Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022
Name of foundation
FRANCES R JEFFRESS TRUST 21-38586
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

61-6020156
B Telephone number (see instructions)

(412) 494-0067
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,560,729J 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 bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 166,267 164,837  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 358,196
b Gross sales price for all assets on line 6a 2,661,996
7 Capital gain net income (from Part IV, line 2)... 358,196
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........ 524,463 523,033  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 62,884 50,307   12,577
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 9,169 0 0 9,169
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,593 3,258   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 10,673 10,673    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,319 64,238 0 21,746
25 Contributions, gifts, grants paid....... 280,510 280,510
26 Total expenses and disbursements. Add lines 24 and 25 373,829 64,238 0 302,256
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 150,634
b Net investment income (if negative, enter -0-) 458,795
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. -4,483    
2 Savings and temporary cash investments......... 357,338 517,317 517,317
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 2,413,824 Click to see attachment2,462,594 2,452,123
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,996,784 Click to see attachment3,936,862 3,591,289
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,763,463 6,916,773 6,560,729
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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,763,463 6,916,773
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,763,463 6,916,773
30 Total liabilities and net assets/fund balances (see instructions). 6,763,463 6,916,773
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,763,463
2
Enter amount from Part I, line 27a .....................
2
150,634
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
13,256
4
Add lines 1, 2, and 3 ..........................
4
6,927,353
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,580
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,916,773
Form 990-PF (2021)
Form 990-PF (2021)
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 18. GXO LOGISTICS INC-W/I   2021-03-24 2021-09-01
b 3. HESKA CORP   2019-11-07 2021-09-01
c 72. OLD NATIONAL BANCORP COM   2021-03-31 2021-09-01
d 81. OLD NATIONAL BANCORP COM   2019-11-07 2021-09-01
e 14. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S     2021-09-01
25. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S   2020-04-24 2021-09-01
6. REPLIGEN CORP   2019-11-07 2021-09-01
11. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-11-07 2021-09-02
7. FNF GROUP-W/I   2019-11-07 2021-09-07
1. GARTNER GROUP INC NEW CL A   2019-11-07 2021-09-07
2. HYATT HOTELS CORP CL A   2019-11-07 2021-09-07
1. IDEXX LABS INC COM   2019-11-07 2021-09-07
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-07 2021-09-07
7. SILICON MOTION TECHNOL ADR   2019-11-07 2021-09-07
3. AIR LEASE CORP   2021-03-24 2021-09-09
2. ARROW ELECTRONICS INC   2021-03-24 2021-09-09
13. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-11-07 2021-09-09
1. COMMSCOPE HOLDING CO INC   2021-03-24 2021-09-09
1. HCA HEALTHCARE INC   2021-03-24 2021-09-09
161. KOMATSU LTD SPON ADR     2021-09-09
1. LITHIA MTRS INC CL A   2021-07-16 2021-09-09
4. MOVADO GROUP INC   2020-09-18 2021-09-09
18. SIEMENS AG SPONSORED ADR   2020-09-03 2021-09-09
1. WHIRLPOOL CORP   2021-03-24 2021-09-09
60. XPO LOGISTICS INC     2021-09-09
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-07-16 2021-09-09
4. ADECCO GROUP SA     2021-09-10
111. ADECCO GROUP SA   2019-11-27 2021-09-10
18. BRINKER INTERNATIONAL INC   2020-12-02 2021-09-10
3. WORKIVA INC   2019-11-07 2021-09-13
1. CREDIT ACCEPTANCE CORPORATION   2020-04-30 2021-09-16
21. DISCOVER FINANCIAL W/I   2020-12-21 2021-09-16
4. FNF GROUP-W/I   2019-11-07 2021-09-16
1. GARTNER GROUP INC NEW CL A   2019-11-07 2021-09-16
1. LIBERTY BROADBAND-C   2019-11-07 2021-09-16
13. MOTOROLA SOLUTIONS INC   2020-10-15 2021-09-16
21. ORACLE CORP   2019-11-07 2021-09-16
2. SBA COMMUNICATIONS CORP   2019-11-07 2021-09-16
8. REPLIGEN CORP   2019-11-07 2021-09-17
3. WORKIVA INC   2019-11-07 2021-09-17
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-11-07 2021-09-20
1. DSV A/S ADR SEDOL B3FP4L9   2019-11-07 2021-09-20
8. EXPERIAN PLC SPON ADR   2019-11-07 2021-09-20
46. SILICON MOTION TECHNOL ADR     2021-09-20
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-11-07 2021-09-20
88. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-11-07 2021-09-22
1. AMERICAN INTERNATIONAL GROUP,INC   2021-08-24 2021-09-24
61. AMERICAN INTERNATIONAL GROUP,INC   2019-11-07 2021-09-24
29. ARCH CAPITAL GROUP LTD   2019-11-07 2021-09-24
1. INTUITIVE SURGICAL INC 46120E602 CLASS ACTION   2001-01-01 2021-09-27
9. AMBARELLA INC SEDOL B7KH3G6   2019-11-07 2021-09-28
16. SCHWAB CHARLES CORP NEW   2019-11-07 2021-09-29
1. CREDIT ACCEPTANCE CORPORATION   2020-03-02 2021-10-01
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-07 2021-10-01
1. SBA COMMUNICATIONS CORP   2019-11-07 2021-10-01
1. VERISIGN INC   2019-11-07 2021-10-01
1. VERISK ANALYTICS INC   2019-11-07 2021-10-01
6. ARCH CAPITAL GROUP LTD   2019-11-07 2021-10-01
3. ASML HOLDING NV-NY SEDOL B908F01   2019-11-07 2021-10-06
6. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9     2021-10-07
109. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-11-07 2021-10-07
3. ASML HOLDING NV-NY SEDOL B908F01   2019-11-07 2021-10-08
27. MOELIS & CO     2021-10-11
12. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-11-07 2021-10-12
.495 XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2021-10-14
38. BAE SYSYTEMS PLC SPONSORED ADR   2019-11-07 2021-10-15
1. CONOCOPHILLIPS   2021-08-24 2021-10-15
47. CONOCOPHILLIPS   2019-11-07 2021-10-15
8. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2020-10-21 2021-10-15
33. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2019-11-07 2021-10-15
8. EXLSERVICE HOLDINGS INC   2019-11-07 2021-10-20
3. MEDPACE HOLDINGS INC   2019-11-07 2021-10-20
3. OMNICELL INC   2019-11-07 2021-10-20
931. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR     2021-10-21
9. BOOT BARN HOLDINGS INC   2020-11-12 2021-10-22
6. LENDINGTREE INC     2021-10-25
7. LENDINGTREE INC     2021-10-25
6. ENEL SPA ADR   2021-08-24 2021-10-26
370. ENEL SPA ADR     2021-10-26
23. VERISK ANALYTICS INC   2019-11-07 2021-10-26
8. MEDPACE HOLDINGS INC   2019-11-07 2021-10-27
5. OMNICELL INC   2019-11-07 2021-10-27
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-07 2021-10-27
162. CARDINAL HEALTH INC   2019-11-07 2021-10-28
4. DANONE SPONS ADR   2021-08-24 2021-10-28
277. DANONE SPONS ADR   2019-11-07 2021-10-28
47. BRINKER INTERNATIONAL INC     2021-11-01
11. ARISTA NETWORKS INC     2021-11-02
9. GARTNER GROUP INC NEW CL A   2019-11-07 2021-11-02
20. O-I GLASS INC   2021-03-24 2021-11-02
68. HDFC BANK LTD SPON - ADR   2020-11-06 2021-11-03
47. HDFC BANK LTD SPON - ADR   2019-11-07 2021-11-03
31. O-I GLASS INC   2021-03-24 2021-11-03
.14 REALTY INCOME CORP COM   2020-03-12 2021-11-03
1. MARCUS & MILLICHAP INC   2021-01-29 2021-11-04
16. MARCUS & MILLICHAP INC   2019-11-07 2021-11-04
6. MICROSOFT CORP     2021-11-04
12. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2019-11-07 2021-11-09
8. IHS MARKIT LTD MERGED 02/28/2022   2020-11-23 2021-11-09
45. TPI COMPOSITES INC   2021-03-24 2021-11-10
.383 VMWARE INC CLASS A   2021-03-24 2021-11-10
5. LOWES COMPANIES INC   2019-11-07 2021-11-15
2. MEDPACE HOLDINGS INC   2019-11-07 2021-11-15
5. MOVADO GROUP INC   2020-12-18 2021-11-15
16. MOVADO GROUP INC     2021-11-15
2. OMNICELL INC   2019-11-07 2021-11-15
.4 LOYALTY VENTURES INC - W/I   2021-03-24 2021-11-17
.7 ORION OFFICE REIT INC-W/I   2021-11-15 2021-11-18
7. MEDPACE HOLDINGS INC   2019-11-07 2021-11-22
4. OMNICELL INC   2019-11-07 2021-11-22
5. S&P GLOBAL INC   2018-09-19 2021-11-23
5. IHS MARKIT LTD MERGED 02/28/2022   2020-11-23 2021-11-23
11. AMN HEALTHCARE SERVICES   2019-11-07 2021-11-29
1. FACEBOOK INC 30303M102   2001-01-01 2021-11-29
5. AMBARELLA INC SEDOL B7KH3G6   2019-11-07 2021-11-29
17. GXO LOGISTICS INC-W/I   2021-03-24 2021-11-30
3. ASSURANT INC   2021-03-24 2021-12-01
2. HANESBRANDS INC - W/I   2021-07-16 2021-12-01
11. K.FORCE INC   2019-11-07 2021-12-01
9. KORN FERRY INTERNATIONAL   2020-02-03 2021-12-01
6. LINCOLN NATIONAL CORP   2021-03-24 2021-12-01
33. O-I GLASS INC   2021-03-24 2021-12-01
4. OMNICELL INC   2019-11-07 2021-12-01
10. QURATE RETAIL INC SERIES A   2021-03-24 2021-12-01
17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-03-24 2021-12-01
56. OLLIE'S BARGAIN OUTLET HOLDI     2021-12-03
1180. BANCO SANTANDER S A ADR     2021-12-08
8. MERCADOLIBRE INC   2020-02-24 2021-12-08
52. XP INC - CLASS A SEDOL BK4Y052   2021-11-01 2021-12-08
23. SKYLINE CHAMPION CORP   2019-11-07 2021-12-14
5. BOOT BARN HOLDINGS INC   2020-11-12 2021-12-16
28. GXO LOGISTICS INC-W/I     2021-12-16
9. MOVADO GROUP INC   2020-12-18 2021-12-16
4. AMBARELLA INC SEDOL B7KH3G6   2019-11-07 2021-12-16
81. 8X8 INC   2021-02-22 2021-12-17
41. LOWES COMPANIES INC   2019-11-07 2021-12-20
2. MAXIMUS INC   2021-03-24 2021-12-20
43. MAXIMUS INC   2019-11-07 2021-12-20
7. FORWARD AIR CORP COM   2019-11-07 2021-12-22
15. ONTO INNOVATION INC     2021-12-22
67. PHREESIA INC     2021-12-22
49. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S     2021-12-22
94. XP INC - CLASS A SEDOL BK4Y052     2021-12-22
16. CORESITE REALTY CORP REITS     2021-12-28
12. CORESITE REALTY CORP REITS     2021-12-28
49. EISAI LTD SPONS ADR     2021-12-28
11. CONCENTRIX CORP - WI   2021-03-24 2021-12-29
2. CREDIT ACCEPTANCE CORPORATION   2019-11-07 2021-12-29
18. KENNEDY WILSON HOLDINGS INC   2019-11-07 2021-12-29
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-08-03 2021-12-29
6. IHS MARKIT LTD MERGED 02/28/2022   2020-11-23 2021-12-29
8. BOOT BARN HOLDINGS INC   2020-11-12 2021-12-30
1. COCA COLA BOTTLING CO CONSOLIDATED   2020-10-19 2021-12-30
11. MOVADO GROUP INC   2020-12-18 2021-12-30
7. ONTO INNOVATION INC   2019-11-07 2021-12-30
39. IHS MARKIT LTD MERGED 02/28/2022   2020-11-23 2022-01-04
2. AFFILIATED MANAGERS GROUP INC   2021-03-24 2022-01-05
2. AIR LEASE CORP   2021-03-24 2022-01-05
2. ALLIANCE DATA SYSTEMS CORP.   2021-03-24 2022-01-05
5. AMERIPRISE FINANCIAL INC   2021-03-24 2022-01-05
4. ARROW ELECTRONICS INC   2021-03-24 2022-01-05
2. ASSURANT INC   2021-03-24 2022-01-05
5. BERRY GLOBAL GROUP INC   2021-03-24 2022-01-05
3. BROADCOM INC   2017-05-23 2022-01-05
10. CENTENE CORP     2022-01-05
10. COMMSCOPE HOLDING CO INC   2021-03-24 2022-01-05
7. CROWN HOLDINGS INC   2021-03-24 2022-01-05
14. HANESBRANDS INC - W/I   2021-03-24 2022-01-05
9. LINCOLN NATIONAL CORP   2021-03-24 2022-01-05
7. NRG ENERGY, INC.   2021-03-24 2022-01-05
1. GEN DIGITAL INC   2021-09-09 2022-01-05
14. QURATE RETAIL INC SERIES A   2021-03-24 2022-01-05
99. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5     2022-01-05
3. TD SYNNEX CORP   2021-10-01 2022-01-05
4. UNIVAR SOLUTIONS INC   2021-03-24 2022-01-05
1. WESTERN DIGITAL CORP   2021-08-24 2022-01-05
3. WHIRLPOOL CORP   2021-03-24 2022-01-05
4. ADIENT PLC SEDOL BD845X2     2022-01-05
14. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-03-24 2022-01-05
9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2022-01-05
27. FLEXTRONICS INTERNATIONAL LIMITED   2021-03-24 2022-01-05
15. SONY CORP AMERN SH NEW   2021-07-08 2022-01-06
8. CONCENTRIX CORP - WI   2021-03-24 2022-01-13
6. BROWN FORMAN CORP CL B   2019-11-07 2022-01-14
8. FNF GROUP-W/I   2019-11-07 2022-01-14
19. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2022-01-14
7. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2021-08-24 2022-01-14
46. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2019-11-25 2022-01-14
62. VERISK ANALYTICS INC   2019-11-07 2022-01-14
49. BARCLAYS PLC ADR   2021-12-22 2022-01-19
9. CONCENTRIX CORP - WI   2021-03-24 2022-01-19
1. YUM CHINA HOLDINGS INC -W/I   2021-08-24 2022-01-19
57. YUM CHINA HOLDINGS INC -W/I   2020-10-29 2022-01-19
.915 SL GREEN REALTY CORP REV SPLIT 1/21/2022   2020-04-24 2022-01-21
25. AMPHENOL CORP NEW CL A   2019-11-07 2022-01-26
.046 SL GREEN REALTY CORP   2020-04-24 2022-01-27
8. MASTERCARD INC CL A   2012-03-09 2022-01-28
9. BALCHEM CORP CL B   2019-11-07 2022-01-31
20. CARLISLE COMPANIES INC     2022-02-02
28. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S   2021-06-08 2022-02-07
68. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S     2022-02-07
7. JULIS BAER GROUP LTD UN SPON ADR   2021-08-24 2022-02-09
314. JULIS BAER GROUP LTD UN SPON ADR   2019-11-07 2022-02-09
7. CERENCE INC-WI     2022-02-10
22. CERENCE INC-WI   2020-10-01 2022-02-10
96. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL   2019-12-06 2022-02-10
31. SKYLINE CHAMPION CORP   2019-11-07 2022-02-10
14. ZOETIS INC   2019-11-07 2022-02-16
67. MURATA MFG CO LTD ADR UNSPON ADR     2022-02-18
54. AMPHENOL CORP NEW CL A   2019-11-07 2022-02-23
101. BANC OF CALIFORNIA INC   2019-11-07 2022-02-28
92. GETTY RLTY CORP NEW REIT     2022-02-28
44. MURATA MFG CO LTD ADR UNSPON ADR     2022-02-28
90. MURATA MFG CO LTD ADR UNSPON ADR   2020-10-21 2022-02-28
19. AMN HEALTHCARE SERVICES   2019-11-07 2022-03-01
15. ADVANCED ENERGY INDS INC   2022-02-07 2022-03-01
4. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2022-03-01
27. AGREE RLTY CORP REIT   2022-02-28 2022-03-01
6. AGREE RLTY CORP REIT     2022-03-01
2. AIR PRODUCTS & CHEMICALS INC   2019-11-07 2022-03-01
23. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-04-24 2022-03-01
60. AMERICAN HOMES 4 RENT- A   2020-04-24 2022-03-01
100. AMERICAN TOWER CORP-CL A - REIT     2022-03-01
10. AMERICAN WOODMARK CORP   2021-06-08 2022-03-01
13. AMERICAN WOODMARK CORP   2019-11-07 2022-03-01
50. AMERICOLD REALTY TRUST INC.   2020-04-24 2022-03-01
26. AMPHENOL CORP NEW CL A   2019-11-07 2022-03-01
6. ANSYS INC   2019-11-07 2022-03-01
37. APARTMENT INCOME REIT CO-W/I   2020-12-15 2022-03-01
4. APPFOLIO INC - A   2019-11-07 2022-03-01
73. APPLE HOSPITALITY REIT INC   2021-01-28 2022-03-01
7. ARES MANAGEMENT CORP - A   2021-05-06 2022-03-01
24. ARISTA NETWORKS INC   2020-08-07 2022-03-01
12. ATLANTIC UNION BANKSHARES CORP   2021-06-24 2022-03-01
51. ATLANTIC UNION BANKSHARES CORP   2019-11-07 2022-03-01
62. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-11-07 2022-03-01
11. AUTODESK INC   2019-11-07 2022-03-01
31. AVALONBAY COMMUNITIES INC REIT   2020-04-24 2022-03-01
60. AVANOS MEDICAL INC     2022-03-01
48. AVID BIOSERVICES INC   2021-02-23 2022-03-01
25. AZEK CO INC/THE   2022-02-03 2022-03-01
12. BALCHEM CORP CL B   2019-11-07 2022-03-01
23. BANC OF CALIFORNIA INC   2019-11-07 2022-03-01
31. BARNES GROUP INC     2022-03-01
5. BARNES GROUP INC   2020-07-01 2022-03-01
30. BENCHMARK ELECT   2021-12-29 2022-03-01
46. BENCHMARK ELECT     2022-03-01
29. WR BERKLEY CORP   2019-11-07 2022-03-01
30. BIOLIFE SOLUTIONS INC   2020-07-24 2022-03-01
65. BLACK KNIGHT INC-WHEN ISSUED   2019-11-07 2022-03-01
22. BLACKBAUD INC   2021-03-19 2022-03-01
171.748 BLACKROCK TOTAL RETURN-I   2019-11-07 2022-03-01
29. BOOT BARN HOLDINGS INC   2020-11-12 2022-03-01
37. BOSTON PROPERTIES INC - REIT   2020-04-24 2022-03-01
30. BRIGHAM MINERALS INC-CL A MERGED 12/29/22   2021-02-26 2022-03-01
4. BRIGHT HORIZONS FAMILY SOLUT   2020-08-25 2022-03-01
73. BRIXMOR PROPERTY GROUP INC   2020-04-24 2022-03-01
161. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2019-11-07 2022-03-01
28. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4     2022-03-01
3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2020-09-08 2022-03-01
17. BROWN & BROWN INC   2019-11-07 2022-03-01
17. BROWN FORMAN CORP CL B   2019-11-07 2022-03-01
51. CBRE GROUP INC     2022-03-01
8. CDW CORP/DE   2020-11-02 2022-03-01
12. CSW INDUSTRIALS INC   2020-03-17 2022-03-01
42. CTS CORP COM     2022-03-01
203. CNX RESOURCES CORP     2022-03-01
5. CACI INTL INC CL A   2019-11-07 2022-03-01
31. CADENCE BANK   2021-01-27 2022-03-01
21. CAMDEN PROPERTY   2020-04-24 2022-03-01
10. CARDLYTICS INC   2021-12-16 2022-03-01
52. CARMAX INC   2019-11-07 2022-03-01
27. CASS INFORMATION SYSTEMS INC.     2022-03-01
4. CHART INDUSTRIES INC   2021-01-06 2022-03-01
10. CHESAPEAKE UTILITIES CORP   2019-12-10 2022-03-01
7. COCA COLA BOTTLING CO CONSOLIDATED     2022-03-01
4. COGNEX CORP   2019-11-07 2022-03-01
5. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL   2021-08-24 2022-03-01
197. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL   2019-12-06 2022-03-01
7. CONMED CORP     2022-03-01
45. COPART INC   2019-11-07 2022-03-01
46. COSTAR GROUP INC     2022-03-01
41. COUSINS PROPERTIES INC     2022-03-01
2. CREDIT ACCEPTANCE CORPORATION   2019-11-07 2022-03-01
13. CROWN CASTLE INTERNATIONAL CORP - REIT   2020-04-24 2022-03-01
39. CUBESMART     2022-03-01
28. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S   2020-04-24 2022-03-01
62. DIGITAL REALTY TRUST INC - REIT   2020-04-24 2022-03-01
170. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22   2021-01-28 2022-03-01
17. DIODES INC     2022-03-01
4. DOMINO'S PIZZA, INC.   2019-11-07 2022-03-01
25. DORMAN PRODUCTS INC   2019-11-07 2022-03-01
20. DOUBLEVERIFY HOLDINGS INC   2021-12-21 2022-03-01
82. DUKE REALTY INVT INC - REIT   2020-04-24 2022-03-01
45. ELF BEAUTY INC   2020-06-11 2022-03-01
32. EPR PROPERTIES - REIT   2020-04-24 2022-03-01
53. EVO PAYMENTS INC-CLASS A     2022-03-01
44. EASTERLY GOVERNMENT PROPERTI   2022-02-28 2022-03-01
46. EASTERLY GOVERNMENT PROPERTI   2019-11-07 2022-03-01
14. EASTGROUP PPTYS INC     2022-03-01
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-11-07 2022-03-01
21. ENERSYS   2020-04-03 2022-03-01
12. ENPRO INDUSTRIES INC   2022-02-18 2022-03-01
19. EQUINIX INC - REIT   2020-04-24 2022-03-01
32. EQUITY LIFESTYLE PROPERTIES REIT   2020-04-24 2022-03-01
50. EQUITY RESIDENTIAL PPTYS TR SBI   2020-04-24 2022-03-01
14. ESSEX PROPERTY TRUST INC - REIT   2020-04-24 2022-03-01
7. ETSY INC     2022-03-01
17. EXLSERVICE HOLDINGS INC   2019-11-07 2022-03-01
17. EXPEDITORS INTERNATIONAL WASHINGTON INC   2019-11-07 2022-03-01
28. EXTRA SPACE STORAGE INC   2020-04-24 2022-03-01
31. FASTENAL CO   2019-11-07 2022-03-01
18. FEDERAL REALTY INVS TRUST     2022-03-01
4. FNF GROUP-W/I   2019-11-07 2022-03-01
35. FIRST INDL REALTY TRUST INC REIT   2020-04-24 2022-03-01
5. FIRST REPUBLIC BANK/FRAN   2019-11-07 2022-03-01
22. FORWARD AIR CORP COM   2019-11-07 2022-03-01
26. FRANKLIN ELECTRIC INC   2019-11-07 2022-03-01
71. G-III APPAREL GROUP LTD     2022-03-01
45. GAMING AND LEISURE PROPE-W/I   2020-04-24 2022-03-01
19. GARTNER GROUP INC NEW CL A   2019-11-07 2022-03-01
34. GLACIER BANCORP INC   2019-11-07 2022-03-01
23. GREEN BRICK PARTNERS INC   2021-02-18 2022-03-01
36. GROCERY OUTLET HOLDING CORP   2021-11-23 2022-03-01
8. GUIDEWIRE SOFTWARE INC     2022-03-01
12. GUIDEWIRE SOFTWARE INC   2020-06-25 2022-03-01
478.014 OAKMARK INTL SM CAP-R6   2019-11-07 2022-03-01
116. HEALTHPEAK PROPERTIES INC   2020-04-24 2022-03-01
13. HEICO CORP NEW CL A     2022-03-01
4. HESKA CORP   2019-11-07 2022-03-01
27. HIGHWOODS PPTYS INC     2022-03-01
25. HILTON WORLDWIDE HLDGS - W/I   2019-11-07 2022-03-01
35. HOME BANCSHARES INC   2020-08-07 2022-03-01
162. HOST MARRIOTT CORP NEW COM   2020-04-24 2022-03-01
11. HOWARD HUGHES CORP THE-W I   2019-11-07 2022-03-01
40. HUDSON PACIFIC PROPERTIES IN REITS   2020-04-24 2022-03-01
9. HYATT HOTELS CORP CL A   2019-11-07 2022-03-01
27. ICF INTERNATIONAL INC     2022-03-01
20. IDACORP INC COM   2019-11-07 2022-03-01
3. IDEXX LABS INC COM   2019-11-07 2022-03-01
44. INTEGRA LIFESCIENCES HLDG CORP   2019-11-07 2022-03-01
22. INTEGER HOLDINGS CORPORATION     2022-03-01
264. INVESCO QQQ TRUST ETF   2020-07-01 2022-03-01
88. INVITATION HOMES INC   2020-03-12 2022-03-01
95. IRON MOUNTAIN INC(NEW) - REIT     2022-03-01
163. ISHARES CORE MSCI EAFE ETF ETF   2019-11-07 2022-03-01
9. J & J SNACK FOODS CORP   2020-08-10 2022-03-01
18. JONES LANG LASALLE INC COM     2022-03-01
71. KKR & CO INC CLASS A   2019-11-07 2022-03-01
20. KAISER ALUMINUM CORP     2022-03-01
18. KENNEDY WILSON HOLDINGS INC   2019-11-07 2022-03-01
29. K.FORCE INC   2019-11-07 2022-03-01
26. KILROY RLTY CORP   2020-04-24 2022-03-01
180. KIMCO REALTY CORPORATION - REIT     2022-03-01
30. KORN FERRY INTERNATIONAL   2020-02-03 2022-03-01
24. KRATOS DEFENSE SECURITY SOLUTIONS INC   2019-11-07 2022-03-01
5. LHC GROUP INC   2021-12-01 2022-03-01
20. LHC GROUP INC     2022-03-01
10. LGI HOMES INC   2021-03-05 2022-03-01
47. LA Z BOY INC     2022-03-01
14. LABORATORY CORP OF AMERICA HLDG   2019-11-07 2022-03-01
23. LAMAR ADVERTISING CO-A   2020-04-24 2022-03-01
14. LEMAITRE VASCULAR INC   2019-11-07 2022-03-01
21. LENNAR CORP   2019-11-07 2022-03-01
4. LIBERTY BROADBAND-A   2019-11-07 2022-03-01
50. LIBERTY BROADBAND-C   2019-11-07 2022-03-01
22. LIBERTY FORMULA ONE SERIES C   2019-11-07 2022-03-01
2. LIBERTY FORMULA ONE SERIES A   2019-11-07 2022-03-01
17. LIFE STORAGE INC   2020-04-24 2022-03-01
22. LIVE NATION ENTERTAINMENT INC     2022-03-01
14. MKS INSTRS INC   2022-01-28 2022-03-01
2. MSCI INC   2019-11-07 2022-03-01
21. THE MACERICH COMPANY     2022-03-01
20. THE MACERICH COMPANY   2021-01-28 2022-03-01
11. MADDEN STEVEN LTD   2021-11-03 2022-03-01
53. MARCUS & MILLICHAP INC   2019-11-07 2022-03-01
7. MARKEL CORPORATION (HOLDING COMPANY)   2019-11-07 2022-03-01
4. MARTIN MARIETTA MATLS INC   2019-11-07 2022-03-01
117. MEDICAL PROPERTIES TRUST INC - REIT   2020-04-24 2022-03-01
15. MEDPACE HOLDINGS INC   2019-11-07 2022-03-01
37. MERCANTILE BANK CORP COM     2022-03-01
1. MERCURY COMPUTER SYS INC   2021-03-24 2022-03-01
9. MERCURY COMPUTER SYS INC   2019-11-07 2022-03-01
4. MESA LABS INC   2019-11-07 2022-03-01
1. METTLER TOLEDO INTL INC   2019-11-07 2022-03-01
283.022 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2014-10-22 2022-03-01
24. MICROCHIP TECHNOLOGY INC   2019-11-07 2022-03-01
23. MID-AMER APT CMNTYS INC   2020-03-12 2022-03-01
52. MOELIS & CO   2020-05-29 2022-03-01
7. MONARCH CASINO & RESORT INC   2022-02-10 2022-03-01
3. MOODYS CORP   2019-11-07 2022-03-01
54. MOVADO GROUP INC     2022-03-01
35. NATIONAL RETAIL PPTYS INC - REIT   2020-04-24 2022-03-01
66. NATUS MEDICAL INC     2022-03-01
30. NEOGEN CORP   2019-11-07 2022-03-01
23. NEOGENOMICS INC COM NEW     2022-03-01
19. NEXSTAR MEDIA GROUP INC   2019-11-07 2022-03-01
20. NLIGHT INC   2021-09-16 2022-03-01
5. O REILLY AUTOMOTIVE INC   2019-11-07 2022-03-01
2. OFFICE PROPERTIES INCOME TRU   2021-12-21 2022-03-01
45. OFFICE PROPERTIES INCOME TRU   2021-01-28 2022-03-01
31. OLLIE'S BARGAIN OUTLET HOLDI     2022-03-01
45. OMEGA HEALTHCARE INVS INC COM   2020-04-24 2022-03-01
13. OMNICELL INC     2022-03-01
29. ONTO INNOVATION INC   2019-11-07 2022-03-01
16. ORION OFFICE REIT INC-W/I   2021-11-15 2022-03-01
53. OUTFRONT MEDIA INC   2020-04-24 2022-03-01
35. PACCAR INC   2021-10-07 2022-03-01
16. PACIRA BIOSCIENCES INC     2022-03-01
4. PACIRA BIOSCIENCES INC   2020-08-10 2022-03-01
71. PARAMOUNT GROUP INC     2022-03-01
59. PARAMOUNT GROUP INC   2021-01-28 2022-03-01
64. PARK HOTELS & RESORTS INC-   2020-03-12 2022-03-01
18. PATRICK INDS INC COM     2022-03-01
49. PEBBLEBROOK HOTEL TRUST   2020-04-24 2022-03-01
14. PEGASYSTEMS INC   2019-11-07 2022-03-01
21. POTLATCHDELTIC CORP   2020-04-24 2022-03-01
44. PROGRESSIVE CORP OHIO   2019-11-07 2022-03-01
174. PROLOGIS INC - REIT     2022-03-01
1361.891 PGIM HIGH YIELD FUND CLASS R6     2022-03-01
15. PUBLIC STORAGE INC   2020-04-24 2022-03-01
4. QUAKER CHEMICAL CORPORATION   2019-11-07 2022-03-01
10. QUALYS INC   2019-11-07 2022-03-01
3. QUALTRICS INTERNATIONAL-CL A   2021-08-16 2022-03-01
16. RANPAK HOLDINGS CORP   2022-02-23 2022-03-01
33. RAYONIER INC   2020-04-24 2022-03-01
46. ANYWHERE REAL ESTATE INC   2021-01-28 2022-03-01
120. REALTY INCOME CORP COM     2022-03-01
13. REDFIN CORP     2022-03-01
9. REDFIN CORP   2021-01-28 2022-03-01
49. REGENCY CENTERS CORP - REIT   2020-04-24 2022-03-01
6. REPLIGEN CORP   2019-11-07 2022-03-01
62. REPAY HOLDINGS CORP   2022-02-15 2022-03-01
31. REXFORD INDUSTRIAL REALTY IN   2020-04-24 2022-03-01
4. ROPER INDS INC NEW   2019-11-07 2022-03-01
22. ROSS STORES INC   2022-01-25 2022-03-01
19. ROSS STORES INC   2019-11-07 2022-03-01
971.41 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2021-08-24 2022-03-01
1812.369 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2021-02-22 2022-03-01
13. RYMAN HOSPITALITY PPTYS INC   2021-01-28 2022-03-01
2. SBA COMMUNICATIONS CORP   2021-03-08 2022-03-01
31. SBA COMMUNICATIONS CORP     2022-03-01
18. SL GREEN REALTY CORP     2022-03-01
8. SPS COMMERCE INC   2020-05-20 2022-03-01
75. SABRA HEALTH CARE REIT INC   2020-04-24 2022-03-01
6. SAIA INC   2019-11-07 2022-03-01
42. SEACOAST BANKING CORP OF FLA     2022-03-01
42. SELECTED INS GROUP INC     2022-03-01
3. SILICON LABORATORIES INC   2019-11-07 2022-03-01
70. SIMON PROPERTY GROUP INC   2020-04-24 2022-03-01
21. SIMULATIONS PLUS INC   2022-01-04 2022-03-01
3. SIMULATIONS PLUS INC   2020-12-01 2022-03-01
4. SITEONE LANDSCAPE SUPPLY INC   2019-11-07 2022-03-01
15. SKYLINE CHAMPION CORP   2019-11-07 2022-03-01
23. SOUTHSTATE CORPORATION     2022-03-01
39. SPIRIT REALTY CAPITAL INC     2022-03-01
2. BLOCK INC   2019-03-18 2022-03-01
45. STAG INDUSTRIES INC   2020-04-24 2022-03-01
28. STEWART INFORMATION SERVICES CORP   2020-07-27 2022-03-01
17. STIFEL FINL CORP   2019-11-07 2022-03-01
69. STORE CAPITAL CORP   2020-04-24 2022-03-01
20. SUMMIT MATERIALS INC -CL A   2019-11-07 2022-03-01
20. SUN CMNTYS INC   2020-04-24 2022-03-01
10. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5   2021-03-24 2022-03-01
103. SUNSTONE HOTEL INVS INC NEW     2022-03-01
17. SUPERNUS PHARMACEUTICALS INC     2022-03-01
20. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2022-03-01
19. TERRENO REALTY CORP     2022-03-01
11. TEXAS ROADHOUSE INC     2022-03-01
19. THOR INDUSTRIES INC   2022-01-20 2022-03-01
4. TOPBUILD CORP   2019-11-07 2022-03-01
8. TRANSDIGM GROUP INC   2019-11-07 2022-03-01
15. TRANSUNION   2019-11-07 2022-03-01
4. TYLER TECHNOLOGIES INC     2022-03-01
4. TYLER TECHNOLOGIES INC     2022-03-01
66. UDR INC - REIT   2020-04-24 2022-03-01
13. UMB FINL CORP   2019-11-07 2022-03-01
46. UNITED BANKSHARES INC WEST V COM     2022-03-01
22. UNITIL CORPORATION     2022-03-01
6. VAIL RESORTS INC COM   2019-11-07 2022-03-01
87. VENTAS INC   2020-04-24 2022-03-01
128. VICI PROPERTIES INC   2020-04-24 2022-03-01
80. VONTIER CORP-W/I   2020-10-15 2022-03-01
6. VORNADO RLTY TR SH BEN INT   2021-08-24 2022-03-01
38. VORNADO RLTY TR SH BEN INT   2020-04-24 2022-03-01
23. WNS HOLDINGS LTD ADR   2019-11-07 2022-03-01
