801
5,744   3,097 2,647
4,496   800 3,696
4,847   1,474 3,373
11,313   8,203 3,110
9,601   3,564 6,037
2,400   1,139 1,261
2,400   2,143 257
771   808 -37
29,654   10,853 18,801
266   414 -148
5,012   8,046 -3,034
521   731 -210
651   947 -296
12,240   18,917 -6,677
317   177 140
2,007   1,074 933
2,350   1,283 1,067
4,414   3,103 1,311
3,631   2,055 1,576
653   378 275
10,012   7,560 2,452
104   60 44
1,697   1,022 675
545   330 215
3,295   1,130 2,165
4,826   950 3,876
5,374   644 4,730
1,092   2,182 -1,090
9,669   16,589 -6,920
468   936 -468
494   285 209
5,644   3,200 2,444
4,816   803 4,013
4,912   7,576 -2,664
5,857   7,328 -1,471
378   525 -147
567   804 -237
378   552 -174
189   310 -121
45   21 24
2,846   1,189 1,657
3,639   3,928 -289
13,455   15,088 -1,633
254   337 -83
3,644   4,323 -679
3,640   3,236 404
1,470   1,283 187
770   628 142
5,355   4,442 913
910   765 145
5,110   3,813 1,297
5,780   2,714 3,066
8,232   4,512 3,720
5,207   6,014 -807
2,368   4,925 -2,557
5,874   10,430 -4,556
1,548   2,739 -1,191
3,719   4,135 -416
203,000   178,978 24,022
223,000   222,748 252
2,000   1,663 337
173,015   74,350 98,665
238,000   171,033 66,967
5,760   5,108 652
142,020   59,544 82,476
147,032   157,170 -10,138
3,880   2,281 1,599
2,874   706 2,168
3,664   1,224 2,440
3,305   994 2,311
144   74 70
790   426 364
11,710   3,471 8,239
144   105 39
8,765   2,842 5,923
519   494 25
995   990 5
1,904   1,925 -21
6,275   4,983 1,292
1,125   1,045 80
2,337   1,981 356
2,034   1,572 462
1,515   1,329 186
4,198   4,220 -22
4,674   4,772 -98
2,770   2,354 416
20,744   19,110 1,634
4,203   2,612 1,591
6,408   8,041 -1,633
5,738   7,600 -1,862
2,678   3,480 -802
191   247 -56
765   1,026 -261
214   63 151
1,708   511 1,197
1,708   484 1,224
5,979   1,694 4,285
12,172   3,846 8,326
4,020   4,526 -506
2,101   1,446 655
5,652   3,830 1,822
240   252 -12
2,705   1,939 766
791   685 106
2,415   2,202 213
11,304   7,681 3,623
703   600 103
6,372   4,268 2,104
17,509   17,190 319
13,701   13,832 -131
5,164   3,053 2,111
2,451   1,649 802
14,463   9,490 4,973
3,744   1,558 2,186
4,343   3,087 1,256
17,044   17,970 -926
3,622   3,222 400
14,800   4,884 9,916
18,565   17,150 1,415
27,385   20,027 7,358
4,849   3,756 1,093
16,554   14,742 1,812
2,178   1,990 188
6,535   5,731 804
1,927   1,595 332
15,931   9,197 6,734
1,418   1,331 87
748   367 381
1,496   641 855
257   384 -127
257   279 -22
11,985   10,751 1,234
6,012   2,749 3,263
81   112 -31
10,150   8,779 1,371
3,383   3,596 -213
161   222 -61
393   297 96
917   752 165
10,213   9,035 1,178
9,558   7,823 1,735
2,684   2,259 425
5,499   3,695 1,804
65   60 5
1,860   2,115 -255
2,250   2,734 -484
4,125   5,542 -1,417
4,625   6,223 -1,598
313   400 -87
3,000   4,540 -1,540
219   234 -15
250   359 -109
1,619   1,367 252
17,265   10,179 7,086
540   450 90
9,388   14,184 -4,796
2,675   4,748 -2,073
6,773   4,441 2,332
246   232 14
3,859   3,846 13
1,560   960 600
6,979   5,821 1,158
1,190   731 459
965   699 266
8,147   5,225 2,922
756   601 155
1,905   1,165 740
6,899   4,292 2,607
624   542 82
10,414   6,237 4,177
1,380   1,160 220
1,446   1,215 231
954   854 100
5,725   2,548 3,177
18,130   8,083 10,047
1,157   1,531 -374
1,698   2,512 -814
690   1,028 -338
1,549   2,039 -490
3,433   3,890 -457
149   168 -19
30,602   14,529 16,073
577   414 163
13,487   3,920 9,567
1,026   298 728
379   292 87
8,916   6,863 2,053
3,713   3,037 676
9,710   7,759 1,951
857   783 74
7,711   5,065 2,646
10,585   9,717 868
15,810   16,814 -1,004
10,855   13,614 -2,759
920   1,245 -325
515   411 104
294   368 -74
5,407   6,419 -1,012
1,030   1,258 -228
1,582   2,364 -782
772   1,135 -363
4,083   3,751 332
257   230 27
2,759   3,256 -497
30,522   7,168 23,354
1,299   330 969
925   961 -36
1,040   1,092 -52
17,688   15,300 2,388
5,537   3,450 2,087
1,561   1,022 539
1,183   733 450
1,812   769 1,043
3,423   1,699 1,724
2,014   884 1,130
12,107   5,256 6,851
4,270   3,870 400
4,880   5,239 -359
305   359 -54
12,680   12,002 678
131   140 -9
9,176   2,699 6,477
2,577   2,224 353
960   775 185
270   217 53
13,274   10,888 2,386
2,156   1,919 237
3,083   2,708 375
3,728   3,731 -3
10,333   11,698 -1,365
287   319 -32
4,114   4,620 -506
1,708   1,480 228
8,812   7,637 1,175
6,724   5,827 897
4,392   3,204 1,188
6,734   4,692 2,042
6,442   4,608 1,834
3,338   2,804 534
527   444 83
3,748   2,645 1,103
5,446   4,731 715
59   49 10
732   775 -43
1,610   525 1,085
488   476 12
8,344   3,160 5,184
5,709   3,525 2,184
4,782   1,769 3,013
4,685   1,673 3,012
244   260 -16
342   298 44
1,540   1,510 30
19,144   16,609 2,535
660   631 29
353   271 82
14,314   12,830 1,484
141   129 12
19,592   18,202 1,390
566   459 107
9,571   7,736 1,835
7,997   6,976 1,021
5,413   5,182 231
4,724   3,552 1,172
18,066   18,250 -184
1,106   1,039 67
1,106   1,073 33
1,908   1,510 398
13,833   8,971 4,862
3,975   2,688 1,287
1,431   1,015 416
3,339   2,034 1,305
636   507 129
4,611   4,355 256
3,235   4,819 -1,584
285   465 -180
1,427   2,225 -798
143   226 -83
3,282   4,943 -1,661
951   1,651 -700
48   68 -20
2,949   3,604 -655
12,287   5,482 6,805
153   115 38
3,698   1,013 2,685
2,812   868 1,944
886   647 239
6,694   2,051 4,643
428   349 79
18,407   17,470 937
3,260   1,642 1,618
6,706   3,357 3,349
1,060   557 503
11,980   5,782 6,198
265   236 29
3,042   2,857 185
8,067   7,748 319
5,555   4,276 1,279
5,279   3,315 1,964
660   431 229
3,435   2,017 1,418
4,580   2,371 2,209
1,454   1,027 427
3,701   3,032 669
5,117   4,056 1,061
14,271   9,156 5,115
4,097   2,761 1,336
53   44 9
2,924   2,146 778
579   497 82
9,618   3,338 6,280
17,632   17,479 153
19,584   10,047 9,537
6,168   3,494 2,674
6,295   3,492 2,803
1,971   992 979
3,432   2,001 1,431
19,392   16,687 2,705
3,655   3,448 207
2,686   7,306 -4,620
572   1,577 -1,005
514   1,373 -859
457   586 -129
114   97 17
1,600   4,769 -3,169
686   2,313 -1,627
1,257   2,385 -1,128
3,143   2,823 320
5,201   7,009 -1,808
3,996   3,570 426
355   339 16
5,180   5,058 122
3,522   4,643 -1,121
5,594   7,067 -1,473
4,261   4,485 -224
5,147   5,485 -338
5,626   6,615 -989
731   440 291
4,021   2,422 1,599
21,025   3,569 17,456
2,471   3,439 -968
81   104 -23
618   747 -129
4,566   5,300 -734
1,585   2,322 -737
188   195 -7
3,546   3,977 -431
269   351 -82
188   182 6
322   400 -78
23,009   6,258 16,751
5,551   3,137 2,414
2,691   1,519 1,172
13,008   7,342 5,666
1,603   1,361 242
2,404   2,178 226
12,890   10,726 2,164
9,288   5,462 3,826
4,287   2,636 1,651
687   545 142
2,123   1,309 814
11,814   11,288 526
4,827   687 4,140
965   433 532
5,793   811 4,982
3,737   1,736 2,001
6,129   3,239 2,890
7,820   5,106 2,714
16,485   7,587 8,898
5,918   3,911 2,007
634   310 324
634   284 350
845   500 345
1,057   571 486
12,781   2,020 10,761
263   343 -80
183   251 -68
3,300   5,202 -1,902
104   153 -49
662   920 -258
4,073   6,765 -2,692
239   169 70
4,341   2,902 1,439
2,150   1,558 592
8,164   5,568 2,596
1,991   1,396 595
5,456   3,443 2,013
700   1,472 -772
850   1,941 -1,091
2,749   6,890 -4,141
900   1,705 -805
2,300   4,265 -1,965
50   90 -40
6,499   11,598 -5,099
35,434   3,289 32,145
24,772   17,958 6,814
513   461 52
728   965 -237
91   106 -15
8,002   6,069 1,933
489   674 -185
2,182   1,666 516
2,876   2,979 -103
1,364   689 675
4,824   9,487 -4,663
22,436   15,104 7,332
1,402   1,399 3
1,122   1,074 48
1,179   2,209 -1,030
3,323   5,983 -2,660
77   137 -60
2,454   4,690 -2,236
676   1,351 -675
1,604   2,967 -1,363
522   970 -448
3,671   3,961 -290
1,488   2,745 -1,257
251   432 -181
3,273   3,791 -518
853   1,000 -147
11,085   11,209 -124
275   320 -45
906   753 153
7,266   3,638 3,628
6,877   3,422 3,455
14,652   7,546 7,106
7,855   4,230 3,625
9,357   4,793 4,564
30,369   18,349 12,020
799   506 293
178   111 67
1,251   472 779
7,172   2,617 4,555
1,168   471 697
17,931   7,232 10,699
3,930   1,809 2,121
893   411 482
4,173   4,732 -559
11,475   7,094 4,381
432   330 102
580   540 40
746   752 -6
8,908   5,062 3,846
1,657   1,339 318
4,309   3,532 777
3,894   2,180 1,714
456   606 -150
580   432 148
8,245   4,810 3,435
16,329   12,210 4,119
4,588   3,771 817
1,402   1,219 183
1,430   1,024 406
19,076   12,332 6,744
2,500   1,775 725
1,696   828 868
1,724   1,027 697
460   346 114
4,138   3,161 977
891   649 242
5,528   3,852 1,676
432   441 -9
2,842   3,028 -186
179   182 -3
7,976   10,827 -2,851
9,380   6,204 3,176
6,742   4,756 1,986
440   369 71
6,670   5,835 835
336   365 -29
3,671   4,344 -673
233   245 -12
2,249   2,477 -228
10,289   18,916 -8,627
247   494 -247
576   1,178 -602
7,725   8,269 -544
5,160   3,219 1,941
1,509   1,120 389
444   333 111
6,213   2,642 3,571
9,097   7,866 1,231
399   254 145
1,409   959 450
2,817   1,622 1,195
59   47 12
352   298 54
939   724 215
4,167   3,228 939
4,461   2,373 2,088
401   549 -148
1,202   273 929
2,004   455 1,549
802   733 69
1,202   357 845
21,782   4,001 17,781
3,776   693 3,083
18,007   3,366 14,641
20,621   8,127 12,494
290   182 108
3,776   2,320 1,456
5,809   1,329 4,480
4,356   997 3,359
7,261   1,420 5,841
2,323   454 1,869
12,198   5,106 7,092
1,743   554 1,189
20,690   19,369 1,321
1,951   2,319 -368
3,443   3,703 -260
3,099   3,199 -100
57   68 -11
517   517  
6,944   7,930 -986
3,673   4,276 -603
1,761   872 889
12,748   5,321 7,427
1,845   765 1,080
4,194   2,039 2,155
3,271   2,381 890
839   654 185
6,374   3,230 3,144
9,310   4,543 4,767
10,484   4,786 5,698
4,748   1,557 3,191
7,338   3,947 3,391
15,323   16,169 -846
842   962 -120
836   459 377
8,250   4,893 3,357
5,128   2,717 2,411
613   647 -34
2,118   1,003 1,115
1,171   650 521
1,171   493 678
3,846   1,515 2,331
1,394   733 661
1,765   1,412 353
5,883   4,622 1,261
403   416 -13
14,349   10,574 3,775
2,580   2,423 157
11,969   13,246 -1,277
8,935   5,816 3,119
856   554 302
1,837   1,246 591
161   116 45
5,511   3,673 1,838
1,676   1,111 565
3,382   876 2,506
5,677   5,453 224
3,296   2,390 906
488   391 97
305   240 65
8,668   8,114 554
7,325   6,174 1,151
488   416 72
244   223 21
1,343   1,204 139
5,311   4,419 892
2,442   2,236 206
549   571 -22
5,311   4,732 579
549   475 74
11,205   10,709 496
5,827   6,163 -336
7,395   6,520 875
2,479   2,046 433
260   263 -3
571   647 -76
5,243   4,722 521
5,022   4,457 565
5,399   3,730 1,669
792   637 155
5,657   5,190 467
15,339   6,072 9,267
1,103   1,122 -19
1,195   1,203 -8
1,249   1,036 213
2,018   751 1,267
2,034   1,597 437
3,530   1,821 1,709
3,864   2,725 1,139
2,028   1,410 618
1,685   1,265 420
2,934   1,653 1,281
2,855   1,083 1,772
1,792   1,210 582
1,552   1,027 525
5,576   2,318 3,258
3,930   1,816 2,114
2,895   2,504 391
750   642 108
3,001   2,478 523
2,756   1,421 1,335
1,459   1,264 195
20,713   11,819 8,894
3,862   2,086 1,776
1,053   569 484
702   662 40
6,319   5,766 553
702   597 105
3,299   1,791 1,508
1,786   1,126 660
376   241 135
994   727 267
14,970   10,975 3,995
1,707   1,191 516
8,195   5,590 2,605
683   459 224
1,366   978 388
683   519 164
1,839   768 1,071
1,471   618 853
3,311   1,389 1,922
135   110 25
1,217   1,014 203
135   113 22
721   586 135
1,945   1,111 834
431   468 -37
3,448   3,741 -293
2,950   2,231 719
13,992   13,594 398
2,808   1,368 1,440
781   448 333
335   201 134
26,552   13,249 13,303
1,643   1,174 469
3,934   1,071 2,863
491   311 180
1,344   851 493
1,343   751 592
20,022   18,924 1,098
4,550   1,612 2,938
11,493   8,595 2,898
4,126   3,111 1,015
884   729 155
2,393   2,445 -52
399   401 -2
997   1,025 -28
14,754   15,615 -861
2,736   2,827 -91
101   93 8
771   1,335 -564
514   698 -184
1,197   646 551
2,649   896 1,753
1,135   442 693
1,795   1,214 581
1,794   1,799 -5
1,156   1,225 -69
1,111   891 220
2,150   1,562 588
1,752   1,261 491
1,376   1,800 -424
2,451   1,921 530
1,392   1,112 280
1,980   861 1,119
209   98 111
1,072   586 486
2,723   1,316 1,407
2,691   1,465 1,226
18,062   12,413 5,649
1,505   1,053 452
2,940   1,794 1,146
6,212   3,292 2,920
9,340   6,715 2,625
4,151   2,982 1,169
29,059   25,896 3,163
4,151   3,405 746
5,189   3,069 2,120
1,036   712 324
972   1,298 -326
1,960   1,875 85
4,222   1,648 2,574
3,018   3,221 -203
1,887   1,753 134
3,553   1,909 1,644
389   208 181
2,677   1,099 1,578
891   1,845 -954
1,956   2,502 -546
4,049   4,464 -415
136   174 -38
2,309   2,347 -38
11,141   11,907 -766
1,717   866 851
4,291   1,576 2,715
15,295   9,577 5,718
232   147 85
13,611   5,008 8,603
9,263   9,670 -407
3,521   3,650 -129
419   470 -51
3,271   3,066 205
2,508   5,534 -3,026
537   1,527 -990
776   2,115 -1,339
1,732   2,291 -559
5,510   5,736 -226
1,569   780 789
1,940   893 1,047
59   59  
4,391   1,252 3,139
3,839   3,911 -72
5,393   1,530 3,863
4,624   1,889 2,735
1,782   1,639 143
500   269 231
1,500   906 594
1,250   747 503
6,500   3,541 2,959
5,759   1,669 4,090
9,395   10,739 -1,344
4,994   5,519 -525
9,228   10,550 -1,322
5,624   2,294 3,330
331   138 193
3,047   2,920 127
3,495   2,113 1,382
7,488   4,529 2,959
1,768   1,582 186
2,238   2,189 49
1,829   1,852 -23
6,665   6,483 182
8,254   4,982 3,272
1,348   991 357
672   678 -6
1,849   1,880 -31
1,681   1,738 -57
256   152 104
2,816   1,690 1,126
4,218   1,253 2,965
4,373   4,528 -155
5,439   3,221 2,218
704   422 282
2,048   1,570 478
896   543 353
3,071   1,854 1,217
9,512   5,358 4,154
2,798   1,715 1,083
8,113   4,974 3,139
12,125   13,588 -1,463
5,634   6,154 -520
3,066   3,308 -242
166   176 -10
2,651   2,734 -83
9,376   10,839 -1,463
2,251   2,533 -282
4,702   5,434 -732
3,322   974 2,348
5,261   2,679 2,582
1,913   958 955
6,695   3,250 3,445
16,290   6,701 9,589
7,633   10,113 -2,480
2,542   3,135 -593
7,782   7,976 -194
2,766   4,652 -1,886
782   1,027 -245
166   225 -59
998   1,156 -158
665   807 -142
1,664   1,878 -214
2,114   2,201 -87
1,409   1,451 -42
1,834   2,120 -286
1,070   1,100 -30
2,816   2,972 -156
1,615   1,727 -112
41   43 -2
290   324 -34
4,772   4,469 303
1,308   2,225 -917
5,172   5,407 -235
4,144   3,280 864
2,859   3,193 -334
3,012   3,468 -456
3,346   3,878 -532
82   236 -154
1,070   2,098 -1,028
864   1,727 -863
853   2,477 -1,624
4,874   4,549 325
4,332   4,599 -267
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      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
      12,421
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,848
b       36
c       1,684
d       890
e       482
      263
      6,310
      2,054
      67
      5,453
      474
      1,162
      4,100
      649
      1,792
      4,703
      7,058
      -1,570
      14,490
      11
      2,848
      760
      490
      2,905
      29,092
      4,418
      -162
      347
      20
      1,867
      788
      10
      785
      1,483
      5,361
      5,382
      3,256
      -4
      358
      3,857
      657
      3,829
      2,690
      -1,104
      -827
      -6,324
      1,529
      1,034
      12,619
      2,506
      445
      291
      760
      3,635
      126
      4,161
      -91
      954
      178
      3,037
      -174
      -252
      -2,166
      -198
      -564
      -455
      12,309
      1,761
      -240
      288
      1,553
      648
      443
      239
      3
      76
      46
      43
      525
      -99
      -4,811
      -19
      -1,056
      -616
      2,052
      5,248
      22
      15
      7,907
      2,498
      209
      300
      146
      392
      1,300
      2,417
      378
      97
      59
      9,939
      -276
      -49
      -1,136
      1,001
      612
      258
      568
      1,755
      44
      89
      87
      141
      1,268
      764
      1,786
      140
      378
      179
      -1,505
       
