Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
BROOKS CHARLES FOR CHARITIES
 
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

25-6025151
B Telephone number (see instructions)

(412) 258-3051
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$13,115,514J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 334,153 327,870  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 315,772
b Gross sales price for all assets on line 6a 8,694,153
7 Capital gain net income (from Part IV, line 2)... 315,772
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,704    
12 Total. Add lines 1 through 11........ 657,629 643,642  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 95,506 90,731   4,775
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,784 4,064   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,657 9,657    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 116,947 104,452 0 4,775
25 Contributions, gifts, grants paid....... 607,388 607,388
26 Total expenses and disbursements. Add lines 24 and 25 724,335 104,452 0 612,163
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -66,706
b Net investment income (if negative, enter -0-) 539,190
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 393,722 373,293 373,293
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 3,875,355 Click to see attachment
List of Attached Documents:
// Content
1,182,783 		1,499,404
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,597,783 Click to see attachment
List of Attached Documents:
// Content
10,262,376 		11,242,817
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,866,860 11,818,452 13,115,514
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,866,860 11,818,452
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)..... 11,866,860 11,818,452
30 Total liabilities and net assets/fund balances (see instructions). 11,866,860 11,818,452
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
11,866,860
2
Enter amount from Part I, line 27a .....................
2
-66,706
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
35,123
4
Add lines 1, 2, and 3 ..........................
4
11,835,277
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
16,825
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,818,452
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2. BECTON DICKINSON & CO   2019-04-15 2023-01-03
b 6. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-01-03
c 11. DENTSPLY SIRONA INC   2022-03-01 2023-01-03
d 1. ICU MED INC   2022-03-01 2023-01-03
e 9. KIMBERLY-CLARK CORP   2022-03-01 2023-01-03
1. PORTLAND GENERAL ELECTRIC CO   2022-04-26 2023-01-03
8. RESMED INC   2022-10-21 2023-01-03
17. RESMED INC   2019-04-15 2023-01-03
19. SMITH & NEPHEW P/C SPON ADR   2022-03-01 2023-01-03
1. THE TRAVELERS COS INC   2022-10-21 2023-01-03
1. ZIMMER BIOMET HOLDINGS, INC   2022-10-20 2023-01-03
1. CHUBB LTD SEDOL B3BQMF6   2022-10-24 2023-01-03
7. SJW GROUP   2022-03-01 2023-01-05
3. SJW GROUP   2023-01-03 2023-01-05
.177 SITIO ROYALTIES CORP-A   2021-02-26 2023-01-05
3. BECTON DICKINSON & CO   2019-04-15 2023-01-09
3. EVEREST GROUP LTD   2022-03-01 2023-01-09
2. AGREE RLTY CORP REIT   2022-02-28 2023-01-10
18. AGREE RLTY CORP REIT   2022-12-19 2023-01-10
34. ELF BEAUTY INC   2020-07-01 2023-01-10
4. EXLSERVICE HOLDINGS INC   2019-04-15 2023-01-10
7. MEDPACE HOLDINGS INC   2019-06-27 2023-01-10
35. STIFEL FINL CORP   2019-04-15 2023-01-10
7. SJW GROUP   2022-03-01 2023-01-11
63. VALLEY NATIONAL BANCORP   2022-03-01 2023-01-11
31. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-01-13
3. BECTON DICKINSON & CO   2019-04-15 2023-01-17
36. TJX COMPANIES INC NEW   2022-03-01 2023-01-17
2. EVEREST GROUP LTD   2022-03-01 2023-01-17
14. EXACT SCIENCES CORP   2021-03-24 2023-01-18
27. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-05 2023-01-18
1. TRANSDIGM GROUP INC   2022-06-23 2023-01-18
8. FORWARD AIR CORP   2019-04-15 2023-01-20
3. MEDPACE HOLDINGS INC   2019-06-27 2023-01-20
22. MOVADO GROUP INC   2020-09-18 2023-01-20
2. BECTON DICKINSON & CO   2019-04-15 2023-01-23
5. SJW GROUP   2022-03-01 2023-01-23
4. ANALOG DEVICES INC   2022-03-01 2023-01-24
27. DENTSPLY SIRONA INC   2022-03-01 2023-01-24
24. EXACT SCIENCES CORP   2021-03-24 2023-01-25
93. LINCOLN NATIONAL CORP   2021-03-24 2023-01-25
5. VAIL RESORTS INC   2021-03-24 2023-01-25
7. AGREE RLTY CORP REIT   2022-02-28 2023-01-30
3. BECTON DICKINSON & CO   2019-04-15 2023-01-30
2. EXLSERVICE HOLDINGS INC   2019-04-15 2023-01-30
1. MEDPACE HOLDINGS INC   2019-06-27 2023-01-30
7. MONARCH CASINO & RESORT INC   2022-02-10 2023-01-30
15. MOVADO GROUP INC   2020-09-18 2023-01-30
13. QUAKER CHEMICAL CORPORATION   2020-07-01 2023-01-30
5. TJX COMPANIES INC NEW   2022-06-23 2023-01-30
4. TJX COMPANIES INC NEW   2019-04-15 2023-01-30
10. ANALOG DEVICES INC   2022-03-01 2023-02-01
11. SKYWORKS SOLUTIONS INC   2022-03-01 2023-02-01
20. META PLATFORMS INC   2022-11-11 2023-02-02
1. APPLIED MATERIALS INC   2022-06-17 2023-02-03
10. APPLIED MATERIALS INC   2022-10-17 2023-02-03
2. LAM RESEARCH CORP   2022-10-20 2023-02-03
96. LYFT INC-A   2021-03-24 2023-02-03
128. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2022-03-01 2023-02-03
1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2022-08-22 2023-02-03
173. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2020-04-24 2023-02-03
3. BECTON DICKINSON & CO   2019-04-15 2023-02-06
12. BROWN FORMAN CORP CLASS B   2022-11-30 2023-02-06
5. DENTSPLY SIRONA INC   2022-03-01 2023-02-06
11. META PLATFORMS INC   2022-11-11 2023-02-06
6. UMB FINL CORP   2023-01-20 2023-02-06
3. UMB FINL CORP   2019-04-15 2023-02-06
14. ESSENTIAL UTILITIES INC   2022-03-01 2023-02-07
3. ESSENTIAL UTILITIES INC   2022-10-21 2023-02-07
5. EVEREST GROUP LTD   2022-03-01 2023-02-07
12. CLOROX CO   2022-03-01 2023-02-08
98. ENVISTA HOLDINGS CORP   2022-06-03 2023-02-08
100. OAK STREET HEALTH INC   2022-08-26 2023-02-08
196. BAXTER INTERNATIONAL INC   2022-03-01 2023-02-09
39. VALLEY NATIONAL BANCORP   2022-03-01 2023-02-09
34. VALLEY NATIONAL BANCORP   2022-10-21 2023-02-09
8. ENPRO INC   2022-02-18 2023-02-10
2. BECTON DICKINSON & CO   2019-04-15 2023-02-13
40. LKQ CORP   2022-03-01 2023-02-13
41. LKQ CORP   2022-11-02 2023-02-13
21. BAXTER INTERNATIONAL INC   2022-07-29 2023-02-14
10. BAXTER INTERNATIONAL INC   2022-10-21 2023-02-14
7. SAIA INC   2020-07-01 2023-02-14
41. AIA GROUP LTD SPONSORED ADR   2019-04-15 2023-02-15
1. AMN HEALTHCARE SERVICES   2020-05-19 2023-02-15
1. ADDUS HOMECARE CORP   2022-09-06 2023-02-15
2. ADOBE INC   2022-05-13 2023-02-15
665.061 LSV SMALL CAP FUND-INST   2022-03-01 2023-02-15
1333.46 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-02-15
104. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-02-15
1. ADVANCED ENERGY INDS INC   2022-02-07 2023-02-15
9. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-02-15
48. AFFIRM HOLDINGS INC   2021-09-03 2023-02-15
2. AGREE RLTY CORP REIT   2022-02-28 2023-02-15
11. AIR LEASE CORP   2021-03-24 2023-02-15
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-04-24 2023-02-15
4. BREAD FINANCIAL HLDG INC   2021-03-24 2023-02-15
8. ALLISON TRANSMISSION HOLDING   2022-03-01 2023-02-15
2. AMEDISYS INC   2022-04-18 2023-02-15
1. AMERICAN HOMES 4 RENT- A   2022-05-27 2023-02-15
2. AMERICAN HOMES 4 RENT- A   2022-08-22 2023-02-15
6. AMERICAN TOWER CORP   2020-04-24 2023-02-15
1. AMERICAN WATER WORKS CO INC   2022-07-01 2023-02-15
1. AMERICAN WOODMARK CORP   2019-04-15 2023-02-15
1. AMERICA'S CAR-MART INC   2022-12-09 2023-02-15
1. AMERICOLD REALTY TRUST INC.   2022-08-22 2023-02-15
3. AMERICOLD REALTY TRUST INC.   2020-04-24 2023-02-15
8. AMERIPRISE FINANCIAL INC   2022-03-01 2023-02-15
2. AMGEN INC   2022-10-21 2023-02-15
9. AMPHENOL CORP NEW CL A   2022-12-08 2023-02-15
5. ANALOG DEVICES INC   2022-03-01 2023-02-15
2. ANSYS INC   2022-06-23 2023-02-15
1. APARTMENT INCOME REIT CO-W/I   2022-05-27 2023-02-15
1. APARTMENT INCOME REIT CO-W/I   2022-10-21 2023-02-15
1. APPFOLIO INC - A   2020-07-01 2023-02-15
2. APPLE HOSPITALITY REIT INC   2022-05-27 2023-02-15
2. APPLE HOSPITALITY REIT INC   2022-08-22 2023-02-15
36. APPLOVIN CORP-CLASS A   2021-09-03 2023-02-15
6. APTARGROUP INC   2022-03-01 2023-02-15
10. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-02-15
6. ARROW ELECTRONICS INC   2022-03-01 2023-02-15
9. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2021-03-30 2023-02-15
5. ASSURANT INC   2022-03-01 2023-02-15
24. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-02-15
3. ATLANTIC UNION BANKSHARES CORP   2019-04-15 2023-02-15
78. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-10-21 2023-02-15
10. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2023-02-15
5. ATMOS ENERGY CORP   2022-03-25 2023-02-15
3. AUTODESK INC   2022-10-21 2023-02-15
10. AUTOMATIC DATA PROCESSING INC   2022-03-01 2023-02-15
1. AVALONBAY COMMUNITIES INC REIT   2020-06-01 2023-02-15
4. AVANOS MEDICAL INC   2021-11-15 2023-02-15
2. AVID BIOSERVICES INC   2022-09-29 2023-02-15
12. AVID BIOSERVICES INC   2021-03-16 2023-02-15
6. AZEK CO INC/THE   2021-08-20 2023-02-15
2. BRP GROUP INC-A   2022-05-12 2023-02-15
1. BALCHEM CORP CL B   2023-01-30 2023-02-15
6. BALL CORPORATION   2022-03-01 2023-02-15
5. BANC OF CALIFORNIA INC   2022-09-29 2023-02-15
3. BARNES GROUP INC   2019-04-15 2023-02-15
2. BAXTER INTERNATIONAL INC   2022-10-21 2023-02-15
14. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-02-15
8. BELLRING BRANDS INC-W/I   2022-03-01 2023-02-15
3. BENCHMARK ELECT   2019-04-15 2023-02-15
11. BERRY GLOBAL GROUP INC   2021-03-24 2023-02-15
7. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2019-04-15 2023-02-15
2. BLACKBAUD INC   2021-03-19 2023-02-15
6. BLACKSTONE INC   2022-03-01 2023-02-15
2. BOOT BARN HOLDINGS INC   2023-01-23 2023-02-15
1. BOOT BARN HOLDINGS INC   2022-06-23 2023-02-15
2. BOSTON PPTYS INC REIT   2020-05-13 2023-02-15
2. BRIXMOR PROPERTY GROUP INC   2022-05-27 2023-02-15
2. BRIXMOR PROPERTY GROUP INC   2022-08-22 2023-02-15
3. BROADSTONE NET LEASE INC-A   2022-12-19 2023-02-15
3. BROADCOM INC   2022-03-01 2023-02-15
5. BROWN FORMAN CORP CLASS B   2022-03-01 2023-02-15
2. CBRE GROUP INC   2022-10-21 2023-02-15
2. CBRE GROUP INC   2020-04-24 2023-02-15
3. THE CIGNA GROUP   2021-05-04 2023-02-15
17. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2022-10-21 2023-02-15
1. CSW INDUSTRIALS INC   2023-01-10 2023-02-15
2. CTS CORP   2019-04-15 2023-02-15
6. CNX RESOURCES CORP   2021-06-08 2023-02-15
23. COTERRA ENERGY INC   2022-10-21 2023-02-15
8. CADENCE BANK   2021-01-27 2023-02-15
3. CAL MAINE FOODS INC NEW   2022-10-21 2023-02-15
7. CALAVO GROWERS INC   2022-03-01 2023-02-15
1. CALIFORNIA WTR SVC GROUP   2023-01-03 2023-02-15
1. CAMDEN PROPERTY REIT   2022-10-21 2023-02-15
35. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2022-06-23 2023-02-15
5. CAPITAL ONE FINANCIAL CORP   2022-03-01 2023-02-15