36. W P CAREY INC   2020-04-24 2022-03-01
93. WELLTOWER INC   2020-04-24 2022-03-01
171. WEYERHAEUSER CO COM   2020-04-24 2022-03-01
3818. WISDOMTREE U.S. QUALITY DIVI ETF     2022-03-01
16. WORKIVA INC   2019-11-07 2022-03-01
9. YETI HOLDINGS INC   2021-02-17 2022-03-01
9. AMBARELLA INC SEDOL B7KH3G6   2019-11-07 2022-03-01
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-08-03 2022-03-01
55. ARCH CAPITAL GROUP LTD   2019-11-07 2022-03-01
3. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2021-03-24 2022-03-01
6. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2020-03-03 2022-03-01
63. CAMBIUM NETWORKS CORP SEDOL BKC9Q28     2022-03-01
129. CLARIVATE PLC SEDOL BJJN444     2022-03-01
36. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2021-12-03 2022-03-01
12. WIX.COM LTD SEDOL BFZCHN7   2019-11-07 2022-03-01
16. GREEN BRICK PARTNERS INC   2021-02-18 2022-03-02
28. HARSCO CORP   2022-03-01 2022-03-02
8. TOPBUILD CORP   2019-11-07 2022-03-03
3. EQUITY LIFESTYLE PROPERTIES REIT   2020-04-24 2022-03-04
5. INVITATION HOMES INC   2020-03-12 2022-03-04
.648 S&P GLOBAL INC   2020-11-23 2022-03-04
70. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-11-07 2022-03-07
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2022-03-09
35. DSV A/S ADR SEDOL B3FP4L9   2019-11-07 2022-03-09
47. GRAFTECH INTERNATIONAL LTD   2022-03-01 2022-03-09
15. HARSCO CORP   2022-03-01 2022-03-09
1. HESS CORPORATION   2022-03-01 2022-03-09
67. KONINKLIJKE (ROYAL) PHILIPS ELEC NV     2022-03-09
65. KONINKLIJKE (ROYAL) PHILIPS ELEC NV   2020-10-19 2022-03-09
39. SMITH & NEPHEW PLC SPDN ADR     2022-03-09
99. SMITH & NEPHEW PLC SPDN ADR   2019-12-20 2022-03-09
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2022-03-10
4. MASCO CORP COM   2022-03-01 2022-03-10
39. BAE SYSYTEMS PLC SPONSORED ADR   2019-11-07 2022-03-11
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2022-03-11
13. HOSTESS BRANDS INC   2022-03-01 2022-03-11
34. GRAFTECH INTERNATIONAL LTD   2022-03-01 2022-03-14
13. NEXSTAR MEDIA GROUP INC     2022-03-14
1. CELANESE CORP   2022-03-01 2022-03-15
1. DOLLAR TREE INC   2021-10-15 2022-03-15
1. EQUITY LIFESTYLE PROPERTIES REIT   2020-04-24 2022-03-15
2. EURONET SVCS INC COM   2022-03-01 2022-03-15
7. FISERV INC   2022-03-01 2022-03-15
3. MASCO CORP COM   2022-03-01 2022-03-15
3. PUBLIC STORAGE INC   2020-04-24 2022-03-15
13. DIVERSEY HOLDINGS LTD SEDOL   2022-03-01 2022-03-15
7. MEDTRONIC PLC SEDOL BTN1Y11   2022-03-01 2022-03-15
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2022-03-16
3. WNS HOLDINGS LTD ADR   2019-11-07 2022-03-16
1. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2022-03-17
1. CACI INTL INC CL A   2019-11-07 2022-03-17
3. MASCO CORP COM   2022-03-01 2022-03-17
1. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2022-03-18
33. CARLSBERG AS SPON ADR     2022-03-18
115. CARLSBERG AS SPON ADR     2022-03-18
2. MASCO CORP COM   2022-03-01 2022-03-18
3. ANSYS INC   2019-11-07 2022-03-21
1. BRIGHT HORIZONS FAMILY SOLUT   2021-07-16 2022-03-21
3. BRIGHT HORIZONS FAMILY SOLUT   2020-08-25 2022-03-21
1. BROWN FORMAN CORP CL B   2019-11-07 2022-03-21
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2022-03-22
3. HESS CORPORATION   2022-03-01 2022-03-22
3. INVITATION HOMES INC   2020-03-12 2022-03-22
22. DIVERSEY HOLDINGS LTD SEDOL   2022-03-01 2022-03-22
15. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2022-03-23
2. HESS CORPORATION   2022-03-01 2022-03-23
4. MASCO CORP COM   2022-03-01 2022-03-23
25. IRONSOURCE LTD-A SEDOL BLFB3H2   2022-03-01 2022-03-23
1. CELANESE CORP   2022-03-01 2022-03-25
1. FMC CORPORATION NEW   2022-03-01 2022-03-25
6. INVITATION HOMES INC   2020-03-12 2022-03-25
3. LPL FINANCIAL HOLDINGS INC   2022-03-01 2022-03-25
2. MARKEL CORPORATION (HOLDING COMPANY)   2019-11-07 2022-03-25
31. IRONSOURCE LTD-A SEDOL BLFB3H2   2022-03-01 2022-03-25
15. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S     2022-03-28
4. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S     2022-03-28
23. UNITIL CORPORATION   2019-11-07 2022-03-28
.5 WR BERKLEY CORP   2019-11-07 2022-03-29
2. EURONET SVCS INC COM   2022-03-01 2022-03-29
14. INTEGRA LIFESCIENCES HLDG CORP   2019-11-07 2022-03-29
1. MURPHY USA INC-W/I   2022-03-01 2022-03-29
4. NEXSTAR MEDIA GROUP INC     2022-03-29
1. EURONET SVCS INC COM   2022-03-01 2022-03-30
21. HARSCO CORP   2022-03-01 2022-03-30
6. INVITATION HOMES INC     2022-03-30
3. LPL FINANCIAL HOLDINGS INC   2022-03-01 2022-03-30
10. DOLLAR TREE INC   2021-10-15 2022-03-31
1. MURPHY USA INC-W/I   2022-03-01 2022-03-31
24. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2022-03-01 2022-03-31
235. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2021-02-12 2022-03-31
4. JUNIPER NETWORKS INC   2022-03-01 2022-04-01
1. WHITE MOUNTAINS INSURANCE GRP   2022-03-01 2022-04-01
7. UNITIL CORPORATION   2019-11-07 2022-04-04
1. CELANESE CORP   2022-03-01 2022-04-05
24. CROWN HOLDINGS INC   2021-03-24 2022-04-05
5. CROWN HOLDINGS INC   2022-03-01 2022-04-05
40. CROWN HOLDINGS INC   2021-03-24 2022-04-05
2. FMC CORPORATION NEW   2022-03-01 2022-04-05
1. FMC CORPORATION NEW   2022-03-01 2022-04-05
1. LPL FINANCIAL HOLDINGS INC   2022-03-01 2022-04-05
10. LOYALTY VENTURES INC - W/I     2022-04-06
10. LOYALTY VENTURES INC - W/I   2021-03-24 2022-04-06
3. METTLER TOLEDO INTL INC   2019-11-07 2022-04-06
35. WHOLE EARTH BRANDS INC   2022-03-01 2022-04-06
157. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0     2022-04-07
131. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0     2022-04-07
38. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-01 2022-04-07
1. MURPHY USA INC-W/I   2022-03-01 2022-04-08
2. WNS HOLDINGS LTD ADR   2019-11-07 2022-04-08
45. ARCHER DANIELS MIDLAND CO   2019-11-07 2022-04-11
8. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S   2022-03-01 2022-04-11
62. CNX RESOURCES CORP   2021-03-19 2022-04-11
47. CONOCOPHILLIPS   2019-11-07 2022-04-11
14. SKYLINE CHAMPION CORP   2019-11-07 2022-04-12
2. MURPHY USA INC-W/I   2022-03-01 2022-04-13
1. MURPHY USA INC-W/I   2022-03-01 2022-04-13
2. CELANESE CORP   2022-03-01 2022-04-14
.331 ENOVIS CORP   2019-11-07 2022-04-14
.331 ESAB CORP-W/I   2019-11-07 2022-04-14
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-03-01 2022-04-14
70. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-11-07 2022-04-14
1. LPL FINANCIAL HOLDINGS INC   2022-03-01 2022-04-14
1. COCA COLA BOTTLING CO CONSOLIDATED   2020-08-10 2022-04-18
1. FMC CORPORATION NEW   2022-03-01 2022-04-18
14. MARCUS & MILLICHAP INC   2019-11-07 2022-04-20
23. NATUS MEDICAL INC   2021-04-26 2022-04-20
6. DOLLAR TREE INC   2021-06-03 2022-04-21
25. DOLLAR TREE INC   2019-11-07 2022-04-21
1. LPL FINANCIAL HOLDINGS INC   2022-03-01 2022-04-21
2. MURPHY USA INC-W/I   2022-03-01 2022-04-22
3. QUALTRICS INTERNATIONAL-CL A   2021-08-16 2022-04-22
73. GREEN BRICK PARTNERS INC     2022-04-25
2. PUBLIC STORAGE INC   2020-04-24 2022-04-25
7. SAIA INC   2019-11-07 2022-04-25
17. SKYLINE CHAMPION CORP   2019-11-07 2022-04-25
13. BOOT BARN HOLDINGS INC     2022-04-26
10. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S   2022-03-01 2022-04-26
1. EOG RES INC   2022-03-01 2022-04-26
11. WORKIVA INC   2019-11-07 2022-04-26
1. COCA COLA BOTTLING CO CONSOLIDATED   2020-08-10 2022-04-27
12. DOLLAR TREE INC   2019-11-07 2022-04-27
1. FMC CORPORATION NEW   2022-03-01 2022-04-27
14. WASTE MANAGEMENT INC   2022-03-01 2022-04-27
1. CELANESE CORP   2022-03-01 2022-04-28
29. DSV A/S ADR SEDOL B3FP4L9   2019-11-07 2022-04-28
1. IDEXX LABS INC COM   2019-11-07 2022-04-28
1. LPL FINANCIAL HOLDINGS INC   2022-03-01 2022-04-28
3. TYLER TECHNOLOGIES INC     2022-04-28
1. CELANESE CORP   2022-03-01 2022-04-29
30. CNX RESOURCES CORP   2021-03-19 2022-05-02
9. LHC GROUP INC   2020-04-16 2022-05-02
1. COCA COLA BOTTLING CO CONSOLIDATED   2020-08-10 2022-05-03
1. FMC CORPORATION NEW   2022-03-01 2022-05-03
13. DOLLAR TREE INC   2019-11-07 2022-05-04
100. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5   2021-03-24 2022-05-04
1. VALERO ENERGY CORP NEW COM   2022-03-01 2022-05-05
141. VIATRIS INC-W/I     2022-05-05
457. VIATRIS INC-W/I     2022-05-05
1. BRIGHT HORIZONS FAMILY SOLUT   2021-07-16 2022-05-06
1. BRIGHT HORIZONS FAMILY SOLUT   2020-11-03 2022-05-06
1. CREDIT ACCEPTANCE CORPORATION   2019-11-07 2022-05-06
66. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0     2022-05-06
2. ETSY INC   2021-09-07 2022-05-06
41. GRAFTECH INTERNATIONAL LTD   2022-03-01 2022-05-06
5. QUALTRICS INTERNATIONAL-CL A   2021-02-18 2022-05-06
3. BLOCK INC   2019-03-18 2022-05-06
7. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S   2022-03-01 2022-05-09
1. VALERO ENERGY CORP NEW COM   2022-03-01 2022-05-09
68. FANUC CORP ADR     2022-05-10
145. FANUC CORP ADR   2019-11-07 2022-05-10
2. INGLES MARKETS INC CLASS A   2022-03-01 2022-05-10
3. REGIONS FINANCIAL CORP   2022-03-01 2022-05-10
4. VULCAN MATERIALS CO   2019-11-07 2022-05-10
2. CELANESE CORP   2022-03-01 2022-05-11
8. HF SINCLAIR CORP   2022-03-01 2022-05-11
21. INTERCONTINENTAL EXCHANGE INC   2022-03-01 2022-05-11
17. LHC GROUP INC     2022-05-11
2. LHC GROUP INC   2020-04-16 2022-05-11
6. REGIONS FINANCIAL CORP   2022-03-01 2022-05-11
3. BRIGHT HORIZONS FAMILY SOLUT     2022-05-12
4. ETSY INC     2022-05-12
11. PUBLIC STORAGE INC     2022-05-12
8. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S   2022-03-01 2022-05-13
8. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S   2022-03-01 2022-05-13
15. DOLLAR TREE INC   2019-11-07 2022-05-13
95. DELL TECHNOLOGIES -C     2022-05-16
100. DELL TECHNOLOGIES -C   2021-03-24 2022-05-16
49. AVAYA HOLDINGS CORP   2022-03-01 2022-05-17
2. BEST BUY INC   2022-03-01 2022-05-17
63. BIOLIFE SOLUTIONS INC     2022-05-17
50. BIOLIFE SOLUTIONS INC     2022-05-17
59. NEOGEN CORP     2022-05-17
1. SPDR S&P OIL & GAS EXP ETF   2022-03-01 2022-05-17
1. CELANESE CORP   2022-03-01 2022-05-18
1. CELANESE CORP   2022-03-01 2022-05-18
44. KRATOS DEFENSE SECURITY SOLUTIONS INC   2019-11-07 2022-05-18
93. NEOGENOMICS INC COM NEW     2022-05-18
36. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S     2022-05-18
1. CELANESE CORP   2022-03-01 2022-05-19
20. IBERDROLA SA SPON ADR     2022-05-19
2. IBERDROLA SA SPON ADR   2021-10-27 2022-05-19
42. SSE PLC SPN ADR     2022-05-19
1. CELANESE CORP   2022-03-01 2022-05-20
8. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S   2022-03-01 2022-05-23
64. INTERCONTINENTAL EXCHANGE INC   2022-03-01 2022-05-25
91. AVAYA HOLDINGS CORP   2022-03-01 2022-05-26
3. BEST BUY INC   2022-03-01 2022-05-26
3. ETSY INC   2021-12-29 2022-05-26
2. SOUTHWEST GAS CORP   2022-05-11 2022-05-26
49. SYSCO CORP COM     2022-05-26
1. BEST BUY INC   2022-03-01 2022-05-27
23. CNX RESOURCES CORP   2021-03-19 2022-05-27
17. HESKA CORP     2022-05-27
5. SOUTHWEST GAS CORP   2022-05-11 2022-05-27
5. HITACHI LTD SPONS ADR   2019-11-07 2022-05-31
26. MEDTRONIC PLC SEDOL BTN1Y11   2022-03-01 2022-05-31
15. AMADEUS IT GROUP S A ADR   2021-12-09 2022-06-01
56. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7     2022-06-01
5. HF SINCLAIR CORP   2022-03-01 2022-06-02
2. BLACK KNIGHT INC-WHEN ISSUED   2019-11-07 2022-06-03
5. ETSY INC     2022-06-03
4. HAEMONETICS CORP   2022-04-22 2022-06-03
66. NATUS MEDICAL INC     2022-06-03
1. BLOCK INC   2019-03-18 2022-06-03
34. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96     2022-06-06
353. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96     2022-06-06
4. HF SINCLAIR CORP   2022-03-01 2022-06-07
83. LIVERAMP HOLDINGS INC   2022-03-01 2022-06-07
1. AMN HEALTHCARE SERVICES   2019-11-07 2022-06-08
3. API GROUP CORP   2022-03-01 2022-06-08
1. ABBOTT LABORATORIES INC   2019-11-07 2022-06-08
8. ACI WORLDWIDE INC   2022-03-01 2022-06-08
2. ADIDAS AG SPONSORED ADR     2022-06-08
4. AENA SME SA-ADR SEDOL BYXZJ80   2021-08-24 2022-06-08
1. ADVANCED ENERGY INDS INC   2022-04-11 2022-06-08
1. AFFILIATED MANAGERS GROUP INC   2022-03-01 2022-06-08
1. AGNICO EAGLE MINES LTD SEDOL 2009834   2022-03-08 2022-06-08
2. AGREE RLTY CORP REIT   2019-11-07 2022-06-08
2. AIR LEASE CORP   2022-03-01 2022-06-08
12. AIR TRANSPORT SERVICES GROUP     2022-06-08
4. AIRBUS SE ADR   2022-03-01 2022-06-08
21. ALIGHT INC - CLASS A   2022-03-01 2022-06-08
1. ALLSTATE CORP   2022-03-01 2022-06-08
2. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S   2020-03-12 2022-06-08
1. AMERICAN ELECTRIC POWER INC   2022-03-01 2022-06-08
7. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2022-06-08
1. AMERICAN HOMES 4 RENT- A   2020-04-24 2022-06-08
10. AMERICAN INTERNATIONAL GROUP,INC   2019-11-07 2022-06-08
2. AMERICAN TOWER CORP-CL A - REIT   2020-04-24 2022-06-08
1. AMERICAN WATER WORKS CO INC   2022-03-01 2022-06-08
2. AMERICAN WOODMARK CORP   2019-11-07 2022-06-08
1. AMERICOLD REALTY TRUST INC.   2020-04-24 2022-06-08
4. AMPHENOL CORP NEW CL A   2019-11-07 2022-06-08
31. ANNALY CAPITAL MGMT INC   2022-05-03 2022-06-08
1. ANSYS INC   2019-11-07 2022-06-08
1. APARTMENT INCOME REIT CO-W/I   2020-12-15 2022-06-08
1. APPLE HOSPITALITY REIT INC   2021-01-28 2022-06-08
1. APTARGROUP INC   2022-03-01 2022-06-08
7. ARCHER DANIELS MIDLAND CO   2019-11-07 2022-06-08
4. ARGAN INC   2022-03-01 2022-06-08
2. ARISTA NETWORKS INC   2020-08-07 2022-06-08
9. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2022-06-08
1. ARROW ELECTRONICS INC   2021-03-24 2022-06-08
2. ASSURANT INC   2021-03-24 2022-06-08
1. ATKORE INC   2022-03-01 2022-06-08
4. ATLANTIC UNION BANKSHARES CORP   2019-11-07 2022-06-08
1. AUTODESK INC   2019-11-07 2022-06-08
1. AUTOMATIC DATA PROCESSING INC   2020-04-29 2022-06-08
2. AVANOS MEDICAL INC   2022-05-17 2022-06-08
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2022-06-08
2. BRP GROUP INC-A   2022-05-12 2022-06-08
1. BAKER HUGHES COMPANY   2022-03-01 2022-06-08
1. BALCHEM CORP CL B   2019-11-07 2022-06-08
1. BARRETT BUSINESS SERVICES   2022-03-01 2022-06-08
7. BAXTER INTERNATIONAL INC   2021-10-28 2022-06-08
4. BENCHMARK ELECT   2019-11-07 2022-06-08
4. WR BERKLEY CORP   2019-11-07 2022-06-08
3. BERRY GLOBAL GROUP INC   2022-03-01 2022-06-08
1. BEST BUY INC   2022-03-01 2022-06-08
3. BLACK KNIGHT INC-WHEN ISSUED   2019-11-07 2022-06-08
2. BLACKBAUD INC   2022-05-12 2022-06-08
519.692 BLACKROCK TOTAL RETURN-I     2022-06-08
15815.978 BLACKROCK TOTAL RETURN-I     2022-06-08
1. BOSTON PROPERTIES INC - REIT   2020-04-24 2022-06-08
2. BRIXMOR PROPERTY GROUP INC   2020-04-24 2022-06-08
3. BROADCOM INC     2022-06-08
5. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2019-11-07 2022-06-08
7. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2020-04-30 2022-06-08
3. BROWN & BROWN INC   2019-11-07 2022-06-08
1. BROWN FORMAN CORP CL B   2019-11-07 2022-06-08
3. BUILDERS FIRSTSOURCE INC     2022-06-08
3. CBRE GROUP INC   2019-11-07 2022-06-08
3. CDW CORP/DE   2020-11-02 2022-06-08
11. CIGNA CORP   2019-11-07 2022-06-08
1. CSW INDUSTRIALS INC   2020-03-17 2022-06-08
3. CTS CORP COM   2019-11-07 2022-06-08
4. CNX RESOURCES CORP   2021-03-19 2022-06-08
7. CVS CAREMARK CORP   2019-11-07 2022-06-08
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2019-11-07 2022-06-08
19. CANNAE HOLDINGS INC     2022-06-08
3. CARLISLE COMPANIES INC   2020-03-12 2022-06-08
1. CASS INFORMATION SYSTEMS INC.   2020-04-01 2022-06-08
18. CENTENE CORP   2021-03-24 2022-06-08
25. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22   2022-05-09 2022-06-08
2. CHURCH & DWIGHT INC   2022-03-01 2022-06-08
11. CISCO SYS INC COM   2019-11-07 2022-06-08
1. COCA COLA BOTTLING CO CONSOLIDATED   2020-08-10 2022-06-08
1. COGNEX CORP   2019-11-07 2022-06-08
6. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-26 2022-06-08
1. ENOVIS CORP   2019-11-07 2022-06-08
6. COMFORT SYS USA INC COM   2020-03-19 2022-06-08
10. COMCAST CORPORATION CL A   2020-03-16 2022-06-08
7. COMPUTER PROGRAMS & SYSTEMS   2022-03-01 2022-06-08
4. COMPUTER SVCS INC CMT   2022-05-26 2022-06-08
16. CONAGRA FOODS INC   2019-11-07 2022-06-08
7. CONOCOPHILLIPS   2019-11-07 2022-06-08
22. CORECIVIC INC   2022-03-01 2022-06-08
1. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3   2022-03-01 2022-06-08
4. CROWN CASTLE INTERNATIONAL CORP - REIT   2020-04-24 2022-06-08
1. CUBESMART   2020-08-03 2022-06-08
5. D R HORTON INC   2022-03-01 2022-06-08
6. DXC TECHNOLOGY CO   2022-03-01 2022-06-08
1. DEUTSCHE POST AG SPON ADR   2019-11-07 2022-06-08
3. DEVON ENERGY CORP NEW   2022-03-01 2022-06-08
2. DIGITAL REALTY TRUST INC - REIT   2020-04-24 2022-06-08
4. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22   2021-01-28 2022-06-08
1. DIODES INC   2020-05-20 2022-06-08
5. DISNEY WALT CO   2020-04-07 2022-06-08
5. DISCOVER FINANCIAL W/I   2020-12-21 2022-06-08
3. DOLLAR GENERAL CORP   2019-11-07 2022-06-08
9. DOLLAR TREE INC   2019-11-07 2022-06-08
4. DONALDSON INC COM     2022-06-08
1. DORMAN PRODUCTS INC   2019-11-07 2022-06-08
3. DOVER CORP COM   2022-03-01 2022-06-08
1. DUKE REALTY INVT INC - REIT   2020-04-24 2022-06-08
4. DUN & BRADSTREET HOLDINGS   2022-03-04 2022-06-08
8. DUPONT DE NEMOURS INC-WI   2019-11-07 2022-06-08
2. EOG RES INC   2022-03-01 2022-06-08
1. EPR PROPERTIES - REIT   2020-04-24 2022-06-08
5. EASTERLY GOVERNMENT PROPERTI   2019-11-07 2022-06-08
8. EDISON INTL     2022-06-08
2. ELECTRONIC ART   2022-03-01 2022-06-08
1. ENERSYS   2020-04-03 2022-06-08
1. ENPRO INDUSTRIES INC   2022-04-11 2022-06-08
3. ENVISTA HOLDINGS CORP   2022-06-03 2022-06-08
4. EPLUS INC   2022-03-01 2022-06-08
1. EQUINIX INC - REIT   2020-04-24 2022-06-08
1. EQUITY LIFESTYLE PROPERTIES REIT   2020-04-24 2022-06-08
6. EQUITY RESIDENTIAL PPTYS TR SBI     2022-06-08
3. EQUITY RESIDENTIAL PPTYS TR SBI   2020-04-24 2022-06-08
1. ESAB CORP-W/I   2019-11-07 2022-06-08
1. ESSEX PROPERTY TRUST INC - REIT   2020-04-24 2022-06-08
3. EURONET SVCS INC COM   2022-03-01 2022-06-08
13. EVOLUTION PETROLEUM CORP   2022-03-01 2022-06-08
1. EXLSERVICE HOLDINGS INC   2019-11-07 2022-06-08
1. EXPEDITORS INTERNATIONAL WASHINGTON INC   2019-11-07 2022-06-08
1. EXTRA SPACE STORAGE INC   2020-04-24 2022-06-08
1. FMC CORPORATION NEW   2022-03-01 2022-06-08
7. FS KKR CAPITAL CORP   2022-03-01 2022-06-08
1. FEDERAL REALTY INVS TRUST   2021-02-22 2022-06-08
6. FIDELITY NATIONAL INFORMATION   2022-03-01 2022-06-08
6. FIFTH THIRD BANCORP   2022-03-01 2022-06-08
552.62 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-11-07 2022-06-08
1. FIRST INDL REALTY TRUST INC REIT   2020-07-01 2022-06-08
7. FISERV INC   2022-03-01 2022-06-08
4. FIRSTENERGY CORP   2022-03-01 2022-06-08
1. FLOOR & DECOR HOLDINGS INC   2022-04-20 2022-06-08
1. FORWARD AIR CORP COM   2019-11-07 2022-06-08
2. FRANKLIN ELECTRIC INC   2019-11-07 2022-06-08
4. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2022-03-01 2022-06-08
1. FRESENIUS MED CARE SPONSORED ADR   2022-03-01 2022-06-08
3. G-III APPAREL GROUP LTD   2019-11-07 2022-06-08
2. GMS INC   2022-03-01 2022-06-08
4. GAMING AND LEISURE PROPE-W/I   2020-04-24 2022-06-08
1. GARTNER GROUP INC NEW CL A   2019-11-07 2022-06-08
41. GENWORTH FINL INC COM CL A   2022-03-01 2022-06-08
3. GLACIER BANCORP INC   2019-11-07 2022-06-08
1. GLOBAL PAYMENTS INC-W/I   2022-04-05 2022-06-08
6. GRAFTECH INTERNATIONAL LTD   2022-03-01 2022-06-08
5. GRAY TELEVISION, INC. COM   2022-05-12 2022-06-08
1. GUIDEWIRE SOFTWARE INC   2021-12-29 2022-06-08
2. HF SINCLAIR CORP   2022-03-01 2022-06-08
2. HAEMONETICS CORP   2022-04-22 2022-06-08
2. HANESBRANDS INC - W/I   2022-03-01 2022-06-08
3. HEALTHPEAK PROPERTIES INC   2020-04-24 2022-06-08
1. HIGHWOODS PPTYS INC   2021-01-28 2022-06-08
8. HOLOGIC INC   2022-05-13 2022-06-08
3. HONEYWELL INTL INC   2022-03-01 2022-06-08
4. HOST MARRIOTT CORP NEW COM   2020-04-24 2022-06-08
6. HOSTESS BRANDS INC   2022-03-01 2022-06-08
1. HUDSON PACIFIC PROPERTIES IN REITS   2022-05-27 2022-06-08
1. HUMANA INC   2022-03-01 2022-06-08
1. ICF INTERNATIONAL INC   2019-11-07 2022-06-08
1. IDACORP INC COM   2019-11-07 2022-06-08
2. INGLES MARKETS INC CLASS A   2022-03-01 2022-06-08
1. INTEGRA LIFESCIENCES HLDG CORP   2019-11-07 2022-06-08
1. INTEGER HOLDINGS CORPORATION   2022-04-05 2022-06-08
2. INVITATION HOMES INC   2020-06-12 2022-06-08
2. IRON MOUNTAIN INC(NEW) - REIT   2021-02-22 2022-06-08
17. ISHARES TR S&P 500 INDEX FD   2016-10-25 2022-06-08
50. ISHARES CORE MSCI EAFE ETF ETF   2019-11-07 2022-06-08
2. JACOBS ENGINEERING GROUP INC   2022-03-01 2022-06-08
3. JOHNSON & JOHNSON COM   2019-11-07 2022-06-08
1. JONES LANG LASALLE INC COM   2021-01-28 2022-06-08
3. JUNIPER NETWORKS INC   2022-03-01 2022-06-08
5. KBC GROEP NV UNSP ADR   2022-03-08 2022-06-08
4. KELLY SERVICES INC CLASS A   2022-04-26 2022-06-08
7. KENNEDY WILSON HOLDINGS INC   2019-11-07 2022-06-08
6. KEURIG DR PEPPER INC   2022-03-01 2022-06-08
1. K.FORCE INC   2019-11-07 2022-06-08
4. KIMCO REALTY CORPORATION - REIT   2021-01-28 2022-06-08
2. KORN FERRY INTERNATIONAL   2020-02-03 2022-06-08
9. LKQ CORP     2022-06-08
2. LA Z BOY INC   2019-11-07 2022-06-08
1. LABORATORY CORP OF AMERICA HLDG   2019-11-07 2022-06-08
2. LEAR CORP- W/I   2022-03-01 2022-06-08
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2022-03-01 2022-06-08
4. LIBERTY BROADBAND-C   2019-11-07 2022-06-08
1. LIBERTY FORMULA ONE SERIES C   2019-11-07 2022-06-08
4. LINCOLN NATIONAL CORP   2021-03-24 2022-06-08
2. LOEWS CORPORATION   2022-03-01 2022-06-08
1. LOWES COMPANIES INC   2022-05-25 2022-06-08
1800.961 MFS EMERGING MKTS DEBT FD-R6   2022-03-01 2022-06-08
9043.682 MFS EMERGING MKTS DEBT FD-R6     2022-06-08
2. MKS INSTRS INC   2022-04-22 2022-06-08
1. MSC INDL DIRECT INC CL A   2022-03-01 2022-06-08
1. THE MACERICH COMPANY   2021-01-28 2022-06-08
2. MARCUS & MILLICHAP INC   2019-11-07 2022-06-08
2. MASTEC INC   2022-05-09 2022-06-08
2. MASTERCARD INC CL A   2012-03-09 2022-06-08
3. MCGRATH RENTCORP   2022-05-13 2022-06-08
2. MEDICAL PROPERTIES TRUST INC - REIT   2020-04-24 2022-06-08
1. MEDICAL PROPERTIES TRUST INC - REIT   2020-10-20 2022-06-08
6. PEDIATRIX MEDICAL GROUP INC   2022-03-07 2022-06-08
2. MERCANTILE BANK CORP COM   2019-11-07 2022-06-08
4. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2022-06-08
7. MERCK & CO INC   2021-06-18 2022-06-08
9. METLIFE INC COM   2021-02-11 2022-06-08
3. MICROCHIP TECHNOLOGY INC   2019-11-07 2022-06-08
1. MID-AMER APT CMNTYS INC   2020-03-12 2022-06-08
5. MOELIS & CO   2020-05-29 2022-06-08
1. MONARCH CASINO & RESORT INC   2022-05-11 2022-06-08
2. MOTOROLA SOLUTIONS INC   2020-10-15 2022-06-08
2. MOVADO GROUP INC   2019-11-07 2022-06-08
1. MURPHY USA INC-W/I   2022-03-01 2022-06-08
15. NCR CORP   2022-03-01 2022-06-08
3. NRG ENERGY, INC.   2021-03-24 2022-06-08
1. NOV INC   2022-03-01 2022-06-08
1. NATIONAL RETAIL PPTYS INC - REIT   2020-04-24 2022-06-08
6. NEWMARK GROUP INC-CLASS A   2022-03-01 2022-06-08
1. NEXSTAR MEDIA GROUP INC   2020-03-02 2022-06-08
1. NORTHROP GRUMMAN CORPORATION   2019-11-07 2022-06-08
1. OFFICE PROPERTIES INCOME TRU   2021-01-28 2022-06-08
1. OLLIE'S BARGAIN OUTLET HOLDI   2022-04-05 2022-06-08
1. OMEGA HEALTHCARE INVS INC COM   2020-04-24 2022-06-08
1. ONTO INNOVATION INC   2019-11-07 2022-06-08
6. ORACLE CORP   2019-11-07 2022-06-08
3. OTIS WORLDWIDE CORP-W/I   2022-04-25 2022-06-08
1. OUTFRONT MEDIA INC   2020-04-24 2022-06-08
3. PACCAR INC   2021-10-07 2022-06-08
1. PACIRA BIOSCIENCES INC   2020-08-10 2022-06-08
1. PACWEST BANCORP   2022-03-01 2022-06-08
2. PARAMOUNT GROUP INC   2021-01-28 2022-06-08
6. PARK AEROSPACE CORP   2022-03-01 2022-06-08
1. PATRICK INDS INC COM   2022-06-02 2022-06-08
5. PATTERSON COS INC   2022-03-01 2022-06-08
1. PEBBLEBROOK HOTEL TRUST   2020-10-20 2022-06-08
5. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247   2022-03-01 2022-06-08
11. PREMIER INC-CLASS A   2022-03-01 2022-06-08
2. PROGRESSIVE CORP OHIO   2019-11-07 2022-06-08
4. PROLOGIS INC - REIT   2020-08-21 2022-06-08
27847.362 PGIM HIGH YIELD FUND CLASS R6   2019-11-07 2022-06-08
1. PUBLIC STORAGE INC   2020-08-03 2022-06-08
8. QURATE RETAIL INC SERIES A   2022-03-01 2022-06-08
1. RAYONIER INC   2020-04-24 2022-06-08
6. RAYTHEON TECHNOLOGIES CORP COM   2019-11-07 2022-06-08
1. ANYWHERE REAL ESTATE INC   2021-01-28 2022-06-08
3. REALTY INCOME CORP COM   2020-04-24 2022-06-08
1. REDFIN CORP   2021-01-28 2022-06-08
1. REGENCY CENTERS CORP - REIT   2020-04-24 2022-06-08
8. REGIONS FINANCIAL CORP   2022-03-01 2022-06-08
2. REPUBLIC SVCS INC   2022-03-01 2022-06-08
1. REXFORD INDUSTRIAL REALTY IN   2020-07-01 2022-06-08
9. REYNOLDS CONSUMER PRODUCTS I     2022-06-08
1245.634 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2021-07-16 2022-06-08
14895.397 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2022-06-08
1. RYMAN HOSPITALITY PPTYS INC   2021-08-24 2022-06-08
1. S&P GLOBAL INC   2020-11-23 2022-06-08
1. SL GREEN REALTY CORP   2021-02-22 2022-06-08
4. SM ENERGY COMPANY   2022-05-02 2022-06-08
1. SPS COMMERCE INC   2020-05-20 2022-06-08
1. SPDR S&P OIL & GAS EXP ETF   2022-03-01 2022-06-08
8. S P PLUS CORPORATION   2022-03-01 2022-06-08
1. SABRA HEALTH CARE REIT INC   2020-04-24 2022-06-08
3. SEACOAST BANKING CORP OF FLA   2021-06-30 2022-06-08
2. SELECTED INS GROUP INC   2019-11-07 2022-06-08
1. SIEMENS AG SPONSORED ADR   2022-03-01 2022-06-08
2. SIMON PROPERTY GROUP INC   2020-04-24 2022-06-08
2. SKYWORKS SOLUTIONS INC COM   2022-05-04 2022-06-08
2. SLEEP NUMBER CORP   2022-03-24 2022-06-08
3. SOTERA HEALTH CO   2022-03-01 2022-06-08
2. SOUTHSTATE CORPORATION   2019-11-07 2022-06-08
1. SOUTHWEST GAS CORP   2022-05-11 2022-06-08
1. STAG INDUSTRIES INC   2020-04-24 2022-06-08
2. STEWART INFORMATION SERVICES CORP   2020-07-27 2022-06-08
1. STIFEL FINL CORP   2019-11-07 2022-06-08
2. STORE CAPITAL CORP   2020-07-01 2022-06-08
1. SUMMIT MATERIALS INC -CL A   2019-11-07 2022-06-08
1. SUN CMNTYS INC   2020-07-01 2022-06-08
39. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5   2021-03-24 2022-06-08
8. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2022-06-08
1. SUPERNUS PHARMACEUTICALS INC   2022-04-26 2022-06-08
5. SYSCO CORP COM   2022-03-01 2022-06-08
9. TJX COS INC NEW COM   2020-10-06 2022-06-08
1. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-04-20 2022-06-08
1. TERRENO REALTY CORP   2021-01-28 2022-06-08
2. THOR INDUSTRIES INC   2022-01-20 2022-06-08
4. TRIMAS CORP   2022-05-19 2022-06-08
10. TRUIST FINANCIAL CORP   2019-11-07 2022-06-08
2. UDR INC - REIT   2020-04-24 2022-06-08
9. US BANCORP DEL COM NEW   2022-03-01 2022-06-08
2. UNIFIRST CORP   2022-03-01 2022-06-08
3. UNITED BANKSHARES INC WEST V COM   2019-11-07 2022-06-08
1. UNITED RENTALS INC COM   2021-03-24 2022-06-08
6. UNIVAR SOLUTIONS INC   2021-03-24 2022-06-08
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2022-06-08
3. VALERO ENERGY CORP NEW COM   2022-03-01 2022-06-08
2. VENTAS INC   2020-04-24 2022-06-08
1. VERISIGN INC   2022-05-25 2022-06-08
10. VERIZON COMMUNICATIONS COM   2022-03-01 2022-06-08
2. VERISK ANALYTICS INC   2019-11-07 2022-06-08
4. VIAD CORP   2022-05-12 2022-06-08
3. VICI PROPERTIES INC   2020-04-24 2022-06-08