      -1,084
      33
      858
      2,320
      732
      30
      125
      41
       
      93
      430
      908
      22
      11
      1,509
      132
      6
      1,444
      776
      -758
      469
      9
      4,582
      113
      1,274
      4,218
      1,481
      -437
      -2,515
      -9,178
      -2,556
      -9,746
      2,656
      1,195
      2,724
      14,481
      -1,921
      341
      1,345
      -58
      2,121
      428
      10
      204
      -145
      15
      -237
      -159
       
      1,478
       
      -3,074
      -135
      77
      -1,292
      -139
      -1,056
      4,035
      4,296
      685
      -2,651
      -2,392
      -275
      43
      -1,642
      -686
      -327
      -286
      697
      1,746
      -130
      -772
      -2,447
      -3,749
      -429
      -546
      -1,479
      -1,110
      -491
      -123
      -214
      -120
      -345
      -233
      -380
      -248
      -338
      -1,739
      -868
      -3,163
      -1,326
      -1,790
      -553
      -1,658
      3,634
      722
      4,396
      1,297
      1,976
      3,656
      10,049
      728
      1,162
      41
      576
      135
      1,009
      501
      69
      475
      2,203
      1,573
      -199
      -588
      -44
      5,449
      1,856
      4,313
      10,058
      3,509
      7,313
      762
      1,780
      737
      388
      2,861
      1,690
      400
      -68
      99
      -950
      -1,160
      455
      775
      -2,467
      -782
      -1,739
      -344
      -126
      -642
      5,189
      588
      600
      118
      1,241
      1,296
      1,744
      116
      754
      628
      42
      -428
      -2,078
      -2,799
      379
      -588
      3,321
      5,342
       
      -721
      -327
      -120
      -144
      -161
      -246
      4,001
      -994
      -516
      -6,548
      865
      -191
      705
      324
      -653
      -4,252
      123
      -763
      -8
      14
      20
      952
      176
      -891
      -2,247
      12,905
      -15,120
      -5,701
      149
      2,773
      -276
      -1,810
      -1,039
      675
      1,535
      146
      52
      57
      14
      -108
      1,151
      270
      1,887
      174
      11
      53
      -40
      2,498
      423
      5,452
      172
      30
      40
      522
      -21
      628
      151
      82
      112
      -1,605
      1,453
      80
      -46
      -119
      129
      251
      317
      -21
      104
      819
      1,345
      1,855
      -141
      7
      -36
      530
      551
      894
      700
      25
      8,122
      4,147
      16,367
      11
      -272
      421
      593
      56
      -4
      1,661
      2,106
      17,029
      -154
      -22
      28
      13
      -155
      227
      -2,256
      -4
      2
      54
      54
      -1,271
      16
      96
      3,036
      379
      20
      -6
      1,702
      1,628
      483
      143
      9
      -79
      -59
      174
      -24
      1,764
      27
      117
      1,896
      423
      7,197
      255
      -179
      51
      -8
      2,227
      -1
      59
      19
      17
      111
      981
      1,195
      -15
      122
      708
      2,412
      1,463
      3
      78
      239
      2,210
      454
      473
      1,478
      1
      30
      227
      12
      1,458
      -12
      -4,505
      -430
      -492
      82
      -4
      7,230
      44
      -14
      170
      21
      19
      -4
      -19
      65
      133
      -31
      149
      -28
      363
      99
      162
      225
      7
      77
      51
      6
      46
      97
      -54
      104
      17
      225
      19
      33
      40
      7
      113
      3
      7
      127
      549
      240
      222
      819
      298
      219
      138
      656
      -26
      66
      -92
      33
      50
      623
      628
      -215
      71
      22
      731
      125
      595
      61
      394
      187
      53
      415
      500
      4
      101
      50
      3
      -115
      407
      586
      289
      -38
      62
      110
      -763
      502
      -12
      -143
      19
      -14
      415
      17
      258
      -207
      382
      -19
      235
      -118
      185
      64
      309
      -40
      -13
      -386
      976
      517
      71
      370
       