6. CARMAX INC   2019-04-15 2023-02-15
2. CASELLA WASTE SYS INC   2023-02-14 2023-02-15
1. CASS INFORMATION SYSTEMS INC.   2022-04-20 2023-02-15
14. CELANESE CORP   2022-05-16 2023-02-15
6. CENTENE CORP   2022-03-01 2023-02-15
2. CENTENE CORP   2022-12-19 2023-02-15
7. CENTENE CORP   2021-03-24 2023-02-15
2. CHURCHILL DOWNS INC   2022-03-01 2023-02-15
8. CINCINNATI FINANCIAL CORP   2022-03-01 2023-02-15
4. CLOROX CO   2022-03-01 2023-02-15
11. COCA COLA CO   2022-03-01 2023-02-15
1. COMFORT SYS USA INC   2020-03-19 2023-02-15
6. COMMERCE BANCSHARES INC   2023-02-10 2023-02-15
28. COMMSCOPE HOLDING CO INC   2021-03-24 2023-02-15
4. CONCENTRIX CORP - WI   2023-01-06 2023-02-15
3. CONMED CORP   2022-05-27 2023-02-15
2. CONSTELLATION BRANDS INC CL A   2021-12-21 2023-02-15
12. COPART INC   2019-04-15 2023-02-15
16. CORTEVA INC-W/I   2022-10-21 2023-02-15
3. COUSINS PROPERTIES INC   2020-04-24 2023-02-15
3. CROWN CASTLE INC   2022-05-27 2023-02-15
12. CROWN CASTLE INC   2021-08-24 2023-02-15
1. CUBESMART   2022-05-27 2023-02-15
1. CUBESMART   2022-08-22 2023-02-15
2. DANAHER CORP   2022-03-01 2023-02-15
9. DATADOG INC - CLASS A   2022-08-23 2023-02-15
29. DENTSPLY SIRONA INC   2022-03-01 2023-02-15
3. DIGITAL RLTY TR INC   2020-04-24 2023-02-15
.25 DIGITALBRIDGE GROUP INC   2022-05-27 2023-02-15
.75 DIGITALBRIDGE GROUP INC   2022-08-22 2023-02-15
2. DIGITALBRIDGE GROUP INC   2021-01-28 2023-02-15
2. DIODES INC   2022-04-18 2023-02-15
8. DOLLAR TREE INC   2022-03-01 2023-02-15
1. DORMAN PRODUCTS INC   2019-04-15 2023-02-15
5. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-02-15
3. DOUGLAS EMMETT INC-W/I   2022-12-19 2023-02-15
13. DSV A/S ADR SEDOL B3FP4L9   2022-06-23 2023-02-15
2. DUPONT DE NEMOURS INC-WI   2022-07-12 2023-02-15
6. ELF BEAUTY INC   2020-07-01 2023-02-15
1. EPR PROPERTIES - REIT   2020-04-24 2023-02-15
9. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2020-07-01 2023-02-15
19. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-02-15
5. EASTERLY GOVERNMENT PROPERTI   2019-04-15 2023-02-15
1. EASTGROUP PPTYS INC REIT   2020-07-22 2023-02-15
40. EBAY INC   2021-03-24 2023-02-15
5. ECOLAB INC   2021-09-21 2023-02-15
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-09-29 2023-02-15
2. ENERSYS   2020-04-03 2023-02-15
1. ENPRO INC   2022-02-18 2023-02-15
8. ENTEGRIS, INC   2022-03-01 2023-02-15
5. EPAM SYSTEMS INC   2021-06-01 2023-02-15
1. EQUINIX INC   2020-04-24 2023-02-15
9. EQUITY COMMONWEALTH   2022-03-01 2023-02-15
64. EQUITY COMMONWEALTH   2022-03-01 2023-02-15
8. EQUITY LIFESTYLE PROPERTIES REIT   2022-06-23 2023-02-15
2. EQUITY RESIDENTIAL SH BEN INT REIT   2022-05-27 2023-02-15
2. EQUITY RESIDENTIAL SH BEN INT REIT   2022-08-22 2023-02-15
15. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2023-02-15
15. EXACT SCIENCES CORP   2021-08-04 2023-02-15
8. EXCELERATE ENERGY INC-A   2022-11-22 2023-02-15
61. EXPERIAN PLC SPON ADR   2022-10-21 2023-02-15
2. EXTRA SPACE STORAGE INC   2020-04-24 2023-02-15
1. META PLATFORMS INC   2022-11-11 2023-02-15
18. META PLATFORMS INC   2022-11-11 2023-02-15
1. FEDERAL REALTY INVS TRUST   2022-05-27 2023-02-15
575.161 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2023-02-15
2. FIRST INDL REALTY TRUST INC REIT   2020-04-24 2023-02-15
5. FISERV INC   2022-03-01 2023-02-15
4. FIVE BELOW   2021-03-24 2023-02-15
1. FORWARD AIR CORP   2019-04-15 2023-02-15
1. FRANKLIN ELECTRIC INC   2019-04-15 2023-02-15
3. GAMING AND LEISURE PROPE-W/I   2020-04-24 2023-02-15
2. GENERAL DYNAMICS CORP   2022-10-21 2023-02-15
17. GLOBAL PAYMENTS INC-W/I   2022-04-05 2023-02-15
11. GODADDY INC - CLASS A   2021-03-24 2023-02-15
1. GRACO INC   2022-03-11 2023-02-15
7. GROCERY OUTLET HOLDING CORP   2020-07-01 2023-02-15
6. HCA HEALTHCARE INC   2021-03-24 2023-02-15
40. HANESBRANDS INC - W/I   2021-03-24 2023-02-15
2582.567 OAKMARK INTL SM CAP-R6   2019-04-15 2023-02-15
2. HARTFORD FINL SVCS GROUP INC   2022-03-01 2023-02-15
1. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089   2023-01-04 2023-02-15
7. HASBRO INC   2022-03-01 2023-02-15
68. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-02-15
18. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-02-15
2. HIGHWOODS PPTYS INC REIT   2020-04-24 2023-02-15
9. HOME BANCSHARES INC   2022-06-23 2023-02-15
3. HONEYWELL INTL INC   2022-03-01 2023-02-15
1. HOST HOTELS & RESORTS INC REIT   2022-06-23 2023-02-15
2. HOST HOTELS & RESORTS INC REIT   2022-10-21 2023-02-15
6. HOST HOTELS & RESORTS INC REIT   2020-04-24 2023-02-15
2. ICF INTERNATIONAL INC   2023-02-10 2023-02-15
8. ICU MED INC   2022-03-01 2023-02-15
2. ICU MED INC   2022-03-01 2023-02-15
71. ICICI BANK LTD SPON ADR   2022-12-07 2023-02-15
1. IDACORP INC   2019-04-15 2023-02-15
3. INDEPENDENCE REALTY TRUST IN   2022-12-19 2023-02-15
2. INTEGRA LIFESCIENCES HLDG CORP   2019-04-15 2023-02-15
2. INTEGER HOLDINGS CORPORATION   2021-08-17 2023-02-15
41. INVESCO QQQ TRUST ETF   2020-07-01 2023-02-15
3. INVITATION HOMES INC   2022-05-27 2023-02-15
4. INVITATION HOMES INC   2022-08-22 2023-02-15
3. IRON MOUNTAIN INC   2020-04-24 2023-02-15
76. ISHARES CORE S&P 500 ETF   2021-08-24 2023-02-15
598. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-02-15
4. I3 VERTICALS INC-CLASS A   2022-08-12 2023-02-15
17. JOHNSON & JOHNSON   2019-04-15 2023-02-15
1. JONES LANG LASALLE INC COM   2020-04-24 2023-02-15
1. KAISER ALUMINUM CORP   2020-10-21 2023-02-15
3. K.FORCE INC   2022-12-02 2023-02-15
2. KILROY RLTY CORP REIT   2020-04-24 2023-02-15
7. KIMCO REALTY CORP REIT   2020-04-24 2023-02-15
3. KITE REALTY GROUP TRUST   2022-12-19 2023-02-15
50. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-04-27 2023-02-15
1. LHC GROUP INC   2019-04-15 2023-02-15
1. LGI HOMES INC   2021-03-05 2023-02-15
13. LKQ CORP   2022-03-01 2023-02-15
11. LVMH MOET HENNESSY LOUIS ADR   2019-04-15 2023-02-15
3. LA Z BOY INC   2020-03-26 2023-02-15
3. LABORATORY CORP OF AMERICA HLDG   2022-11-11 2023-02-15
1. LAMAR ADVERTISING CO-A   2020-04-24 2023-02-15
10. LAMB WESTON HOLDING INC-W/I   2022-03-01 2023-02-15
32. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-02-15
6. LEAR CORP- W/I   2022-10-21 2023-02-15
3. LEMAITRE VASCULAR INC   2022-09-29 2023-02-15
3. LEMAITRE VASCULAR INC   2021-03-24 2023-02-15
8. LENNAR CORP CLASS A   2022-10-21 2023-02-15
3. LENNOX INTERNATIONAL INC   2022-07-11 2023-02-15
58. LESLIES INC   2022-02-03 2023-02-15
5. LXP INDUSTRIAL TRUST   2022-12-19 2023-02-15
4. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2021-11-04 2023-02-15
1. LIFE STORAGE INC MERGED 07/20/2023   2022-08-22 2023-02-15
12. LINCOLN NATIONAL CORP   2022-10-21 2023-02-15
3. LINCOLN NATIONAL CORP   2021-03-24 2023-02-15
1. LINDSAY CORPORATION   2023-02-10 2023-02-15
3. LITHIA MTRS INC CL A   2021-03-24 2023-02-15
2927.274 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-02-15
16. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-02-15
3. LULULEMON ATHLETICA INC   2019-11-22 2023-02-15
67. LYFT INC-A   2021-03-24 2023-02-15
3. M&T BK CORP   2022-03-01 2023-02-15
4. THE MACERICH COMPANY   2021-01-28 2023-02-15
4. MADDEN STEVEN LTD   2021-11-03 2023-02-15
1. MARTIN MARIETTA MATLS INC   2022-10-21 2023-02-15
2. MEDICAL PROPERTIES TRUST INC   2022-05-27 2023-02-15
2. MEDICAL PROPERTIES TRUST INC   2022-08-22 2023-02-15
3. MEDICAL PROPERTIES TRUST INC   2020-04-24 2023-02-15
1. MEDPACE HOLDINGS INC   2019-06-27 2023-02-15
2. MERCANTILE BANK CORP   2019-04-15 2023-02-15
6. MERCK & CO INC   2022-11-16 2023-02-15
4. MERCURY SYSTEMS INC   2020-07-01 2023-02-15
1. MERIT MEDICAL SYSTEMS   2023-01-31 2023-02-15
3. MESA LABS INC   2022-04-18 2023-02-15
1. MESA LABS INC   2021-03-24 2023-02-15
30. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-03-01 2023-02-15
14. METLIFE INC PFD 05.625% 12/31/2049   2022-03-01 2023-02-15
1. METTLER TOLEDO INTL INC   2022-10-21 2023-02-15
23. MICHELIN (CGDE) UNSPON ADR   2021-03-17 2023-02-15
8. MICROCHIP TECHNOLOGY INC   2022-10-21 2023-02-15
1. MID AMER APT CMNTYS INC   2022-12-19 2023-02-15
7. MISSION PRODUCE INC   2022-10-21 2023-02-15
46. MITSUBISHI UFJ FINL GRP ADR   2022-03-01 2023-02-15
13. MOELIS & CO   2022-03-01 2023-02-15
57. MOMENTIVE GLOBAL INC   2021-03-24 2023-02-15
1. MONARCH CASINO & RESORT INC   2022-02-10 2023-02-15
3. MOVADO GROUP INC   2020-09-18 2023-02-15
49. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-02-15
32. NRG ENERGY, INC.   2022-10-21 2023-02-15
2. NNN REIT INC   2022-12-19 2023-02-15
10. NEOGEN CORP   2020-07-01 2023-02-15
14. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-06-23 2023-02-15
2. NEW MARKET CORPORATION   2022-03-01 2023-02-15
18. NLIGHT INC   2021-06-29 2023-02-15
3. NORTHERN OIL AND GAS INC   2022-12-14 2023-02-15
14. NORTHERN TRUST CORP   2022-03-01 2023-02-15
31. GEN DIGITAL INC   2022-03-01 2023-02-15
40. GEN DIGITAL INC   2021-09-09 2023-02-15
18. NOVO NORDISK A S ADR   2022-04-12 2023-02-15
35. NUTANIX INC - A   2021-03-24 2023-02-15
4. NUVASIVE INC MERGED 09/05/2023   2022-06-14 2023-02-15
30. OAK STREET HEALTH INC   2022-08-26 2023-02-15
2. OLD DOMINION FGHT LINES INC   2022-03-01 2023-02-15
1. OLLIE'S BARGAIN OUTLET HOLDI   2021-12-16 2023-02-15
3. OMEGA HEALTHCARE INVS INC   2022-08-22 2023-02-15
1. ONTO INNOVATION INC   2019-09-24 2023-02-15
4. OSHKOSH CORPORATION CLASS B   2022-02-11 2023-02-15
15. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-02-15
1. OUTFRONT MEDIA INC   2022-05-27 2023-02-15
2. OUTFRONT MEDIA INC   2022-08-22 2023-02-15
13. PACIRA BIOSCIENCES INC   2021-03-24 2023-02-15
6. PALO ALTO NETWORKS INC   2023-01-25 2023-02-15
2. PARK HOTELS & RESORTS INC-   2022-05-27 2023-02-15
2. PARK HOTELS & RESORTS INC-   2022-08-22 2023-02-15
2. PARKER HANNIFIN CORP   2022-03-01 2023-02-15
6. PATRICK INDUSTRIES INC   2021-04-01 2023-02-15
2. PAYPAL HOLDINGS INC-W/I   2022-03-01 2023-02-15
2. PEBBLEBROOK HOTEL TRUST   2022-05-27 2023-02-15
1. PEBBLEBROOK HOTEL TRUST   2022-08-22 2023-02-15
2. PEGASYSTEMS INC   2020-07-01 2023-02-15
126. PELOTON INTERACTIVE INC-A   2021-06-24 2023-02-15
5. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2023-02-15
31. PERMIAN RESOURCES CORP   2022-11-14 2023-02-15
31. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2022-10-21 2023-02-15
2. PHILLIPS EDISON & COMPANY   2022-12-19 2023-02-15
6. PHILLIPS 66   2022-10-21 2023-02-15
4. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2022-12-19 2023-02-15
2. POOL CORP   2022-12-20 2023-02-15
7. POST HOLDINGS INC-W CLASS I   2022-03-01 2023-02-15
1. POTLATCHDELTIC CORP   2022-08-22 2023-02-15
1. POWER INTEGRATIONS INC   2022-10-17 2023-02-15
1. PRIMERICA INC   2023-01-25 2023-02-15
10. PROLOGIS INC   2020-04-24 2023-02-15
2. PUBLIC STORAGE REITS   2022-10-21 2023-02-15
29. PURE STORAGE INC - CLASS A   2023-02-03 2023-02-15
4. QUALCOMM   2022-03-01 2023-02-15
2. QUALYS INC   2022-02-14 2023-02-15
6. RPM INTERNATIONAL INC   2022-10-21 2023-02-15