1. VISA INC CLASS A SHARES   2022-03-01 2022-06-08
8. VMWARE INC CLASS A   2021-12-17 2022-06-08
13. VONTIER CORP-W/I     2022-06-08
1. VORNADO RLTY TR SH BEN INT   2022-05-27 2022-06-08
1. VULCAN MATERIALS CO   2019-11-07 2022-06-08
1. W P CAREY INC   2020-04-24 2022-06-08
3. WARBY PARKER INC-CLASS A   2022-03-01 2022-06-08
1. WASTE MANAGEMENT INC   2022-03-01 2022-06-08
2. WELLTOWER INC     2022-06-08
2. WESTERN DIGITAL CORP   2022-03-01 2022-06-08
4. WEYERHAEUSER CO COM     2022-06-08
3. WHIRLPOOL CORP   2022-03-01 2022-06-08
10. WHOLE EARTH BRANDS INC   2022-03-01 2022-06-08
3. WORLD FUEL SVCS CORP   2022-03-01 2022-06-08
4. YELP INC   2022-03-10 2022-06-08
3. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2022-06-08
1. ZIMMER HOLDINGS INC   2022-03-01 2022-06-08
1. ZIONS BANCORP   2022-03-01 2022-06-08
3. AMDOCS LIMITED ISIN BG0022569080     2022-06-08
17. ARCH CAPITAL GROUP LTD   2019-11-07 2022-06-08
5. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-01 2022-06-08
8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2022-06-08
9. CLARIVATE PLC SEDOL BJJN444   2021-03-24 2022-06-08
1. EATON CORP PLC SEDOL B8KQN82   2022-04-14 2022-06-08
7. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-10 2022-06-08
19. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-03-01 2022-06-08
2. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-03-24 2022-06-08
3. MEDTRONIC PLC SEDOL BTN1Y11   2022-03-01 2022-06-08
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-05-09 2022-06-08
5. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-11-07 2022-06-08
10. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-01 2022-06-08
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2022-06-08
8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2022-06-08
7. FLEXTRONICS INTERNATIONAL LIMITED   2022-03-01 2022-06-08
3. SOUTHWEST GAS CORP   2022-05-11 2022-06-09
2. SPDR S&P OIL & GAS EXP ETF   2022-03-01 2022-06-15
1. VALERO ENERGY CORP NEW COM   2022-03-01 2022-06-15
1. SPDR S&P OIL & GAS EXP ETF   2022-03-01 2022-06-17
1. VALERO ENERGY CORP NEW COM   2022-03-01 2022-06-17
2. SPDR S&P OIL & GAS EXP ETF   2022-03-01 2022-06-22
3. VALERO ENERGY CORP NEW COM   2022-03-01 2022-06-22
.3 AIR LIQUIDE ADR   2020-11-04 2022-06-27
1. ARES MANAGEMENT CORP - A   2021-05-06 2022-06-27
1. BLACK KNIGHT INC-WHEN ISSUED   2019-11-07 2022-06-27
5. CACI INTL INC CL A     2022-06-27
5. EXLSERVICE HOLDINGS INC   2019-11-07 2022-06-27
1. MSCI INC   2019-11-07 2022-06-27
2. SPDR S&P OIL & GAS EXP ETF   2022-03-01 2022-06-27
4. HAEMONETICS CORP     2022-06-28
2. SPDR S&P OIL & GAS EXP ETF   2022-03-01 2022-06-29
1. SPDR S&P OIL & GAS EXP ETF   2022-03-01 2022-06-29
30. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-11-07 2022-06-30
3. HAEMONETICS CORP   2022-03-01 2022-07-01
3. METTLER TOLEDO INTL INC   2019-11-07 2022-07-01
3. SPDR S&P OIL & GAS EXP ETF     2022-07-05
59. VONTIER CORP-W/I   2022-04-05 2022-07-05
129. VONTIER CORP-W/I   2020-10-15 2022-07-05
12. RESMED INC   2019-11-07 2022-07-06
34.321 VMWARE INC CLASS A     2022-07-06
43.679 VMWARE INC CLASS A   2021-03-24 2022-07-06
3. SOUTHWEST GAS CORP   2022-05-11 2022-07-07
6. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S   2020-03-12 2022-07-08
7. LONZA GROUP AG UNSPON ADR   2022-06-08 2022-07-11
47. LONZA GROUP AG UNSPON ADR   2020-08-06 2022-07-11
1. MURPHY USA INC-W/I   2022-03-01 2022-07-11
4. HAEMONETICS CORP   2022-03-01 2022-07-12
12. BUNZL PLC SPONS ADR     2022-07-13
1. LPL FINANCIAL HOLDINGS INC   2022-03-01 2022-07-13
2. BROWN FORMAN CORP CL B   2019-11-07 2022-07-14
14. MEDPACE HOLDINGS INC     2022-07-15
1. MURPHY USA INC-W/I   2022-03-01 2022-07-15
8. AMN HEALTHCARE SERVICES   2019-11-07 2022-07-18
1. DORMAN PRODUCTS INC   2019-11-07 2022-07-18
47. FRESENIUS MED CARE SPONSORED ADR     2022-07-18
102. FRESENIUS MED CARE SPONSORED ADR   2021-02-16 2022-07-18
4. OLLIE'S BARGAIN OUTLET HOLDI   2022-04-05 2022-07-18
9. GROCERY OUTLET HOLDING CORP   2021-11-23 2022-07-19
7. NCR CORP   2022-03-01 2022-07-19
2. WNS HOLDINGS LTD ADR   2019-11-07 2022-07-19
21. AUTOMATIC DATA PROCESSING INC     2022-07-20
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2022-07-20
1. LPL FINANCIAL HOLDINGS INC   2022-03-01 2022-07-20
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2022-07-21
1. CARLISLE COMPANIES INC   2020-03-12 2022-07-21
72. WARBY PARKER INC-CLASS A   2022-03-01 2022-07-21
1. MURPHY USA INC-W/I   2022-03-01 2022-07-22
1. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S   2020-03-12 2022-07-25
1. HUMANA INC   2022-03-01 2022-07-25
1. AUTODESK INC   2019-11-07 2022-07-26
3. BUILDERS FIRSTSOURCE INC   2022-03-01 2022-07-26
5. KENNEDY WILSON HOLDINGS INC   2019-11-07 2022-07-26
1. LPL FINANCIAL HOLDINGS INC   2022-03-01 2022-07-26
1. LIBERTY BROADBAND-C   2019-11-07 2022-07-26
8. NCR CORP   2022-03-01 2022-07-26
92. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247   2022-03-01 2022-07-26
1. TYLER TECHNOLOGIES INC   2021-09-16 2022-07-26
1. NCR CORP   2022-03-01 2022-07-27
1. STANLEY BLACK & DECKER INC   2022-03-01 2022-07-27
1. LPL FINANCIAL HOLDINGS INC   2022-03-01 2022-07-28
1. VALERO ENERGY CORP NEW COM   2022-03-01 2022-07-28
9. SOUTHSTATE CORPORATION   2019-11-07 2022-07-29
20. UNITED BANKSHARES INC WEST V COM   2019-11-07 2022-07-29
38. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-01 2022-07-29
21. AIA GROUP LTD SPONSORED ADR     2022-08-02
1. AMN HEALTHCARE SERVICES   2019-11-07 2022-08-02
18. ABBOTT LABORATORIES INC   2019-11-07 2022-08-02
4. ACI WORLDWIDE INC   2022-03-01 2022-08-02
1. ADDUS HOMECARE CORP   2022-06-29 2022-08-02
1. ADIDAS AG SPONSORED ADR   2022-02-28 2022-08-02
1. ADOBE SYSTEMS INC   2022-05-13 2022-08-02
2. AENA SME SA-ADR SEDOL BYXZJ80   2022-03-01 2022-08-02
1. ADVANCED ENERGY INDS INC   2022-04-11 2022-08-02
2. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2022-08-02
1. AGNICO EAGLE MINES LTD SEDOL 2009834   2022-03-08 2022-08-02
2. AGREE RLTY CORP REIT   2019-11-07 2022-08-02
5. AIR LIQUIDE ADR   2022-06-08 2022-08-02
7. AIR LIQUIDE ADR   2021-03-09 2022-08-02
1. AIR PRODUCTS & CHEMICALS INC   2019-11-07 2022-08-02
10. AIR TRANSPORT SERVICES GROUP   2022-03-01 2022-08-02
3. AIRBUS SE ADR     2022-08-02
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-04-24 2022-08-02
5. ALIGHT INC - CLASS A   2022-03-01 2022-08-02
12. ALPHABET INC/CA-CL A   2022-04-27 2022-08-02
4. AMADEUS IT GROUP S A ADR     2022-08-02
15. AMAZON.COM INC   2022-03-01 2022-08-02
1. AMEDISYS INC   2022-06-08 2022-08-02
3. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S   2020-03-12 2022-08-02
2. AMERICAN ELECTRIC POWER INC   2022-03-01 2022-08-02
3. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2022-08-02
3. AMERICAN HOMES 4 RENT- A     2022-08-02
6. AMERICAN INTERNATIONAL GROUP,INC   2019-11-07 2022-08-02
9. AMERICAN TOWER CORP-CL A - REIT   2020-04-24 2022-08-02
1. AMERICAN WATER WORKS CO INC   2022-03-01 2022-08-02
1. AMERICAN WOODMARK CORP   2019-11-07 2022-08-02
1. AMERICOLD REALTY TRUST INC.   2021-12-21 2022-08-02
1. AMERICOLD REALTY TRUST INC.   2021-01-28 2022-08-02
22. AMPHENOL CORP NEW CL A   2019-11-07 2022-08-02
7. ANALOG DEVICES INC     2022-08-02
2. APARTMENT INCOME REIT CO-W/I     2022-08-02
1. APPFOLIO INC - A   2019-11-07 2022-08-02
3. APPLE HOSPITALITY REIT INC   2021-01-28 2022-08-02
5. ARCHER DANIELS MIDLAND CO   2019-11-07 2022-08-02
2. ARES MANAGEMENT CORP - A   2021-05-06 2022-08-02
2. ARGAN INC   2022-03-01 2022-08-02
5. ARISTA NETWORKS INC   2020-08-07 2022-08-02
6. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2022-08-02
10. ASTRAZENECA PLC SPONS ADR   2022-07-11 2022-08-02
1. ATKORE INC   2022-06-30 2022-08-02
5. ATLANTIC UNION BANKSHARES CORP   2019-11-07 2022-08-02
29. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-11-07 2022-08-02
1. AUTODESK INC   2019-11-07 2022-08-02
6. AUTOMATIC DATA PROCESSING INC   2020-02-03 2022-08-02
1. AVALONBAY COMMUNITIES INC REIT   2020-04-24 2022-08-02
6. AVANOS MEDICAL INC   2022-05-17 2022-08-02
8. AVID BIOSERVICES INC   2022-06-08 2022-08-02
10. AVID BIOSERVICES INC   2021-02-23 2022-08-02
9. AZEK CO INC/THE     2022-08-02
7. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2022-08-02
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2022-08-02
5. BRP GROUP INC-A   2022-05-12 2022-08-02
1. BAKER HUGHES COMPANY   2022-03-01 2022-08-02
1. BALCHEM CORP CL B   2019-11-07 2022-08-02
9. BANC OF CALIFORNIA INC   2019-11-07 2022-08-02
3. BARCLAYS PLC ADR   2022-03-08 2022-08-02
3. BARNES GROUP INC   2022-06-08 2022-08-02
5. BAXTER INTERNATIONAL INC   2021-10-28 2022-08-02
3. BAYER A G SPONSORED ADR   2022-06-15 2022-08-02
6. BENCHMARK ELECT   2019-11-07 2022-08-02
7. WR BERKLEY CORP   2019-11-07 2022-08-02
1. BEST BUY INC   2022-03-01 2022-08-02
12. BLACK KNIGHT INC-WHEN ISSUED   2019-11-07 2022-08-02
3. BLACKBAUD INC   2022-05-12 2022-08-02
1951.37 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2022-06-08 2022-08-02
4. BOOT BARN HOLDINGS INC   2019-12-18 2022-08-02
1. BOSTON PROPERTIES INC - REIT   2020-04-24 2022-08-02
12. BRIGHAM MINERALS INC-CL A MERGED 12/29/22   2021-02-26 2022-08-02
3. BRIXMOR PROPERTY GROUP INC   2020-07-01 2022-08-02
23. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2019-11-07 2022-08-02
9. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2020-04-30 2022-08-02
4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2     2022-08-02
2. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2020-09-08 2022-08-02
17. BROWN & BROWN INC   2019-11-07 2022-08-02
2. BROWN FORMAN CORP CL B   2019-11-07 2022-08-02
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2022-08-02
1. BUNZL PLC SPONS ADR   2022-03-08 2022-08-02
8. CBRE GROUP INC   2019-11-07 2022-08-02
12. CDW CORP/DE     2022-08-02
5. CIGNA CORP   2019-11-07 2022-08-02
6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-11-07 2022-08-02
1. CSW INDUSTRIALS INC   2020-03-17 2022-08-02
3. CTS CORP COM   2019-11-07 2022-08-02
10. CNX RESOURCES CORP   2021-03-19 2022-08-02
5. CVS CAREMARK CORP   2019-11-07 2022-08-02
13. CADENCE BANK   2021-01-27 2022-08-02
1. CAMDEN PROPERTY   2020-04-24 2022-08-02
14. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2019-11-07 2022-08-02
26. CANNAE HOLDINGS INC   2021-08-16 2022-08-02
4. CARDLYTICS INC     2022-08-02
4. CARLISLE COMPANIES INC     2022-08-02
13. CARMAX INC   2019-11-07 2022-08-02
3. CASS INFORMATION SYSTEMS INC.   2020-04-01 2022-08-02
18. CENTENE CORP   2021-03-24 2022-08-02
1. CHART INDUSTRIES INC   2021-01-06 2022-08-02
1. CHESAPEAKE UTILITIES CORP   2019-12-10 2022-08-02
2. CHURCH & DWIGHT INC   2022-03-01 2022-08-02
7. CISCO SYS INC COM   2019-11-07 2022-08-02
4. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2022-08-02
4. COMFORT SYS USA INC COM   2020-03-19 2022-08-02
7. COMCAST CORPORATION CL A   2020-03-16 2022-08-02
1. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2021-09-29 2022-08-02
2. COMPUTER PROGRAMS & SYSTEMS   2022-03-01 2022-08-02
11. CONAGRA FOODS INC   2019-11-07 2022-08-02
3. CONMED CORP   2019-11-07 2022-08-02
4. CONOCOPHILLIPS   2019-11-07 2022-08-02
4. CONSTELLATION BRANDS INC CL A   2021-09-29 2022-08-02
4. COOPER COS INC NEW   2022-04-26 2022-08-02
9. COPART INC   2019-11-07 2022-08-02
11. CORECIVIC INC   2022-03-01 2022-08-02
7. COSTAR GROUP INC     2022-08-02
3. COSTAR GROUP INC   2020-03-04 2022-08-02
2. COUSINS PROPERTIES INC     2022-08-02
1. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3   2022-01-21 2022-08-02
10. CROWN CASTLE INTERNATIONAL CORP - REIT   2020-04-24 2022-08-02
2. CUBESMART     2022-08-02
3. DXC TECHNOLOGY CO   2022-03-01 2022-08-02
1. DEVON ENERGY CORP NEW   2022-03-01 2022-08-02
2. DIGITAL REALTY TRUST INC - REIT   2020-04-24 2022-08-02
7. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22   2021-01-28 2022-08-02
2. DIODES INC   2020-05-20 2022-08-02
3. DISNEY WALT CO   2020-04-07 2022-08-02
4. DISCOVER FINANCIAL W/I   2020-12-21 2022-08-02
3. DOLLAR GENERAL CORP   2019-11-07 2022-08-02
12. DOLLAR TREE INC   2019-11-07 2022-08-02
2. DONALDSON INC COM   2022-03-01 2022-08-02
2. DORMAN PRODUCTS INC   2019-11-07 2022-08-02
8. DOUBLEVERIFY HOLDINGS INC     2022-08-02
2. DOVER CORP COM   2022-03-01 2022-08-02
5. DSV A/S ADR SEDOL B3FP4L9   2019-11-07 2022-08-02
4. DUKE REALTY INVT INC - REIT     2022-08-02
6. DUPONT DE NEMOURS INC-WI   2019-11-07 2022-08-02
18. ELF BEAUTY INC     2022-08-02
3. EOG RES INC   2022-03-01 2022-08-02
1. EPR PROPERTIES - REIT   2020-04-24 2022-08-02
9. EVO PAYMENTS INC-CLASS A   2022-06-08 2022-08-02
11. EVO PAYMENTS INC-CLASS A   2019-11-07 2022-08-02
28. EARTHSTONE ENERGY INC - A   2022-07-15 2022-08-02
1. EASTGROUP PPTYS INC   2021-01-28 2022-08-02
9. EBAY INC   2022-06-08 2022-08-02
6. EDISON INTL   2022-03-01 2022-08-02
1. ELECTRONIC ART   2022-03-01 2022-08-02
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-11-07 2022-08-02
2. ENERSYS   2020-04-03 2022-08-02
2. EPAM SYSTEMS INC     2022-08-02
8. ENVISTA HOLDINGS CORP   2022-06-03 2022-08-02
3. EPLUS INC   2022-03-01 2022-08-02
1. EQUINIX INC - REIT   2022-05-27 2022-08-02
2. EQUITY LIFESTYLE PROPERTIES REIT     2022-08-02
8. EQUITY RESIDENTIAL PPTYS TR SBI   2021-08-24 2022-08-02
1. ESAB CORP-W/I   2019-11-07 2022-08-02
6. EVOLUTION PETROLEUM CORP   2022-03-01 2022-08-02
5. EVOLUTION AB ADR SEDOL BD079T3     2022-08-02
1. EXLSERVICE HOLDINGS INC   2019-11-07 2022-08-02
3. EXPEDITORS INTERNATIONAL WASHINGTON INC   2019-11-07 2022-08-02
21. EXPERIAN PLC SPON ADR   2019-11-07 2022-08-02
7. EXPENSIFY INC - A   2022-06-09 2022-08-02
1. EXTRA SPACE STORAGE INC   2020-07-01 2022-08-02
3. FS KKR CAPITAL CORP   2022-03-01 2022-08-02
5. FASTENAL CO   2019-11-07 2022-08-02
4. FIDELITY NATIONAL INFORMATION   2022-03-01 2022-08-02
1. FNF GROUP-W/I   2019-11-07 2022-08-02
2. FIFTH THIRD BANCORP   2022-03-01 2022-08-02
285.296 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-11-07 2022-08-02
1. FIRST INDL REALTY TRUST INC REIT   2021-01-28 2022-08-02
1. FIRST REPUBLIC BANK/FRAN   2019-11-07 2022-08-02
12. FISERV INC   2022-03-01 2022-08-02
5. FIRSTENERGY CORP   2022-03-01 2022-08-02
2. FORWARD AIR CORP COM   2019-11-07 2022-08-02
2. FRANKLIN ELECTRIC INC   2019-11-07 2022-08-02
6. G-III APPAREL GROUP LTD   2019-11-07 2022-08-02
2. GMS INC   2022-03-01 2022-08-02
5. GAMING AND LEISURE PROPE-W/I   2020-04-24 2022-08-02
4. GARTNER GROUP INC NEW CL A   2019-11-07 2022-08-02
25. GENWORTH FINL INC COM CL A   2022-03-01 2022-08-02
5. GLACIER BANCORP INC   2019-11-07 2022-08-02
3. GRAFTECH INTERNATIONAL LTD   2022-03-01 2022-08-02
8. GRAY TELEVISION, INC. COM   2022-05-12 2022-08-02
6. GROCERY OUTLET HOLDING CORP   2021-11-23 2022-08-02
9. GROCERY OUTLET HOLDING CORP   2020-03-09 2022-08-02
1. GUIDEWIRE SOFTWARE INC   2021-12-29 2022-08-02
1. GUIDEWIRE SOFTWARE INC   2019-11-07 2022-08-02
1. HF SINCLAIR CORP   2022-03-01 2022-08-02
3. HCA HEALTHCARE INC   2021-03-24 2022-08-02
157.408 OAKMARK INTL SM CAP-R6   2019-11-07 2022-08-02
5. HEALTHPEAK PROPERTIES INC     2022-08-02
4. HEICO CORP NEW CL A   2020-06-02 2022-08-02
1. HIGHWOODS PPTYS INC   2022-05-27 2022-08-02
4. HILTON WORLDWIDE HLDGS - W/I   2019-11-07 2022-08-02
5. HOLOGIC INC   2022-05-13 2022-08-02
15. HOME BANCSHARES INC   2020-08-07 2022-08-02
2. HONEYWELL INTL INC   2022-03-01 2022-08-02
6. HOST MARRIOTT CORP NEW COM     2022-08-02
2. HOSTESS BRANDS INC   2022-03-01 2022-08-02
1. HOWARD HUGHES CORP THE-W I   2019-11-07 2022-08-02
1. HUDSON PACIFIC PROPERTIES IN REITS   2021-12-21 2022-08-02
1. HUDSON PACIFIC PROPERTIES IN REITS   2021-01-28 2022-08-02
1. HYATT HOTELS CORP CL A   2019-11-07 2022-08-02
2. ICF INTERNATIONAL INC   2019-11-07 2022-08-02
1. IDACORP INC COM   2019-11-07 2022-08-02
1. INGLES MARKETS INC CLASS A   2022-03-01 2022-08-02
3. INTEGRA LIFESCIENCES HLDG CORP   2019-11-07 2022-08-02
2. INTEGER HOLDINGS CORPORATION   2022-04-05 2022-08-02
107. INVESCO QQQ TRUST ETF   2020-07-01 2022-08-02
5. INVITATION HOMES INC     2022-08-02
8. IQVIA HOLDINGS INC   2019-11-07 2022-08-02
4. IRON MOUNTAIN INC(NEW) - REIT   2021-01-28 2022-08-02
106. ISHARES TR S&P 500 INDEX FD   2016-10-25 2022-08-02
16. ISHARES CORE MSCI EAFE ETF ETF   2019-11-07 2022-08-02
1. J & J SNACK FOODS CORP   2020-08-10 2022-08-02
1. JACOBS ENGINEERING GROUP INC   2022-03-01 2022-08-02
2. JOHNSON & JOHNSON COM   2019-11-07 2022-08-02
1. JUNIPER NETWORKS INC   2022-03-01 2022-08-02
1. KBC GROEP NV UNSP ADR   2022-03-08 2022-08-02
12. KKR & CO INC CLASS A   2019-11-07 2022-08-02
2. KAISER ALUMINUM CORP   2022-06-08 2022-08-02
4. KELLY SERVICES INC CLASS A   2022-07-11 2022-08-02
2. KENNEDY WILSON HOLDINGS INC   2019-11-07 2022-08-02
3. KEURIG DR PEPPER INC   2022-03-01 2022-08-02
3. K.FORCE INC   2019-11-07 2022-08-02
1. KILROY RLTY CORP   2020-04-24 2022-08-02
8. KIMCO REALTY CORPORATION - REIT   2021-01-28 2022-08-02
2. KORN FERRY INTERNATIONAL   2020-02-03 2022-08-02
3. KRATOS DEFENSE SECURITY SOLUTIONS INC   2019-11-07 2022-08-02
2. LHC GROUP INC   2021-10-27 2022-08-02
1. LGI HOMES INC   2022-06-02 2022-08-02
18. LKQ CORP   2022-03-01 2022-08-02
5. LVMH MOET HENNESSY LOUIS ADR   2019-11-07 2022-08-02
4. LA Z BOY INC   2019-11-07 2022-08-02
3. LABORATORY CORP OF AMERICA HLDG   2019-11-07 2022-08-02
1. LAMAR ADVERTISING CO-A   2020-04-24 2022-08-02
13. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2022-06-08 2022-08-02
4. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2022-08-02
8. LEMAITRE VASCULAR INC   2019-11-07 2022-08-02
4. LENNAR CORP   2019-11-07 2022-08-02
2. LESLIES INC   2022-07-28 2022-08-02
2. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07     2022-08-02
1. LIBERTY BROADBAND-A   2019-11-07 2022-08-02
8. LIBERTY BROADBAND-C   2019-11-07 2022-08-02
7. LIBERTY FORMULA ONE SERIES C   2019-11-07 2022-08-02
1. LIFE STORAGE INC   2020-04-24 2022-08-02
4. LIVE NATION ENTERTAINMENT INC   2020-06-02 2022-08-02
1. LOEWS CORPORATION   2022-03-01 2022-08-02
287.464 LONGLEAF PARTNERS FDS TR INTL FD   2022-06-08 2022-08-02
6. LONZA GROUP AG UNSPON ADR   2020-08-06 2022-08-02
2. LOWES COMPANIES INC   2022-05-25 2022-08-02
2. LULULEMON ATHLETICA INC   2020-03-06 2022-08-02
890.572 MFS EMERGING MKTS DEBT FD-R6   2019-11-07 2022-08-02
4. MKS INSTRS INC   2022-04-22 2022-08-02
1. THE MACERICH COMPANY   2021-01-28 2022-08-02
7. MADDEN STEVEN LTD     2022-08-02
3. MARCUS & MILLICHAP INC   2019-11-07 2022-08-02
2. MARKEL CORPORATION (HOLDING COMPANY)   2019-11-07 2022-08-02
1. MASTEC INC   2022-03-04 2022-08-02
6. MASTERCARD INC CL A     2022-08-02
2. MCGRATH RENTCORP   2022-03-01 2022-08-02
2. MEDICAL PROPERTIES TRUST INC - REIT   2022-05-27 2022-08-02
3. MEDICAL PROPERTIES TRUST INC - REIT   2020-07-01 2022-08-02
4. PEDIATRIX MEDICAL GROUP INC   2022-03-07 2022-08-02
4. MEDPACE HOLDINGS INC   2020-02-04 2022-08-02
3. MERCANTILE BANK CORP COM   2019-11-07 2022-08-02
5. MERCK & CO INC   2021-06-18 2022-08-02
6. MERCURY COMPUTER SYS INC   2022-05-09 2022-08-02
1. MESA LABS INC   2022-06-08 2022-08-02
1. MESA LABS INC   2019-11-07 2022-08-02
6. METLIFE INC COM   2021-02-11 2022-08-02
1800.034 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2022-06-08 2022-08-02
12. MICROSOFT CORP   2017-03-17 2022-08-02
6. MICROCHIP TECHNOLOGY INC   2019-11-07 2022-08-02
1. MID-AMER APT CMNTYS INC   2020-03-12 2022-08-02
12. MOELIS & CO   2020-05-29 2022-08-02
1. MOODYS CORP   2019-11-07 2022-08-02
2. MOTOROLA SOLUTIONS INC   2020-10-15 2022-08-02
5. MOVADO GROUP INC   2019-11-07 2022-08-02
1. MURPHY USA INC-W/I   2022-03-01 2022-08-02
7. NCR CORP   2022-03-01 2022-08-02
2. NOV INC   2022-03-01 2022-08-02
1. NATIONAL RETAIL PPTYS INC - REIT   2020-07-01 2022-08-02
3. NEOGEN CORP   2020-11-02 2022-08-02
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2019-11-07 2022-08-02
1. NEWMARK GROUP INC-CLASS A   2022-03-01 2022-08-02
18. NIKE INC CL B   2019-11-18 2022-08-02
8. NLIGHT INC     2022-08-02
3. NORTHERN OIL AND GAS INC   2022-06-27 2022-08-02
1. NORTHROP GRUMMAN CORPORATION   2019-11-07 2022-08-02
6. NOVO NORDISK A S ADR   2022-01-07 2022-08-02
1. O REILLY AUTOMOTIVE INC   2019-11-07 2022-08-02
2. OFFICE PROPERTIES INCOME TRU   2021-01-28 2022-08-02
3. OLLIE'S BARGAIN OUTLET HOLDI   2022-04-05 2022-08-02
2. OMEGA HEALTHCARE INVS INC COM     2022-08-02
5. OMNICELL INC   2022-04-25 2022-08-02
1. OMNICELL INC   2020-03-02 2022-08-02
1. ON SEMICONDUCTOR CORPORATION   2022-08-02 2022-08-02
2. ONTO INNOVATION INC   2019-11-07 2022-08-02
4. ORACLE CORP   2019-11-07 2022-08-02
12. OTIS WORLDWIDE CORP-W/I     2022-08-02
2. OUTFRONT MEDIA INC     2022-08-02
6. PACCAR INC   2021-10-07 2022-08-02
2. PACIRA BIOSCIENCES INC   2020-08-10 2022-08-02
5. PARAMOUNT GROUP INC   2021-01-28 2022-08-02
4. PARK AEROSPACE CORP   2022-03-01 2022-08-02
3. PARK HOTELS & RESORTS INC-   2020-03-12 2022-08-02
1. PATRICK INDS INC COM   2022-06-02 2022-08-02
3. PATTERSON COS INC   2022-03-01 2022-08-02
2. PEBBLEBROOK HOTEL TRUST     2022-08-02
3. PEGASYSTEMS INC   2022-06-08 2022-08-02
14. PEGASYSTEMS INC   2019-11-07 2022-08-02
4. PEGASYSTEMS INC   2019-11-07 2022-08-02
12. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2019-11-07 2022-08-02
1. POTLATCHDELTIC CORP   2020-04-24 2022-08-02
4. PREMIER INC-CLASS A   2022-03-01 2022-08-02
8. PROGRESSIVE CORP OHIO   2019-11-07 2022-08-02
7. PROLOGIS INC - REIT     2022-08-02
2934.058 PGIM HIGH YIELD FUND CLASS R6   2019-11-07 2022-08-02
1. PUBLIC STORAGE INC   2021-01-28 2022-08-02
2. QUAKER CHEMICAL CORPORATION   2019-11-07 2022-08-02
5. QUALYS INC   2019-11-07 2022-08-02
10. RANPAK HOLDINGS CORP     2022-08-02
1. RAYONIER INC   2020-07-01 2022-08-02
5. RAYTHEON TECHNOLOGIES CORP COM   2019-11-07 2022-08-02
2. ANYWHERE REAL ESTATE INC   2021-01-28 2022-08-02
5. REALTY INCOME CORP COM     2022-08-02
1. REDFIN CORP   2021-01-28 2022-08-02
2. REGENCY CENTERS CORP - REIT     2022-08-02
1. REGIONS FINANCIAL CORP   2022-03-01 2022-08-02
2. REPLIGEN CORP   2019-11-07 2022-08-02
25. REPAY HOLDINGS CORP     2022-08-02
1. REPUBLIC SVCS INC   2022-03-01 2022-08-02
3. RESMED INC   2019-11-07 2022-08-02
1. REXFORD INDUSTRIAL REALTY IN   2020-10-20 2022-08-02
5. REYNOLDS CONSUMER PRODUCTS I   2022-03-01 2022-08-02
1. ROCHE HOLDINGS LTD ADR   2019-11-07 2022-08-02
1. ROPER INDS INC NEW   2019-11-07 2022-08-02
1623.726 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2019-11-07 2022-08-02
2. S&P GLOBAL INC   2020-11-23 2022-08-02
3. SBA COMMUNICATIONS CORP   2020-04-24 2022-08-02
.56 SL GREEN REALTY CORP   2021-12-21 2022-08-02
.44 SL GREEN REALTY CORP   2021-02-22 2022-08-02
1. SM ENERGY COMPANY   2022-05-02 2022-08-02
1. SPS COMMERCE INC   2020-05-20 2022-08-02
3. S P PLUS CORPORATION   2022-03-01 2022-08-02
3. SABRA HEALTH CARE REIT INC     2022-08-02
2. SAIA INC   2019-11-07 2022-08-02
9. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9   2022-05-20 2022-08-02
14. SCHNEIDER ELECTRIC SE     2022-08-02
28. SCHWAB CHARLES CORP NEW   2019-11-07 2022-08-02
3. SEACOAST BANKING CORP OF FLA   2021-06-30 2022-08-02
4. SELECTED INS GROUP INC   2019-11-07 2022-08-02
23. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9     2022-08-02
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-09-12 2022-08-02
19. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2022-08-02
2. SILICON LABORATORIES INC   2019-11-07 2022-08-02
3. SIMON PROPERTY GROUP INC     2022-08-02
10. SIMULATIONS PLUS INC   2022-04-26 2022-08-02
1. SITEONE LANDSCAPE SUPPLY INC   2019-11-07 2022-08-02
3. SKYLINE CHAMPION CORP   2019-11-07 2022-08-02
4. SKYWORKS SOLUTIONS INC COM   2022-05-04 2022-08-02
11. SOTERA HEALTH CO   2022-03-01 2022-08-02
2. SOUTHSTATE CORPORATION   2019-11-07 2022-08-02
10. SOVOS BRANDS INC   2022-06-17 2022-08-02
2. SPIRIT REALTY CAPITAL INC     2022-08-02
1. STAG INDUSTRIES INC   2020-07-01 2022-08-02
1. STANLEY BLACK & DECKER INC   2022-03-01 2022-08-02
11. STERICYCLE INC     2022-08-02
10. STERICYCLE INC   2019-11-07 2022-08-02
2. STEWART INFORMATION SERVICES CORP   2020-07-27 2022-08-02
1. STIFEL FINL CORP   2019-11-07 2022-08-02
1. STORE CAPITAL CORP   2022-05-27 2022-08-02
2. STORE CAPITAL CORP     2022-08-02
5. SUMMIT MATERIALS INC -CL A   2019-11-07 2022-08-02
1. SUN CMNTYS INC   2021-01-28 2022-08-02
11. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2022-08-02
3. SUPERNUS PHARMACEUTICALS INC   2022-04-26 2022-08-02
1. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2022-08-02
13. SYSCO CORP COM   2022-03-01 2022-08-02
27. TJX COS INC NEW COM   2019-11-07 2022-08-02
5. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-11-07 2022-08-02
2. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-04-20 2022-08-02
5. TEXAS ROADHOUSE INC     2022-08-02
4. THOR INDUSTRIES INC   2022-01-20 2022-08-02
1. TOPBUILD CORP   2019-11-07 2022-08-02
618.633 TOUCHSTONE SANDS EM GR-R6   2019-11-07 2022-08-02
2. TRANSDIGM GROUP INC   2019-11-07 2022-08-02
2. TRANSUNION   2019-11-07 2022-08-02
2. TRIUMPH FINANCIAL INC   2022-05-26 2022-08-02
8. TRUIST FINANCIAL CORP   2019-11-07 2022-08-02
2. UDR INC - REIT     2022-08-02
1. UMB FINL CORP   2019-11-07 2022-08-02
6. US BANCORP DEL COM NEW   2022-03-01 2022-08-02
1. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0   2022-06-08 2022-08-02
22. UBER TECHNOLOGIES INC   2022-05-11 2022-08-02
1. UNIFIRST CORP   2022-03-01 2022-08-02
3. UNITED BANKSHARES INC WEST V COM   2019-11-07 2022-08-02
4. UNITED RENTALS INC COM   2021-03-24 2022-08-02
3. VAIL RESORTS INC COM   2022-07-18 2022-08-02
1. VALERO ENERGY CORP NEW COM   2022-03-01 2022-08-02
3. VENTAS INC     2022-08-02
5. VERISIGN INC   2022-05-25 2022-08-02
7. VERIZON COMMUNICATIONS COM   2022-03-01 2022-08-02
3. VERISK ANALYTICS INC   2019-11-07 2022-08-02
1. VIAD CORP   2022-05-12 2022-08-02
5. VICI PROPERTIES INC     2022-08-02
3. VISA INC CLASS A SHARES   2022-03-01 2022-08-02
3. VONTIER CORP-W/I   2020-10-15 2022-08-02
2. VORNADO RLTY TR SH BEN INT   2021-08-24 2022-08-02
7. VULCAN MATERIALS CO   2019-11-07 2022-08-02
9. WNS HOLDINGS LTD ADR   2019-11-07 2022-08-02
1. W P CAREY INC   2020-04-24 2022-08-02
3521.08 WASATCH INTL OPPORTUNIT-INST   2022-06-08 2022-08-02
4. WASTE MANAGEMENT INC   2022-03-01 2022-08-02
3. WELLTOWER INC   2020-07-01 2022-08-02
3049.983 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2022-06-08 2022-08-02
7. WEYERHAEUSER CO COM     2022-08-02
2. WHOLE EARTH BRANDS INC   2022-03-01 2022-08-02
5. WORKIVA INC   2019-11-07 2022-08-02
2. WORLD FUEL SVCS CORP   2022-03-01 2022-08-02
3. YELP INC   2022-03-10 2022-08-02
1. YETI HOLDINGS INC   2022-06-08 2022-08-02
2. YETI HOLDINGS INC   2021-02-17 2022-08-02
7. ZOETIS INC   2019-11-07 2022-08-02
2. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2022-08-02
1. AMBARELLA INC SEDOL B7KH3G6   2020-03-02 2022-08-02
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-08-03 2022-08-02
30. ARCH CAPITAL GROUP LTD   2019-11-07 2022-08-02
1. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22   2022-06-08 2022-08-02
2. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-01 2022-08-02
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2022-08-02