      87
      1,788
      656
      619
      2,227
      -798
      9
      -10,704
      -2
      1,831
      404
      -54
      -4
      -14
      135
      13
      -480
      177
      2,239
      10,707
      685
      17
      733
      330
      5,010
      393
      -42
      -2,431
      -24
      217
      31
      43
      -54
      3
      7
      2,092
      333
      348
      -627
      -294
      -527
      -1,211
      -13
      6,661
      1,125
      188
      324
      1,085
      1,669
      -3,353
      -692
      -100
      -98
      -679
      -1,266
      -931
      -298
      229
      -584
      53
      -18
      142
      -106
      88
      34
      -252
      -6
      8,081
      998
      5,616
      2,536
      2,540
      1,462
      293
      1,666
      4,249
      267
      1,696
      -458
      -1,385
      1,058
      3,794
      -897
      -1,182
      3,181
      2,375
      2,598
      -809
      -681
      -114
      -434
      -18
      -603
      1,890
      664
      -407
      -81
      -297
      3,568
      3,527
      195
      2,393
      3,361
      -25
      -74
      142
      -225
      -397
      571
      -15
      -142
      -12
      3,564
      105
      44
      1,329
      1,629
      1,052
      165
      234
      1,356
      22
      547
      -120
      -166
      -8,576
      -3,889
      -5,056
      -1,953
      -2,078
      -6,618
      -1,016
      -817
      3,179
      -10
      8,168
      8,933
      -6
      262
      251
      20,270
      3,414
      934
      -1,436
      -4,635
      311
      703
      1,347
      491
      5,737
      58
      1,374
      132
      3,288
      -61
      762
      498
      46
      1,111
      908
      188
      210
      134
      146
      -200
      -273
      -79
      -807
      60
      2,877
      -31
      -295
      -8,542
      -1,904
      -4,245
      -5,267
      -5,038
      -3,873
      -8,376
      -4,666
      -1,185
      1,771
      -411
      -929
      -799
      -550
      -1,237
      -340
      -1,233
      -1,828
      -3,526
      -2,624
      -1,377
      -1,483
      -1,292
      -189
      -9
      2,239
      228
      126
      1,549
      -735
      -99
      -579
      -68
      -125
      -56
      2,188
      233
      191
      7,017
      -140
      -8,221
      -146
      -457
      -461
      -36
      -2,318
      761
      1,402
      6,420
      1,796
      -6,670
      -32
      -152
      -2,652
      -6
      -2,371
      -434
      -2,470
      -863
      3,500
      1,630
      1,372
      8
      222
      -995
      351
      2,705
      146
       
      2,544
      3,987
      6,862
      100
      92
      1,562
      14
      -111
      964
      -119
      689
      -34
      -298
      -28
      1,209
      3,327
      -93
      -813
      1,228
      1,138
      -2,320
      239
      3,265
      1,918
      246
      845
      -8
      23
      775
      1,189
      4,739
      -850
      205
      889
      -1,328
      6
      1,208
      131
      26
      147
      -1,035
      -822
      -1,551
      -29
      -24
      -732
      -151
      -79
      1,045
      262
      -50
      -555
      2,016
      -260
      -117
      -792
      -554
      -1,007
      30
      -74
      -45
      367
      -1,314
      -916
      -2,073
      5,419
      860
      -1,881
      -166
      -148
      1,422
      163
      4,882
      -7,709
      -2,575
      -781
      -864
      -1,614
      -2,696
      1,009
      1,593
      6,526
      182
      -76
      -1,163
      -47
      151
      9
      204
      1,449
      363
      -6,050
      -128
      -4,988
      1,327
      6,684
      9,664
      2,066
      1,452
      1,626
      2,872
      35,948
      3,801
      2,647
      3,696
      3,373
      3,110
      6,037
      1,261
      257
      -37
      18,801
      -148
      -3,034
      -210
      -296
      -6,677
      140
      933
      1,067
      1,311
      1,576
      275
      2,452
      44
      675
      215
      2,165
      3,876
      4,730
      -1,090
      -6,920
      -468
      209
      2,444
      4,013
      -2,664
      -1,471
      -147
      -237
      -174
      -121
      24
      1,657
      -289
      -1,633
      -83
      -679
      404
      187
      142
      913
      145
      1,297
      3,066
      3,720
      -807
      -2,557
      -4,556
      -1,191
      -416
      24,022
      252
      337
      98,665
      66,967
      652
      82,476
      -10,138
      1,599
      2,168
      2,440
      2,311
      70
      364
      8,239
      39
      5,923
      25
      5
      -21
      1,292
      80
      356
      462
      186
      -22
      -98
      416
      1,634
      1,591
      -1,633
      -1,862
      -802
      -56
      -261
      151
      1,197
      1,224
      4,285
      8,326
      -506
      655
      1,822
      -12
      766
      106
      213
      3,623
      103
      2,104
      319
      -131
      2,111
      802
      4,973
      2,186
      1,256
      -926
      400
      9,916
      1,415
      7,358
      1,093
      1,812
      188
      804
      332
      6,734
      87
      381
      855
      -127
      -22
      1,234
      3,263
      -31
      1,371
      -213
      -61
      96
      165
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      425
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      5
      -255
      -484
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      -87
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      -15
      -109
      252
      7,086
      90
      -4,796
      -2,073
      2,332
      14
      13
      600
      1,158
      459
      266
      2,922
      155
      740
      2,607
      82
      4,177
      220
      231
      100
      3,177
      10,047
      -374
      -814
      -338
      -490
      -457
      -19
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      163
      9,567
      728
      87
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      676
      1,951
      74
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      868
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      -325
      104
      -74
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      -782
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      332
      27
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      969
      -36
      -52
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      2,087
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      450
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      1,130
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      400
      -359
      -54
      678
      -9
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      353
      185
      53
      2,386
      237
      375
      -3
      -1,365
      -32
      -506
      228
      1,175
      897
      1,188
      2,042
      1,834
      534
      83
      1,103
      715
      10
      -43
      1,085
      12
      5,184
      2,184
      3,013
      3,012
      -16
      44
      30
      2,535
      29
      82
      1,484
      12
      1,390
      107
      1,835
      1,021
      231
      1,172
      -184
      67
      33
      398
      4,862
      1,287
      416
      1,305
      129
      256
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      -180
      -798
      -83
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      -700
      -20
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      38
      2,685
      1,944
      239
      4,643
      79
      937
      1,618
      3,349
      503
      6,198
      29
      185
      319
      1,279
      1,964
      229
      1,418
      2,209
      427
      669
      1,061
      5,115
      1,336
      9
      778
      82
      6,280
      153
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      2,674
      2,803
      979
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      17
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      16
      122
      -1,121
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      291
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      -23
      -129
      -734
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      -7
      -431
      -82
      6
      -78
      16,751
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      1,172
      5,666
      242
      226
      2,164
      3,826
      1,651
      142
      814
      526
      4,140
      532
      4,982
      2,001
      2,890
      2,714
      8,898
      2,007
      324
      350
      345
      486
      10,761
      -80
      -68
      -1,902
      -49
      -258
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      70
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      592
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      595
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      -805
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      -40
      -5,099
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      6,814
      52
      -237
      -15
      1,933
      -185
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      -103
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      -4,663
      7,332
      3
      48
      -1,030
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      -60
      -2,236
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      -448
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      -181
      -518
      -147
      -124
      -45
      153
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      3,455
      7,106
      3,625
      4,564
      12,020
      293
      67
      779
      4,555
      697
      10,699
      2,121
      482
      -559
      4,381
      102
      40
      -6
      3,846
      318
      777
      1,714
      -150
      148
      3,435
      4,119
      817
      183
      406
      6,744
      725
      868
      697
      114
      977
      242
      1,676
      -9
      -186
      -3
      -2,851
      3,176
      1,986
      71
      835
      -29
      -673
      -12
      -228
      -8,627
      -247
      -602
      -544
      1,941
      389
      111
      3,571
      1,231
      145
      450
      1,195
      12
      54
      215
      939
      2,088
      -148
      929
      1,549
      69
      845
      17,781
      3,083
      14,641
      12,494
      108
      1,456
      4,480
      3,359
      5,841
      1,869
      7,092
      1,189
      1,321
      -368
      -260
      -100
      -11
       
      -986
      -603
      889
      7,427
      1,080
      2,155
      890
      185
      3,144
      4,767
      5,698
      3,191
      3,391
      -846
      -120
      377
      3,357
      2,411
      -34
      1,115
      521
      678
      2,331
      661
      353
      1,261
      -13
      3,775
      157
      -1,277
      3,119
      302
      591
      45
      1,838
      565
      2,506
      224
      906
      97
      65
      554
      1,151
      72
      21
      139
      892
      206
      -22
      579
      74
      496
      -336
      875
      433
      -3
      -76
      521
      565
      1,669
      155
      467
      9,267
      -19
      -8
      213
      1,267
      437
      1,709
      1,139
      618
      420
      1,281
      1,772
      582
      525
      3,258
      2,114
      391
      108
      523
      1,335
      195
      8,894
      1,776
      484
      40
      553
      105
      1,508
      660
      135
      267
      3,995
      516
      2,605
      224
      388
      164
      1,071
      853
      1,922
      25
      203
      22
      135
      834
      -37
      -293
      719
      398
      1,440
      333
      134
      13,303
      469
      2,863
      180
      493
      592
      1,098
      2,938
      2,898
      1,015
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      -52
      -2
      -28
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      -91
      8
      -564
      -184
      551
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      693
      581
      -5
      -69
      220
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      491
      -424
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      280
      1,119
      111
      486
      1,407
      1,226
      5,649
      452
      1,146
      2,920
      2,625
      1,169
      3,163
      746
      2,120
      324
      -326
      85
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      -203
      134
      1,644
      181
      1,578
      -954
      -546
      -415
      -38
      -38
      -766
      851
      2,715
      5,718
      85
      8,603
      -407
      -129
      -51
      205
      -3,026
      -990
      -1,339
      -559
      -226
      789
      1,047
       
      3,139
      -72
      3,863
      2,735
      143
      231
      594
      503
      2,959
      4,090
      -1,344
      -525
      -1,322
      3,330
      193
      127
      1,382
      2,959
      186
      49
      -23
      182
      3,272
      357
      -6
      -31
      -57
      104
      1,126
      2,965
      -155
      2,218
      282
      478
      353
      1,217
      4,154
      1,083
      3,139
      -1,463
      -520
      -242
      -10
      -83
      -1,463
      -282
      -732
      2,348
      2,582
      955
      3,445
      9,589
      -2,480
      -593
      -194
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      -245
      -59
      -158
      -142
      -214
      -87
      -42
      -286
      -30
      -156
      -112
      -2
      -34
      303
      -917
      -235
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      -334
      -456
      -532
      -154
      -1,028
      -863
      -1,624
      325
      -267
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,658,466
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 33,972
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 33,972
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 33,972
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 16,128
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 16,128
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 17,844
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NJ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CURTIS M WEBSTER PRESIDENT/TRUSTEE
1 		0    
PO BOX 627
PRINCETON,NJ08540
THEO M WEBSTER VP/ ASST TREASURER/ TRUSTEE
1 		0    
PO BOX 627
PRINCETON,NJ08540
STEPHEN N ALLEN VICE PRESIDENT/TRUSTEE
1 		40,000    
PO BOX 627
PRINCETON,NJ08540
SAMUEL LAMBERT III CO-TRUSTEE
1 		40,000    
PO BOX 627
PRINCETON,NJ08540
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
33,829,992
b
Average of monthly cash balances.......................
1b
1,519,733
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
35,349,725
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
35,349,725
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
530,246
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
34,819,479
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,740,974
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
1,740,974
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
33,972
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
33,972
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,707,002
4
Recoveries of amounts treated as qualifying distributions................
4
38,500
5
Add lines 3 and 4............................
5
1,745,502
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,745,502
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
1,781,440
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,781,440
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 1,745,502
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 125,262
b From 2021...... 586
c From 2022...... 26,857
d From 2023...... 64,939
e From 2024...... 171,018
f Total of lines 3a through e ........ 388,662
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,781,440
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 1,745,502
e Remaining amount distributed out of corpus 35,938
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 5 424,600
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		125,262
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		299,338
10 Analysis of line 9:
a Excess from 2021 .... 586
b Excess from 2022 .... 26,857
c Excess from 2023 .... 64,939
d Excess from 2024 .... 171,018
e Excess from 2025 .... 35,938
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or 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