1. RAYONIER INC   2022-05-27 2023-02-15
1. RAYONIER INC   2022-08-22 2023-02-15
2. REALTY INCOME CORP   2022-05-27 2023-02-15
5. REALTY INCOME CORP   2022-08-22 2023-02-15
2. REGENCY CENTERS CORP   2020-04-24 2023-02-15
3. REINSURANCE GROUP OF AMERICA   2023-02-06 2023-02-15
47. REPAY HOLDINGS CORP   2020-07-01 2023-02-15
5. RESMED INC   2019-04-15 2023-02-15
2. REXFORD INDUSTRIAL REALTY IN   2022-08-22 2023-02-15
9. ROKU INC   2022-05-16 2023-02-15
1. RYMAN HOSPITALITY PPTYS INC   2022-08-22 2023-02-15
2. S&P GLOBAL INC   2022-03-11 2023-02-15
1. SBA COMMUNICATIONS CORP   2019-04-15 2023-02-15
4. SJW GROUP   2022-03-01 2023-02-15
1. SL GREEN REALTY CORP   2020-04-24 2023-02-15
2. SABRA HEALTH CARE REIT INC   2022-05-27 2023-02-15
3. SABRA HEALTH CARE REIT INC   2022-08-22 2023-02-15
1. SAIA INC   2020-07-01 2023-02-15
60. SCHNEIDER ELECTRIC SE   2022-04-06 2023-02-15
3. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-02-15
1. SELECTIVE INSURANCE GROUP INC   2019-04-15 2023-02-15
53. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-06-23 2023-02-15
1. SILICON LABORATORIES INC   2022-06-23 2023-02-15
1. SIMON PROPERTY GROUP INC   2022-06-23 2023-02-15
1. SIMON PROPERTY GROUP INC   2022-10-21 2023-02-15
2. SIMON PROPERTY GROUP INC   2020-04-24 2023-02-15
6. SIMULATIONS PLUS INC   2020-07-17 2023-02-15
1. SITEONE LANDSCAPE SUPPLY INC   2023-01-25 2023-02-15
5. SITIO ROYALTIES CORP-A   2021-02-26 2023-02-15
2. SKYLINE CHAMPION CORP   2022-06-23 2023-02-15
13. SKYWORKS SOLUTIONS INC   2022-03-01 2023-02-15
19. SMITH & NEPHEW P/C SPON ADR   2022-03-01 2023-02-15
6. SONY GROUP CORPORATION ADR   2021-07-08 2023-02-15
1. SOUTHSTATE CORPORATION   2020-08-27 2023-02-15
8. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-02-15
2. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2020-04-24 2023-02-15
6. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2019-04-15 2023-02-15
1. STAG INDUSTRIES INC   2022-05-27 2023-02-15
1. STAG INDUSTRIES INC   2022-08-22 2023-02-15
3. STEWART INFORMATION SERVICES CORP   2023-01-10 2023-02-15
1. SUN CMNTYS INC   2022-12-19 2023-02-15
46. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-06-23 2023-02-15
16. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-10-21 2023-02-15
8. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-02-15
2. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-02-15
10. TD SYNNEX CORP   2021-03-24 2023-02-15
13. SYSCO CORP   2022-03-01 2023-02-15
3. TEXAS ROADHOUSE INC   2022-03-25 2023-02-15
10. THOMSON REUTERS CORP SEDOL BFXPT09   2022-12-29 2023-02-15
590.015 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2023-02-15
1. TRANSDIGM GROUP INC   2022-06-23 2023-02-15
1. THE TRAVELERS COS INC   2022-03-01 2023-02-15
2. TRIUMPH FINANCIAL INC   2022-05-02 2023-02-15
4. UDR INC   2022-08-22 2023-02-15
1. UMB FINL CORP   2019-04-15 2023-02-15
38. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-02-15
12. US BANCORP DEL COM NEW   2022-06-10 2023-02-15
11. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-02-15
70. UBER TECHNOLOGIES INC   2022-01-05 2023-02-15
3. UNIFIRST CORP   2022-12-20 2023-02-15
1. UNITED BANKSHARES INC W VIRGINIA   2019-04-15 2023-02-15
5. UNITED RENTALS INC   2021-03-24 2023-02-15
5. UNITED UTILITIES GROUP PLC SPON ADR   2022-07-25 2023-02-15
17. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-03-01 2023-02-15
4. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-02-15
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-27 2023-02-15
5. VAIL RESORTS INC   2021-03-24 2023-02-15
2. VENTAS INC   2022-05-27 2023-02-15
3. VENTAS INC   2022-08-22 2023-02-15
4. VERISIGN INC   2023-02-10 2023-02-15
10. VICI PROPERTIES INC   2022-08-22 2023-02-15
2. VISA INC CLASS A SHARES   2022-03-01 2023-02-15
3. VORNADO REALTY TRUST   2020-04-24 2023-02-15
4. VULCAN MATERIALS CO   2022-03-01 2023-02-15
4. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-02-15
1. W P CAREY INC   2022-05-27 2023-02-15
1. W P CAREY INC   2022-08-22 2023-02-15
4334.807 WASATCH INTL OPPORTUNIT-INST   2022-03-01 2023-02-15
8. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2023-02-15
3. WELLTOWER INC   2022-05-27 2023-02-15
2. WELLTOWER INC   2022-08-22 2023-02-15
6. WERNER ENTERPRISES INC   2022-03-01 2023-02-15
35. WESTERN DIGITAL CORP   2021-03-24 2023-02-15
9. WEYERHAEUSER CO   2020-04-24 2023-02-15
6. WHIRLPOOL CORP   2021-03-24 2023-02-15
3. WORKIVA INC   2020-07-01 2023-02-15
9. XCEL ENERGY INC   2022-03-15 2023-02-15
6. XYLEM INC   2022-10-21 2023-02-15
3. YETI HOLDINGS INC   2021-04-05 2023-02-15
3. ZILLOW GROUP INC CLASS A   2022-12-19 2023-02-15
3. ZIMMER BIOMET HOLDINGS, INC   2023-02-03 2023-02-15
11. ADIENT PLC SEDOL BD845X2   2022-03-01 2023-02-15
2. AMBARELLA INC SEDOL B7KH3G6   2022-04-01 2023-02-15
7. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2023-02-15
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-12-08 2023-02-15
4. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2023-02-15
8. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-02-15
7. ICON PLC SEDOL B94G471   2021-08-19 2023-02-15
52. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-03-24 2023-02-15
4. LINDE PLC MERGED 3/01/2023   2022-12-28 2023-02-15
4. MEDTRONIC PLC SEDOL BTN1Y11   2022-03-01 2023-02-15
11. STERIS PLC SEDOL BFY8C75   2022-03-01 2023-02-15
8. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2023-02-15
32. ALCON INC SEDOL BJXBP41   2022-03-01 2023-02-15
8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-02-15
37. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-03-24 2023-02-15
4. ASM INTERNATIONAL N V   2022-04-19 2023-02-15
2. ASML HOLDING NV-NY SEDOL B908F01   2023-01-19 2023-02-15
2. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2023-02-15
8. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2023-02-15
51. FLEX LTD SEDOL 2353058   2021-03-24 2023-02-15
30. LINCOLN NATIONAL CORP   2022-06-23 2023-02-16
55. LINCOLN NATIONAL CORP   2022-10-21 2023-02-16
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
7. UNITED RENTALS INC   2021-03-24 2023-02-16
3. BECTON DICKINSON & CO   2019-04-15 2023-02-21
28. LHC GROUP INC   2019-04-15 2023-02-21
84. LINCOLN NATIONAL CORP   2022-11-17 2023-02-21
31. EQUITY COMMONWEALTH   2022-03-01 2023-02-22
3. CLOROX CO   2022-07-28 2023-02-23
19. LA Z BOY INC   2020-03-26 2023-02-23
69. OAK STREET HEALTH INC   2022-08-26 2023-02-23
7. SILICON LABORATORIES INC   2022-04-27 2023-02-23
2. TRANSDIGM GROUP INC   2022-06-23 2023-02-23
26. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-03-09 2023-02-27
14. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-23 2023-02-27
35. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-06-24 2023-02-27
58. AZEK CO INC/THE   2021-08-20 2023-02-28
12. DENTSPLY SIRONA INC   2022-04-29 2023-03-01
21. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-03-01
19. BAXTER INTERNATIONAL INC   2022-10-21 2023-03-02
73. SITIO ROYALTIES CORP-A   2021-02-26 2023-03-02
9. ADOBE INC   2022-05-13 2023-03-06
3. ADOBE INC   2022-10-21 2023-03-06
37. ADOBE INC   2019-04-15 2023-03-06
47. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-03-06
17. AGREE RLTY CORP REIT   2022-02-28 2023-03-06
15. AIR LEASE CORP   2022-06-23 2023-03-06
21. AIR LEASE CORP   2022-10-21 2023-03-06
98. AIR LEASE CORP   2021-03-24 2023-03-06
17. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-10-21 2023-03-06
24. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-08-16 2023-03-06
7. BREAD FINANCIAL HLDG INC   2022-06-23 2023-03-06
12. BREAD FINANCIAL HLDG INC   2022-10-21 2023-03-06
47. BREAD FINANCIAL HLDG INC   2021-03-24 2023-03-06
80. ALPHABET INC/CA-CL A   2022-04-27 2023-03-06
56. ALPHABET INC/CA-CL A   2023-02-06 2023-03-06
559. ALPHABET INC/CA-CL A   2015-05-21 2023-03-06
13. AMERICAN HOMES 4 RENT- A   2022-10-21 2023-03-06
68. AMERICAN HOMES 4 RENT- A   2020-04-24 2023-03-06
8. AMERICAN TOWER CORP   2022-10-21 2023-03-06
99. AMERICAN TOWER CORP   2020-04-24 2023-03-06
1. AMERICOLD REALTY TRUST INC.   2022-05-27 2023-03-06
16. AMERICOLD REALTY TRUST INC.   2022-10-21 2023-03-06
52. AMERICOLD REALTY TRUST INC.   2020-04-24 2023-03-06
14. AMERIPRISE FINANCIAL INC   2022-06-23 2023-03-06
108. AMERIPRISE FINANCIAL INC   2019-04-15 2023-03-06
6. AMGEN INC   2022-06-23 2023-03-06
2. AMGEN INC   2022-10-21 2023-03-06
62. AMGEN INC   2015-05-21 2023-03-06
55. AMPHENOL CORP NEW CL A   2022-09-12 2023-03-06
126. AMPHENOL CORP NEW CL A   2021-09-17 2023-03-06
26. ANALOG DEVICES INC   2022-04-06 2023-03-06
94. ANALOG DEVICES INC   2022-03-01 2023-03-06
4. ANSYS INC   2022-06-23 2023-03-06
4. ANSYS INC   2022-10-21 2023-03-06
56. ANSYS INC   2019-04-15 2023-03-06
2. APARTMENT INCOME REIT CO-W/I   2022-10-21 2023-03-06
41. APARTMENT INCOME REIT CO-W/I   2020-12-15 2023-03-06
2. APPLE INC   2022-06-23 2023-03-06
218. APPLE INC   2015-05-21 2023-03-06
5. APPLE HOSPITALITY REIT INC   2022-10-21 2023-03-06
81. APPLE HOSPITALITY REIT INC   2021-01-28 2023-03-06
85. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-03-06
6. ARROW ELECTRONICS INC   2022-06-23 2023-03-06
8. ARROW ELECTRONICS INC   2022-10-21 2023-03-06
62. ARROW ELECTRONICS INC   2021-03-24 2023-03-06
8. ASSURANT INC   2022-10-21 2023-03-06
55. ASSURANT INC   2021-03-24 2023-03-06
132. ATMOS ENERGY CORP   2022-03-15 2023-03-06
9. ATMOS ENERGY CORP   2022-10-21 2023-03-06
78. AUTODESK INC   2022-05-25 2023-03-06
2. AUTODESK INC   2022-10-21 2023-03-06
108. AUTOMATIC DATA PROCESSING INC   2020-03-05 2023-03-06
33. AVALONBAY COMMUNITIES INC REIT   2020-06-01 2023-03-06
54. BALL CORPORATION   2022-06-03 2023-03-06
111. BALL CORPORATION   2022-03-01 2023-03-06
85. BECTON DICKINSON & CO   2019-04-15 2023-03-06
17. BERRY GLOBAL GROUP INC   2022-06-23 2023-03-06
17. BERRY GLOBAL GROUP INC   2022-10-21 2023-03-06
113. BERRY GLOBAL GROUP INC   2021-03-24 2023-03-06
16. BLACKSTONE INC   2022-03-25 2023-03-06
9. BLACKSTONE INC   2022-10-21 2023-03-06
116. BLACKSTONE INC   2022-02-22 2023-03-06
2. BOSTON PPTYS INC REIT   2022-10-21 2023-03-06
35. BOSTON PPTYS INC REIT   2020-05-13 2023-03-06
5. BRIXMOR PROPERTY GROUP INC   2022-10-21 2023-03-06
82. BRIXMOR PROPERTY GROUP INC   2020-04-24 2023-03-06
2. BROADRIDGE FINANCIAL SOL W/I   2022-06-23 2023-03-06
4. BROADRIDGE FINANCIAL SOL W/I   2023-02-15 2023-03-06
90. BROADRIDGE FINANCIAL SOL W/I   2019-04-15 2023-03-06
73. BROADSTONE NET LEASE INC-A   2022-12-19 2023-03-06
2. BROADCOM INC   2022-06-23 2023-03-06
5. BROADCOM INC   2022-10-21 2023-03-06
29. BROADCOM INC   2021-03-24 2023-03-06
83. CBRE GROUP INC   2023-02-21 2023-03-06
47. THE CIGNA GROUP   2021-05-04 2023-03-06
65. COTERRA ENERGY INC   2022-06-23 2023-03-06
16. COTERRA ENERGY INC   2022-10-21 2023-03-06
561. COTERRA ENERGY INC   2019-11-15 2023-03-06
1. CAMDEN PROPERTY REIT   2022-10-21 2023-03-06
24. CAMDEN PROPERTY REIT   2020-04-24 2023-03-06
15. CAPITAL ONE FINANCIAL CORP   2022-06-23 2023-03-06