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-11-07 2022-08-02
9. CAMBIUM NETWORKS CORP SEDOL BKC9Q28     2022-08-02
25. CLARIVATE PLC SEDOL BJJN444   2021-03-24 2022-08-02
4. EATON CORP PLC SEDOL B8KQN82   2022-04-14 2022-08-02
3. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2022-08-02
1. HELEN OF TROY LTD COM   2022-03-01 2022-08-02
2. ICON PLC SEDOL B94G471   2019-11-07 2022-08-02
6. MEDTRONIC PLC SEDOL BTN1Y11   2022-03-01 2022-08-02
9. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-11-07 2022-08-02
3. STERIS PLC SEDOL BFY8C75   2019-11-07 2022-08-02
4. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-01 2022-08-02
10. ALCON INC SEDOL BJXBP41   2019-11-07 2022-08-02
6. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2021-12-03 2022-08-02
3. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2022-08-02
4. WIX.COM LTD SEDOL BFZCHN7   2019-11-07 2022-08-02
1. ASM INTERNATIONAL N V   2022-04-19 2022-08-02
2. ASML HOLDING NV-NY SEDOL B908F01   2019-11-07 2022-08-02
3. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2022-08-02
13. WR BERKLEY CORP   2019-11-07 2022-08-05
1. MARKEL CORPORATION (HOLDING COMPANY)   2019-11-07 2022-08-05
27. PROGRESSIVE CORP OHIO   2019-11-07 2022-08-05
4. YELP INC   2022-03-10 2022-08-05
31. GRAFTECH INTERNATIONAL LTD   2022-03-01 2022-08-08
84. WHOLE EARTH BRANDS INC   2022-03-01 2022-08-08
27. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S     2022-08-10
25. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S     2022-08-10
4. STANLEY BLACK & DECKER INC   2022-03-01 2022-08-10
31. TJX COS INC NEW COM   2019-11-07 2022-08-10
30. GRAFTECH INTERNATIONAL LTD   2022-03-01 2022-08-12
2. STANLEY BLACK & DECKER INC   2022-03-01 2022-08-12
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2020-04-30 2022-08-15
8. NEXSTAR MEDIA GROUP INC     2022-08-15
10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2022-03-01 2022-08-15
63. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-09-12 2022-08-15
1. CARLISLE COMPANIES INC   2020-06-12 2022-08-16
7. AMADEUS IT GROUP S A ADR   2022-03-01 2022-08-17
3. AMADEUS IT GROUP S A ADR   2020-12-24 2022-08-17
30. BAE SYSYTEMS PLC SPONSORED ADR   2019-11-07 2022-08-17
6. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2021-09-29 2022-08-17
41. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2021-03-08 2022-08-17
12. DBS GROUP HLDGS LTD SPONSORED ADR   2019-11-07 2022-08-17
39. EVO PAYMENTS INC-CLASS A   2019-11-07 2022-08-17
3. LIBERTY BROADBAND-C   2019-11-07 2022-08-18
51. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-11-07 2022-08-19
5. AGREE RLTY CORP REIT   2019-11-07 2022-08-22
12. BRP GROUP INC-A   2022-05-12 2022-08-22
3. COMFORT SYS USA INC COM   2020-03-19 2022-08-22
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2020-04-30 2022-08-23
7. HAEMONETICS CORP   2022-03-01 2022-08-23
1. LIBERTY BROADBAND-A   2019-11-07 2022-08-25
2. LIBERTY BROADBAND-C   2019-11-07 2022-08-25
19. LIBERTY FORMULA ONE SERIES C   2019-11-07 2022-08-29
2. BEST BUY INC   2022-03-01 2022-08-30
1. MURPHY USA INC-W/I   2022-03-01 2022-08-30
2. BEST BUY INC   2022-03-01 2022-08-31
2. ESAB CORP-W/I   2019-11-07 2022-08-31
2. LIBERTY BROADBAND-A   2019-11-07 2022-08-31
2. LIBERTY BROADBAND-C   2019-11-07 2022-08-31
2. NIKE INC CL B   2022-06-08 2022-08-31
22. NIKE INC CL B   2019-11-18 2022-08-31
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,476   888 588
b 792   274 518
c 1,181   1,416 -235
d 1,328   1,496 -168
e 1,092   1,078 14
1,950   1,585 365
1,711   489 1,222
1,480   431 1,049
329   326 3
312   160 152
143   157 -14
684   263 421
258   265 -7
531   299 232
120   145 -25
232   213 19
581   302 279
15   15  
260   187 73
4,112   4,456 -344
331   350 -19
130   52 78
1,515   1,267 248
217   216 1
5,103   4,241 862
218   203 15
108   120 -12
3,003   3,499 -496
934   913 21
432   118 314
603   302 301
2,618   1,838 780
186   186  
315   160 155
176   116 60
3,146   2,259 887
1,817   1,181 636
711   454 257
2,428   652 1,776
455   118 337
220   181 39
127   53 74
359   244 115
3,308   1,996 1,312
330   189 141
1,535   1,214 321
55   54 1
3,364   3,422 -58
1,133   1,177 -44
18   18  
1,384   502 882
1,211   699 512
584   401 183
308   331 -23
334   227 107
206   187 19
201   140 61
228   243 -15
2,197   809 1,388
107   122 -15
1,952   1,503 449
2,194   809 1,385
1,869   813 1,056
1,927   1,167 760
17   20 -3
1,266   1,147 119
74   55 19
3,495   2,785 710
366   269 97
1,509   1,204 305
988   557 431
557   212 345
490   225 265
3,971   4,710 -739
900   349 551
912   1,293 -381
1,064   2,577 -1,513
49   55 -6
3,027   2,647 380
4,886   3,210 1,676
1,685   565 1,120
841   375 466
568   662 -94
7,695   8,706 -1,011
52   59 -7
3,596   4,506 -910
1,995   2,863 -868
5,425   2,320 3,105
3,019   1,438 1,581
255   246 9
4,872   4,297 575
3,368   2,938 430
400   381 19
10   6 4
46   37 9
738   588 150
2,015   386 1,629
699   794 -95
1,014   742 272
1,161   2,199 -1,038
49   39 10
1,176   565 611
444   141 303
179   87 92
573   221 352
356   150 206
13   24 -11
13   19 -6
1,577   495 1,082
746   300 446
2,289   1,065 1,224
640   464 176
1,283   665 618
100   25 75
900   279 621
1,671   839 832
463   427 36
33   36 -3
813   453 360
646   376 270
405   369 36
379   405 -26
707   300 407
81   123 -42
463   447 16
2,755   4,541 -1,786
3,633   4,067 -434
9,422   5,363 4,059
1,575   1,755 -180
1,783   680 1,103
574   194 380
2,362   1,457 905
349   157 192
733   223 510
1,326   2,870 -1,544
9,970   4,633 5,337
150   176 -26
3,229   3,269 -40
795   501 294
1,435   516 919
2,898   3,264 -366
3,882   1,958 1,924
2,737   3,328 -591
2,720   2,242 478
2,040   1,440 600
2,818   4,063 -1,245
2,032   1,439 593
1,330   847 483
428   402 26
298   203 95
799   557 242
996   310 686
614   254 360
462   192 270
717   247 470
5,071   3,619 1,452
327   296 31
90   96 -6
140   170 -30
1,579   1,132 447
539   426 113
314   284 30
368   313 55
1,944   711 1,233
803   649 154
114   151 -37
767   684 83
239   275 -36
641   553 88
290   253 37
26   27 -1
108   172 -64
2,611   1,896 715
348   315 33
113   83 30
68   62 6
715   649 66
195   156 39
389   368 21
595   480 115
495   471 24
1,848   1,490 358
1,369   1,046 323
407   388 19
444   372 72
830   493 337
120   107 13
786   719 67
12,323   8,652 3,671
561   498 63
1,527   1,177 350
46   60 -14
2,621   3,119 -498
68   42 26
1,903   1,292 611
3   2 1
2,992   337 2,655
1,305   933 372
4,439   2,434 2,005
1,582   1,034 548
3,842   3,548 294
90   95 -5
4,033   3,021 1,012
318   683 -365
999   1,102 -103
1,362   809 553
2,513   916 1,597
2,682   1,701 981
1,151   993 158
3,986   2,791 1,195
1,972   1,473 499
2,531   2,957 -426
735   836 -101
1,504   1,563 -59
2,007   1,148 859
1,277   1,252 25
523   461 62
1,740   1,749 -9
387   423 -36
472   454 18
4,366   3,414 952
2,259   1,384 875
22,802   24,194 -1,392
535   851 -316
695   1,294 -599
1,338   1,557 -219
1,943   1,344 599
1,937   1,348 589
1,905   1,391 514
454   384 70
1,287   963 324
567   367 200
2,904   1,379 1,525
469   454 15
1,993   1,969 24
3,093   2,254 839
2,421   1,679 742
7,324   4,880 2,444
2,098   1,938 160
968   833 135
718   830 -112
1,630   1,244 386
437   335 102
1,381   1,572 -191
223   202 21
764   825 -61
1,171   1,286 -115
2,596   1,974 622
692   597 95
3,680   3,714 -34
1,362   1,548 -186
1,958   2,035 -77
2,502   1,124 1,378
4,492   3,280 1,212
709   440 269
516   522 -6
1,810   665 1,145
8,667   6,083 2,584
1,972   1,153 819
112   100 12
1,145   641 504
1,106   1,100 6
4,883   2,613 2,270
1,369   1,026 343
1,436   839 597
1,541   1,185 356
3,377   2,691 686
1,400   1,127 273
937   814 123
3,463   1,740 1,723
570   664 -94
5,594   4,937 657
1,047   932 115
577   539 38
1,320   942 378
3,442   1,898 1,544
269   215 54
61   74 -13
2,400   1,660 740
1,017   759 258
5,476   3,680 1,796
2,791   3,263 -472
1,583   1,146 437
1,093   847 246
2,179   2,060 119
1,888   989 899
2,526   1,985 541
8,370   9,235 -865
1,195   819 376
1,498   828 670
1,578   1,129 449
2,330   1,849 481
565   623 -58
4,365   2,775 1,590
1,161   765 396
1,581   750 831
1,227   1,158 69
920   909 11
961   1,012 -51
2,663   1,852 811
931   274 657
1,502   905 597
1,317   1,333 -16
13,489   12,897 592
2,392   1,922 470
4,259   3,161 1,098
4,418   3,357 1,061
1,101   1,480 -379
2,042   1,183 859
1,756   1,319 437
5,320   2,489 2,831
1,595   1,159 436
2,102   1,277 825
189   186 3
2,020   1,230 790
857   556 301
2,231   1,573 658
2,150   1,414 736
1,881   2,030 -149
2,045   1,120 925
5,313   3,037 2,276
1,819   1,505 314
529   476 53
999   1,029 -30
711   833 -122
1,066   1,292 -226
8,432   7,471 961
3,551   2,787 764
1,602   1,111 491
562   366 196
1,175   963 212
3,642   2,475 1,167
805   575 230
2,921   1,780 1,141
1,039   1,166 -127
1,061   873 188
849   705 144
2,326   2,118 208
2,084   2,052 32
1,583   790 793
2,900   2,562 338
1,788   1,942 -154
90,922   65,837 25,085
3,282   2,093 1,189
4,691   2,292 2,399
11,111   10,492 619
1,466   1,190 276
4,404   2,141 2,263
4,218   2,073 2,145
1,889   1,513 376
396   402 -6
2,088   1,195 893
1,856   1,608 248
4,181   2,122 2,059
1,954   1,253 701
515   471 44
683   563 120
2,734   2,604 130
1,263   1,202 61
1,364   1,433 -69
3,785   2,316 1,469
2,480   1,118 1,362
664   470 194
1,889   1,205 684
575   462 113
7,297   5,781 1,516
1,324   884 440
112   76 36
2,157   1,001 1,156
2,628   1,033 1,595
2,099   2,049 50
1,004   495 509
316   338 -22
301   373 -72
468   516 -48
2,562   1,948 614
8,606   8,232 374
1,511   1,024 487
2,379   1,806 573
2,311   1,060 1,251
1,308   1,197 111
60   67 -7
538   631 -93
1,013   943 70
1,405   718 687
3,235   3,382 -147
1,664   1,151 513
4,713   2,870 1,843
2,480   1,503 977
541   546 -5
964   654 310
2,062   1,209 853
1,491   1,015 476
1,802   1,681 121
1,056   967 89
496   544 -48
3,530   1,920 1,610
324   590 -266
3,237   2,206 1,031
49   49  
1,111   1,106 5
1,358   1,944 -586
1,230   1,191 39
1,695   1,013 682
2,487   1,024 1,463
273   435 -162
1,401   663 738
3,153   2,911 242
1,077   917 160
269   240 29
796   633 163
662   533 129
1,181   592 589
1,270   1,407 -137
1,086   517 569
1,212   1,069 143
1,157   636 521
4,630   3,186 1,444
25,473   15,406 10,067
7,164   7,469 -305
5,364   2,823 2,541
735   639 96
1,255   855 400
91   133 -42
368   410 -42
1,313   781 532
834   739 95
7,951   5,196 2,755
280   633 -353
194   656 -462
3,204   1,730 1,474
1,182   489 693
1,021   1,130 -109
2,167   1,196 971
1,797   1,362 435
1,983   2,135 -152
1,713   2,158 -445
9,394   9,462 -68
17,526   17,707 -181
1,129   855 274
629   487 142
9,746   7,646 2,100
1,424   875 549
1,035   497 538
976   842 134
1,712   588 1,124
1,461   1,394 67
3,462   2,843 619
458   327 131
9,528   3,536 5,992
834   1,049 -215
119   169 -50
684   365 319
1,003   443 560
2,010   1,914 96
1,796   984 812
253   149 104
1,747   1,122 625
1,851   1,161 690
1,206   697 509
2,120   1,064 1,056
591   452 139
3,598   2,476 1,122
310   213 97
1,049   1,182 -133
502   429 73
590   589 1
1,304   989 315
1,034   629 405
1,784   1,873 -89
852   416 436
5,301   4,161 1,140
1,363   1,208 155
1,705   1,597 108
1,705   1,411 294
3,584   2,372 1,212
1,312   883 429
1,626   1,615 11
1,098   1,181 -83
1,532   1,423 109
4,636   2,417 2,219
3,570   1,961 1,609
1,914   2,178 -264
255   250 5
1,616   1,417 199
1,875   1,426 449
2,799   2,109 690
7,648   4,019 3,629
6,649   3,304 3,345
234,791   175,165 59,626
1,725   631 1,094
562   619 -57
1,000   502 498
292   203 89
2,543   2,231 312
238   126 112
477   241 236
1,706   1,657 49
1,902   3,133 -1,231
447   412 35
1,049   1,536 -487
374   331 43
352   348 4
1,749   833 916
233   180 53
195   119 76
262   212 50
7,069   3,784 3,285
303   320 -17
3,041   1,870 1,171
454   469 -15
199   187 12
96   101 -5
2,084   2,904 -820
2,022   3,261 -1,239
1,245   1,365 -120
3,160   4,756 -1,596
176   192 -16
214   224 -10
1,496   1,177 319
182   192 -10
265   292 -27
326   340 -14
2,300   1,333 967
140   139 1
151   99 52
74   60 14
240   253 -13
666   684 -18
167   168 -1
1,062   565 497
97   126 -29
736   730 6
130   128 2
248   186 62
65   64 1
299   225 74
171   168 3
65   64 1
793   1,113 -320
2,764   3,227 -463
114   112 2
951   674 277
136   151 -15
407   391 16
65   65  
192   192  
304   303 1
122   71 51
173   213 -40
966   959 7
209   202 7
218   224 -6
134   148 -14
144   139 5
135   117 18
242   143 99
561   538 23
2,994   2,352 642
158   183 -25
1,358   1,150 208
362   285 77
1,111   1,361 -250
33   23 10
258   253 5
926   815 111
203   183 20
749   429 320
125   127 -2
270   261 9
246   153 93
555   538 17
1,610   990 620
203   183 20
399   416 -17
3,908   7,645 -3,737
145   135 10
1,140   1,052 88
355   414 -59
144   139 5
3,006   2,345 661
624   613 11
4,990   3,908 1,082
270   234 36
134   117 17
189   179 10
156   208 -52
156   611 -455
3,973   2,155 1,818
237   328 -91
2,425   2,834 -409
2,024   2,142 -118
396   381 15
221   183 38
170   124 46
4,313   1,968 2,345
436   364 72
1,307   899 408
4,671   2,785 1,886
738   414 324
443   367 76
225   183 42
296   279 17
23   20 3
18   15 3
376   399 -23
8,781   9,320 -539
212   179 33
478   272 206
137   117 20
734   514 220
769   651 118
1,054   606 448
4,391   2,831 1,560
220   179 41
479   367 112
67   133 -66
1,477   1,515 -38
795   376 419
1,502   686 816
894   502 392
1,197   560 637
544   454 90
112   117 -5
1,149   434 715
475   272 203
2,014   1,359 655
132   117 15
2,342   2,030 312
142   139 3
2,313   1,550 763
452   263 189
192   179 13
1,193   1,293 -100
149   139 10
590   435 155
1,497   1,205 292
441   272 169
122   117 5
2,151   1,472 679
3,704   2,129 1,575
124   85 39
1,434   1,919 -485
4,648   8,509 -3,861
89   151 -62
89   158 -69
593   423 170
1,111   1,186 -75
178   435 -257
358   409 -51
89   225 -136
292   224 68
378   318 60
121   85 36
1,000   1,622 -622
2,132   2,903 -771
189   165 24
59   70 -11
651   550 101
285   279 6
365   251 114
2,040   2,693 -653
2,797   2,292 505
329   268 61
122   140 -18
236   484 -248
346   873 -527
3,443   2,077 1,366
429   363 66
428   364 64
2,400   1,698 702
4,275   4,872 -597
4,500   3,384 1,116
275   671 -396
169   194 -25
799   2,453 -1,654
634   1,089 -455
1,545   1,931 -386
141   119 22
155   139 16
152   139 13
611   864 -253
812   2,736 -1,924
2,877   1,617 1,260
152   139 13
911   926 -15
91   93 -2
991   955 36
148   139 9
434   363 71
6,243   8,207 -1,964
321   1,246 -925
247   291 -44
227   663 -436
187   184 3
4,049   4,116 -67
84   97 -13
514   333 181
1,633   2,030 -397
465   460 5
520   390 130
2,596   2,711 -115
920   977 -57
1,256   1,180 76
256   157 99
139   114 25
412   1,107 -695
256   222 34
2,168   1,869 299
83   75 8
343   377 -34
3,559   2,681 878
228   126 102
2,209   3,586 -1,377
102   60 42
54   63 -9
115   83 32
225   267 -42
200   234 -34
59   64 -5
81   76 5
135   137 -2
53   61 -8
142   148 -6
74   83 -9
382   354 28
116   121 -5
178   219 -41
132   122 10
130   69 61
102   91 11
291   258 33
38   23 15
587   561 26
533   495 38
155   152 3
107   199 -92
30   30  
283   207 76
205   204 1
260   225 35
43   36 7
17   13 4
107   122 -15
620   306 314
163   155 8
206   115 91
762   638 124
124   107 17
366   284 82
120   102 18
137   154 -17
205   153 52
220   145 75
56   57 -1
307   320 -13
52   40 12
38   30 8
125   104 21
73   60 13
507   551 -44
103   137 -34
286   182 104
179   181 -2
76   97 -21
206   171 35
125   103 22
5,457   6,262 -805
166,068   187,909 -21,841
106   88 18
48   18 30
1,703   734 969
252   189 63
484   293 191
176   113 63
67   65 2
200   200  
239   163 76
527   385 142
2,859   2,037 822
109   70 39
120   85 35
95   58 37
666   500 166
75   47 28
392   536 -144
805   369 436
34   35 -1
1,491   1,168 323
234   185 49
176   196 -20
496   533 -37
621   272 349
48   54 -6
441   323 118
66   59 7
549   201 348
424   383 41
227   219 8
161   165 -4
519   444 75
858   415 443
281   198 83
23   27 -4
744   626 118
44   29 15
369   429 -60
211   199 12
39   36 3
234   181 53
269   298 -29
22   19 3
75   49 26
536   508 28
559   438 121
698   480 218
1,446   1,019 427
211   204 7
102   74 28
402   469 -67
52   34 18
64   68 -4
540   571 -31
293   233 60
51   23 28
97   107 -10
558   467 91
282   258 24
70   43 27
97   95 2
130   129 1
232   189 43
682   679 3
74   60 14
452   489 -37
226   190 36
49   45 4
281   240 41
350   380 -30
96   103 -7
151   70 81
107   78 29
178   89 89
120   117 3
152   155 -3
111   103 8
627   570 57
233   274 -41
6,913   6,731 182
52   39 13
706   684 22
166   168 -2
75   88 -13
95   72 23
152   109 43
171   195 -24
29   31 -2
79   90 -11
103   108 -5
192   99 93
263   160 103
164   166 -2
145   133 12
127   139 -12
53   60 -7
98   97 1
76   114 -38
114   63 51
132   111 21
23   31 -8
85   69 16
39   38 1
609   610 -1
586   565 21
83   44 39
125   135 -10
20   20  
446   431 15
101   90 11
108   103 5
178   165 13
61   58 3
76   77 -1
76   54 22
108   63 45
7,091   3,671 3,420
3,274   3,219 55
272   247 25
533   397 136
187   154 33
91   101 -10
156   148 8
78   84 -6
146   143 3
217   232 -15
66   41 25
90   66 24
122   84 38
470   409 61
50   74 -24
243   165 78
282   298 -16
209   250 -41
489   462 27
62   40 22
224   246 -22
128   122 6
192   186 6
21,972   23,665 -1,693
110,333   128,918 -18,585
241   242 -1
85   77 8
11   18 -7
80   73 7
172   148 24
726   84 642
246   242 4
35   30 5
17   17  
121   137 -16
64   73 -9
149   104 45
633   537 96
604   502 102
209   144 65
177   125 52
227   118 109
68   66 2
439   347 92
67   55 12
241   183 58
505   593 -88
138   109 29
22   17 5
44   28 16
62   104 -42
173   109 64
489   342 147
21   25 -4
50   48 2
30   26 4
82   35 47
430   337 93
227   223 4
20   13 7
265   250 15
61   60 1
32   48 -16
17   18 -1
77   83 -6
59   60 -1
156   148 8
24   12 12
99   99  
409   397 12
241   145 96
513   410 103
136,452   152,882 -16,430
327   197 130
30   45 -15
41   24 17
598   556 42
12   16 -4
202   141 61
11   73 -62
66   35 31
173   187 -14
268   242 26
66   42 24
239   252 -13
11,697   12,182 -485
139,868   145,901 -6,033
94   77 17
341   327 14
58   68 -10
215   135 80
110   62 48
170   119 51
256   241 15
14   10 4
101   103 -2
158   137 21
66   69 -3
217   101 116
214   226 -12
81   124 -43
71   65 6
161   177 -16
92   92  
34   25 9
111   83 28
64   41 23
55   47 8
28   23 5
164   136 28
1,644   830 814
100   95 5
28   29 -1
422   432 -10
545   523 22
133   139 -6
62   57 5
151   197 -46
117   110 7
489   551 -62
94   72 22
467   492 -25
343   364 -21
111   121 -10
306   311 -5
190   125 65
121   144 -23
431   256 175
112   56 56
178   168 10
516   539 -23
346   279 67
127   115 12
95   44 51
215   212 3
1,038   923 115
348   328 20
33   36 -3
166   138 28
83   58 25
50   90 -40
158   145 13
178   95 83
125   102 23
156   84 72
510   602 -92
70   94 -24
79   86 -7
125   129 -4
140   156 -16
118   125 -7
56   70 -14
256   235 21
798   690 108
291   271 20
222   213 9
133   220 -87
144   140 4
91   108 -17
477   490 -13
50   53 -3
288   313 -25
108   97 11
540   486 54
90   100 -10
123   107 16
392   377 15
119   115 4
279   276 3
298   238 60
129   85 44
134   119 15
114   85 29
255   238 17
334   256 78
8   9 -1
60   52 8
66   57 9
1,397   1,181 216
750   348 402
432   247 185
247   238 9
260   227 33
267   238 29
124   119 5
2,789   2,716 73
203   174 29
3,456   2,155 1,301
347   366 -19
1,307   1,491 -184
2,857   3,512 -655
2,619   1,703 916
3,880   4,005 -125
4,938   4,489 449
260   276 -16
389   208 181
406   408 -2
2,729   2,925 -196
263   183 80
260   231 29
414   428 -14
177   179 -2
141   129 12
2,091   1,091 1,000
270   183 87
971   483 488
116   74 42
1,084   1,543 -459
2,353   3,835 -1,482
275   190 85
408   257 151
230   277 -47
157   124 33
4,582   3,527 1,055
66   76 -10
186   179 7
65   76 -11
265   123 142
872   2,169 -1,297
267   183 84
65   35 30
489   431 58
194   153 41
191   228 -37
100   102 -2
194   179 15
121   116 5
245   316 -71
1,845   1,825 20
361   466 -105
31   40 -9
115   162 -47
203   179 24
109   85 24
762   794 -32
772   808 -36
270   381 -111
802   873 -71
115   60 55
1,972   1,499 473
113   133 -20
98   86 12
85   118 -33
411   408 3
24   33 -9
90   76 14
264   230 34
43   61 -18
157   148 9
134   136 -2
188   199 -11
245   227 18
335   315 20
78   94 -16
162   148 14
37   52 -15
1,383   1,381 2
227   262 -35
2,027   2,291 -264
123   115 8
196   104 92
199   182 17
112   111 1
112   85 27
308   337 -29
2,431   2,227 204
157   152 5
50   100 -50
33   31 2
33   33  
1,690   1,137 553
1,202   1,111 91
88   76 12
104   96 8
49   40 9
416   219 197
146   103 43
74   77 -3
590   287 303
534   426 108
656   674 -18
94   83 11
170   193 -23
325   264 61
217   153 64
1,447   1,051 396
206   157 49
170   170  
152   114 38
189   174 15
184   257 -73
481   448 33
207   192 15
139   99 40
25   30 -5
126   104 22
155   131 24
24   25 -1
101   111 -10
294   393 -99
44   50 -6
156   206 -50
431   318 113
76   97 -21
772   686 86
184   154 30
18,714   18,889 -175
245   176 69
89   88 1
314   166 148
68   39 29
1,131   869 262
410   251 159
157   147 10
79   65 14
1,077   641 436
148   129 19
71   76 -5
37   36 1
663   436 227
2,176   1,561 615
1,362   926 436
618   543 75
119   70 49
121   85 36
163   145 18
479   357 122
337   342 -5
138   83 55
1,103   664 439
547   862 -315
59   190 -131
1,170   494 676
1,305   1,234 71
108   104 4
1,684   1,168 516
196   135 61
138   94 44
174   196 -22
316   339 -23
271   228 43
417   134 283
265   268 -3
24   21 3
67   63 4
377   305 72
296   329 -33
380   237 143
979   850 129
1,309   1,558 -249
1,158   736 422
119   99 20
498   431 67
214   217 -3
60   63 -3
17   30 -13
1,790   1,565 225
91   69 22
94   100 -6
61   60 1
262   298 -36
38   34 4
164   98 66
317   305 12
405   350 55
752   480 272
1,981   1,359 622
110   108 2
201   148 53
185   217 -32
265   313 -48
413   267 146
246   146 100
355   428 -73
617   321 296
323   350 -27
53   23 30
302   209 93
369   308 61
398   314 84
170   139 31
438   428 10
415   384 31
129   129  
414   157 257
133   86 47
737   553 184
325   344 -19
167   142 25
695   684 11
147   124 23
609   657 -48
43   45 -2
39   48 -9
467   552 -85
169   70 99
309   233 76
731   640 91
143   142 1
188   95 93
65   66 -1
256   187 69
408   380 28
39   47 -8
68   91 -23
3,321   3,475 -154
52   41 11
159   111 48
1,272   1,172 100
201   209 -8
211   143 68
180   109 71
132   179 -47
105   108 -3
260   124 136
1,154   639 515
104   102 2
251   221 30
23   30 -7
152   156 -4
254   172 82
381   286 95
78   114 -36
78   115 -37
49   31 18
642   562 80
2,456   2,460 -4
138   123 15
510   347 163
35   39 -4
517   396 121
359   381 -22
355   247 108
381   377 4
105   67 38
45   45  
69   106 -37
15   23 -8
15   23 -8
84   78 6
189   179 10
110   103 7
96   83 13
169   175 -6
141   155 -14
33,802   26,684 7,118
192   138 54
1,885   1,108 777
195   135 60
43,730   22,891 20,839
983   1,030 -47
136   132 4
129   123 6
348   264 84
28   34 -6
25   30 -5
633   350 283
147   206 -59
87   78 9
40   41 -1
116   116  
187   124 63
53   61 -8
172   131 41
130   84 46
47   59 -12
325   271 54
108   98 10
994   840 154
691   448 243
112   148 -36
764   496 268
100   49 51
368   351 17
113   133 -20
412   268 144
331   230 101
31   30 1
412   532 -120
108   115 -7
872   925 -53
466   281 185
124   59 65
384   206 178
56   61 -5
3,869   4,165 -296
361   373 -12
379   372 7
615   442 173
10,491   13,056 -2,565
471   483 -12
10   18 -8
226   262 -36
120   110 10
2,532   2,352 180
80   75 5
2,093   270 1,823
168   161 7
34   38 -4
52   55 -3
91   92 -1
658   356 302
106   109 -3
442   384 58
354   346 8
213   213  
213   236 -23
375   335 40
19,242   19,440 -198
3,299   780 2,519
418   288 130
181   125 56
545   283 262
308   218 90
477   347 130
176   137 39
283   183 100
234   277 -43
36   34 2
47   35 12
67   104 -37
612   523 89
11   17 -6
2,031   1,681 350
99   173 -74
88   81 7
487   342 145
690   606 84
707   441 266
41   49 -8
181   143 38
63   59 4
567   570 -3
113   83 30
66   66  
166   71 95
306   225 81
938   903 35
37   28 9
546   499 47
112   120 -8
38   45 -7
49   55 -6
46   28 18
57   60 -3
91   89 2
38   35 3
121   161 -40
563   1,069 -506
161   305 -144
463   438 25
49   28 21
152   144 8
914   579 335
911   720 191
14,172   16,108 -1,936
324   230 94
318   320 -2
625   427 198
50   136 -86
38   25 13
472   464 8
21   32 -11
367   260 107
9   73 -64
126   73 53
21   23 -2
474   163 311
339   398 -59
139   121 18
721   426 295
65   49 16
146   149 -3
41   37 4
430   340 90
15,068   15,913 -845
745   654 91
1,026   910 116
28   41 -13
22   30 -8
39   34 5
126   62 64
104   90 14
46   36 10
472   196 276
45   52 -7
374   407 -33
1,888   1,224 664
109   103 6
306   275 31
233   339 -106
271   249 22
458   356 102
303   218 85
322   200 122
650   497 153
142   91 51
188   89 99
435   453 -18
209   238 -29
165   177 -12
144   141 3
87   71 16
33   29 4
96   162 -66
525   610 -85
477   624 -147
107   83 24
59   41 18
29   27 2
58   58  
138   113 25
163   142 21
123   131 -8
95   86 9
32   29 3
1,111   1,122 -11
1,665   1,611 54
433   270 163
256   278 -22
435   303 132
325   394 -69
210   104 106
8,432   8,537 -105
1,264   1,040 224
154   161 -7
146   140 6
400   441 -41
94   74 20
91   68 23
284   328 -44
38   44 -6
639   515 124
192   182 10
116   121 -5
1,273   1,243 30
714   660 54
113   85 28
158   112 46
962   841 121
320   378 -58
571   419 152
34   29 5
172   101 71
620   637 -17
78   82 -4
59   83 -24
1,153   963 190
772   558 214
87   58 29
10,528   10,739 -211
656   580 76
255   159 96
30,957   30,805 152
254   188 66
11   19 -8
341   197 144
56   57 -1
95   96 -1
52   47 5
104   138 -34
1,259   851 408
172   157 15
88   59 29
1,133   810 323
1,315   1,217 98
215   200 15
98   108 -10
126   133 -7
609   379 230
162   192 -30
359   612 -253
592   560 32
373   430 -57
132   205 -73
465   293 172
561   626 -65
986   875 111
675   435 240
29   40 -11
777   586 191
68   69 -1
77   64 13
249   512 -263
303   318 -15
1,137   539 598
638   449 189
799   590 209
1,171   1,176 -5
3,187   1,955 1,232
154   129 25
208   310 -102
501   787 -286
1,768   1,366 402
1,637   884 753
384   648 -264
1,966   1,850 116
210   300 -90
200   324 -124
96   56 40
1,590   899 691
391   683 -292
2,462   2,242 220
317   125 192
401   462 -61
172   220 -48
1,151   905 246
140   127 13
959   903 56
1,123   944 179
1,303   1,092 211
344   347 -3
4,451   2,757 1,694
393   371 22
376   238 138
309   101 208
48   28 20
530   405 125
108   115 -7
216   231 -15
1,286   764 522
151   194 -43
294   183 111
141   194 -53
83   89 -6
204   231 -27
206   231 -25
213   242 -29
2,347   2,055 292
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      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
      40,968
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       588
b       518
c       -235
d       -168
e       14
      365
      1,222
      1,049
      3
      152
      -14
      421
      -7
      232
      -25
      19
      279
       