NASSAU PRESBYTERIAN CHURCH

61 NASSAU STREET
PRINCETON,NJ08542 		N/A   UNRESTRICTED GENERAL 10,000

BROOKLYN BALLET INC

160 SCHERMERHORN STREET
BROOKLYN,NY11201 		N/A   UNRESTRICTED GENERAL 5,000

THE BERKSHIRE MUSEUM

39 SOUTH STREET
PITTSFIELD,MA01201 		N/A   UNRESTRICTED GENERAL 15,000

WOODWELL CLIMATE RESEARCH CENTER

149 WOODS HOLE ROAD
FALMOUTH,MA02540 		N/A   UNRESTRICTED GENERAL 10,000

BIG BROTHERS BIG SISTERS MERCER COUNTY

535 E FRANKLIN STREET
TRENTON,NJ08610 		N/A   UNRESTRICTED GENERAL 10,000

EL PUENTE DE WILLIAMSBURG INC

211 S 4TH STREET
BROOKLYN,NY11211 		N/A   UNRESTRICTED GENERAL 15,000

ST ANNE'S WAREHOUSE INC

45 WATER STREET
BROOKLYN,NY11201 		N/A   UNRESTRICTED GENERAL 5,000

OPPORTUNITIES FOR A BETTER TOMORROW

882 3RD AVENUE
BROOKLYN,NY11232 		N/A   UNRESTRICTED GENERAL 10,000

FRICK COLLECTION

1 E 70TH STREET
NEW YORK,NY10021 		N/A   UNRESTRICTED GENERAL 7,500

PIERPONT MORGAN LIBRARY & MUSEUM

225 MADISON AVENUE
NEW YORK,NY10016 		N/A   UNRESTRICTED GENERAL 5,000

AMERICAN CANCER SOCIETY INC

3380 CHASTAIN MEADOWS PKWY NW STE 2
KENNESAW,GA30144 		N/A   UNRESTRICTED GENERAL 5,000

AMERICAN BALLET THEATRE

890 BROADWAY
NEW YORK,NY10003 		N/A   UNRESTRICTED GENERAL 5,000

LA MAMA EXPERIMENTAL THEATRE CLUB INC

74 E 4TH STREET
NEW YORK,NY10003 		N/A   UNRESTRICTED GENERAL 5,000

ALZHEIMERS DISEASE & RELATED DISORDERS

225 N MICHIGAN AVENUE
CHICAGO,IL60601 		N/A   UNRESTRICTED GENERAL 7,500

CAUSE EFFECTIVE INC

505 8TH AVENUE
NEW YORK,NY10018 		N/A   UNRESTRICTED GENERAL 15,000

IATI - INSTITUTO ARTE TEATRAL INTERNACIO

64 E 4TH STREET 2ND FL
NEW YORK,NY10003 		N/A   UNRESTRICTED GENERAL 7,500

COALITION FOR HISPANIC FAMILY SERVICES

315 WYCKOFF AVENUE
BROOKLYN,NY11237 		N/A   UNRESTRICTED GENERAL 5,000

CITY PARKS FOUNDATION INC

830 5TH AVENUE
NEW YORK,NY10065 		N/A   UNRESTRICTED GENERAL 10,000

CITY MEALS-ON-WHEELS

355 LEXINGTON AVENUE
NEW YORK,NY10017 		N/A   UNRESTRICTED GENERAL 15,000

HOUR CHILDREN INC

36-11 A 12TH STREET
LONG ISLAND CITY,NY11106 		N/A   UNRESTRICTED GENERAL 15,000

BUILDERS ASSOCIATION INC

200 6TH STREET
BROOKLYN,NY11215 		N/A   UNRESTRICTED GENERAL 10,000

CHERRY LANE THEATER ALTERNATIVE INC

1344 LEXINGTON AVENUE
NEW YORK,NY10128 		N/A   UNRESTRICTED GENERAL 2,500

LABYRINTH INC

50 CENTRAL PARK W
NEW YORK,NY10023 		N/A   UNRESTRICTED GENERAL 5,000

COMPASSION & CHOICES

244 5TH AVENUE
NEW YORK,NY10001 		N/A   UNRESTRICTED GENERAL 15,000

TASIS FOUNDATION INC

107 S WEST STREET 957
ALEXANDRIA,VA22314 		N/A   UNRESTRICTED GENERAL 35,000

LPCA - LAKE PLACID CENTER FOR THE ARTS

17 ALGONQUIN DRIVE
LAKE PLACID,NY12946 		N/A   UNRESTRICTED GENERAL 5,000

NORTH COUNTRY SPCA

PO BOX 55
ELIZABETHTOWN,NY12932 		N/A   UNRESTRICTED GENERAL 10,000

STATE THEATRE REGIONAL ARTS CENTER

9 LIVINGSTON AVENUE
NEW BRUNSWICK,NJ08901 		N/A   UNRESTRICTED GENERAL 10,000

CALPULLI MEXICAN DANCE COMPANY

2512 77TH STREET
EAST ELMHURST,NY11370 		N/A   UNRESTRICTED GENERAL 10,000

BLUE CURTAIN A NEW JERSEY NON-PROFIT
CORPORATION
115 HARRIS ROAD
PRINCETON,NJ08540 		N/A   UNRESTRICTED GENERAL 75,000

DEVELOPING ARTISTS THEATER COMPANY INC

22 E 30TH STREET
NEW YORK,NY10016 		N/A   UNRESTRICTED GENERAL 5,000

ASSISTING CHILDREN IN NEED INC

600 CAMERON STREET
ALEXANDRIA,VA22314 		N/A   UNRESTRICTED GENERAL 65,000

THE DOWNING STREET PLAYGROUP INC

32 CARMINE STREET
NEW YORK,NY10014 		N/A   UNRESTRICTED GENERAL 2,500

ONE CAN HELP INC

32 NEHOIDEN ROAD
WABAN,MA02468 		N/A   UNRESTRICTED GENERAL 5,000

TRUSTEES OF PRINCETON UNIVERSITY

701 CARNEGIE CENTER 442
PRINCETON,NJ08540 		N/A   UNRESTRICTED GENERAL 5,000

THE LAWRENCEVILLE SCHOOL

2500 MAIN STREET
LAWRENCEVILLE,NJ08648 		N/A   UNRESTRICTED GENERAL 20,000

UIH FAMILY PARTNERS

4 N BROAD STREET
TRENTON,NJ08608 		N/A   UNRESTRICTED GENERAL 10,000

YWCA OF PRINCETON INC

59 PAUL ROBESON PLACE
PRINCETON,NJ08540 		N/A   UNRESTRICTED GENERAL 5,000

PRINCETON NURSERY SCHOOL

8 LEIGH AVENUE
PRINCETON,NJ085423147 		N/A   UNRESTRICTED GENERAL 10,000

WATERSHED INSTITUTE INC

31 TITUS MILL ROAD
PENNINGTON,NJ08534 		N/A   UNRESTRICTED GENERAL 20,000

MCCARTER THEATER COMPANY

91 UNIVERSITY PLACE
PRINCETON,NJ08540 		N/A   UNRESTRICTED GENERAL 25,000

PRINCETON DAY SCHOOL INC

PO BOX 75
PRINCETON,NJ08542 		N/A   UNRESTRICTED GENERAL 40,000

AMERICAN REPERTORY BALLET

60 BAYARD STREET
NEW BRUNSWICK,NJ08901 		N/A   UNRESTRICTED GENERAL 20,000

MERCER STREET FRIENDS CENTER

151 MERCER STREET
TRENTON,NJ08611 		N/A   UNRESTRICTED GENERAL 7,500

PLANNED PARENTHOOD

196 SPEEDWELL AVENUE
MORRISTOWN,NJ07960 		N/A   UNRESTRICTED GENERAL 70,000

PRINCETON CHILD DEVELOPMENT INSTITUTE

300 COLD SOIL ROAD
PRINCETON,NJ08540 		N/A   UNRESTRICTED GENERAL 15,000

PRINCETON ADULT SCHOOL

PO BOX 701
PRINCETON,NJ08542 		N/A   UNRESTRICTED GENERAL 7,500

MEALS ON WHEELS OF MERCER COUNTY INC

320 HOLLOWBROOK ROAD
EWING,NJ08638 		N/A   UNRESTRICTED GENERAL 15,000

FIRST BAPTIST CHURCH

PO BOX 501
PRINCETON,NJ08542 		N/A   UNRESTRICTED GENERAL 5,000

MILL HILL CHILD & FAMILY DEVELOPMENT
CORPORATION
101A OAKLAND STREET
TRENTON,NJ08618 		N/A   UNRESTRICTED GENERAL 10,000

MONTGOMERY TOWNSHIP VOLUNTEER FIRE CO

PO BOX 267
BLAWENBURG,NJ08504 		N/A   UNRESTRICTED GENERAL 2,500

NEWGRANGE SCHOOL OF PRINCETON INC

800 NORTH ROAD
PENNINGTON,NJ08534 		N/A   UNRESTRICTED GENERAL 5,000

YOUNITY WOMANSPACE INC

1530 BRUNSWICK AVENUE
LAWRENCEVILLE,NJ08648 		N/A   UNRESTRICTED GENERAL 20,000

CENTER FOR MODERN AGING PRINCETON

101 POOR FARM ROAD
PRINCETON,NJ08540 		N/A   UNRESTRICTED GENERAL 20,000

SAFE IN HUNTERDON INC

47 E MAIN STREET
FLEMINGTON,NJ08822 		N/A   UNRESTRICTED GENERAL 20,000

FISHERMANS MARK

60 WILSON STREET
LAMBERTVILLE,NJ08530 		N/A   UNRESTRICTED GENERAL 15,000

PRINCETON SYMPHONY ORCHESTRA INC

PO BOX 250
PRINCETON,NJ08542 		N/A   UNRESTRICTED GENERAL 15,000

ISLES INC

10 WOOD STREET
TRENTON,NJ08618 		N/A   UNRESTRICTED GENERAL 15,000

TRENTON AREA SOUP KITCHEN

72 HALF ESCHER STREET
TRENTON,NJ08605 		N/A   UNRESTRICTED GENERAL 20,000

DRUMTHWACKET FOUNDATION INC

354 STOCKTON STREET
PRINCETON,NJ08540 		N/A   UNRESTRICTED GENERAL 5,000

CENTURION MINISTRIES

1000 HERRONTOWN ROAD
PRINCETON,NJ08540 		N/A   UNRESTRICTED GENERAL 15,000

NAMI MERCER NJ INC

1235 WHITEHORSE MERCERVILLE ROAD
HAMILTON,NJ08619 		N/A   UNRESTRICTED GENERAL 15,000

FULFILL (MONMOUTH OCEAN CNTY FOOD BANK)

3300 ROUTE 66
NEPTUNE,NJ07753 		N/A   UNRESTRICTED GENERAL 5,000

CANCER HOPE NETWORK INC

2 NORTH ROAD
CHESTER,NJ07930 		N/A   UNRESTRICTED GENERAL 10,000

HYACINTH FOUNDATION-NJ AIDS PARTNERSHIP

317 GEORGE STREET
NEW BRUNSWICK,NJ08901 		N/A   UNRESTRICTED GENERAL 5,000

PASSAGE THEATRE COMPANY INC

PO BOX 967
TRENTON,NJ08605 		N/A   UNRESTRICTED GENERAL 20,000

AIDS RESOURCE FOUNDATION FOR CHILDREN

77 ACADEMY STREET
NEWARK,NJ07102 		N/A   UNRESTRICTED GENERAL 7,500

PRINCETON FRIENDS SCHOOL

470 QUAKER ROAD
PRINCETON,NJ08540 		N/A   UNRESTRICTED GENERAL 40,000

MORVEN MUSEUM & GARDEN

55 STOCKTON STREET
PRINCETON,NJ08540 		N/A   UNRESTRICTED GENERAL 7,500

STRENGTHEN OUR SISTERS INC

196 LINCOLN AVENUE
HEWITT,NJ07421 		N/A   UNRESTRICTED GENERAL 7,500

ANCHOR HOUSE FOUNDATION INC

PO BOX 2357
TRENTON,NJ08607 		N/A   UNRESTRICTED GENERAL 5,000

YOUNG SCHOLARS INSTITUTE INC

349 W STATE STREET
TRENTON,NJ08618 		N/A   UNRESTRICTED GENERAL 5,000

HOME FRONT INC

1880 PRINCETON AVENUE
LAWRENCEVILLE,NJ08648 		N/A   UNRESTRICTED GENERAL 15,000

NEW JERSEY SEEDS INC

494 BROAD STREET
NEWARK,NJ07102 		N/A   UNRESTRICTED GENERAL 7,500

CAREGIVER VOLUNTEERS OF CENTRAL JERSEY

201 HOOPER AVENUE
TOMS RIVER,NJ08753 		N/A   UNRESTRICTED GENERAL 5,000

ARM IN ARM INC

1 N JOHNSTON AVENUE
TRENTON,NJ08609 		N/A   UNRESTRICTED GENERAL 20,000

HOPEWELL PUBLIC LIBRARY INC

13 E BROAD STREET
HOPEWELL,NJ08525 		N/A   UNRESTRICTED GENERAL 5,000

INTERFAITH CAREGIVERS OF GREATER MERCER
COUNTY
3635 QUAKERBRIDGE ROAD
HAMILTON,NJ08619 		N/A   UNRESTRICTED GENERAL 15,000