10. CAPITAL ONE FINANCIAL CORP   2022-10-21 2023-03-06
129. CAPITAL ONE FINANCIAL CORP   2019-04-15 2023-03-06
113. CELANESE CORP   2022-05-16 2023-03-06
20. CELANESE CORP   2022-10-21 2023-03-06
181. CENTENE CORP   2021-03-24 2023-03-06
19. CINCINNATI FINANCIAL CORP   2022-06-23 2023-03-06
111. CINCINNATI FINANCIAL CORP   2020-12-22 2023-03-06
22. COCA COLA CO   2022-06-23 2023-03-06
17. COCA COLA CO   2022-10-21 2023-03-06
230. COCA COLA CO   2019-04-15 2023-03-06
11. COMMERCE BANCSHARES INC   2022-06-23 2023-03-06
10. COMMERCE BANCSHARES INC   2022-10-21 2023-03-06
117. COMMERCE BANCSHARES INC   2019-10-18 2023-03-06
39. COMMSCOPE HOLDING CO INC   2022-06-23 2023-03-06
101. COMMSCOPE HOLDING CO INC   2022-10-21 2023-03-06
137. COMMSCOPE HOLDING CO INC   2021-03-24 2023-03-06
55. CONCENTRIX CORP - WI   2022-12-12 2023-03-06
8. CONSTELLATION BRANDS INC CL A   2022-03-25 2023-03-06
3. CONSTELLATION BRANDS INC CL A   2022-10-21 2023-03-06
44. CONSTELLATION BRANDS INC CL A   2021-12-21 2023-03-06
49. CORTEVA INC-W/I   2022-06-23 2023-03-06
11. CORTEVA INC-W/I   2022-10-21 2023-03-06
378. CORTEVA INC-W/I   2020-01-22 2023-03-06
24. COUSINS PROPERTIES INC   2022-12-19 2023-03-06
44. COUSINS PROPERTIES INC   2020-04-24 2023-03-06
21. CROWN CASTLE INC   2022-06-02 2023-03-06
14. CROWN CASTLE INC   2022-10-12 2023-03-06
304. CROWN CASTLE INC   2020-04-24 2023-03-06
12. CUBESMART   2022-10-21 2023-03-06
44. CUBESMART   2020-04-24 2023-03-06
10. CULLEN FROST BANKERS INC   2022-06-23 2023-03-06
12. CULLEN FROST BANKERS INC   2022-10-21 2023-03-06
82. CULLEN FROST BANKERS INC   2019-06-20 2023-03-06
6. DANAHER CORP   2022-06-23 2023-03-06
4. DANAHER CORP   2022-10-21 2023-03-06
65. DANAHER CORP   2018-06-15 2023-03-06
2. DIGITAL RLTY TR INC   2022-05-27 2023-03-06
5. DIGITAL RLTY TR INC   2022-10-21 2023-03-06
63. DIGITAL RLTY TR INC   2020-04-24 2023-03-06
29. DIGITALBRIDGE GROUP INC   2022-10-21 2023-03-06
45. DIGITALBRIDGE GROUP INC   2021-01-28 2023-03-06
74. DOLLAR TREE INC   2022-03-01 2023-03-06
73. DOUGLAS EMMETT INC-W/I   2022-12-19 2023-03-06
29. EPR PROPERTIES - REIT   2020-04-24 2023-03-06
11. EASTGROUP PPTYS INC REIT   2020-07-22 2023-03-06
92. EBAY INC   2022-03-25 2023-03-06
62. EBAY INC   2022-10-21 2023-03-06
297. EBAY INC   2021-03-24 2023-03-06
10. ECOLAB INC   2022-03-09 2023-03-06
6. ECOLAB INC   2022-11-22 2023-03-06
63. ECOLAB INC   2021-09-21 2023-03-06
48. ELECTRONIC ART   2022-10-06 2023-03-06
34. ELECTRONIC ART   2022-03-01 2023-03-06
72. ENVISTA HOLDINGS CORP   2022-06-03 2023-03-06
386. ENVISTA HOLDINGS CORP   2022-09-28 2023-03-06
7. EQUIFAX INC   2022-06-23 2023-03-06
7. EQUIFAX INC   2022-10-21 2023-03-06
64. EQUIFAX INC   2020-03-27 2023-03-06
2. EQUINIX INC   2022-10-21 2023-03-06
20. EQUINIX INC   2019-04-15 2023-03-06
4. EQUITY LIFESTYLE PROPERTIES REIT   2022-06-23 2023-03-06
55. EQUITY LIFESTYLE PROPERTIES REIT   2022-10-21 2023-03-06
135. EQUITY LIFESTYLE PROPERTIES REIT   2019-04-15 2023-03-06
5. EQUITY RESIDENTIAL SH BEN INT REIT   2022-10-21 2023-03-06
88. EQUITY RESIDENTIAL SH BEN INT REIT   2020-04-24 2023-03-06
1. ESSEX PPTY TR INC REIT   2022-10-21 2023-03-06
16. ESSEX PPTY TR INC REIT   2020-10-13 2023-03-06
30. EXTRA SPACE STORAGE INC   2020-04-24 2023-03-06
2. FEDERAL REALTY INVS TRUST   2022-10-21 2023-03-06
19. FEDERAL REALTY INVS TRUST   2020-04-24 2023-03-06
33. FIRST INDL REALTY TRUST INC REIT   2020-04-24 2023-03-06
1. FISERV INC   2022-06-23 2023-03-06
129. FISERV INC   2022-03-01 2023-03-06
58. GAMING AND LEISURE PROPE-W/I   2020-04-24 2023-03-06
5. GENERAL DYNAMICS CORP   2022-06-23 2023-03-06
1. GENERAL DYNAMICS CORP   2022-10-21 2023-03-06
54. GENERAL DYNAMICS CORP   2019-04-15 2023-03-06
151. GLOBAL PAYMENTS INC-W/I   2022-04-05 2023-03-06
46. GLOBAL PAYMENTS INC-W/I   2022-10-21 2023-03-06
20. HCA HEALTHCARE INC   2022-06-23 2023-03-06
45. HCA HEALTHCARE INC   2021-03-24 2023-03-06
54. HANESBRANDS INC - W/I   2022-06-23 2023-03-06
74. HANESBRANDS INC - W/I   2022-10-21 2023-03-06
315. HANESBRANDS INC - W/I   2021-03-24 2023-03-06
102. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-03-06
25. HEALTHPEAK PROPERTIES INC   2022-05-06 2023-03-06
115. HEALTHPEAK PROPERTIES INC   2022-10-04 2023-03-06
1. HIGHWOODS PPTYS INC REIT   2022-06-23 2023-03-06
23. HIGHWOODS PPTYS INC REIT   2022-10-21 2023-03-06
27. HIGHWOODS PPTYS INC REIT   2020-04-24 2023-03-06
4. HOME DEPOT INC   2022-06-23 2023-03-06
5. HOME DEPOT INC   2022-10-21 2023-03-06
48. HOME DEPOT INC   2020-09-11 2023-03-06
8. HONEYWELL INTL INC   2022-06-23 2023-03-06
5. HONEYWELL INTL INC   2022-10-21 2023-03-06
69. HONEYWELL INTL INC   2020-06-10 2023-03-06
174. HOST HOTELS & RESORTS INC REIT   2020-04-24 2023-03-06
15. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2022-12-19 2023-03-06
3. ICU MED INC   2022-03-01 2023-03-06
73. INDEPENDENCE REALTY TRUST IN   2022-12-19 2023-03-06
1424. INVESCO QQQ TRUST ETF   2020-07-01 2023-03-06
1. INTUIT SOFTWARE   2022-06-23 2023-03-06
10. INTUIT SOFTWARE   2022-12-08 2023-03-06
43. INTUIT SOFTWARE   2019-12-13 2023-03-06
31. INVITATION HOMES INC   2022-10-21 2023-03-06
120. INVITATION HOMES INC   2020-04-24 2023-03-06
70. IRON MOUNTAIN INC   2020-04-24 2023-03-06
181. JOHNSON & JOHNSON   2019-04-15 2023-03-06
14. JONES LANG LASALLE INC COM   2020-04-24 2023-03-06
1. KILROY RLTY CORP REIT   2022-08-22 2023-03-06
11. KILROY RLTY CORP REIT   2022-10-21 2023-03-06
27. KILROY RLTY CORP REIT   2020-04-24 2023-03-06
159. KIMCO REALTY CORP REIT   2020-04-24 2023-03-06
70. KITE REALTY GROUP TRUST   2022-12-19 2023-03-06
288. LKQ CORP   2022-03-01 2023-03-06
76. LABORATORY CORP OF AMERICA HLDG   2022-11-03 2023-03-06
22. LAMAR ADVERTISING CO-A   2020-04-24 2023-03-06
75. LEAR CORP- W/I   2022-07-06 2023-03-06
3. LEAR CORP- W/I   2022-12-19 2023-03-06
15. LENNAR CORP CLASS A   2022-06-23 2023-03-06
5. LENNAR CORP CLASS A   2022-10-21 2023-03-06
195. LENNAR CORP CLASS A   2019-04-15 2023-03-06
108. LXP INDUSTRIAL TRUST   2022-12-19 2023-03-06
4. LIFE STORAGE INC MERGED 07/20/2023   2022-10-21 2023-03-06
19. LIFE STORAGE INC MERGED 07/20/2023   2020-04-24 2023-03-06
4. LITHIA MTRS INC CL A   2022-06-23 2023-03-06
5. LITHIA MTRS INC CL A   2022-10-21 2023-03-06
27. LITHIA MTRS INC CL A   2021-03-24 2023-03-06
2. THE MACERICH COMPANY   2022-08-22 2023-03-06
40. THE MACERICH COMPANY   2022-10-21 2023-03-06
40. THE MACERICH COMPANY   2021-01-28 2023-03-06
39. MARSH & MCLENNAN COMPANIES INC   2022-06-03 2023-03-06
20. MARSH & MCLENNAN COMPANIES INC   2022-10-21 2023-03-06
81. MARSH & MCLENNAN COMPANIES INC   2021-06-01 2023-03-06
4. MARTIN MARIETTA MATLS INC   2022-06-23 2023-03-06
2. MARTIN MARIETTA MATLS INC   2022-10-21 2023-03-06
46. MARTIN MARIETTA MATLS INC   2019-04-15 2023-03-06
5. MASTERCARD INC CL A   2022-06-23 2023-03-06
1. MASTERCARD INC CL A   2023-02-15 2023-03-06
50. MASTERCARD INC CL A   2019-04-15 2023-03-06
36. MEDICAL PROPERTIES TRUST INC   2022-10-21 2023-03-06
129. MEDICAL PROPERTIES TRUST INC   2020-04-24 2023-03-06
153. MERCK & CO INC   2022-11-16 2023-03-06
154. MICHELIN (CGDE) UNSPON ADR   2022-10-21 2023-03-06
765. MICHELIN (CGDE) UNSPON ADR   2021-03-17 2023-03-06
18. MICROSOFT CORP   2022-06-23 2023-03-06
5. MICROSOFT CORP   2023-02-15 2023-03-06
243. MICROSOFT CORP   2015-05-21 2023-03-06
24. MICROCHIP TECHNOLOGY INC   2022-06-23 2023-03-06
8. MICROCHIP TECHNOLOGY INC   2022-10-21 2023-03-06
230. MICROCHIP TECHNOLOGY INC   2019-04-15 2023-03-06
4. MID AMER APT CMNTYS INC   2022-10-21 2023-03-06
26. MID AMER APT CMNTYS INC   2020-04-24 2023-03-06
123. MITSUBISHI UFJ FINL GRP ADR   2022-06-23 2023-03-06
80. MITSUBISHI UFJ FINL GRP ADR   2022-10-21 2023-03-06
1088. MITSUBISHI UFJ FINL GRP ADR   2019-04-15 2023-03-06
37. MOODY'S CORP   2022-03-18 2023-03-06
3. MOODY'S CORP   2022-10-21 2023-03-06
34. NRG ENERGY, INC.   2022-06-23 2023-03-06
86. NRG ENERGY, INC.   2022-10-21 2023-03-06
248. NRG ENERGY, INC.   2021-03-24 2023-03-06
1. NNN REIT INC   2022-05-27 2023-03-06
7. NNN REIT INC   2022-10-21 2023-03-06
40. NNN REIT INC   2020-04-24 2023-03-06
48. NIKE INC CLASS B   2022-03-25 2023-03-06
10. NIKE INC CLASS B   2022-10-21 2023-03-06
199. NIKE INC CLASS B   2019-04-15 2023-03-06
98. GEN DIGITAL INC   2022-06-23 2023-03-06
219. GEN DIGITAL INC   2022-10-21 2023-03-06
477. GEN DIGITAL INC   2021-09-09 2023-03-06
2. OMEGA HEALTHCARE INVS INC   2022-05-27 2023-03-06
11. OMEGA HEALTHCARE INVS INC   2022-10-21 2023-03-06
50. OMEGA HEALTHCARE INVS INC   2020-04-24 2023-03-06
29. OSHKOSH CORPORATION CLASS B   2022-03-25 2023-03-06
8. OSHKOSH CORPORATION CLASS B   2022-10-21 2023-03-06
83. OSHKOSH CORPORATION CLASS B   2022-02-11 2023-03-06
204. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-03-06
4. OUTFRONT MEDIA INC   2022-10-21 2023-03-06
60. OUTFRONT MEDIA INC   2020-04-24 2023-03-06
5. PARK HOTELS & RESORTS INC-   2022-10-21 2023-03-06
72. PARK HOTELS & RESORTS INC-   2020-04-24 2023-03-06
5. PARKER HANNIFIN CORP   2022-06-23 2023-03-06
4. PARKER HANNIFIN CORP   2022-10-21 2023-03-06
55. PARKER HANNIFIN CORP   2019-04-15 2023-03-06
6. PAYPAL HOLDINGS INC-W/I   2022-06-23 2023-03-06
4. PAYPAL HOLDINGS INC-W/I   2022-10-21 2023-03-06
60. PAYPAL HOLDINGS INC-W/I   2019-04-15 2023-03-06
5. PEBBLEBROOK HOTEL TRUST   2022-10-21 2023-03-06
54. PEBBLEBROOK HOTEL TRUST   2020-04-24 2023-03-06
5. PEPSICO INC   2023-02-15 2023-03-06
256. PEPSICO INC   2019-04-15 2023-03-06
10. PFIZER INC   2022-06-23 2023-03-06
25. PFIZER INC   2023-02-15 2023-03-06
538. PFIZER INC   2017-11-10 2023-03-06
35. PHILLIPS EDISON & COMPANY   2022-12-19 2023-03-06
19. PHILLIPS 66   2022-06-23 2023-03-06
3. PHILLIPS 66   2022-10-21 2023-03-06
120. PHILLIPS 66   2019-04-15 2023-03-06
84. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2022-12-19 2023-03-06
1. POTLATCHDELTIC CORP   2022-10-21 2023-03-06
24. POTLATCHDELTIC CORP   2020-04-24 2023-03-06
43. PRIMERICA INC   2023-01-25 2023-03-06
16. PROCTER & GAMBLE CO   2022-06-23 2023-03-06
2. PROCTER & GAMBLE CO   2023-02-15 2023-03-06
218. PROCTER & GAMBLE CO   2018-10-25 2023-03-06
210. PROLOGIS INC   2020-04-24 2023-03-06
1. PUBLIC STORAGE REITS   2022-10-21 2023-03-06
35. PUBLIC STORAGE REITS   2020-04-24 2023-03-06
20. QUALCOMM   2022-03-25 2023-03-06
8. QUALCOMM   2022-10-21 2023-03-06
108. QUALCOMM   2020-04-16 2023-03-06
16. RPM INTERNATIONAL INC   2022-03-25 2023-03-06
5. RPM INTERNATIONAL INC   2022-10-21 2023-03-06
154. RPM INTERNATIONAL INC   2019-04-15 2023-03-06
3. RAYONIER INC   2022-10-21 2023-03-06
36. RAYONIER INC   2020-04-24 2023-03-06
13. REALTY INCOME CORP   2022-10-21 2023-03-06
130. REALTY INCOME CORP   2020-04-24 2023-03-06
43. REGENCY CENTERS CORP   2020-04-24 2023-03-06
8. REXFORD INDUSTRIAL REALTY IN   2022-10-21 2023-03-06
35. REXFORD INDUSTRIAL REALTY IN   2020-04-24 2023-03-06
1. RYMAN HOSPITALITY PPTYS INC   2022-10-21 2023-03-06
14. RYMAN HOSPITALITY PPTYS INC   2021-01-28 2023-03-06