      73
      -344
      -19
      78
      248
      1
      862
      15
      -12
      -496
      21
      314
      301
      780
       
      155
      60
      887
      636
      257
      1,776
      337
      39
      74
      115
      1,312
      141
      321
      1
      -58
      -44
       
      882
      512
      183
      -23
      107
      19
      61
      -15
      1,388
      -15
      449
      1,385
      1,056
      760
      -3
      119
      19
      710
      97
      305
      431
      345
      265
      -739
      551
      -381
      -1,513
      -6
      380
      1,676
      1,120
      466
      -94
      -1,011
      -7
      -910
      -868
      3,105
      1,581
      9
      575
      430
      19
      4
      9
      150
      1,629
      -95
      272
      -1,038
      10
      611
      303
      92
      352
      206
      -11
      -6
      1,082
      446
      1,224
      176
      618
      75
      621
      832
      36
      -3
      360
      270
      36
      -26
      407
      -42
      16
      -1,786
      -434
      4,059
      -180
      1,103
      380
      905
      192
      510
      -1,544
      5,337
      -26
      -40
      294
      919
      -366
      1,924
      -591
      478
      600
      -1,245
      593
      483
      26
      95
      242
      686
      360
      270
      470
      1,452
      31
      -6
      -30
      447
      113
      30
      55
      1,233
      154
      -37
      83
      -36
      88
      37
      -1
      -64
      715
      33
      30
      6
      66
      39
      21
      115
      24
      358
      323
      19
      72
      337
      13
      67
      3,671
      63
      350
      -14
      -498
      26
      611
      1
      2,655
      372
      2,005
      548
      294
      -5
      1,012
      -365
      -103
      553
      1,597
      981
      158
      1,195
      499
      -426
      -101
      -59
      859
      25
      62
      -9
      -36
      18
      952
      875
      -1,392
      -316
      -599
      -219
      599
      589
      514
      70
      324
      200
      1,525
      15
      24
      839
      742
      2,444
      160
      135
      -112
      386
      102
      -191
      21
      -61
      -115
      622
      95
      -34
      -186
      -77
      1,378
      1,212
      269
      -6
      1,145
      2,584
      819
      12
      504
      6
      2,270
      343
      597
      356
      686
      273
      123
      1,723
      -94
      657
      115
      38
      378
      1,544
      54
      -13
      740
      258
      1,796
      -472
      437
      246
      119
      899
      541
      -865
      376
      670
      449
      481
      -58
      1,590
      396
      831
      69
      11
      -51
      811
      657
      597
      -16
      592
      470
      1,098
      1,061
      -379
      859
      437
      2,831
      436
      825
      3
      790
      301
      658
      736
      -149
      925
      2,276
      314
      53
      -30
      -122
      -226
      961
      764
      491
      196
      212
      1,167
      230
      1,141
      -127
      188
      144
      208
      32
      793
      338
      -154
      25,085
      1,189
      2,399
      619
      276
      2,263
      2,145
      376
      -6
      893
      248
      2,059
      701
      44
      120
      130
      61
      -69
      1,469
      1,362
      194
      684
      113
      1,516
      440
      36
      1,156
      1,595
      50
      509
      -22
      -72
      -48
      614
      374
      487
      573
      1,251
      111
      -7
      -93
      70
      687
      -147
      513
      1,843
      977
      -5
      310
      853
      476
      121
      89
      -48
      1,610
      -266
      1,031
       