HITOPS

300 WITHERSPOON STREET
PRINCETON,NJ08542 		N/A   UNRESTRICTED GENERAL 15,000

PEGASUS FOUNDATION

ONE FEDERAL STREET
BOSTON,MA02110 		N/A   UNRESTRICTED GENERAL 20,000

PRINCETON PUBLIC LIBRARY FDN INC

65 WITHERSPOON STREET
PRINCETON,NJ08542 		N/A   UNRESTRICTED GENERAL 10,000

CAPITOL HARMONY WORKS

1 N JOHNSTON AVENUE
TRENTON,NJ08609 		N/A   UNRESTRICTED GENERAL 20,000

NONPROFIT CONNECT

12 STOCKTON STREET
PRINCETON,NJ08540 		N/A   UNRESTRICTED GENERAL 7,500

MERCER COUNTY WILDLIFE CENTER

PO BOX 161
TITUSVILLE,NJ08560 		N/A   UNRESTRICTED GENERAL 3,000

MONMOUTH COUNTY LIBRARY ASSN

125 SYMMES ROAD
MANALAPAN,NJ07726 		N/A   UNRESTRICTED GENERAL 3,000

NEW JERSEY CONSERVATION FDN BAMBOO BROOK

170 LONGVIEW ROAD
FAR HILLS,NJ07931 		N/A   UNRESTRICTED GENERAL 15,000

PRINCETON-BLAIRSTOWN CENTER INC

13 ROSZEL ROAD
PRINCETON,NJ08540 		N/A   UNRESTRICTED GENERAL 10,000

PRINCETON ARTS COUNCIL

102 WITHERSPOON STREET
PRINCETON,NJ08542 		N/A   UNRESTRICTED GENERAL 7,500

PHILABUNDANCE

3616 S GALLOWAY STREET
PHILADELPHIA,PA19148 		N/A   UNRESTRICTED GENERAL 10,000

THE CAREER THE WARDROBE

444 N 3RD STREET
PHILADELPHIA,PA19123 		N/A   UNRESTRICTED GENERAL 10,000

101 INC

151 MOORE STREET
PRINCETON,NJ08540 		N/A   UNRESTRICTED GENERAL 7,500

VISIONS & PATHWAYS

49 BRAHMA AVENUE
BRIDGEWATER,NJ08807 		N/A   UNRESTRICTED GENERAL 10,000

PRINCETON BATTLEFIELD PRESERVATION
SOCIETY
PO BOX 7645
PRINCETON,NJ08543 		N/A   UNRESTRICTED GENERAL 5,000

PRINCETON FIRST AID & RESCUE SQUAD

PO BOX 529
PRINCETON,NJ08542 		N/A   UNRESTRICTED GENERAL 20,000

A BETTER CHANCE INC

253 W 35TH STREET
NEW YORK,NY10001 		N/A   UNRESTRICTED GENERAL 20,000

INTAR-INTERNATIONAL ARTS RELATIONS INC

PO BOX 679
NEW YORK,NY10108 		N/A   UNRESTRICTED GENERAL 7,500

SARAH LAWRENCE COLLEGE

1 MEAD WAY
BRONXVILLE,NY10708 		N/A   UNRESTRICTED GENERAL 2,500

FRIENDS OF PRINCETON OPEN SPACES

PO BOX 374
PRINCETON,NJ08542 		N/A   UNRESTRICTED GENERAL 15,000

MONTGOMERY EMERGENCY MEDICAL SERVICES

PO BOX 105
BELLE MEAD,NJ08502 		N/A   UNRESTRICTED GENERAL 2,500

CARNEGIE MUSEUMS OF PITTSBURGH

4400 FORBES AVENUE
PITTSBURGH,PA15213 		N/A   UNRESTRICTED GENERAL 10,000

HOUSING INITIATIVES OF PRINCETON

33 MERCER STREET
PRINCETON,NJ08540 		N/A   UNRESTRICTED GENERAL 15,000

THE PETEY GREEN PROGRAM INC

45 PROSPECT STREET
CAMBRIDGE,MA02139 		N/A   UNRESTRICTED GENERAL 5,000

MOTHERS2MOTHERS UNITED STATES INC

7441 SUNSET BLVD
LOS ANGELES,CA90046 		N/A   UNRESTRICTED GENERAL 10,000

NJTV PUBLIC MEDIA NJ INC

825 EIGHTH AVENUE
NEW YORK,NY10019 		N/A   UNRESTRICTED GENERAL 10,000

PAUL ROBESON HOUSE

4951 WALNUT STREET
PHILADELPHIA,PA19139 		N/A   UNRESTRICTED GENERAL 20,000

LIGHTHOUSE INTERNATIONAL INC

250 W 64TH STREET
NEW YORK,NY10023 		N/A   UNRESTRICTED GENERAL 2,500

WASHINGTON CROSSING PARK ASSN INC

PO BOX 83
TITUSVILLE,NJ08560 		N/A   UNRESTRICTED GENERAL 5,000

TRENTON CIVIL CIRCUS PROJECT INC

675 S CLINTON AVENUE
TRENTON,NJ08611 		N/A   UNRESTRICTED GENERAL 2,500

BOYS & GIRLS CLUBS OF TRENTON

212 CENTRE STREET
TRENTON,NJ08611 		N/A   UNRESTRICTED GENERAL 20,000

PRINCETON YMCA

59 PAUL ROBESON PLACE
PRINCETON,NJ08540 		N/A   UNRESTRICTED GENERAL 5,000

INTERNATIONAL GROUP FOR HISTORIC AIRCRAFT

2366 HICKORY HILL ROAD
OXFORD,PA19363 		N/A   UNRESTRICTED GENERAL 25,000

PARTNERSHIP DELAWARE ESTUARY INC

110 S POPLAR STREET
WILMINGTON,DE19801 		N/A   UNRESTRICTED GENERAL 15,000

AMNESTY INTERNATIONAL OF THE USA INC

311 W 43RD STREET
NEW YORK,NY10036 		N/A   UNRESTRICTED GENERAL 15,000

OPEN SPACE INSTITUTE INC

1350 BROADWAY
NEW YORK,NY10018 		N/A   UNRESTRICTED GENERAL 5,000

NATIONAL JR TENNIS & LEARNING TRENTON

949 W STATE STREET
TRENTON,NJ08618 		N/A   UNRESTRICTED GENERAL 5,000

DRUG POLICY ALLIANCE

131 W 33RD STREET
NEW YORK,NY10001 		N/A   UNRESTRICTED GENERAL 15,000

PINELANDS PRESERVATION ALLIANCE

17 PEMBERTON ROAD
SOUTHHAMPTON,NJ08088 		N/A   UNRESTRICTED GENERAL 10,000

FOUNDATION FIGHTING BLINDNESS INC

6925 OAKLAND MILLS ROAD
COLUMBIA,MD21045 		N/A   UNRESTRICTED GENERAL 5,000

FOXCROFT SCHOOL

22407 FOXHOUND LN
MIDDLEBURG,VA20117 		N/A   UNRESTRICTED GENERAL 5,000

PROVIDENCE CATHOLIC SCHOOL SAN ANTONIO

1215 N ST MARYS STREET
SAN ANTONIO,TX78215 		N/A   UNRESTRICTED GENERAL 10,000

LAS AMERICAS IMMIGRANT ADVOCACY CENTER

1500 E YANDELL DRIVE
EL PASO,TX79902 		N/A   UNRESTRICTED GENERAL 10,000

MARIACHI ACADEMY OF NEW YORK

32 BROADWAY STREET
NEW YORK,NY10004 		N/A   UNRESTRICTED GENERAL 10,000

MONTANA OUTDOOR SCIENCE SCHOOL

PO BOX 502
BOZEMAN,MT59771 		N/A   UNRESTRICTED GENERAL 3,000

INSPIRED THREADS

1 N JOHNSON AVENUE
HAMILTON,NJ08609 		N/A   UNRESTRICTED GENERAL 2,500

BRIDGEMUSIK INC

109 NEWPORT AVENUE
TAPPAN,NY10983 		N/A   UNRESTRICTED GENERAL 2,500

NATIONAL JAZZ FESTIVAL INC

2 ALLUVIAL DRIVE
CHESTERFIELD,NJ08515 		N/A   UNRESTRICTED GENERAL 7,500

SHERIDAN COLLEGE FOUNDATION

PO BOX 6328
SHERIDAN,WY82801 		N/A   UNRESTRICTED GENERAL 5,000

LATINX PLAYWRIGHTS CIRCLE INC

22 RED BARN LANE
MIDDLETOWN,NY10940 		N/A   UNRESTRICTED GENERAL 10,000

GOATAPELLI FOUNDATION

PO BOX 657
WELLINGTON,CO80549 		N/A   UNRESTRICTED GENERAL 5,000

PRINCETON ART MUSEUM

26 SYCAMORE PLACE
PRINCETON,NH08540 		N/A   UNRESTRICTED GENERAL 20,000

PENN MEDICINE PRINCETON HEALTH FDN

5 ATRIUM 3400 CIVIC CTR BLVD
PHILADELPHIA,PA19104 		N/A   UNRESTRICTED GENERAL 30,000

BARRIER BREAKERS INC

2901 BEECH ORCHARD LANE
UPPER MARLBORO,MD207748940 		N/A   UNRESTRICTED GENERAL 5,000
Total ................................. 3a 1,616,500
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 ....     14 908,637  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,658,466  
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) ..   2,567,103  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,567,103
(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:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 ExplnOfNonFilingWithAGStmt
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Statement:
NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY.