49. S&P GLOBAL INC   2022-03-11 2023-03-06
6. S&P GLOBAL INC   2022-12-02 2023-03-06
25. SBA COMMUNICATIONS CORP   2019-04-15 2023-03-06
1. SL GREEN REALTY CORP   2022-08-22 2023-03-06
13. SL GREEN REALTY CORP   2022-10-21 2023-03-06
20. SL GREEN REALTY CORP   2020-04-24 2023-03-06
4. SABRA HEALTH CARE REIT INC   2022-10-21 2023-03-06
83. SABRA HEALTH CARE REIT INC   2020-04-24 2023-03-06
77. SIMON PROPERTY GROUP INC   2020-04-24 2023-03-06
152. SKYWORKS SOLUTIONS INC   2022-03-01 2023-03-06
29. SONY GROUP CORPORATION ADR   2022-06-23 2023-03-06
11. SONY GROUP CORPORATION ADR   2022-10-21 2023-03-06
167. SONY GROUP CORPORATION ADR   2019-04-15 2023-03-06
37. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2020-04-24 2023-03-06
3. STAG INDUSTRIES INC   2022-10-21 2023-03-06
50. STAG INDUSTRIES INC   2020-04-24 2023-03-06
41. STARBUCKS CORP   2022-06-23 2023-03-06
11. STARBUCKS CORP   2023-02-15 2023-03-06
193. STARBUCKS CORP   2020-06-01 2023-03-06
1. STRYKER CORP   2022-06-23 2023-03-06
5. STRYKER CORP   2023-02-15 2023-03-06
130. STRYKER CORP   2019-04-15 2023-03-06
5. SUN CMNTYS INC   2022-12-19 2023-03-06
25. SUN CMNTYS INC   2019-04-15 2023-03-06
144. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-10-21 2023-03-06
498. SUNCOR ENERGY INC SEDOL B3NB1P2   2021-03-24 2023-03-06
16. TD SYNNEX CORP   2022-06-23 2023-03-06
16. TD SYNNEX CORP   2022-10-21 2023-03-06
87. TD SYNNEX CORP   2021-03-24 2023-03-06
26. SYSCO CORP   2022-03-07 2023-03-06
169. SYSCO CORP   2022-12-05 2023-03-06
156. SYSCO CORP   2022-03-01 2023-03-06
1. TJX COMPANIES INC NEW   2023-02-15 2023-03-06
185. TJX COMPANIES INC NEW   2019-04-15 2023-03-06
12. TEXAS INSTRUMENTS INC   2022-06-23 2023-03-06
14. TEXAS INSTRUMENTS INC   2022-12-08 2023-03-06
86. TEXAS INSTRUMENTS INC   2019-04-15 2023-03-06
4. UDR INC   2022-10-21 2023-03-06
75. UDR INC   2020-04-24 2023-03-06
287. US BANCORP DEL COM NEW   2022-06-10 2023-03-06
19. US BANCORP DEL COM NEW   2022-10-21 2023-03-06
374. UBER TECHNOLOGIES INC   2022-06-23 2023-03-06
74. UBER TECHNOLOGIES INC   2022-12-19 2023-03-06
268. UBER TECHNOLOGIES INC   2022-01-13 2023-03-06
12. UNITED PARCEL SERVICE CL B   2022-12-08 2023-03-06
67. UNITED PARCEL SERVICE CL B   2019-04-15 2023-03-06
10. UNITED RENTALS INC   2022-06-23 2023-03-06
38. UNITED RENTALS INC   2021-03-24 2023-03-06
2. UNITEDHEALTH GROUP INC   2022-06-23 2023-03-06
10. UNITEDHEALTH GROUP INC   2022-10-21 2023-03-06
63. UNITEDHEALTH GROUP INC   2016-10-28 2023-03-06
18. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-06-23 2023-03-06
29. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-21 2023-03-06
154. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-03-06
49. VAIL RESORTS INC   2022-03-22 2023-03-06
5. VENTAS INC   2022-10-21 2023-03-06
96. VENTAS INC   2020-04-24 2023-03-06
37. VERISIGN INC   2022-05-02 2023-03-06
8. VERISIGN INC   2023-02-10 2023-03-06
35. VERISIGN INC   2019-04-15 2023-03-06
14. VERISK ANALYTICS INC   2022-06-03 2023-03-06
44. VERISK ANALYTICS INC   2022-11-22 2023-03-06
79. VERISK ANALYTICS INC   2019-04-15 2023-03-06
2. VICI PROPERTIES INC   2022-05-27 2023-03-06
79. VICI PROPERTIES INC   2022-10-21 2023-03-06
144. VICI PROPERTIES INC   2020-04-24 2023-03-06
15. VISA INC CLASS A SHARES   2022-10-04 2023-03-06
49. VISA INC CLASS A SHARES   2022-03-01 2023-03-06
2. VORNADO REALTY TRUST   2022-05-27 2023-03-06
4. VORNADO REALTY TRUST   2022-10-21 2023-03-06
46. VORNADO REALTY TRUST   2020-04-24 2023-03-06
2. VULCAN MATERIALS CO   2022-06-23 2023-03-06
57. VULCAN MATERIALS CO   2019-04-15 2023-03-06
3. W P CAREY INC   2022-10-21 2023-03-06
41. W P CAREY INC   2020-04-24 2023-03-06
24. WASTE MANAGEMENT INC   2023-01-10 2023-03-06
191. WASTE MANAGEMENT INC   2020-09-11 2023-03-06
12. WELLTOWER INC   2022-10-21 2023-03-06
101. WELLTOWER INC   2020-04-24 2023-03-06
45. WESTERN DIGITAL CORP   2022-06-23 2023-03-06
68. WESTERN DIGITAL CORP   2022-10-21 2023-03-06
282. WESTERN DIGITAL CORP   2021-03-24 2023-03-06
180. WEYERHAEUSER CO   2020-04-24 2023-03-06
7. WHIRLPOOL CORP   2022-06-23 2023-03-06
8. WHIRLPOOL CORP   2022-10-21 2023-03-06
52. WHIRLPOOL CORP   2021-03-24 2023-03-06
221. XCEL ENERGY INC   2022-03-15 2023-03-06
14. XCEL ENERGY INC   2022-10-21 2023-03-06
20. XYLEM INC   2022-03-25 2023-03-06
3. XYLEM INC   2022-10-21 2023-03-06
138. XYLEM INC   2019-11-13 2023-03-06
58. ZILLOW GROUP INC CLASS A   2022-12-19 2023-03-06
17. ADIENT PLC SEDOL BD845X2   2022-06-23 2023-03-06
30. ADIENT PLC SEDOL BD845X2   2022-10-21 2023-03-06
85. ADIENT PLC SEDOL BD845X2   2021-03-24 2023-03-06
31. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-06-23 2023-03-06
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-12-08 2023-03-06
81. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-15 2023-03-06
65. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-06-23 2023-03-06
65. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-10-21 2023-03-06
448. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-03-24 2023-03-06
132. MEDTRONIC PLC SEDOL BTN1Y11   2019-04-15 2023-03-06
28. ALCON INC SEDOL BJXBP41   2022-06-23 2023-03-06
167. ALCON INC SEDOL BJXBP41   2019-05-03 2023-03-06
308. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-03-24 2023-03-06
61. FLEX LTD SEDOL 2353058   2022-06-23 2023-03-06
85. FLEX LTD SEDOL 2353058   2022-10-21 2023-03-06
387. FLEX LTD SEDOL 2353058   2021-03-24 2023-03-06
16. MOVADO GROUP INC   2020-09-18 2023-03-07
6. SELECTIVE INSURANCE GROUP INC   2019-04-15 2023-03-07
45. ELF BEAUTY INC   2020-07-01 2023-03-08
2. YETI HOLDINGS INC   2022-06-23 2023-03-09
59. YETI HOLDINGS INC   2021-02-17 2023-03-09
45. LAMB WESTON HOLDING INC-W/I   2022-03-01 2023-03-10
1. TRANSDIGM GROUP INC   2022-06-23 2023-03-13
1. TRANSDIGM GROUP INC   2019-04-15 2023-03-13
7. APPLIED MATERIALS INC   2022-10-17 2023-03-14
7. CLOROX CO   2022-07-28 2023-03-14
12. COMMERCE BANCSHARES INC   2019-10-18 2023-03-14
9. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-03-15
20. BAXTER INTERNATIONAL INC   2023-01-09 2023-03-16
2. CLOROX CO   2022-03-29 2023-03-16
4. CLOROX CO   2023-01-03 2023-03-16
13. SJW GROUP   2022-03-01 2023-03-16
8. EPAM SYSTEMS INC   2021-06-01 2023-03-17
8. FIVE BELOW   2021-03-24 2023-03-17
5. FRANKLIN ELECTRIC INC   2019-04-15 2023-03-17
29. LULULEMON ATHLETICA INC   2019-11-22 2023-03-17
340. MOMENTIVE GLOBAL INC   2022-06-23 2023-03-17
707. MOMENTIVE GLOBAL INC   2021-03-24 2023-03-17
15. MOVADO GROUP INC   2020-09-18 2023-03-17
25. OAK STREET HEALTH INC   2022-09-02 2023-03-17
135. OAK STREET HEALTH INC   2022-09-26 2023-03-17
67. SMITH & NEPHEW P/C SPON ADR   2022-03-01 2023-03-17
21. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-15 2023-03-17
14977.159 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-23 2023-03-21
16539.025 DOUBLELINE FLEXIBLE INC-R6   2019-04-15 2023-03-21
5. EXPERIAN PLC SPON ADR   2022-10-21 2023-03-21
147. EXPERIAN PLC SPON ADR   2019-04-15 2023-03-21
16244.14 MFS EMERGING MKTS DEBT FD-R6   2019-04-15 2023-03-21
55370.834 PGIM HIGH YIELD FUND CLASS R6   2019-04-15 2023-03-21
1457.5 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2022-06-23 2023-03-21
3374.806 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2023-02-15 2023-03-21
41734.086 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2019-04-15 2023-03-21
6. APPLIED MATERIALS INC   2022-10-20 2023-03-22
8. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2023-02-22 2023-03-22
128. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2020-07-01 2023-03-22
39. MOVADO GROUP INC   2020-09-18 2023-03-23
44. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-03-24
14. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2022-06-23 2023-03-27
126. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2020-07-01 2023-03-27
59. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-12-20 2023-03-28
4. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-23 2023-03-30
23. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-03-31
18. DENTSPLY SIRONA INC   2022-04-29 2023-04-03
4. ICU MED INC   2022-03-01 2023-04-03
197. OAK STREET HEALTH INC   2022-11-22 2023-04-04
5. ICU MED INC   2022-05-17 2023-04-05
13. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-10-21 2023-04-06
8. KIMBERLY-CLARK CORP   2023-02-06 2023-04-06
2. KIMBERLY-CLARK CORP   2022-03-01 2023-04-06
41. DENTSPLY SIRONA INC   2022-04-28 2023-04-10
40. ALCON INC SEDOL BJXBP41   2022-10-21 2023-04-10
161. ALCON INC SEDOL BJXBP41   2019-05-03 2023-04-10
30. BLACKBAUD INC   2021-03-19 2023-04-11
55. CADENCE BANK   2021-01-27 2023-04-11
41. DENTSPLY SIRONA INC   2022-04-28 2023-04-11
2. BANC OF CALIFORNIA INC   2023-02-23 2023-04-13
158. BANC OF CALIFORNIA INC   2020-07-01 2023-04-13
19. NLIGHT INC   2022-06-23 2023-04-14
126. NLIGHT INC   2021-06-29 2023-04-14
3. FIVE BELOW   2021-03-24 2023-04-17
9. AMN HEALTHCARE SERVICES   2023-03-07 2023-04-19
6. ADDUS HOMECARE CORP   2022-09-06 2023-04-19
2573.163 LSV SMALL CAP FUND-INST   2022-03-01 2023-04-19
1198.367 LSV SMALL CAP FUND-INST   2022-03-01 2023-04-19
9. ADVANCED ENERGY INDS INC   2022-02-07 2023-04-19
7. AERSALE CORP   2023-03-07 2023-04-19
4. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-04-19
7. AGREE RLTY CORP REIT   2022-02-28 2023-04-19
8. AMEDISYS INC   2022-04-18 2023-04-19
10. AMERICAN WOODMARK CORP   2019-04-15 2023-04-19
8. AMERICA'S CAR-MART INC   2022-12-09 2023-04-19
6. APPFOLIO INC - A   2020-07-01 2023-04-19
57. ARIS WATER SOLUTION INC-A   2022-12-01 2023-04-19
16. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2019-04-15 2023-04-19
31. ATLANTIC UNION BANKSHARES CORP   2019-04-15 2023-04-19
29. AVANOS MEDICAL INC   2021-08-20 2023-04-19
69. AVID BIOSERVICES INC   2021-02-23 2023-04-19
18. AVISTA CORP   2022-03-01 2023-04-19
25. AZEK CO INC/THE   2021-08-20 2023-04-19
19. BRP GROUP INC-A   2022-05-12 2023-04-19
2. BALCHEM CORP CL B   2022-07-18 2023-04-19
1. BALCHEM CORP CL B   2023-01-30 2023-04-19
3. BALCHEM CORP CL B   2019-04-15 2023-04-19
21. BARNES GROUP INC   2019-04-15 2023-04-19
30. BENCHMARK ELECT   2019-04-15 2023-04-19
12. BLACKBAUD INC   2021-03-19 2023-04-19
5. BOOT BARN HOLDINGS INC   2022-06-02 2023-04-19
30. BOOT BARN HOLDINGS INC   2023-01-23 2023-04-19
3. CSW INDUSTRIALS INC   2023-01-10 2023-04-19
3. CSW INDUSTRIALS INC   2020-03-17 2023-04-19
17. CTS CORP   2019-04-15 2023-04-19
53. CNX RESOURCES CORP   2021-06-08 2023-04-19
1. CABLE ONE INC   2022-04-01 2023-04-19
43. CADENCE BANK   2021-01-27 2023-04-19
2. CALAVO GROWERS INC   2022-03-01 2023-04-19
22. CALAVO GROWERS INC   2022-03-01 2023-04-19
19. CASELLA WASTE SYS INC   2023-02-14 2023-04-19
3. CASS INFORMATION SYSTEMS INC.   2022-04-20 2023-04-19
11. CASS INFORMATION SYSTEMS INC.   2020-04-01 2023-04-19
2. CHEMED CORP   2023-03-23 2023-04-19
5. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-04-19
2. COCA COLA CONSOLIDATED INC   2021-01-29 2023-04-19