      5
      -586
      39
      682
      1,463
      -162
      738
      242
      160
      29
      163
      129
      589
      -137
      569
      143
      521
      1,444
      10,067
      -305
      2,541
      96
      400
      -42
      -42
      532
      95
      2,755
      -353
      -462
      1,474
      693
      -109
      971
      435
      -152
      -445
      -68
      -181
      274
      142
      2,100
      549
      538
      134
      1,124
      67
      619
      131
      5,992
      -215
      -50
      319
      560
      96
      812
      104
      625
      690
      509
      1,056
      139
      1,122
      97
      -133
      73
      1
      315
      405
      -89
      436
      1,140
      155
      108
      294
      1,212
      429
      11
      -83
      109
      2,219
      1,609
      -264
      5
      199
      449
      690
      3,629
      3,345
      59,626
      1,094
      -57
      498
      89
      312
      112
      236
      49
      -1,231
      35
      -487
      43
      4
      916
      53
      76
      50
      3,285
      -17
      1,171
      -15
      12
      -5
      -820
      -1,239
      -120
      -1,596
      -16
      -10
      319
      -10
      -27
      -14
      967
      1
      52
      14
      -13
      -18
      -1
      497
      -29
      6
      2
      62
      1
      74
      3
      1
      -320
      -463
      2
      277
      -15
      16
       