TY 2025 InvestmentsCorpStockSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Name of Stock End of Year Book Value End of Year Fair Market Value
78409V104 S&P GLOBAL INC 129,488 3,033,252
8EOB59990 IRONWOOD INSTITUTION 1,681,396 1,746,792
037833100 APPLE INC    
12504L109 CBRE GROUP INC    
25278X109 DIAMONDBACK ENERGY I    
277276101 EASTGROUP PROPERTIES    
70432V102 PAYCOM SOFTWARE INC    
723787107 PIONEER NAT RES CO    
754730109 RAYMOND JAMES FINANC    
771195104 ROCHE HLDG LTD SPONS    
G1151C101 ACCENTURE PLC SHS    
015271109 ALEXANDRIA REAL ESTA    
025816109 AMERICAN EXPRESS CO    
631103108 NASDAQ INC    
887389104 TIMKEN CO/THE    
N6596X109 NXP SEMICONDUCTORS N    
909907107 UNITED BANKSHARES IN    
G7496G103 RENAISSANCERE HLDGS    
237194105 DARDEN RESTAURANTS I    
26441C204 DUKE ENERGY CORP    
277432100 EASTMAN CHEMICAL CO    
29444U700 EQUINIX INC    
452308109 ILLINOIS TOOL WORKS    
666807102 NORTHROP GRUMMAN COR    
871607107 SYNOPSYS INC COM    
950810101 WESBANCO INC    
594918104 MICROSOFT CORP COM    
216648402 COOPER COS INC/THE    
217204106 COPART INC    
237266101 DARLING INTL INC    
810186106 SCOTTS MIRACLE-GRO C    
833034101 SNAP ON INC    
91324P102 UNITEDHEALTH GROUP I    
40415F101 HDFC BANK LTD    
G29183103 EATON CORP PLC    
007973100 ADVANCED ENERGY INDS    
127055101 CABOT CORP    
438516106 HONEYWELL INTERNATIO    
49338L103 KEYSIGHT TECHNOLOGIE    
574599106 MASCO CORP    
58155Q103 MCKESSON CORP    
42234Q102 HEARTLAND FINANCIAL    
759351604 REINSURANCE GROUP OF    
20449X401 COMPASS GROUP PLC    
H1467J104 CHUBB LTD    
Y2573F102 FLEXTRONICS INTL LTD    
00508Y102 ACUITY BRANDS INC    
023135106 AMAZON COM INC    
20030N101 COMCAST CORP    
30303M102 FACEBOOK INC    
609839105 MONOLITHIC POWER SYS    
74758T303 QUALYS INC COM    
907818108 UNION PACIFIC CORP    
78409V104 S&P GLOBAL INC    
00724F101 ADOBE SYS INC COM    
099724106 BORG WARNER INC    
125523100 CIGNA CORP    
874039100 TAIWAN SEMICONDUCTOR    
171340102 CHURCH & DWIGHT CO I    
29362U104 ENTEGRIS INC    
384802104 WW GRAINGER INC    
46625H100 J P MORGAN CHASE & C    
835495102 SONOCO PRODUCTS CO    
860630102 STIFEL FINANCIAL COR    
874054109 TAKE-TWO INTERACTIVE    
883556102 THERMO FISHER SCIENT    
911312106 UNITED PARCEL SERVIC    
92826C839 VISA INC    
98978V103 ZOETIS INC    
641069406 NESTLE S A SPONSORED    
01609W102 ALIBABA GROUP HOLDIN    
053807103 AVNET INC    
159864107 CHARLES RIV LABORATO    
23331A109 DR HORTON INC    
446413106 HUNTINGTON INGALLS I    
478160104 JOHNSON & JOHNSON    
493267108 KEYCORP NEW COM    
615394202 MOOG INC    
73278L105 POOL CORP    
761152107 RESMED INC    
81211K100 SEALED AIR CORP    
848637104 SPLUNK INC    
25243Q205 DIAGEO PLC SPON ADR    
592688105 METTLER-TOLEDO INTL    
67066G104 NVIDIA CORP    
693475105 PNC FINANCIAL SERVIC    
697435105 PALO ALTO NETWORKS I    
J11257102 DAIICHI SANKYO CO LT    
Y002A1105 AIA GROUP LTD    
009126202 AIR LIQUIDE ADR    
40052P107 GRUPO FINANCIERO BAN    
45104G104 ICICI BANK LTD    
783513203 RYANAIR HOLDINGS PLC    
88032Q109 TENCENT HOLDINGS LTD    
K3967W102 GENMAB A/S    
Y20246107 DBS GROUP HLDGS SGD1    
000375204 ABB LTD    
37636P108 GIVAUDAN SA UNSP ADR    
E6165F166 IBERDROLA SA, BILBAO    
G74079107 RECKITT BENCKISER GR    
J59396101 NIPPON TELEGRAPH & T    
Y3506N139 HONG KONG EXCHANGES    
26614N102 DUPONT DE NEMOURS IN    
713448108 PEPSICO INC    
79466L302 SALESFORCE COM INC    
842587107 SOUTHERN CO/THE    
759530108 RELX PLC    
F48051100 HERMES INTERNATIONAL    
F5433L103 KERING    
F58485115 LVMH MOET HENNESY LO    
G87572163 TENCENT HOLDINGS LTD    
H57312649 NESTLE SA, CHAM UND    
90353T100 UBER TECHNOLOGIES IN    
F4035A557 SAFRAN SA    
F58149133 L'OREAL FF10    
G5689U103 LONDON STK EXCHANGE    
J32491102 KEYENCE CO JPY50 ORD    
J72810120 SHIN ETSU CHEMICAL C    
K36628137 CARLSBERG AS-B    
07725L102 BEIGENE LTD    
142795202 CARLSBERG A/S    
79588J102 SAMPO OYJ    
904767704 UNILEVER PLC AMER SH    
G7493L105 RELX PLC    
254543101 DIODES INC    
78573M104 SABRE CORP    
879360105 TELEDYNE TECHNOLOGIE    
F92124100 TOTAL FINA SA-B EUR1    
H01301128 ALCON SA ACT NOM    
J75734103 SMC CORPORATION JPY    
J94104114 UNI-CHARM CORP    
N0280G100 AIRBUS SE    
N07059202 ASML HOLDING N.V. OR    
N4297B146 KONINKLIJKE KPN NV E    
29286D105 ENGIE SA    
58733R102 MERCADOLIBRE INC    
69367U105 BANK MANDIRI PERSERO    
G8473T100 STERIS PLC REG SHS    
F01764103 AIR LIQUIDE (L') FRF    
86959X107 SUZUKI MOTOR CORP    
J10038115 DAIKIN KOGYO INDUSTR    
W0817X204 ASSA ABLOY AB SHS    
23304Y100 DBS GROUP HOLDINGS L    
F31665106 ESSILORLUXOTTICA    
G0593M107 ASTRAZENECA CA    
G1510J102 BRITISH AMERICAN TOB    
J52968104 NIDEC CORPORATION JP    
26876F102 ENN ENERGY HOLDINGS    
715684106 TELEKOMUNIKASI IND-A    
099502106 BOOZ ALLEN HAMILTON    
85254J102 STAG INDUSTRIAL INC    
867224107 SUNCOR ENERGY INC    
D66992104 SAP AG SYSTEM ORD DE    
049560105 ATMOS ENERGY CORP    
866674104 SUN COMMUNITIES INC    
955306105 WEST PHARMACEUTICAL    
90384S303 ULTA SALON COSMETICS    
87241L109 TFI INTERNATIONAL IN    
G6095L109 APTIV PLC SHS    
G0403H108 AON PLC REG SHS    
207410101 CONMED CORP    
05278C107 AUTOHOME INC SHS    
J83173104 TERUMO CORPORATION J    
978097103 WOLVERINE WORLD WIDE    
25746U109 DOMINION ENERGY INC    
F7629A107 ENGIE    
H25662182 CIE FINANCIERE RICHE    
75513E101 RAYTHEON TECHNOLOGIE    
361448103 GATX CORP    
70509V100 PEBBLEBROOK HOTEL TR    
589339209 MERCK KGAA-    
B639CJ108 ANHEUSER-BUSCH INBEV    
J6433A101 RECRUIT HOLDINGS CO.    
L1175H106 B AND M EUROPEAN VAL    
626717102 MURPHY OIL CORP    
98138H101 WORKDAY INC CL A    
J86957115 TOKYO ELECTRON LTD Y    
801056102 SANMINA CORP    
571748102 MARSH & MCLENNAN COS    
20825C104 CONOCOPHILLIPS    
548661107 LOWES COMPANIES INC    
E6282J125 INDUSTRIA DE DISENO    
H0010V101 ABB LTD CHF 2.5    
458140100 INTEL CORPORATION    
210771200 CONTINENTAL AG SPONS    
22410J106 CRACKER BARREL OLD C    
61174X109 MONSTER BEVERAGE SHS    
012348108 ALBANY INTERNATIONAL    
N07059210 ASML HLDG NV NY REG    
N83574108 ST MICROELEC SIC 1.0    
J58214131 NITORI HOLDINGS    
059831107 BANDAI NAMCO HLDGS I    
48251W104 KKR & CO INC    
62955J103 NOV INC    
70450Y103 PAYPAL HOLDINGS INC    
K31864117 DSV A/S    
654106103 NIKE INC CL B    
78463M107 SPS COMMERCE INC    
W25918124 EPIROC AB REG SHS    
R1R15X100 DNB BANK ASA REG SHS    
055622104 BP P L C SPONS ADR    
23381B106 DAIKIN INDUSTRIES LT    
91377B109 UNIVERSAL MUSIC GRO-    
617446448 MORGAN STANLEY    
714264306 PERNOD RICARD SA - S    
010199503 AKZO NOBEL NV    
653656108 NICE SYS LTD SPONSOR    
743315103 PROGRESSIVE CORP/THE    
D0066B185 ADIDAS AG    
64110L106 NETFLIX COM INC    
252131107 DEXCOM INC    
204319107 CIE FINANCIERE RICHE    
253798102 DIGI INTL INC    
571903202 MARRIOTT INTERNATION    
G6427A102 NETEASE INC REG SHS    
33768G107 FIRSTCASH HLDGS INC    
X61873133 NOKIA AB OY EUR0.06    
46120E602 INTUITIVE SURGICAL I    
524671104 LEGRAND SA    
F12033134 GROUPE DANONE FRF10    
501889208 LKQ CORP    
H8300N127 STRAUMANN HLDG AG NA    
29084Q100 EMCOR GROUP INC    
243537107 DECKERS OUTDOOR CORP    
001317205 AIA GROUP LTD    
009279100 AIRBUS SE    
80689H102 SCHNEIDER NATIONAL I    
87612E106 TARGET CORP    
65538C206 NOMURA RESH INST LTD    
947890109 WEBSTER FINANCIAL CO    
72346Q104 PINNACLE FINANCIAL P    
049468101 ATLASSIAN CORP    
518439104 ESTEE LAUDER COS INC    
369550108 GENERAL DYNAMICS COR    
88160R101 TESLA MTRS INC    
12117P109 BUREAU VERITAS    
D5565H104 MTU AERO ENGINES AG    
733174700 POPULAR INC    
Q1498M100 BHP BILLITON LTD NPV    
44970W103 IMCD GROUP    
52989T102 LI NING CO LTD-UNSPO    
824348106 SHERWIN-WILLIAMS CO/    
74340W103 PROLOGIS INC    
82509L107 SHOPIFY INC    
J15708159 FUJITSU LTD JPY50    
863667101 STRYKER CORP    
E04648114 AMADEUS IT GROUP SA    
78709Y105 SAIA INC    
443251103 HOYA CORP    
929042109 VORNADO REALTY TRUST    
25461D100 DISCO CORP SHS    
G4705A100 ICON PLC    
62473G102 MTU AERO ENGINES AG    
883219206 THALES SA UNSP    
82622J104 SIEMENS HEALTHINEERS    
482480100 KLA-TENCOR CORP    
55024U109 LUMENTUM HOLDINGS IN    
717081103 PFIZER INC    
42550U208 HENKEL AG & CO KGAA    
053611109 AVERY DENNISON CORP    
H7631K273 SIKA AG NAMEN-AKT    
00287Y109 ABBVIE INC    
00762U200 ADVANTEST CORP    
00912X302 AIR LEASE CORP    
02390A101 AMERICA MOVIL SAB DE    
032654105 ANALOG DEVICES INC    
05550J101 BJ S WHOLESALE CLUB    
070830104 BATH & BODY WORKS IN    
115236101 BROWN & BROWN INC    
116794108 BRUKER CORP    
136375102 CANADIAN NATIONAL RA    
13961R100 CAPGEMINI SE SHS    
15872M104 CHAMPIONX    
166764100 CHEVRONTEXACO CORP    
22304D207 COVESTRO AG    
224408104 CRANE HOLDINGS CO RE    
30215C101 EXPERIAN GROUP LTD    
303075105 FACTSET RESEARCH SYS    
307305102 FANUC CORP    
404280406 HSBC HOLDINGS PLC    
436440101 HOLOGIC INC    
456837103 ING GROEP N V SPONSO    
45866F104 INTERCONTINENTAL EXC    
461202103 INTUIT INC    
465562106 ITAU UNIBANCO HOLDIN    
48241F104 KBC GROUP NV    
49177J102 KENVUE INC    
532457108 ELI LILLY & CO    
54211N101 LONDON STOCK EXCHANG    
65339F101 NEXTERA ENERGY INC    
65479L108 NOTORI HOLDINGS CO L    
670100205 NOVO NORDISK A/S ADR    
693718108 PACCAR INC    
71375U101 PERFICIENT INC    
71377A103 PERFORMANCE FOOD GRO    
75629J101 RECRUIT HOLDINGS CO    
75972B101 RENESAS ELECTRONICS    
803054204 SAP AKTIENGESELLSCHA    
824551105 SHIN-ETSU CHEMICAL C    
896288107 TRINET GROUP INC CAL    
92047W101 VALVOLINE INC    
942749102 WATTS WATER TECHNOLO    
971378104 WILLSCOT MOBILE MINI    
F24571451 DASSAULT SYSTEMES SA    
F4973Q101 CAPGEMINI SA    
G12793108 BP PLC    
G25839104 COCA-COLA EUROPEAN    
G3323L100 FABRINET    
G4720C107 IMPERIAL BRANDS PLC    
G6700G107 NVENT ELEC PLC REG S    
H50524133 LONZA GROUP AG CHF 1    
J20454112 HITACHI LTD JPY50 OR    
J2501P104 ITOCHU CORP JPY ORDS    
J39788138 MARUBENI CORP Y50    
J5900F106 NOMURA RESEARCH INST    
J82141136 TDK CORP JPY50 ORDS    
K72807140 NOVO NORDISK A/S BR    
N07045102 ASM INTERNATIONAL N.    
Y9T10P105 UNITED OVERSEAS BANK    
172967424 CITIGROUP INC    
002824100 ABBOTT LABORATORIES    
00687A107 ADIDAS AG    
009066101 AIRBNB INC    
02079K305 ALPHABET INC SHS    
L8681T102 SPOTIFY TECH S.A. RE    
T9T23L642 UNICREDIT SPA    