10. COMFORT SYS USA INC   2020-03-19 2023-04-19
11. CONMED CORP   2022-05-27 2023-04-19
3. CONMED CORP   2020-07-01 2023-04-19
71. COTY INC-CL A   2023-03-27 2023-04-19
19. DATADOG INC - CLASS A   2022-08-23 2023-04-19
55. DENTSPLY SIRONA INC   2022-04-28 2023-04-19
11. DIODES INC   2020-05-20 2023-04-19
10. DORMAN PRODUCTS INC   2019-04-15 2023-04-19
32. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-04-19
29. ELF BEAUTY INC   2020-07-01 2023-04-19
44. EASTERLY GOVERNMENT PROPERTI   2019-04-15 2023-04-19
4. ECOLAB INC   2022-09-28 2023-04-19
11. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-09-29 2023-04-19
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2023-04-19
11. ENERSYS   2020-04-03 2023-04-19
9. ENPRO INC   2022-02-18 2023-04-19
10. EXACT SCIENCES CORP   2021-08-24 2023-04-19
77. EXCELERATE ENERGY INC-A   2022-11-22 2023-04-19
4. EXLSERVICE HOLDINGS INC   2019-04-15 2023-04-19
6. FIVE BELOW   2021-03-24 2023-04-19
8. FORWARD AIR CORP   2019-04-15 2023-04-19
12. FRANKLIN ELECTRIC INC   2019-04-15 2023-04-19
8. GODADDY INC - CLASS A   2021-03-24 2023-04-19
9. GRACO INC   2022-03-11 2023-04-19
79. GRAY TELEVISION INC   2022-03-22 2023-04-19
72. GROCERY OUTLET HOLDING CORP   2020-07-01 2023-04-19
7. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-19
12. HARMONY BIOSCIENCES HOLDINGS   2022-12-20 2023-04-19
5336.116 OAKMARK INTL SM CAP-R6   2019-04-15 2023-04-19
1. HOME BANCSHARES INC   2022-06-23 2023-04-19
63. HOME BANCSHARES INC   2020-08-07 2023-04-19
29. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-04-19
9. ICF INTERNATIONAL INC   2023-01-30 2023-04-19
2. ICF INTERNATIONAL INC   2019-09-25 2023-04-19
9. IDACORP INC   2019-04-15 2023-04-19
15. INTEGRA LIFESCIENCES HLDG CORP   2019-04-15 2023-04-19
14. INTEGER HOLDINGS CORPORATION   2021-08-17 2023-04-19
26. I3 VERTICALS INC-CLASS A   2022-08-12 2023-04-19
10. KAISER ALUMINUM CORP   2020-10-21 2023-04-19
14. K.FORCE INC   2022-12-02 2023-04-19
2. K.FORCE INC   2019-04-15 2023-04-19
17. KIMBERLY-CLARK CORP   2022-03-01 2023-04-19
17. KORN FERRY   2022-12-02 2023-04-19
2. KORN FERRY   2020-02-03 2023-04-19
5. LGI HOMES INC   2021-03-05 2023-04-19
16. LA Z BOY INC   2020-03-26 2023-04-19
36. LEMAITRE VASCULAR INC   2022-05-02 2023-04-19
27. MADDEN STEVEN LTD   2021-11-03 2023-04-19
32. MARCUS & MILLICHAP INC   2019-04-15 2023-04-19
15. MEDPACE HOLDINGS INC   2023-04-17 2023-04-19
17. MERCANTILE BANK CORP   2019-04-15 2023-04-19
28. MERCURY SYSTEMS INC   2020-07-01 2023-04-19
2. MERIT MEDICAL SYSTEMS   2023-01-31 2023-04-19
9. MESA LABS INC   2020-07-01 2023-04-19
19. MODEL N INC   2023-03-13 2023-04-19
22. MOELIS & CO   2022-03-01 2023-04-19
11. MONARCH CASINO & RESORT INC   2022-04-22 2023-04-19
2. MONARCH CASINO & RESORT INC   2022-02-10 2023-04-19
20. NEOGEN CORP   2020-11-02 2023-04-19
26. NORTHERN OIL AND GAS INC   2022-12-14 2023-04-19
20. NORTHERN TRUST CORP   2022-03-01 2023-04-19
63. NUTANIX INC - A   2021-03-24 2023-04-19
14. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2023-04-19
9. OMNICELL INC   2022-07-01 2023-04-19
10. OMNICELL INC   2019-04-15 2023-04-19
12. ONTO INNOVATION INC   2019-09-24 2023-04-19
18. ORIGIN BANCORP INC   2022-08-15 2023-04-19
9. PACIRA BIOSCIENCES INC   2021-03-24 2023-04-19
4. PALO ALTO NETWORKS INC   2023-01-18 2023-04-19
10. PATRICK INDUSTRIES INC   2021-04-01 2023-04-19
269. PERMIAN RESOURCES CORP   2022-11-14 2023-04-19
6. PORTLAND GENERAL ELECTRIC CO   2022-04-26 2023-04-19
14. PORTLAND GENERAL ELECTRIC CO   2022-12-01 2023-04-19
8. POWER INTEGRATIONS INC   2022-10-17 2023-04-19
64. PURE STORAGE INC - CLASS A   2022-12-02 2023-04-19
3. QUAKER CHEMICAL CORPORATION   2020-07-01 2023-04-19
13. QUALYS INC   2021-09-28 2023-04-19
1. REPLIGEN CORP   2022-06-23 2023-04-19
8. REPLIGEN CORP   2020-07-01 2023-04-19
107. REPAY HOLDINGS CORP   2020-11-18 2023-04-19
21. ROKU INC   2022-06-23 2023-04-19
14. SM ENERGY COMPANY   2023-02-23 2023-04-19
2. SPS COMMERCE INC   2022-06-27 2023-04-19
3. SPS COMMERCE INC   2020-05-20 2023-04-19
4. SAIA INC   2020-07-01 2023-04-19
18. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-04-19
16. SELECTIVE INSURANCE GROUP INC   2019-04-15 2023-04-19
6. SILICON LABORATORIES INC   2020-07-01 2023-04-19
30. SIMULATIONS PLUS INC   2020-07-17 2023-04-19
6. SITEONE LANDSCAPE SUPPLY INC   2023-01-25 2023-04-19
1. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2023-04-19
12. SKYLINE CHAMPION CORP   2020-07-01 2023-04-19
12. SOUTHSTATE CORPORATION   2020-07-01 2023-04-19
9. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-04-19
45. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2023-04-19
17. STEWART INFORMATION SERVICES CORP   2022-12-14 2023-04-19
61. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-04-19
18. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-04-19
5. TEXAS ROADHOUSE INC   2022-06-23 2023-04-19
16. TEXAS ROADHOUSE INC   2020-08-07 2023-04-19
6. 3M COMPANY   2022-04-27 2023-04-19
14. 3M COMPANY   2022-03-14 2023-04-19
5. TOPBUILD CORP   2020-07-01 2023-04-19
16. TRIUMPH FINANCIAL INC   2022-05-02 2023-04-19
7. UMB FINL CORP   2019-04-15 2023-04-19
14. UNITED BANKSHARES INC W VIRGINIA   2019-04-15 2023-04-19
32. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-04-19
31454.953 WASATCH INTL OPPORTUNIT-INST   2016-05-26 2023-04-19
15. WORKIVA INC   2020-07-01 2023-04-19
8. AMBARELLA INC SEDOL B7KH3G6   2022-04-01 2023-04-19
35. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2023-04-19
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-04-19
21. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-21 2023-04-19
4. THE TRAVELERS COS INC   2023-03-22 2023-04-20
5. THE TRAVELERS COS INC   2022-03-01 2023-04-20
26. METLIFE INC PFD 05.625% 12/31/2049   2022-03-01 2023-04-24
81. SMITH & NEPHEW P/C SPON ADR   2021-12-30 2023-04-24
2. EVEREST GROUP LTD   2022-10-21 2023-04-24
24. PEGASYSTEMS INC   2020-07-01 2023-04-25
6. KIMBERLY-CLARK CORP   2022-03-01 2023-04-26
2. MEDPACE HOLDINGS INC   2023-04-17 2023-04-26
12. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089   2023-01-04 2023-04-28
5. REPLIGEN CORP   2020-07-01 2023-04-28
4. ICU MED INC   2022-05-11 2023-05-01
3. KIMBERLY-CLARK CORP   2022-03-01 2023-05-01
5. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-03-14 2023-05-01
15. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-05-01
21. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-03-01 2023-05-02
14. TOWNE BANK   2022-11-03 2023-05-03
8. ZIMMER BIOMET HOLDINGS, INC   2023-02-03 2023-05-03
2. CLOROX CO   2022-05-20 2023-05-04
8. CLOROX CO   2022-03-29 2023-05-04
4. COMFORT SYS USA INC   2020-03-19 2023-05-05
2. METLIFE INC PFD 05.625% 12/31/2049   2022-03-01 2023-05-05
50. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-05-05
10. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-05-05
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
130. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2022-06-23 2023-05-09
134. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-05-09
6. ICU MED INC   2022-05-11 2023-05-10
4. METLIFE INC PFD 05.625% 12/31/2049   2022-07-25 2023-05-10
7. METLIFE INC PFD 05.625% 12/31/2049   2022-03-01 2023-05-10
17. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-03-01 2023-05-11
11. METLIFE INC PFD 05.625% 12/31/2049   2022-07-25 2023-05-11
13. SJW GROUP   2022-03-01 2023-05-11
9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2023-05-12
4. COMFORT SYS USA INC   2020-03-19 2023-05-15
19. ELF BEAUTY INC   2020-07-01 2023-05-16
42. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-03 2023-05-17
65. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-03-08 2023-05-17
17. EXACT SCIENCES CORP   2021-08-12 2023-05-18
1. ICU MED INC   2022-08-10 2023-05-18
1. ICU MED INC   2022-05-11 2023-05-18
8. CTS CORP   2019-08-19 2023-05-22
1. CLOROX CO   2022-05-20 2023-05-22
2. COMFORT SYS USA INC   2020-03-19 2023-05-22
7. DIODES INC   2020-05-20 2023-05-22
4. SELECTIVE INSURANCE GROUP INC   2020-01-27 2023-05-22
4. ECOLAB INC   2022-10-20 2023-05-23
4. ECOLAB INC   2022-11-29 2023-05-23
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020     2023-05-23
20. SMITH & NEPHEW P/C SPON ADR   2021-12-30 2023-05-24
225336. BLACKROCK LIQ FDS FEDFUND-IN   2022-10-21 2023-05-25
24240. BLACKROCK LIQ FDS FEDFUND-IN   2023-02-15 2023-05-25
34222.988 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-23 2023-05-25
4477.051 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2023-02-15 2023-05-25
16. BOOT BARN HOLDINGS INC   2022-07-18 2023-05-25
4491.249 DOUBLELINE FLEXIBLE INC-R6   2023-02-15 2023-05-25
37693.628 DOUBLELINE FLEXIBLE INC-R6   2019-04-15 2023-05-25
17. ELF BEAUTY INC   2020-07-01 2023-05-25
5402. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
5005.831 MFS EMERGING MKTS DEBT FD-R6   2019-04-15 2023-05-25
9. MERIT MEDICAL SYSTEMS   2023-01-31 2023-05-25
12712.251 PGIM HIGH YIELD FUND CLASS R6   2019-04-15 2023-05-25
31. MADDEN STEVEN LTD   2021-11-03 2023-05-26
2. KIMBERLY-CLARK CORP   2022-03-01 2023-06-01
16. MISSION PRODUCE INC   2022-10-21 2023-06-01
13. MISSION PRODUCE INC   2022-03-01 2023-06-01
41. SMITH & NEPHEW P/C SPON ADR   2020-03-23 2023-06-01
9. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-06-01
11. GRACO INC   2022-11-30 2023-06-07
8. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2022-06-23 2023-06-07
29. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2021-10-04 2023-06-07
20. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-06-08
2. PORTLAND GENERAL ELECTRIC CO   2022-12-01 2023-06-12
12. PORTLAND GENERAL ELECTRIC CO   2023-02-06 2023-06-12
17. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-06-12
4. ECOLAB INC   2022-10-21 2023-06-13
3. COMFORT SYS USA INC   2020-03-19 2023-06-15
8. ONTO INNOVATION INC   2019-09-24 2023-06-15
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-06-15
11. APTARGROUP INC   2022-03-01 2023-06-16
31. LA Z BOY INC   2020-03-26 2023-06-16
37. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-06-20
29. SMITH & NEPHEW P/C SPON ADR   2020-03-23 2023-06-20
1. GRACO INC   2023-01-03 2023-06-21
9. GRACO INC   2022-05-03 2023-06-21
5. ZIMMER BIOMET HOLDINGS, INC   2023-02-03 2023-06-22
28. LA Z BOY INC   2020-03-26 2023-06-23
101. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-06-26
4. ECOLAB INC   2022-10-21 2023-06-28
4. CABLE ONE INC   2022-07-01 2023-06-29
6. CABLE ONE INC   2022-05-02 2023-06-29
33. EXACT SCIENCES CORP   2021-08-12 2023-06-29
28. LEMAITRE VASCULAR INC   2020-07-01 2023-06-29
182. PACIRA BIOSCIENCES INC   2020-08-10 2023-06-29
28. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-07-03
34. EXACT SCIENCES CORP   2021-12-10 2023-07-07
2. TRANSDIGM GROUP INC   2019-04-15 2023-07-07
47. MURATA MFG CO LTD ADR UNSPON ADR   2023-05-25 2023-07-13
31. CADENCE BANK   2021-01-27 2023-07-14
1. AMBARELLA INC SEDOL B7KH3G6   2022-04-01 2023-07-14