       
      1
      51
      -40
      7
      7
      -6
      -14
      5
      18
      99
      23
      642
      -25
      208
      77
      -250
      10
      5
      111
      20
      320
      -2
      9
      93
      17
      620
      20
      -17
      -3,737
      10
      88
      -59
      5
      661
      11
      1,082
      36
      17
      10
      -52
      -455
      1,818
      -91
      -409
      -118
      15
      38
      46
      2,345
      72
      408
      1,886
      324
      76
      42
      17
      3
      3
      -23
      -539
      33
      206
      20
      220
      118
      448
      1,560
      41
      112
      -66
      -38
      419
      816
      392
      637
      90
      -5
      715
      203
      655
      15
      312
      3
      763
      189
      13
      -100
      10
      155
      292
      169
      5
      679
      1,575
      39
      -485
      -3,861
      -62
      -69
      170
      -75
      -257
      -51
      -136
      68
      60
      36
      -622
      -771
      24
      -11
      101
      6
      114
      -653
      505
      61
      -18
      -248
      -527
      1,366
      66
      64
      702
      -597
      1,116
      -396
      -25
      -1,654
      -455
      -386
      22
      16
      13
      -253
      -1,924
      1,260
      13
      -15
      -2
      36
      9
      71
      -1,964
      -925
      -44
      -436
      3
      -67
      -13
      181
      -397
      5
      130
      -115
      -57
      76
      99
      25
      -695
      34
      299
      8
      -34
      878
      102
      -1,377
      42
      -9
      32
      -42
      -34
      -5
      5
      -2
      -8
      -6
      -9
      28
      -5
      -41
      10
      61
      11
      33
      15
      26
      38
      3
      -92
       
      76
      1
      35
      7
      4
      -15
      314
      8
      91
      124
      17
      82
      18
      -17
      52
      75
      -1
      -13
      12
      8
      21
      13
      -44
      -34
      104
      -2
      -21
      35
      22
      -805
      -21,841
      18
      30
      969
      63
      191
      63
      2
       
      76
      142
      822
      39
      35
      37
      166
      28
      -144
      436
      -1
      323
      49
      -20
      -37
      349
      -6
      118
      7
      348
      41
      8
      -4
      75
      443
      83
      -4
      118
      15
      -60
      12
      3
      53
      -29
      3
      26
      28
      121
      218
      427
      7
      28
      -67
      18
      -4
      -31
      60
      28
      -10
      91
      24
      27
      2
      1
      43
      3
      14
      -37
      36
      4
      41
      -30
      -7
      81
      29
      89
      3
      -3
      8
      57
      -41
      182
      13
      22
      -2
      -13
      23
      43
      -24
      -2
      -11
      -5
      93
      103
      -2
      12
      -12
      -7
      1
      -38
      51
      21
      -8
      16
      1
      -1
      21
      39
      -10
       
      15
      11
      5
      13
      3
      -1
      22
      45
      3,420
      55
      25
      136
      33
      -10
      8
      -6
      3
      -15
      25
      24
      38
      61
      -24
      78
      -16
      -41
      27
      22
      -22
      6
      6
      -1,693
      -18,585
      -1
      8
      -7
      7
      24
      642
      4
      5
       
      -16
      -9
      45
      96
      102
      65
      52
      109
      2
      92
      12
      58
      -88
      29
      5
      16
      -42
      64
      147
      -4
      2
      4
      47
      93
      4
      7
      15
      1
      -16
      -1
      -6
      -1
      8
      12
       
      12
      96
      103
      -16,430
      130
      -15
      17
      42
      -4
      61
      -62
      31
      -14
      26
      24
      -13
      -485
      -6,033
      17
      14
      -10
      80
      48
      51
      15
      4
      -2
      21
      -3
      116
      -12
      -43
      6
      -16
       
      9
      28
      23
      8
      5
      28
      814
      5
      -1
      -10
      22
      -6
      5
      -46
      7
      -62
      22
      -25
      -21
      -10
      -5
      65
      -23
      175
      56
      10
      -23
      67
      12
      51
      3
      115
      20
      -3
      28
      25
      -40
      13
      83
      23
      72
      -92
      -24
      -7
      -4
      -16
      -7
      -14
      21
      108
      20
      9
      -87
      4
      -17
      -13
      -3
      -25
      11
      54
      -10
      16
      15
      4
      3
      60
      44
      15
      29
      17
      78
      -1
      8
      9
      216
      402
      185
      9
      33
      29
      5
      73
      29
      1,301
      -19
      -184
      -655
      916
      -125
      449
      -16
      181
      -2
      -196
      80
      29
      -14
      -2
      12
      1,000
      87
      488
      42
      -459
      -1,482
      85
      151
      -47
      33
      1,055
      -10
      7
      -11
      142
      -1,297
      84
      30
      58
      41
      -37
      -2
      15
      5
      -71
      20
      -105
      -9
      -47
      24
      24
      -32
      -36
      -111
      -71
      55
      473
      -20
      12
      -33
      3
      -9
      14
      34
      -18
      9
      -2
      -11
      18
      20
      -16
      14
      -15
      2
      -35
      -264
      8
      92
      17
      1
      27
      -29
      204
      5
      -50
      2
       
      553
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      -8
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      -4
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      56
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      208
      20
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 358,196
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
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 Bullet 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)
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 6,377
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 6,377
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 7,873
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 7,873
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,496
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,496 RefundedBullet 11 0
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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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:
  • By language in the governing instrument, or
  • 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)
    bulletKY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? 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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    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 addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 494-0067

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet152129938
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    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 2021? .............
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
    Yes
     