W3287P115 EVOLUTION GAMING GRO    
02553E106 AMERICAN EAGLE OUTFI    
038336103 APTARGROUP INC    
097023105 BOEING CO/THE    
96208T104 WEX INC    
D55535104 MUNCHENER RUCKVERS N    
G05320109 ASHTEAD GROUP PLC 10    
G06940103 BAE SYSTEM PLC    
G25508105 CRH ORD    
G48833118 WEATHERFORD INTL PLC    
G6422B147 NATWEST GROUP PLC RE    
G6S9A7120 NATIONAL GRID PLC RE    
G76225104 ROLLS-ROYCE HOLDI    
J06930101 CHUGAI PHARM CO JPY    
J22848105 HOYA CORP JPY50 ORDS    
J78529138 SUZUKI MOTOR CO JPY    
91LT30000 NEW CUSIP FROM LOAD    
912008109 US FOODS HLDG CORP S    
889110102 TOKYO ELECTRON LTD S    
8RMN60000 OTHER ASSET    
88579N105 3I GROUP PLC    
87873R101 TECHTRONIC INDS SPD    
855244109 STARBUCKS CORP    
826197501 SIEMENS AG    
85208M102 SPROUTS FARMERS MARK    
74589A101 PUMA SE ADR UNSPONSO    
74624M102 PURE STORAGE INC SHS    
724249503 PIRAEUS FINL HOLDING    
70975L107 PENUMBRA INC    
147528103 CASEY S GENERAL STOR    
216648501 COOPER COS INC    
227047305 CRODA INTL PLC SHS    
231561101 CURTISS-WRIGHT CORP    
25455X104 DIPLOMA PLC SHS    
249906108 DESCARTES SYS GROUP    
681116109 OLLIES BARGAIN OUTLE    
683344105 ONTO INNOVATION INC    
69370C100 PTC INC SHS    
65290E101 NEXTRACKER INC    
596278101 MIDDLEBY CORP    
60683M109 MITSUI FUDOSAN CO LT    
60687Y109 MIZUHO FINL GROUP IN    
609207105 MONDELEZ INTERNATION    
57060D108 MARKETAXESS HOLDINGS    
47030M106 JAMES HARDIE INDS SE    
428263107 HEXAGON AB    
40637H109 HALOZYME THERAPEUTIC    
30231G102 EXXON MOBIL CORP    
36318L203 GALAXY ENTERTAINMENT    
375916103 GILDAN ACTIVEWEAR IN    
380237107 GODADDY INC SHS    
29429L105 EPIROC AB    
268150109 DYNATRACE INC REG SH    
808524870 SCHWAB U.S. TIPS ETF 367,042 310,860
381430503 GOLDMAN SACHS ETF TR 740,556 1,648,953
808524839 SCHWAB US AGGREGATE 3,493,550 3,271,105
808524102 SCHWAB US BROAD MARK 1,997,269 4,278,340
783513203 RYANAIR HOLDINGS PLC 16,921 21,729
874039100 TAIWAN S MANUFCTRING 15,121 37,378
25434V807 DIMENSIONAL INTERNAT 1,602,709 1,656,830
82509L107 SHOPIFY INC CL A 2,603 11,751
06849F108 BARRICK MINING CORP 9,704 12,063
07725L102 BEONE MEDICINES LTD. 4,988 8,810
136375102 CANADIAN NATL RAILWA 18,097 14,926
311900104 FASTENAL COMPANY 13,252 12,962
V7780T103 ROYAL CARIBBEAN GROU 7,674 8,089
573284106 MARTIN MARIETTA MATL 13,587 13,699
693718108 PACCAR INC 105,636 122,104
33768G107 FIRSTCASH HLDGS INC 6,557 15,779
871607107 SYNOPSYS INC 92,782 85,489
237194105 DARDEN RESTAURANTS I 8,367 10,489
03073E105 CENCORA INC 35,031 32,424
92537N108 VERTIV HLDG CO 30,572 28,352
Y2573F102 FLEX LTD 4,224 32,687
494368103 KIMBERLY CLARK 67,830 65,679
526057104 LENNAR CORP 5,870 4,832
N6596X109 NXP SEMICONDUCTORS N 89,168 98,762
047649108 ATKORE INC SHS 14,562 13,346
573874104 MARVELL TECH INC 28,270 31,443
833034101 SNAP ON INC COM 6,864 14,818
80689H102 SCHNEIDER NATL INC W 10,500 11,753
75734B100 REDDIT INC REG SHS-A 16,079 17,470
88160R101 TESLA INC 67,265 101,187
09581B103 BLUE OWL CAP INC 9,952 9,831
207410101 CONMED CORP 3,797 1,705
48251W104 KKR & CO INC C 72,080 105,936
G76279101 ROIVANT SCIENCES LTD 5,230 5,360
30231G102 EXXON MOBIL CORP 149,197 158,367
26142V105 DRAFTKINGS INC 10,951 11,613
361448103 GATX CORPORATION 7,334 18,486
G25508105 CRH PLC 70,981 89,482
40131M109 GUARDANT HEALTH INC 10,240 10,520
482480100 KLA CORP 33,804 108,142
253798102 DIGI INTL INC 9,135 18,355
980745103 WOODWARD INC 10,382 11,488
778296103 ROSS STORES INC COM 12,248 13,511
631103108 NASDAQ OMX GRP INC 57,792 118,304
461202103 INTUIT INC 90,131 100,025
G1151C101 ACCENTURE PLC SHS 125,440 111,076
62955J103 NOV INC 8,621 10,206
47233W109 JEFFERIES FINL GROUP 7,238 7,560
571903202 MARRIOTT INTL INC NE 86,130 136,195
863667101 STRYKER CORP 34,807 56,235
11135F101 BROADCOM INC 63,483 97,946
02079K305 ALPHABET INC SHS 71,252 132,362
626717102 MURPHY OIL CORP 5,271 15,781
615394202 MOOG INC CL A 6,976 24,599
037833100 APPLE INC 159,674 263,976
552690109 MDU RESOURCES GRP IN 15,506 15,460
20825C104 CONOCOPHILLIPS 106,827 126,935
29362U104 ENTEGRIS INC MINNESO 10,176 10,953
04016X101 ARGENX SE 8,364 7,569
23804L103 DATADOG INC REG SHS 35,188 35,629
842587107 SOUTHERN COMPANY 75,801 112,226
883556102 THERMO FISHER SCIENT 64,185 79,964
N07059210 ASML HLDG NV NY REG 51,067 102,707
501889208 LKQ CORP 11,516 6,493
75513E101 RTX CORP CORP 84,619 184,317
61174X109 MONSTER BEVERAGE SHS 41,155 66,626
713448108 PEPSICO INC 68,351 59,274
902788108 UMB FINANCIAL CORP 7,345 12,424
860630102 STIFEL FINANCIAL COR 6,891 20,912
097023105 BOEING COMPANY 143,233 158,280
237266101 DARLING INGREDIENTS 7,505 11,304
478160104 JOHNSON AND JOHNSON 68,892 90,851
053807103 AVNET INC 9,004 14,520
60471A101 MIRION TECHNOLOGIES 7,453 6,370
609839105 MONOLITHIC PWR SYSTE 4,931 7,251
72346Q104 PINNACLE FINL PARTNE 12,661 13,262
71377A103 PERFORMANCE FOOD GRO 12,308 18,434
009066101 AIRBNB INC 82,000 82,789
369550108 GENL DYNAMICS CORP 84,095 126,921
69331C108 PG&E CORP 26,134 24,153
26441C204 DUKE ENERGY CORP NEW 91,517 119,671
77311W101 ROCKET COMPANIES INC 4,218 4,550
33829M101 FIVE BELOW INC 7,965 9,795
149123101 CATERPILLAR INC DEL 68,777 93,378
922475108 VEEVA SYS INC 14,352 10,715
070830104 BATH & BODY WORKS IN 9,482 5,140
974155103 WINGSTOP INC 9,861 9,778
949746101 WELLS FARGO & CO 124,615 146,138
125523100 CIGNA GROUP/THE 173,567 191,285
46120E602 INTUITIVE SURGICAL I 68,345 117,237
26969P108 EAGLE MATERIALS INC 10,697 10,747
45784P101 INSULET CORP 15,906 13,359
19247G107 COHERENT CORP 9,602 10,890
00846U101 AGILENT TECHNOLOGIES 11,877 10,613
92826C839 VISA INC CL A SHRS 106,963 186,928
679580100 OLD DOMINION FGHT LI 9,746 10,976
74340W103 PROLOGIS INC 116,674 123,830
26856L103 ELF BEAUTY INC SHS 5,725 5,323
70509V100 PEBBLEBROOK HOTEL TR 6,075 5,547
G54950103 LINDE PLC NEW 64,058 60,547
548661107 LOWE'S COMPANIES INC 66,378 85,612
049560105 ATMOS ENERGY CORP 9,429 15,422
558868105 MADRIGAL PHARMACEUTI 4,745 5,241
099724106 BORG WARNER INC 6,505 6,759
457669307 INSMED INC 12,621 11,313
147528103 CASEYS GEN STORES IN 4,932 4,974
76155X100 REVOLUTION MEDICINES 3,849 3,903
87256C101 TKO GROUP HOLDINGS I 7,444 8,569
169656105 CHIPOTLE MEXICAN GRI 66,778 65,342
023135106 AMAZON COM INC COM 211,967 360,772
443201108 HOWMET AEROSPACE INC 25,585 25,422
29444U700 EQUINIX INC 49,311 70,487
773903109 ROCKWELL AUTOMATION 13,795 13,617
G0403H108 AON PLC REG SHS 57,783 88,220
70450Y103 PAYPAL HOLDINGS INC 26,613 23,002
219948106 CORPAY INC 11,907 12,338
609207105 MONDELEZ INTERNATION 82,811 62,658
733174700 POPULAR INC COM NEW 10,625 17,308
25278X109 DIAMONDBACK ENERGY I 4,999 18,040
466313103 JABIL CIRCUIT INC 11,378 12,085
754730109 RAYMOND JAMES FINL I 6,926 13,329
902252105 TYLER TECHS INC DEL 9,330 9,079
67066G104 NVIDIA 112,425 593,630
801056102 SANMINA CORP 6,076 29,114
929042109 VORNADO REALTY TRUST 12,381 17,871
446413106 HUNTINGTON INGALLS I 8,442 15,983
596278101 MIDDLEBY CORP COM 14,132 15,016
911363109 UNITED RENTALS INC 10,317 9,712
002824100 ABBOTT LABS 90,815 107,248
810186106 THE SCOTTS MIRACLE G 10,822 6,302
036752103 ELEVANCE HEALTH INC 52,162 64,151
874039100 TAIWAN S MANUFCTRING 63,589 97,245
64110L106 NETFLIX COM INC 73,518 164,080
617446448 MORGAN STANLEY 48,778 109,003
H5919C104 ON HLDG AG NAMEN-AKT 7,652 7,995
384802104 W W GRAINGER INCORP 37,859 91,824
032654105 ANALOG DEVICES INC 62,922 102,785
025816109 AMER EXPRESS COMPANY 41,522 100,256
00287Y109 ABBVIE INC SHS 51,184 74,488
771049103 ROBLOX CORP REG SHS 9,196 7,131
294429105 EQUIFAX INC 75,591 76,594
23331A109 D R HORTON INC 15,242 13,539
85254J102 STAG INDUSTRIALS, IN 9,555 11,763
592688105 METTLER-TOLEDO INTL 10,222 9,759
252131107 DEXCOM INC 9,123 10,155
007973100 ADVANCED ENERGY INDS 19,920 25,753
159864107 CHARLES RIVER LABS I 8,461 10,971
277432100 EASTMAN CHEMICAL CO 12,512 8,745
G7496G103 RENAISSANCERE HLDGS 8,902 14,620
277276101 EASTGROUP PROPERTIES 7,685 12,648
015271109 ALEXANDRIA REAL EST 11,887 4,600
09290D101 BLACKROCK INC REG SH 99,069 96,331
012348108 ALBANY INTL CRP NEW 8,745 7,757
H1467J104 CHUBB LTD 42,459 99,878
00508Y102 ACUITY INC 6,432 20,882
12504L109 CBRE GROUP INC CL A 7,756 25,726
02043Q107 ALNYLAM PHARMACEUTIC 5,994 5,169
040413205 ARISTA NETWORKS INC 14,182 13,889
G25839104 COCA-COLA EUROPACIFI 7,183 6,984
25809K105 DOORDASH INC REG SHS 10,789 12,230
148929102 CAVA GROUP INC REG S 7,630 7,864
92840M102 VISTRA CORP 21,574 19,521
950810101 WESBANCO INC 9,054 12,432
697435105 PALO ALTO NETWORKS I 56,106 108,678
571748102 MARSH & MCLENNAN COS 150,579 170,493
907818108 UNION PACIFIC CORP 81,549 81,887
30303M102 META PLATFORMS INC C 143,851 315,523
45073V108 ITT INC SHS 4,183 3,817
758750103 REGAL REXNORD CORP 11,383 10,805
68389X105 ORACLE CORP $0.01 134,579 103,692
909907107 UNITED BKSHRS INC W. 12,915 14,861
896288107 TRINET GROUP INC CAL 5,846 3,725
574599106 MASCO CORP 11,251 13,200
538034109 LIVE NATION ENT INC 14,607 14,820
79589L106 SAMSARA INC REG SHS 5,873 5,637
172967424 CITIGROUP INC COM NE 46,738 108,755
880770102 TERADYNE INC 8,657 9,291
009279100 AIRBUS SE 47,954 60,584
55354G100 MSCI INC CLASS A 16,346 16,064
594918104 MICROSOFT CORP 197,445 336,600
G5279N105 KLARNA GROUP PLC 7,002 5,724
92532F100 VERTEX PHARMCTLS INC 74,132 83,872
90353T100 UBER TECHNOLOGIES IN 24,192 63,734
46625H100 JPMORGAN CHASE & CO 79,217 217,176
64125C109 NEUROCRINE BIOSCNCE 6,013 5,815
79466L302 SALESFORCE INC 60,274 51,128
835495102 SONOCO PRODUCTS CO 8,053 6,066
25746U109 DOMINION ENERGY INC 137,507 127,199
773121108 ROCKET LAB CORP REG 5,880 8,162
43300A203 HILTON WORLDWIDE HOL 20,757 21,544
05464C101 AXON ENTERPRISE INC 17,101 17,038
12008R107 BUILDERS FIRSTSOURCE 3,820 3,498
127055101 CABOT CORP 7,734 10,340
18915M107 CLOUDFLARE INC REG S 19,540 21,489
452308109 ILLINOIS TOOL WORKS 57,094 66,994
98980G102 ZSCALER INC 13,715 9,896
58155Q103 MCKESSON CORPORATION 49,785 159,957
81762P102 SERVICENOW INC 39,132 38,604
759351604 REINSURNCE GROUP AME 11,369 19,329
83443Q103 SOLSTICE ADVANCED MA 7,470 7,724
824348106 SHERWIN WILLIAMS 47,149 60,918
65290E101 NEXTPOWER INC CLASS 5,865 20,035
146869102 CARVANA CO 13,817 17,725
947890109 WEBSTER FINL CP PV $ 5,777 10,070
74762E102 QUANTA SERVICES INC 18,935 19,837
743315103 PROGRESSIVE CRP OHIO 96,151 174,889
96208T104 WEX INC 12,746 10,131
165167735 EXPAND ENERGY CORP R 11,056 10,153
G29183103 EATON CORP PLC 94,748 159,574
887389104 TIMKEN COMPANY 5,326 9,254