    If "Yes," list the years bullet2020, 2019, 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
    Yes
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 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 2021 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 Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    .........bullet
    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
    PNC BANK N A TRUSTEE
    13     		62,884    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA152129938
    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...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    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.............bullet0
    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.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    7,575,262
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,575,262
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,575,262
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    113,629
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    7,461,633
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    373,082
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    373,082
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    6,377
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,377
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    366,705
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    366,705
    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
    366,705
    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, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 366,705
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 364,186
    b Total for prior years:2019, 20, 20 103,331
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 302,256
    a Applied to 2020, but not more than line 2a 302,256
    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 2021 distributable amount..... 0
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		103,331
    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 ...........     		103,331
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		61,930
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		366,705
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 2021, enter the date of the ruling ....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    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, b, or c 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 bullet
    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 (2021)
    Form 990-PF (2021)
    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
    NORTONS CHILDRENS HOSPITAL
    FOUNDATION
    200 E CHESTNUT STREET
    LOUISVILLE,KY40202     		NONE PC GENERAL SUPPORT 93,503
    SALVATION ARMY
    214-216 W CHESTNUT STREET
    LOUISVILLE,KY40202     		NONE PC GENERAL SUPPORT 31,168
    GEORGETOWN COLLEGE
    400 EAST COLLEGE STREET
    GEORGETOWN,KY40324     		NONE PC GENERAL SUPPORT 155,839
    Total .................................bullet 3a 280,510
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 ....          
    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 ............     		    18 358,196  
    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) ..   524,463  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    524,463
    (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 (2021)
    Form 990-PF (2021)
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    FRANCES R JEFFRESS TRUST 21-38586
    EIN:
    61-6020156
    Name of Stock End of Year Book Value End of Year Fair Market Value
    002824100 ABBOTT LABORATORIES 20,325 23,404
    023135106 AMAZON COM INC 27,507 20,917
    052769106 AUTODESK INC 4,039 4,237
    366651107 GARTNER INC 7,627 12,269
    594918104 MICROSOFT CORP 16,296 32,684
    654106103 NIKE INC CLASS B 23,034 18,416
    30303M102 META PLATFORMS INC 16,694 13,849
    55354G100 MSCI INC 742 1,348
    57636Q104 MASTERCARD INC CL A 15,935 30,815
    98978V103 ZOETIS INC 13,021 15,966
    G1151C101 ACCENTURE PLC CLASS 6,367 8,942
    11135F101 BROADCOM INC 14,811 20,464
    001317205 AIA GROUP LTD SPONSO 16,630 14,734
    001744101 AMN HEALTHCARE SERVI 1,223 1,745
    006754204 ADECCO GROUP SA    
    008252108 AFFILIATED MANAGERS 3,224 2,802
    008492100 AGREE RLTY CORP REIT 2,671 2,712
    009126202 AIR LIQUIDE ADR 3,850 3,359
    009158106 AIR PRODUCTS & CHEMI 908 1,010
    009279100 AIRBUS SE ADR 4,871 3,522
    015271109 ALEXANDRIA REAL ESTA 2,804 2,148
    018581108 BREAD FINANCIAL HLDG 2,278 1,076
    024835100 AMERICAN CAMPUS CMNT    
    030506109 AMERICAN WOODMARK CO 2,887 1,503
    040413106 ARISTA NETWORKS INC 3,046 6,354
    042735100 ARROW ELECTRONICS IN 4,005 3,878
    049255706 ATLAS COPCO AB SPONS 3,537 3,695
    053015103 AUTOMATIC DATA PROCE 15,333 19,797
    053484101 AVALONBAY COMMUNITIE 4,149 3,817
    057665200 BALCHEM CORP CL B 1,941 2,373
    067806109 BARNES GROUP INC 3,550 1,832
    099406100 BOOT BARN HOLDINGS I 3,205 4,130
    101121101 BOSTON PPTYS INC REI 2,544 1,827
    101388106 BOTTOMLINE TECHNOLOG    
    109194100 BRIGHT HORIZONS FAMI    
    109641100 BRINKER INTERNATIONA    
    112585104 BROOKFIELD ASSET MAN 11,491 14,529
    115236101 BROWN & BROWN INC 10,476 17,084
    115637209 BROWN FORMAN CORP CL 2,070 2,326
    125523100 CIGNA CORP 16,787 20,975
    126402106 CSW INDUSTRIALS INC 1,049 1,899
    126501105 CTS CORP 1,471 2,201
    127190304 CACI INTL INC CL A    
    133131102 CAMDEN PROPERTY REIT 1,849 1,671
    142795202 CARLSBERG AS SPON AD    
    143130102 CARMAX INC 13,422 12,382
    156727109 CERENCE INC-WI    
    165303108 CHESAPEAKE UTILITIES 1,225 1,642
    191098102 COCA COLA CONSOLIDAT 1,369 2,372
    192422103 COGNEX CORP 747 421
    192446102 COGNIZANT TECHNOLOGY 7,304 7,328
    194014106 COLFAX CORP    
    199908104 COMFORT SYS USA INC 2,936 6,121
    204280309 COMPAGNIE DE SAINT-U    
    207410101 CONMED CORP 3,830 3,011
    217204106 COPART INC 10,090 13,760
    222795502 COUSINS PROPERTIES I 966 671
    225310101 CREDIT ACCEPTANCE CO 1,290 1,596
    228368106 CROWN HOLDINGS INC    
    229663109 CUBESMART 1,190 1,105
    253868103 DIGITAL RLTY TR INC 6,271 4,822
    254543101 DIODES INC 2,006 2,277
    256677105 DOLLAR GENERAL CORP 13,066 14,957
    258278100 DORMAN PRODUCTS INC 2,145 2,629
    264411505 DUKE REALTY CORP REI 2,552 3,001
    277276101 EASTGROUP PPTYS INC 1,536 1,485
    278642103 EBAY INC 11,639 8,694
    282579309 EISAI LTD SPONSORED    
    282914100 8X8 INC    
    293603106 ENTAIN PLC -UNSPONSO 5,046 4,279
    297178105 ESSEX PPTY TR INC RE 2,750 2,386
    302081104 EXLSERVICE HOLDINGS 1,174 2,683
    307305102 FANUC CORP ADR    
    311900104 FASTENAL CO 2,464 3,020
    313747206 FEDERAL REALTY INVT    
    349853101 FORWARD AIR CORP 1,931 2,620
    353514102 FRANKLIN ELECTRIC IN 1,952 3,040
    358029106 FRESENIUS MEDICAL CA    
    374297109 GETTY RLTY CORP NEW    
    392709101 GREEN BRICK PARTNERS    
    410345102 HANESBRANDS INC - W/ 3,716 1,725
    422806208 HEICO CORP NEW CL A 5,976 6,497
    431284108 HIGHWOODS PPTYS INC 724 487
    433578507 HITACHI LTD ADR 10 C 3,376 4,084
    436893200 HOME BANCSHARES INC 2,723 3,271
    438516106 HONEYWELL INTL INC 12,453 11,550
    444097109 HUDSON PACIFIC PROPE 606 317
    448579102 HYATT HOTELS CORP CL 1,338 1,524
    451107106 IDACORP INC 2,565 2,731
    457985208 INTEGRA LIFESCIENCES 2,447 1,956
    465562106 ITAU UNIBANCO BANCO    
    466032109 J & J SNACK FOODS CO 1,600 1,639
    478160104 JOHNSON & JOHNSON 7,381 8,551
    483007704 KAISER ALUMINUM CORP 2,961 2,009
    489398107 KENNEDY WILSON HOLDI 474 404
    493732101 K.FORCE INC 1,494 1,915
    500458401 KOMATSU LTD SPON ADR    
    500472303 KONINKLIJKE PHILLIPS    
    500643200 KORN FERRY 1,636 2,254
    502441306 LVMH MOET HENNESSY L 10,210 12,299
    505336107 LA Z BOY INC 2,112 1,504
    512816109 LAMAR ADVERTISING CO 1,591 1,408
    525558201 LEMAITRE VASCULAR IN 3,573 4,049
    526057104 LENNAR CORP CLASS A 2,906 3,330
    530307107 LIBERTY BROADBAND-A 839 706
    530307305 LIBERTY BROADBAND-C 11,392 9,865
    531229854 LIBERTY FORMULA ONE 7,448 8,215
    531229870 LIBERTY FORMULA ONE 115 174
    534187109 LINCOLN NATIONAL COR 5,947 4,468
    536797103 LITHIA MTRS INC CL A 5,982 4,247
    538034109 LIVE NATION ENTERTAI 3,092 4,247
    550021109 LULULEMON ATHLETICA 5,900 7,499
    554382101 THE MACERICH COMPANY 430 230
    566324109 MARCUS & MILLICHAP I 2,389 2,355
    570535104 MARKEL CORP (HOLDING 9,620 9,553
    573284106 MARTIN MARIETTA MATL 1,792 2,434
    577933104 MAXIMUS INC    
    587376104 MERCANTILE BANK CORP 1,635 1,489
    589339209 MERCK KGAA-SPONSORED 3,294 3,716
    589378108 MERCURY SYSTEMS INC 3,845 2,647
    592688105 METTLER TOLEDO INTL 2,873 4,850
    595017104 MICROCHIP TECHNOLOGY 3,785 4,829
    615369105 MOODY'S CORP 1,667 1,992
    624580106 MOVADO GROUP INC 1,775 2,073
    626425102 MURATA MFG CO LTD AD    
    629377508 NRG ENERGY, INC. 4,870 5,532
    637417106 NATIONAL RETAIL PPTY 997 988
    639050103 NATUS MEDICAL INC    
    640491106 NEOGEN CORP 1,867 1,066
    641069406 NESTLE S.A. SPONSORE 7,162 7,843
    680033107 OLD NATIONAL BANCORP    
    681116109 OLLIE'S BARGAIN OUTL 4,125 2,710
    681936100 OMEGA HEALTHCARE INV 918 914
    683344105 ONTO INNOVATION INC 1,236 2,485
    695127100 PACIRA BIOSCIENCES I 1,514 1,312
    700517105 PARK HOTELS & RESORT 730 560
    703343103 PATRICK INDUSTRIES I 2,164 1,324
    705573103 PEGASYSTEMS INC 3,125 1,318
    714264207 PERNOD RICARD SA UNS    
    737630103 POTLATCHDELTIC CORP 612 603
    743315103 PROGRESSIVE CORP OHI 5,793 8,340
    747316107 QUAKER CHEMICAL CORP 2,329 2,266
    747601201 QUALTRICS INTERNATIO    
    754907103 RAYONIER INC 723 710
    756109104 REALTY INCOME CORP 5,065 4,916
    756255204 RECKITT BENCKISER-SP    
    758849103 REGENCY CENTERS CORP 1,932 1,825
    759916109 REPLIGEN CORP 3,008 5,704
    761152107 RESMED INC 5,175 7,477
    771195104 ROCHE HOLDING LTD SP 5,036 4,651
    776696106 ROPER TECHNOLOGIES I 4,586 4,831
    778296103 ROSS STORES INC 13,205 10,784
    803054204 SAP SE SPONSORED ADR 6,776 4,261
    811707801 SEACOAST BANKING COR 1,780 1,681
    816300107 SELECTIVE INSURANCE 3,566 4,050
    826197501 SIEMENS AG SPON ADR 4,446 3,210
    826919102 SILICON LABORATORIES 1,823 1,880
    828806109 SIMON PROPERTY GROUP 5,619 4,487
    829214105 SIMULATIONS PLUS INC 5,955 5,645
    830830105 SKYLINE CHAMPION COR 921 1,530
    835699307 SONY GROUP CORPORATI 5,161 4,126
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    43300A203 HILTON WORLDWIDE HLD 5,060 6,241
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    44267D107 HOWARD HUGHES CORP T 1,803 1,082
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    45826H109 INTEGER HOLDINGS COR 3,812 2,586
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    46284V101 IRON MOUNTAIN INC 2,621 3,051
    48020Q107 JONES LANG LASALLE I 2,663 1,903
    48137C108 JULIS BAER GROUP LTD    
    48241F104 KBC GROEP NV UNSP AD 4,966 3,321
    48251W104 KKR & CO INC CLASS A 4,324 6,876
    49427F108 KILROY RLTY CORP REI 1,025 780
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    50187T106 LGI HOMES INC 1,759 1,424
    51809L109 LASERTEC CORP - ADR 7,477 6,189
    52603B107 LENDINGTREE INC    
    53223X107 LIFE STORAGE INC 1,206 1,273
    54211N101 LONDON STOCK EXCHG-U 5,339 4,810
    54338V101 LONZA GROUP AG UNSPO 4,666 3,938
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    58506Q109 MEDPACE HOLDINGS INC 3,800 5,314
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    59522J103 MID AMER APT CMNTYS 2,584 2,319
    60786M105 MOELIS & CO 4,803 6,082
    64049M209 NEOGENOMICS INC COM    
    65336K103 NEXSTAR MEDIA GROUP    
    65487K100 NLIGHT INC 2,722 987
    65558R109 NORDEA BANK ABP - SP    
    67098H104 O-I GLASS INC    
    67103H107 O REILLY AUTOMOTIVE 4,411 6,971
    67623C109 OFFICE PROPERTIES IN 736 492
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    69007J106 OUTFRONT MEDIA INC 792 602
    69924R108 PARAMOUNT GROUP INC 697 534
    70509V100 PEBBLEBROOK HOTEL TR 634 529
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    74340W103 PROLOGIS INC 14,125 13,447
    74460D109 PUBLIC STORAGE REITS 6,134 6,286
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    74758T303 QUALYS INC 4,694 5,924
    74915M100 QURATE RETAIL INC SE 2,491 679
    75605Y106 ANYWHERE REAL ESTATE 498 283
    75737F108 REDFIN CORP 1,043 115
    76029L100 REPAY HOLDINGS CORP 5,030 2,165
    76131D103 RESTAURANT BRANDS IN    
    76169C100 REXFORD INDUSTRIAL R 1,157 1,182
    78377T107 RYMAN HOSPITALITY PP 639 658
    78409V104 S&P GLOBAL INC 10,647 9,509
    78410G104 SBA COMMUNICATIONS C 11,035 11,059
    78440X804 SL GREEN REALTY CORP    
    78463M107 SPS COMMERCE INC 928 1,465
    78573L106 SABRA HEALTH CARE RE 677 689
    78709Y105 SAIA INC 2,624 3,516
    82322R109 SHENZHOU INTERNATI-U 6,985 3,127
    82509L107 SHOPIFY INC - A W/I    
    82674R103 SIKA AG-BR-ADR ADR S 5,039 5,603
    82706C108 SILICON MOTION TECHN    
    82982L103 SITEONE LANDSCAPE SU 1,497 1,877
    83175M205 SMITH & NEPHEW P/C S    
    84860W300 SPIRIT REALTY CAPITA 1,123 980
    85254J102 STAG INDUSTRIES INC 1,128 862
    86614U100 SUMMIT MATERIALS INC 2,076 2,416
    87162W100 TD SYNNEX CORP 5,815 5,199
    87266J104 TPI COMPOSITES INC    
    88146M101 TERRENO REALTY CORP 804 732
    89055F103 TOPBUILD CORP 1,599 1,654
    89400J107 TRANSUNION 2,340 2,142
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    91879Q109 VAIL RESORTS INC 9,864 8,763
    92276F100 VENTAS INC 2,867 2,537
    92339V308 VEREIT INC    
    92345Y106 VERISK ANALYTICS INC 5,649 6,551
    92932M101 WNS HOLDINGS LTD ADR 5,570 7,077
    92936U109 W P CAREY INC 1,718 1,933
    95040Q104 WELLTOWER INC 4,628 4,292
    98139A105 WORKIVA INC 2,147 3,191
    98161H101 WORLDLINE SA - UNSP 6,166 3,850
    98260N108 WUXI BIOLOGICS CAYMA    
    98585X104 YETI HOLDINGS INC 2,487 1,291
    98850P109 YUM CHINA HOLDINGS I 2,026 1,954
    G0084W101 ADIENT PLC SEDOL BD8 2,153 1,793
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    G0403H108 AON PLC/IRELAND-A SE 8,167 9,774
    G0450A105 ARCH CAPITAL GROUP L 17,370 19,431
    G14838109 MIMECAST LTD SEDOL B    
    G4705A100 ICON PLC SEDOL B94G4 7,444 7,764
    G47567105 IHS MARKIT LTD SEDOL    
    G5480U120 LIBERTY GLOBAL PLC S 7,471 6,095
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    H01301128 ALCON INC SEDOL BJT1 10,803 10,837
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    N3167Y103 FERRARI NV - W/I SED 7,285 7,981
    Y2573F102 FLEX LTD SEDOL 23530 4,496 4,613
    260003108 DOVER CORP 10,729 7,872
    928881101 VONTIER CORP-W/I 2,041 1,381
    17275R102 CISCO SYSTEMS INC 10,645 9,525
    20825C104 CONOCOPHILLIPS 8,843 14,010
    58933Y105 MERCK & CO INC 10,699 11,609
    89832Q109 TRUIST FINANCIAL COR 12,108 10,117
    92343V104 VERIZON COMMUNICATIO 11,445 8,195
    92556V106 VIATRIS INC-W/I    
    026874784 AMERICAN INTERNATION 11,149 10,143
    032095101 AMPHENOL CORP NEW CL 14,834 21,103
    039483102 ARCHER DANIELS MIDLA 7,272 12,041
    084423102 WR BERKLEY CORP 3,585 5,119
    126650100 CVS HEALTH CORPORATI 10,660 13,447
    142339100 CARLISLE COMPANIES I 8,352 15,079
    205887102 CONAGRA BRANDS INC 9,759 10,967
    254687106 DISNEY WALT CO 10,435 9,863
    254709108 DISCOVER FINANCIAL W 10,495 10,551
    256746108 DOLLAR TREE INC 23,255 25,644
    281020107 EDISON INTL 10,310 10,708
    302130109 EXPEDITORS INTERNATI 2,716 3,601
    459506101 INTERNATIONAL FLAVOR    
    548661107 LOWES COMPANIES INC 6,633 5,824
    620076307 MOTOROLA SOLUTIONS I 8,223 10,710
    666807102 NORTHROP GRUMMAN COR 10,093 13,384
    693718108 PACCAR INC 6,293 6,213
    808513105 SCHWAB CHARLES CORP 16,203 24,052
    858912108 STERICYCLE INC 14,592 11,721
    902973304 US BANCORP DEL COM N 10,371 8,347
    75513E101 RAYTHEON TECHNOLOGIE 11,957 11,309
    04247X102 ARMSTRONG WORLD INDU 9,041 9,323
    12514G108 CDW CORP/DE 22,722 28,848
    13765N107 CANNAE HOLDINGS INC 11,982 6,937
    14149Y108 CARDINAL HEALTH INC    
    20030N101 COMCAST CORPORATION 8,546 7,491
    21036P108 CONSTELLATION BRANDS 11,114 12,549
    26614N102 DUPONT DE NEMOURS IN 11,318 8,680
    31620M106 FIDELITY NATIONAL IN 14,597 10,325
    37637Q105 GLACIER BANCORP INC 2,965 3,396
    46266C105 IQVIA HOLDINGS INC 14,575 21,691
    50540R409 LABORATORY CORP OF A 4,962 6,758
    59156R108 METLIFE INC. 10,362 11,515
    68389X105 ORACLE CORP 7,451 9,195
    G21810109 CLARIVATE PLC SEDOL 8,082 3,314
    G6095L109 APTIV PLC-WHEN ISSUE 17,845 14,762
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    00724F101 ADOBE INC 3,668 3,361
    007973100 ADVANCED ENERGY INDS 2,082 2,245
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    00922R105 AIR TRANSPORT SERVIC 4,565 4,369
    01626W101 ALIGHT INC - CLASS A 1,679 1,269
    020002101 ALLSTATE CORP 2,967 2,892
    02079K305 ALPHABET INC/CA-CL A 19,807 16,017
    023436108 AMEDISYS INC 1,514 1,185
    025537101 AMERICAN ELECTRIC PO 3,685 4,008
    025676206 AMERICAN EQUITY INVT 2,400 2,470
    030420103 AMERICAN WATER WORKS 2,742 2,672
    032654105 ANALOG DEVICES INC 14,548 13,789
    035710409 ANNALY CAPITAL MGMT 3,724 3,438
    038336103 APTARGROUP INC 1,221 1,028
    04010E109 ARGAN INC 1,391 1,245
    043436104 ASBURY AUTOMOTIVE GR 1,020 1,047
    046353108 ASTRAZENECA PLC SPON 7,681 7,111
    047649108 ATKORE INTERNATIONAL 2,198 1,857
    05550J101 BJ'S WHOLESALE CLUB 3,325 3,873
    05589G102 BRP GROUP INC-A 1,012 1,601
    05722G100 BAKER HUGHES COMPANY 750 606
    06738E204 BARCLAYS PLC ADR 4,937 3,918
    068463108 BARRETT BUSINESS SER 483 645
    071813109 BAXTER INTERNATIONAL 11,116 7,987
    072730302 BAYER A G SPONSORED 3,960 3,023
    086516101 BEST BUY CO INC 1,263 919
    12008R107 BUILDERS FIRSTSOURCE 1,751 1,348
    120738406 BUNZL PLC SPONS ADR 4,162 3,614
    12740C103 CADENCE BANK 3,262 3,134
    136375102 CANADIAN NATL RAILWA 4,450 4,162
    150870103 CELANESE CORP 8,763 6,762
    15136A102 CENTENNIAL RESOURCE 3,756 3,687
    159864107 CHARLES RIV LABORATO 1,827 1,642
    171340102 CHURCH & DWIGHT INC 2,747 2,344
    194014502 ENOVIS CORP 774 608
    205306103 COMPUTER PROGRAMS & 1,625 1,587
    20539A105 COMPUTER SVCS INC CM 3,005 3,699
    216648402 COOPER COS INC NEW 15,790 11,210
    21871N101 CORECIVIC INC 1,600 1,696
    22304D207 COVESTRO AG-SPONSORE 4,590 2,297
    23331A109 D R HORTON INC 4,178 3,486
    23355L106 DXC TECHNOLOGY CO 1,561 1,165
    25179M103 DEVON ENERGY CORP NE 1,504 1,766
    25243Q205 DIAGEO PLC SPONSORED 4,392 4,057
    25401T603 DIGITALBRIDGE GROUP 701 463
    257651109 DONALDSON INC 2,113 2,003
    25862V105 DOUBLEVERIFY HOLDING 2,573 1,887
    26484T106 DUN & BRADSTREET HOL 1,661 1,425
    26875P101 EOG RES INC 2,564 2,669
    27032D304 EARTHSTONE ENERGY IN 4,063 4,606
    285512109 ELECTRONIC ART 2,325 2,284
    29355X107 ENPRO INDUSTRIES INC 2,832 2,445
    29415F104 ENVISTA HOLDINGS COR 3,822 3,301
    294268107 EPLUS INC 1,797 1,791
    29605J106 ESAB CORP-W/I 866 740
    298736109 EURONET WORLDWIDE IN 3,200 2,305
    30040P103 EVERTEC INC SEDOL B7 728 706
    30049A107 EVOLUTION PETROLEUM 848 743
    30219Q106 EXPENSIFY INC - A 1,457 1,305
    302491303 FMC CORPORATION NEW 469 432
    313745101 FEDERAL REALTY INVS 1,293 1,114
    316773100 FIFTH THIRD BANCORP 2,927 2,186
    337738108 FISERV INC 13,774 14,268
    337932107 FIRSTENERGY CORP 3,641 3,362
    339750101 FLOOR & DECOR HOLDIN 6,091 6,183
    35671D857 FREEPORT-MCMORAN INC 2,308 1,450
    36251C103 GMS INC 1,298 1,157
    37247D106 GENWORTH FINL INC CO 1,555 1,616
    37940X102 GLOBAL PAYMENTS INC- 10,861 9,690
    389375106 GRAY TELEVISION INC 3,120 2,655
    403949100 HF SINCLAIR CORP 660 1,105
    405024100 HAEMONETICS CORP 347 450
    436440101 HOLOGIC INC 11,051 9,796
    44109J106 HOSTESS BRANDS INC 989 1,020
    444859102 HUMANA INC 3,016 3,372
    44930G107 ICU MED INC 640 636
    450737101 IBERDROLA SA SPON AD 4,245 3,778
    456837103 ING GROEP N V SPONSO 4,177 3,284
    457030104 INGLES MARKETS INC C 1,733 1,838
    461130106 INTERTEK GROUP PLC-U 4,905 3,025
    46571Y107 I3 VERTICALS INC-CLA 1,512 1,378
    46982L108 JACOBS SOLUTIONS INC 2,976 2,990
    48203R104 JUNIPER NETWORKS INC 1,414 1,194
    488152208 KELLY SERVICES INC C 1,272 983
    49271V100 KEURIG DR PEPPER INC 3,752 3,698
    501889208 LKQ CORP 12,779 14,529
    521865204 LEAR CORP- W/I 7,386 7,625
    527064109 LESLIES INC 490 454
    52989T102 LI NING CO LTD-UNSPO 5,718 4,549
    540424108 LOEWS CORPORATION 2,071 1,881
    55306N104 MKS INSTRS INC 6,226 4,084
    553530106 MSC INDL DIRECT INC 774 792
    556269108 MADDEN STEVEN LTD 2,798 1,834
    576323109 MASTEC INC 2,711 2,818
    580589109 MCGRATH RENTCORP 2,342 2,451
    58502B106 PEDIATRIX MEDICAL GR 1,489 1,140
    609027107 MONARCH CASINO & RES 2,567 2,174
    626755102 MURPHY USA INC-W/I 1,651 2,612
    62886E108 NCR CORP 5,056 3,974
    62955J103 NOV INC 982 1,007
    65158N102 NEWMARK GROUP INC-CL 725 431
    665531307 NORTHERN OIL AND GAS 969 1,139
    668771108 NORTONLIFELOCK INC 8,996 7,410
    670100205 NOVO NORDISK A S ADR 8,908 8,912
    682189105 ON SEMICONDUCTOR COR 532 550
    68621T102 ORIGIN BANCORP INC 1,173 1,021
    68629Y103 ORION OFFICE REIT IN 82 30
    68902V107 OTIS WORLDWIDE CORP- 8,761 8,161
    695263103 PACWEST BANCORP 1,067 579
    70014A104 PARK AEROSPACE CORP 1,088 898
    703395103 PATTERSON COS INC 1,392 1,311
    714264306 PERNOD RICARD SA - S 9,379 9,347
    715ESC018 PERSHING SQUARE TONT    
    74051N102 PREMIER INC-CLASS A 3,104 3,031
    75321W103 RANPAK HOLDINGS CORP 2,052 487
    7591EP100 REGIONS FINANCIAL CO 2,035 1,885
    760759100 REPUBLIC SVCS INC 4,363 5,138
    76171L106 REYNOLDS CONSUMER PR 3,877 3,631
    78440X887 SL GREEN REALTY CORP 824 486
    78454L100 SM ENERGY COMPANY 1,325 1,587
    78467K107 SSE PLC SPN ADR 4,004 3,346
    78469C103 S P PLUS CORPORATION 1,804 1,988
    803021807 SANTOS LTD-SPONSORED 5,977 5,324
    80687P106 SCHNEIDER ELECTRIC S 6,278 4,606
    83088M102 SKYWORKS SOLUTIONS I 11,240 8,081
    83125X103 SLEEP NUMBER CORP 1,032 663
    83601L102 SOTERA HEALTH CO 2,618 2,046
    844895102 SOUTHWEST GAS HOLDIN 736 623
    84612U107 SOVOS BRANDS INC 1,323 1,435
    854502101 STANLEY BLACK & DECK 2,591 1,410
    867892101 SUNSTONE HOTEL INVS 2,022 1,851
    871829107 SYSCO CORP 12,860 12,251
    874054109 TAKE TWO INTERACTIVE 3,060 2,696
    885160101 THOR INDUSTRIES INC 4,140 3,402
    896215209 TRIMAS CORP 1,588 1,459
    89679E300 TRIUMPH BANCORP INC 1,761 1,548
    90353T100 UBER TECHNOLOGIES IN 14,960 11,763
    904708104 UNIFIRST CORP 2,910 2,884
    913903100 UNIVERSAL HEALTH SER 2,776 1,957
    91913Y100 VALERO ENERGY CORP 1,628 2,225
    92552R406 VIAD CORP 1,026 1,222
    92826C839 VISA INC CLASS A SHA 5,522 5,166
    94106L109 WASTE MANAGEMENT INC 7,828 9,128
    95058W100 WENDYS COMPANY 436 364
    981475106 WORLD FUEL SVCS CORP 687 619
    985817105 YELP INC 1,366 1,367
    98956P102 ZIMMER BIOMET HOLDIN 2,253 1,914
    989701107 ZIONS BANCORPORATION 773 605
    G02602103 AMDOCS LIMITED ISIN 4,160 4,530
    G06242104 ATLASSIAN CORP PLC-C 7,846 4,953
    G0692U109 AXIS CAPITAL HOLDING 2,689 2,604
    G0750C108 AXALTA COATING SYSTE 1,890 1,828
    G17766109 CAMBIUM NETWORKS COR 3,532 1,888
    G29183103 EATON CORP PLC SEDOL 7,846 7,652
    G3421J106 FERGUSON PLC SEDOL B 5,738 4,620
    G39108108 GATES INDUSTRIAL COR 1,582 1,093
    G4388N106 HELEN OF TROY LIMITE 614 371
    G5960L103 MEDTRONIC PLC SEDOL 9,697 8,177
    G9001E128 LIBERTY LATIN AMERIC 632 439
    G9618E107 WHITE MOUNTAINS INSU 3,156 4,110
    L7579L106 PERIMETER SOLUTIONS 879 653
    M6158M104 ITURAN LOCATION AND 922 1,069
    N07045102 ASM INTERNATIONAL N 6,033 5,196

    TY 2021 InvestmentsOtherSchedule2
    Name:
    FRANCES R JEFFRESS TRUST 21-38586
    EIN:
    61-6020156
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    592905749 METROPOLITAN WEST UN AT COST 274,976 255,316
    317609295 SEAFARER OVERSEAS GR AT COST 283,581 240,038
    413838566 OAKMARK INTL SM CAP- AT COST 143,025 135,913
    464287200 ISHARES CORE S&P 500 AT COST 575,453 622,381
    543069405 LONGLEAF PARTNERS FD AT COST 215,731 153,095
    552746364 MFS EMERGING MKTS DE AT COST 323,756 255,611
    936793686 WASATCH INTL OPPORTU AT COST 175,502 137,852
    957663669 WESTERN ASSET CORE P AT COST 349,553 308,887
    46090E103 INVESCO QQQ TRUST ET AT COST 273,570 322,015
    09252M883 BLACKROCK TOTAL RETU      
    46432F842 ISHARES CORE MSCI EA AT COST 296,329 245,692
    74440Y884 PGIM HIGH YIELD FUND AT COST 257,490 219,802
    77958B402 T ROWE PRICE INSTITU AT COST 239,292 228,059
    89154Q562 TOUCHSTONE SANDS EM      
    97717X669 WISDOMTREE U.S. QUAL      
    09260B382 BLACKROCK STRATEGIC AT COST 260,569 255,455
    302635206 FS KKR CAPITAL CORP AT COST 1,348 1,316
    89154M702 TOUCHSTONE SANDS EM AT COST 266,687 209,857

    TY 2021 LegalFeesSchedule
    Name:
    FRANCES R JEFFRESS TRUST 21-38586
    EIN:
    61-6020156
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 7,259     7,259
    LEGAL FEES - INCOME (ALLOCABLE 1,910     1,910


    TY 2021 OtherDecreasesSchedule
    Name:
    FRANCES R JEFFRESS TRUST 21-38586
    EIN:
    61-6020156
    Description Amount
    2021 TRANSACTION POSTED IN 2022 6,942
    2021 SALES POSTED IN 2022 3,638


    TY 2021 OtherExpensesSchedule
    Name:
    FRANCES R JEFFRESS TRUST 21-38586
    EIN:
    61-6020156
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 10,372 10,372   0
    ADR SERVICE FEES 301 301   0


    TY 2021 OtherIncreasesSchedule
    Name:
    FRANCES R JEFFRESS TRUST 21-38586
    EIN:
    61-6020156
    Description Amount
    2020 TRANSACTION POSTED IN 2021 5,891
    2020 SALES POSTED IN 2021 1,326
    ADJUSTMENT TO INCOME 676
    PRIOR YEAR ADJUSTMENT 5,027
    PRIOR YEAR COST BASIS ADJUSTMENT-SALES 326
    ROUNDING 10


    TY 2021 TaxesSchedule
    Name:
    FRANCES R JEFFRESS TRUST 21-38586
    EIN:
    61-6020156
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,840 1,840   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,400 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,935 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,087 1,087   0
    FOREIGN TAXES ON NONQUALIFIED 331 331   0