TY 2025 InvestmentsOtherSchedule2
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
808524839 SCHWAB U.S. AGGREGAT      
41665H847 HARTFORD SCHRODERS E      
808524102 SCHWAB US BROAD MARK      
09260B382 BLACKROCK STRATEGIC      
381430503 GOLDMAN SACHS ETF TR      
05587N828 BNY MELLON GLOBAL      
808524870 SCHWAB US TIPS ETF      
19249C302 COHEN & STEERS REAL      
41665H847 HARTFORD SCHRODERS E AT COST 1,191,806 1,660,076
09260B382 BLACKROCK STRATEGIC AT COST 3,312,768 3,298,908
05587N828 BNY MELLON GLOBAL RE AT COST 859,730 928,600
19249C302 COHEN & STEERS REAL AT COST 304,577 346,015
J10038115 DAIKIN INDUSTRIES AT COST 11,850 9,762
J86957115 TOKYO ELECTRON 8035 AT COST 10,239 16,026
D5565H104 MTU AERO ENGINES AG AT COST 6,801 14,507
G52654103 KINGSPAN GRP IEP PAR AT COST 10,276 10,363
G7493L105 RELX PLC .14 GBP PAR AT COST 16,815 19,782
F58149133 L OREAL .2EUR PAR OR AT COST 22,634 22,819
Y20246107 DBS GROUP HOLDINGS L AT COST 9,036 20,554
J15708159 FUJITSU LTD 6702 JPY AT COST 8,334 14,897
H57312649 NESTLE SA CHAM UND V AT COST 26,235 23,096
J72810120 SHIN ETSU CHEMICAL 4 AT COST 10,128 11,315
F12033134 DANONE S.A 1.EUR PAR AT COST 8,559 12,715
928856301 VOLVO AB-B SHS 5.SEK AT COST 8,009 9,204
J35759125 KOMATSU LTD JAP 6301 AT COST 8,854 8,092
G76225104 ROLLS-ROYCE HOLDI 1. AT COST 14,719 46,033
F7629A107 ENGIE 1.EUR PAR ORDI AT COST 12,016 22,714
G42504103 HALMA PLC 10P AT COST 15,967 20,034
J32491102 KEYENCE CORP 6861 AT COST 14,504 13,777
J20454112 HITACHI CORP 6501 JP AT COST 12,402 24,050
Q2721E105 COMPUTERSHARE LTD .2 AT COST 7,569 6,944
F31665106 ESSILORLUXOTTICA .35 AT COST 17,152 34,868
D55535104 MUNICH RE-INS REGD 1 AT COST 13,989 17,861
J83173104 TERUMO 4543 AT COST 5,867 4,937
N0280G100 AIRBUS SE EUR PAR OR AT COST 16,438 27,262
H0010V101 ABB LTD CHF PAR ORDI AT COST 16,414 42,078
D66992104 SAP SE EUR PAR ORDIN AT COST 29,298 37,582
G1510J102 BRITISH AMERICAN TOB AT COST 9,229 13,263
J06930101 CHUGAI PHARM LTD 451 AT COST 12,934 14,236
Y002A1105 AIA GROUP LTD 1 USD AT COST 23,908 25,212
E04648114 AMADEUS IT GROUP SA AT COST 23,492 27,085
E6282J125 INDUSTRIA DE DISENO AT COST 9,370 26,269
D65111102 RHEINMETALL AT COST 6,756 16,445
G87572163 TENCENT HOLDINGS LTD AT COST 8,856 12,698
J78529138 SUZUKI MOTOR CORP 72 AT COST 11,782 14,992
T9T23L642 UNICREDIT SPA EUR PA AT COST 17,356 36,192
J76379106 SONY GROUP 6758 JPY AT COST 25,455 24,324
D1882G119 DEUTSCHE BOERSE AG E AT COST 12,552 12,598
F58485115 L.V.M.H. EUR 0.3 .3E AT COST 32,327 31,816
E11805103 BANCO BILBAO VIZCAYA AT COST 12,795 19,662
N4297B146 KONINKLIJKE KPN NV AT COST 9,318 12,799
J39788138 MARUBENI CORP 8002 F AT COST 10,118 13,922
D6629K109 RWE AG EUR PAR ORDIN AT COST 25,084 29,690
J2501P104 ITOCHU CORP ORD 8001 AT COST 12,686 18,065
D31709104 HEIDELBERG MATERIALS AT COST 8,184 8,923
G5689U103 LONDON STK EXCHANGE AT COST 23,568 29,621
J51699106 NINTENDO CO LTD JPY AT COST 17,689 15,452
F4035A557 SAFRAN SA AT COST 21,007 50,296
G0593M107 ASTRAZENECA PLC SHS AT COST 20,361 36,540
G6422B147 NATWEST GROUP PLC RE AT COST 12,933 28,160
J6433A101 RECRUIT HOLDINGS CO. AT COST 12,925 16,298
B639CJ108 ANHEUSER-BUSCH INBEV AT COST 10,094 9,865
G06940103 BAE SYSTEMS PLC GBP AT COST 15,680 22,893
J75734103 SMC CORP 6273 JPY PA AT COST 14,687 10,799
K72807140 NOVO NORDISK A/S BR AT COST 32,751 28,985
E6165F166 IBERDROLA SA, BILBAO AT COST 21,399 29,298
G84228157 STANDARD CHARTERED O AT COST 11,745 19,679
J11257102 DAIICHI SANKYO CO LT AT COST 20,357 14,734
T55067101 INTESA SANPAOLO SPA AT COST 15,109 15,936
608919437 FEDERATED HERMES GOV AT COST 33,676 33,676
K31864117 DSV A/S EUR PAR ORDI AT COST 16,451 27,208
Y3506N139 HONG KONG EXCHANGES AT COST 18,462 24,403
E19790109 BANCO SANTANDER RG S AT COST 11,870 17,090
N07059202 ASML HOLDING N.V. OR AT COST 34,471 51,943
N9643A197 WOLTERS KLUWER NV .1 AT COST 17,334 13,488
W3287P115 EVOLUTION AB SEK PAR AT COST 11,865 9,178
G75754104 RIO TINTO PLC GBP PA AT COST 7,321 7,256
8RMN6 FERRARI NV .01 EUR PAR O AT COST 9,271 8,244
91LT3 DEUTSCHE BK REGD NPV EUR AT COST 12,083 27,524
90582 TOTALENERGIES SE 2.5EUR AT COST 18,732 19,195
F01764103 AIR LIQUIDE AT COST 10,504 14,305
G4720C107 IMPERIAL BRANDS PLC AT COST 13,995 21,018
J22848105 HOYA CORP 774 AT COST 6,689 8,181
W25918124 EPIROC AB REG SHS SE AT COST 21,597 25,294
J82141136 TDK CORP 6762 JPY PA AT COST 8,651 15,585

TY 2025 LegalFeesSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - CHARITABLE 4,749     4,749


TY 2025 OtherAssetsSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
8EOB59990 IRONWOOD INSTITUTION 1,575,528 0 0


TY 2025 OtherExpensesSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 3,075 3,075   0
ASSOCIATION MEMBERSHIP DUES 11,580 0   11,580
OTHER CHARITABLE EXPENSES 4,135 0   4,135


TY 2025 OtherIncreasesSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Description Amount
TIMING ADJUSTMENT 9,685


TY 2025 OtherProfessionalFeesSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 118,331 70,998   47,332
INVESTMENT MANAGEMENT FEES 39,736 23,842   15,894


TY 2025 TaxesSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 12,984 12,984   0
EXCISE TAX - PRIOR YEAR 7,965 0   0
FEDERAL ESTIMATES - PRINCIPAL 16,128 0   0
FOREIGN TAXES ON QUALIFIED FOR 6,113 6,113   0
FOREIGN TAXES ON NONQUALIFIED 2,501 2,501   0