6. AIA GROUP LTD SPONSORED ADR   2019-04-15 2023-07-17
1. AMN HEALTHCARE SERVICES   2023-03-07 2023-07-17
1. ANI PHARMACEUTICALS INC   2023-05-17 2023-07-17
1. ACUSHNET HOLDINGS CORP   2023-06-21 2023-07-17
1. ADDUS HOMECARE CORP   2023-05-22 2023-07-17
405.545 LSV SMALL CAP FUND-INST   2022-03-01 2023-07-17
1386.928 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-07-17
2. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-10-21 2023-07-17
30. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-07-17
1. ADVANCED ENERGY INDS INC   2022-02-07 2023-07-17
2. AERSALE CORP   2023-03-07 2023-07-17
12. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-07-17
75. AFFIRM HOLDINGS INC   2021-09-03 2023-07-17
30. AFFIRM HOLDINGS INC   2021-09-03 2023-07-17
1. AGREE RLTY CORP REIT   2022-02-28 2023-07-17
9. ALLISON TRANSMISSION HOLDING   2022-03-01 2023-07-17
2. AMERICAN WOODMARK CORP   2019-04-15 2023-07-17
1. AMERICA'S CAR-MART INC   2022-12-09 2023-07-17
15. AMPHENOL CORP NEW CL A   2022-03-01 2023-07-17
104. APPLOVIN CORP-CLASS A   2021-09-03 2023-07-17
3. APTARGROUP INC   2022-03-01 2023-07-17
1. ARIS WATER SOLUTION INC-A   2022-12-01 2023-07-17
7. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-07-17
21. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2019-04-15 2023-07-17
5. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-07-17
5. ATLANTIC UNION BANKSHARES CORP   2019-04-15 2023-07-17
7. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-10-21 2023-07-17
7. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-06-23 2023-07-17
5. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2023-07-17
6. AVID BIOSERVICES INC   2021-02-23 2023-07-17
1. AZEK CO INC/THE   2021-08-20 2023-07-17
5. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2023-07-17
3. BRP GROUP INC-A   2022-05-12 2023-07-17
1. BALCHEM CORP CL B   2019-04-15 2023-07-17
7. BALL CORPORATION   2022-06-03 2023-07-17
3. BARNES GROUP INC   2019-04-15 2023-07-17
8. BELLRING BRANDS INC-W/I   2022-03-01 2023-07-17
5. BENCHMARK ELECT   2021-12-29 2023-07-17
10. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2023-03-10 2023-07-17
2. BLACKBAUD INC   2021-03-19 2023-07-17
3. BOOT BARN HOLDINGS INC   2022-07-18 2023-07-17
5. BROWN FORMAN CORP CLASS B   2022-03-01 2023-07-17
6. CBRE GROUP INC   2023-02-21 2023-07-17
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-04-15 2023-07-17
1. CSW INDUSTRIALS INC   2020-03-17 2023-07-17
2. CTS CORP   2019-08-19 2023-07-17
9. CNX RESOURCES CORP   2021-06-08 2023-07-17
2. CADENCE BANK   2021-01-27 2023-07-17
8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-10-21 2023-07-17
6. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-06-23 2023-07-17
5. CARMAX INC   2019-04-15 2023-07-17
1. CASELLA WASTE SYS INC   2023-02-14 2023-07-17
2. CASS INFORMATION SYSTEMS INC.   2020-04-08 2023-07-17
1. CERTARA INC   2023-05-10 2023-07-17
4. CHURCHILL DOWNS INC   2022-03-01 2023-07-17
5. CINCINNATI FINANCIAL CORP   2023-07-11 2023-07-17
1. COMFORT SYS USA INC   2020-03-19 2023-07-17
10. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-07-17
1. CONMED CORP   2020-07-01 2023-07-17
12. COPART INC   2019-04-15 2023-07-17
5. COTY INC-CL A   2023-03-27 2023-07-17
2. CULLEN FROST BANKERS INC   2023-04-17 2023-07-17
24. DATADOG INC - CLASS A   2022-08-23 2023-07-17
1. DIODES INC   2020-05-20 2023-07-17
4. DOLLAR TREE INC   2022-03-01 2023-07-17
2. DORMAN PRODUCTS INC   2019-09-10 2023-07-17
2. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-07-17
3. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-07-17
2. DUPONT DE NEMOURS INC-WI   2023-05-15 2023-07-17
1. ELF BEAUTY INC   2020-07-01 2023-07-17
93. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-07-17
7. EASTERLY GOVERNMENT PROPERTI   2019-04-15 2023-07-17
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2023-07-17
2. ENERSYS   2020-04-03 2023-07-17
2. ENPRO INC   2022-02-18 2023-07-17
9. ENTEGRIS, INC   2022-03-01 2023-07-17
3. EQUITY COMMONWEALTH   2022-03-01 2023-07-17
3. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2023-07-17
20. EXACT SCIENCES CORP   2021-12-28 2023-07-17
5. EXCELERATE ENERGY INC-A   2022-11-22 2023-07-17
1. EXLSERVICE HOLDINGS INC   2023-06-15 2023-07-17
9. EXPERIAN PLC SPON ADR   2019-04-15 2023-07-17
1. FEDERAL SIGNAL CORP   2023-06-09 2023-07-17
437.195 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2023-07-17
7. FIVE BELOW   2021-03-24 2023-07-17
1. FORWARD AIR CORP   2019-04-15 2023-07-17
2. FRANKLIN ELECTRIC INC   2019-04-15 2023-07-17
5. GLOBUS MEDICAL INC A   2023-01-31 2023-07-17
25. GODADDY INC - CLASS A   2021-03-24 2023-07-17
12. GRAY TELEVISION INC   2022-03-22 2023-07-17
4. GROCERY OUTLET HOLDING CORP   2020-07-01 2023-07-17
1. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-07-17
1. HARMONY BIOSCIENCES HOLDINGS   2023-01-20 2023-07-17
153.952 OAKMARK INTL SM CAP-R6   2019-04-15 2023-07-17
7. HASBRO INC   2022-03-01 2023-07-17
8. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-07-17
4. HOME BANCSHARES INC   2020-08-07 2023-07-17
4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-07-17
1. ICF INTERNATIONAL INC   2019-09-25 2023-07-17
37. ICICI BANK LTD SPON ADR   2022-12-07 2023-07-17
2. IDACORP INC   2019-04-15 2023-07-17
2. INTEGRA LIFESCIENCES HLDG CORP   2019-04-15 2023-07-17
3. INTEGER HOLDINGS CORPORATION   2021-11-22 2023-07-17
557. ISHARES CORE S&P 500 ETF   2021-08-24 2023-07-17
199. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-07-17
2. I3 VERTICALS INC-CLASS A   2022-08-12 2023-07-17
2. KAISER ALUMINUM CORP   2023-05-22 2023-07-17
2. K.FORCE INC   2019-04-15 2023-07-17
48. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2023-07-17
1. LGI HOMES INC   2021-03-05 2023-07-17
2. LVMH MOET HENNESSY LOUIS ADR   2019-04-15 2023-07-17
7. LAMB WESTON HOLDING INC-W/I   2022-03-01 2023-07-17
2. LEMAITRE VASCULAR INC   2020-07-01 2023-07-17
2. LENNOX INTERNATIONAL INC   2022-07-11 2023-07-17
122. LESLIES INC   2022-08-23 2023-07-17
819. LESLIES INC   2022-02-03 2023-07-17
628.657 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-07-17
2. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-07-17
160. LYFT INC-A   2021-03-24 2023-07-17
5. M&T BK CORP   2022-03-01 2023-07-17
1. MADDEN STEVEN LTD   2021-11-03 2023-07-17
5. MARCUS & MILLICHAP INC   2019-04-15 2023-07-17
48. MATCH GROUP INC   2022-03-28 2023-07-17
1. MEDPACE HOLDINGS INC   2023-04-17 2023-07-17
2. MERCANTILE BANK CORP   2019-04-15 2023-07-17
2. MERCURY SYSTEMS INC   2020-07-01 2023-07-17
6. METLIFE INC PFD 05.625% 12/31/2049   2022-07-25 2023-07-17
1. MODEL N INC   2023-06-13 2023-07-17
14. MOELIS & CO   2022-03-01 2023-07-17
2. MONARCH CASINO & RESORT INC   2022-04-22 2023-07-17
15. MUELLER WATER PRODUCTS INC SER A   2023-07-17 2023-07-17
1. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-07-17
1. NEOGEN CORP   2020-11-02 2023-07-17
9. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-06-23 2023-07-17
1. NEW MARKET CORPORATION   2022-03-01 2023-07-17
5. NORTHERN OIL AND GAS INC   2022-09-22 2023-07-17
7. NOVO NORDISK A S ADR   2022-04-12 2023-07-17
81. NUTANIX INC - A   2021-03-24 2023-07-17
2. OLD DOMINION FGHT LINES INC   2022-03-01 2023-07-17
3. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2023-07-17
2. OMNICELL INC   2020-08-14 2023-07-17
2. ONTO INNOVATION INC   2019-09-24 2023-07-17
1. OPTION CARE HEALTH INC   2023-06-27 2023-07-17
2. ORIGIN BANCORP INC   2022-08-15 2023-07-17
7. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-07-17
1. OXFORD INDUSTRIES INC   2023-05-01 2023-07-17
1. PACIRA BIOSCIENCES INC   2022-06-23 2023-07-17
6. PALO ALTO NETWORKS INC   2023-01-18 2023-07-17
6. PALO ALTO NETWORKS INC   2021-03-24 2023-07-17
2. PATRICK INDUSTRIES INC   2021-06-16 2023-07-17
1. PEGASYSTEMS INC   2020-07-01 2023-07-17
120. PELOTON INTERACTIVE INC-A   2021-10-01 2023-07-17
23. PERMIAN RESOURCES CORP   2022-11-14 2023-07-17
6. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2020-03-18 2023-07-17
1. POOL CORP   2022-12-20 2023-07-17
6. POST HOLDINGS INC-W CLASS I   2022-03-01 2023-07-17
1. POWER INTEGRATIONS INC   2022-10-17 2023-07-17
69. PURE STORAGE INC - CLASS A   2022-12-02 2023-07-17
9. PURE STORAGE INC - CLASS A   2023-02-03 2023-07-17
1. QUAKER CHEMICAL CORPORATION   2020-07-01 2023-07-17
6. REPAY HOLDINGS CORP   2020-11-18 2023-07-17
1. RESMED INC   2019-04-15 2023-07-17
17. ROKU INC   2022-06-23 2023-07-17
13. ROKU INC   2022-06-23 2023-07-17
3. SM ENERGY COMPANY   2023-02-23 2023-07-17
1. SAIA INC   2020-07-01 2023-07-17
10. SCHNEIDER ELECTRIC SE   2022-04-06 2023-07-17
3. SCHWAB CHARLES CORP NEW   2023-03-14 2023-07-17
3. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-07-17
2. SELECTIVE INSURANCE GROUP INC   2020-01-27 2023-07-17
25. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-10-21 2023-07-17
14. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-06-23 2023-07-17
2. SIMULATIONS PLUS INC   2020-07-17 2023-07-17
1. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2023-07-17
1. SKYLINE CHAMPION CORP   2020-07-01 2023-07-17
6. SKYWORKS SOLUTIONS INC   2022-03-01 2023-07-17
2. SOUTHSTATE CORPORATION   2020-07-01 2023-07-17
3. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-07-17
17. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2019-04-15 2023-07-17
3. STEWART INFORMATION SERVICES CORP   2022-12-14 2023-07-17
9. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-07-17
3. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-07-17
48. SWEETGREEN INC - CLASS A   2023-07-07 2023-07-17
2. TEXAS ROADHOUSE INC   2020-08-07 2023-07-17
6. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2023-07-17
182.843 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2023-07-17
2. TOWNE BANK   2022-11-03 2023-07-17
2. TRANSDIGM GROUP INC   2019-04-15 2023-07-17
1. TRIUMPH FINANCIAL INC   2022-05-02 2023-07-17
1. UMB FINL CORP   2019-04-15 2023-07-17
2. UNIFIRST CORP   2022-12-20 2023-07-17
2. UNITED BANKSHARES INC W VIRGINIA   2019-04-15 2023-07-17
7. VAIL RESORTS INC   2019-04-15 2023-07-17
9. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-07-17
4. VULCAN MATERIALS CO   2019-04-15 2023-07-17
2. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-07-17
3. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2023-07-17
34. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-06-29 2023-07-17
1. WORKIVA INC   2020-07-01 2023-07-17
69. ZOOMINFO TECHNOLOGIES INC   2022-07-20 2023-07-17
34. ZOOMINFO TECHNOLOGIES INC   2022-06-22 2023-07-17
1. AMBARELLA INC SEDOL B7KH3G6   2022-06-08 2023-07-17
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2023-07-17
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-07-17
5. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-10-22 2023-07-17
2. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-07-17
5. ICON PLC SEDOL B94G471   2021-08-19 2023-07-17
1. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2023-07-17
8. STERIS PLC SEDOL BFY8C75   2022-03-01 2023-07-17
7. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2023-07-17
16. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-07-17
31. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-21 2023-07-17
11. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-07-17
4. ASM INTERNATIONAL N V   2022-04-19 2023-07-17
1. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2023-07-17
2. FERRARI NV - W/I SEDOL BZ1GMK5   2022-10-21 2023-07-17
4. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2023-07-17
3. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2023-07-17
25. SCHWAB CHARLES CORP NEW   2023-03-14 2023-07-19
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-07-21
3. SAIA INC   2020-07-01 2023-07-21
36. US BANCORP PFD SER M 04.000% 12/31/2049   2022-10-21 2023-07-24
5. US BANCORP PFD SER M 04.000% 12/31/2049   2023-07-17 2023-07-24
2. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-07-24
17. ELF BEAUTY INC   2020-07-01 2023-07-25
6. MEDPACE HOLDINGS INC   2023-04-17 2023-07-27
4. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-10-21 2023-08-01
62. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-03-01 2023-08-01
142. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-04-15 2023-08-04
23. NUTANIX INC - A   2021-03-24 2023-08-04
6. PALO ALTO NETWORKS INC   2021-03-24 2023-08-04
16. PURE STORAGE INC - CLASS A   2023-02-03 2023-08-04
107. ZOOMINFO TECHNOLOGIES INC   2022-06-22 2023-08-04
2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-07-17 2023-08-10
25. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-08-10
58. AIA GROUP LTD SPONSORED ADR   2022-10-21 2023-08-11
280. AIA GROUP LTD SPONSORED ADR   2019-04-15 2023-08-11
21. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-06-22 2023-08-11
6. PALO ALTO NETWORKS INC   2021-03-24 2023-08-14
20. AMPHENOL CORP NEW CL A   2022-03-01 2023-08-15
2. DUPONT DE NEMOURS INC-WI   2022-09-28 2023-08-15
9. DUPONT DE NEMOURS INC-WI   2023-05-15 2023-08-15
1. COCA COLA CONSOLIDATED INC   2021-01-29 2023-08-16
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-08-18
13. PALO ALTO NETWORKS INC   2021-03-24 2023-08-18
14. PURE STORAGE INC - CLASS A   2022-12-02 2023-08-18
4. DIAGEO PLC SPONSORED ADR   2023-03-22 2023-08-21
190. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-08-22
17. CNX RESOURCES CORP   2021-06-08 2023-08-23
27. FORWARD AIR CORP   2019-04-15 2023-08-23
22. PERMIAN RESOURCES CORP   2022-11-14 2023-08-23
10. AMERICAN WOODMARK CORP   2019-04-15 2023-08-24
33. MISSION PRODUCE INC   2022-03-01 2023-08-24
90. PELOTON INTERACTIVE INC-A   2022-10-11 2023-08-24
148. PELOTON INTERACTIVE INC-A   2023-07-07 2023-08-24
548. PELOTON INTERACTIVE INC-A   2021-12-10 2023-08-24
46. UNITED BANKSHARES INC W VIRGINIA   2019-04-15 2023-08-24
127. ZOOMINFO TECHNOLOGIES INC   2022-11-04 2023-08-24
53. ZOOMINFO TECHNOLOGIES INC   2022-06-23 2023-08-24
51. INTEGRA LIFESCIENCES HLDG CORP   2019-04-15 2023-08-25
70. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2023-03-10 2023-08-29
118. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2019-04-15 2023-08-29
49. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-07-06 2023-08-30
9. LENNOX INTERNATIONAL INC   2022-07-11 2023-08-30
6. ONTO INNOVATION INC   2019-09-24 2023-08-30
15. APPLOVIN CORP-CLASS A   2021-12-31 2023-08-31
26. NUTANIX INC - A   2023-03-17 2023-08-31
21. NUTANIX INC - A   2020-12-21 2023-08-31
82. PURE STORAGE INC - CLASS A   2022-12-02 2023-08-31
150. ZOOMINFO TECHNOLOGIES INC   2022-11-17 2023-08-31
49. ZOOMINFO TECHNOLOGIES INC   2023-03-17 2023-08-31
33. APPLOVIN CORP-CLASS A   2021-12-06 2023-09-01
20. NUTANIX INC - A   2023-03-17 2023-09-01
3. PALO ALTO NETWORKS INC   2021-03-24 2023-09-01
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-09-01
.75 GLOBUS MEDICAL INC A   2022-06-14 2023-09-07
119. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-10-22 2023-09-07
16. AMPHENOL CORP NEW CL A   2022-03-01 2023-09-08
10. APTARGROUP INC   2022-03-01 2023-09-12
27. MATCH GROUP INC   2022-04-13 2023-09-12
6. APTARGROUP INC   2022-03-01 2023-09-13
13. METLIFE INC.   2023-05-25 2023-09-13
34. APPLOVIN CORP-CLASS A   2021-09-03 2023-09-14
33. MATCH GROUP INC   2022-04-26 2023-09-14
9. DUPONT DE NEMOURS INC-WI   2022-09-28 2023-09-15
40. RESMED INC   2019-04-15 2023-09-15
9. AMPHENOL CORP NEW CL A   2022-03-01 2023-09-19
37. MATCH GROUP INC   2023-01-25 2023-09-20
26. MATCH GROUP INC   2023-06-29 2023-09-20
152. MATCH GROUP INC   2022-04-28 2023-09-20
55. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-09-20
6. CHUBB LTD SEDOL B3BQMF6   2022-10-20 2023-09-20
5. APTARGROUP INC   2022-03-01 2023-09-25
3. AMN HEALTHCARE SERVICES   2023-03-07 2023-09-26
7. AMN HEALTHCARE SERVICES   2023-09-25 2023-09-26
3. AMN HEALTHCARE SERVICES   2020-05-19 2023-09-26
6. ANI PHARMACEUTICALS INC   2023-05-17 2023-09-26
50. API GROUP CORP   2023-08-31 2023-09-26
15. ACUSHNET HOLDINGS CORP   2023-06-21 2023-09-26
8. ADDUS HOMECARE CORP   2023-05-22 2023-09-26
4. ADDUS HOMECARE CORP   2022-09-06 2023-09-26
2090.801 LSV SMALL CAP FUND-INST   2022-03-01 2023-09-26
787.161 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-26
10. ADVANCED ENERGY INDS INC   2022-02-07 2023-09-26
11. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-09-26
5. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-09-26
124. AFFIRM HOLDINGS INC   2022-01-24 2023-09-26
4. AGREE RLTY CORP REIT   2022-02-28 2023-09-26
6. AGREE RLTY CORP REIT   2021-01-22 2023-09-26
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-06-21 2023-09-26
31. ALLISON TRANSMISSION HOLDING   2022-03-01 2023-09-26
5. AMEDISYS INC   2022-04-18 2023-09-26
6. AMERICAN WATER WORKS CO INC   2022-05-03 2023-09-26
8. AMERICAN WOODMARK CORP   2019-04-15 2023-09-26
4. AMERICA'S CAR-MART INC   2022-12-09 2023-09-26
23. AMPHENOL CORP NEW CL A   2022-03-01 2023-09-26
4. APPFOLIO INC - A   2020-07-01 2023-09-26
77. APPLOVIN CORP-CLASS A   2021-09-03 2023-09-26
16. APTARGROUP INC   2022-03-01 2023-09-26
35. ARIS WATER SOLUTION INC-A   2022-12-01 2023-09-26
24. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-09-26
26. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2019-04-15 2023-09-26
34. ATLANTIC UNION BANKSHARES CORP   2019-04-15 2023-09-26
40. AVANOS MEDICAL INC   2021-08-20 2023-09-26
39. AVID BIOSERVICES INC   2021-02-23 2023-09-26
21. AVISTA CORP   2022-03-01 2023-09-26
13. AZEK CO INC/THE   2021-12-20 2023-09-26
11. BRP GROUP INC-A   2023-08-24 2023-09-26
13. BRP GROUP INC-A   2022-05-12 2023-09-26
8. BALCHEM CORP CL B   2019-04-15 2023-09-26
23. BALL CORPORATION   2022-06-03 2023-09-26
23. BARNES GROUP INC   2019-04-15 2023-09-26
1. BECTON DICKINSON & CO   2023-03-21 2023-09-26
6. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-09-26
28. BELLRING BRANDS INC-W/I   2022-03-01 2023-09-26
33. BENCHMARK ELECT   2020-09-14 2023-09-26
6. WR BERKLEY CORP   2023-04-25 2023-09-26
12. BLACKBAUD INC   2021-03-19 2023-09-26
4. BOOT BARN HOLDINGS INC   2022-12-02 2023-09-26
17. BOOT BARN HOLDINGS INC   2020-06-02 2023-09-26
18. BROWN FORMAN CORP CLASS B   2022-03-01 2023-09-26
21. CBRE GROUP INC   2023-02-21 2023-09-26
7. CSW INDUSTRIALS INC   2020-03-17 2023-09-26
16. CTS CORP   2019-08-19 2023-09-26
54. CNX RESOURCES CORP   2021-06-08 2023-09-26
15. CADENCE BANK   2021-01-27 2023-09-26
7. CAL MAINE FOODS INC NEW   2022-10-21 2023-09-26
14. CAL MAINE FOODS INC NEW   2023-04-05 2023-09-26
38. CALAVO GROWERS INC   2022-03-01 2023-09-26
2. CALIFORNIA WTR SVC GROUP   2023-01-03 2023-09-26
17. CALIFORNIA WTR SVC GROUP   2023-05-09 2023-09-26
19. CARMAX INC   2019-04-15 2023-09-26
10. CASELLA WASTE SYS INC   2023-02-14 2023-09-26
7. CASS INFORMATION SYSTEMS INC.   2023-08-18 2023-09-26
10. CASS INFORMATION SYSTEMS INC.   2020-04-08 2023-09-26
14. CERTARA INC   2023-05-10 2023-09-26
2. CHEMED CORP   2023-05-26 2023-09-26
3. CHESAPEAKE UTILITIES CORP   2023-08-25 2023-09-26
3. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-09-26
16. CHURCHILL DOWNS INC   2022-03-01 2023-09-26
13. CINCINNATI FINANCIAL CORP   2023-07-11 2023-09-26
10. CLOROX CO   2023-07-17 2023-09-26
2. CLOROX CO   2022-03-01 2023-09-26
2. COCA COLA CONSOLIDATED INC   2020-10-19 2023-09-26
11. ENOVIS CORP   2023-08-25 2023-09-26
8. COMFORT SYS USA INC   2020-03-19 2023-09-26
4. COMMERCE BANCSHARES INC   2023-05-22 2023-09-26
8. CONMED CORP   2020-07-01 2023-09-26
86. COPART INC   2019-04-15 2023-09-26
33. COTY INC-CL A   2023-03-15 2023-09-26
3. COTY INC-CL A   2023-03-27 2023-09-26
1. CULLEN FROST BANKERS INC   2023-04-17 2023-09-26
29. DATADOG INC - CLASS A   2022-08-23 2023-09-26
11. DENTSPLY SIRONA INC   2023-07-17 2023-09-26
59. DENTSPLY SIRONA INC   2022-05-11 2023-09-26
16. DENTSPLY SIRONA INC   2022-05-11 2023-09-26
11. DIODES INC   2020-05-20 2023-09-26
2037.584 DODGE & COX INCOME FUND FD 147   2022-06-23 2023-09-26
16. DOLLAR TREE INC   2022-03-01 2023-09-26
20. DOORDASH INC - A   2023-09-01 2023-09-26
12. DORMAN PRODUCTS INC   2019-09-10 2023-09-26
749.092 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-07-17 2023-09-26
16. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-09-26
11. DRILL-QUIP INC   2023-09-08 2023-09-26
6. ELF BEAUTY INC   2020-07-01 2023-09-26
46. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-09-26
48. EASTERLY GOVERNMENT PROPERTI   2019-04-15 2023-09-26
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2023-09-26
13. ENERSYS   2020-04-03 2023-09-26
3. ENPRO INC   2022-10-21 2023-09-26
7. ENPRO INC   2022-02-18 2023-09-26
29. ENTEGRIS, INC   2022-03-01 2023-09-26
4. ENVISTA HOLDINGS CORP   2023-07-28 2023-09-26
1. EQUITY COMMONWEALTH   2022-03-01 2023-09-26
7. ESSENTIAL UTILITIES INC   2023-09-18 2023-09-26
23. EXACT SCIENCES CORP   2022-06-23 2023-09-26
26. EXCELERATE ENERGY INC-A   2022-11-22 2023-09-26
10. EXCELERATE ENERGY INC-A   2022-09-14 2023-09-26
31. EXLSERVICE HOLDINGS INC   2023-06-15 2023-09-26
5. FEDERAL SIGNAL CORP   2023-06-09 2023-09-26
36. FIDELITY NATIONAL INFORMATION   2023-08-30 2023-09-26
348.532 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2023-09-26
11. FIVE BELOW   2021-03-24 2023-09-26
12. FRANKLIN ELECTRIC INC   2019-04-15 2023-09-26
12.75 GLOBUS MEDICAL INC A   2023-01-31 2023-09-26
5.25 GLOBUS MEDICAL INC A   2022-06-14 2023-09-26
31. GODADDY INC - CLASS A   2021-03-24 2023-09-26
1. GRACO INC   2023-07-17 2023-09-26
2. GRACO INC   2022-05-03 2023-09-26
78. GRAY TELEVISION INC   2022-03-22 2023-09-26
32. GROCERY OUTLET HOLDING CORP   2020-07-01 2023-09-26
4. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-09-26
12. HARMONY BIOSCIENCES HOLDINGS   2023-01-20 2023-09-26
4. HARTFORD FINL SVCS GROUP INC   2022-03-01 2023-09-26
25. HASBRO INC   2022-03-01 2023-09-26
95. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-09-26
23. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-09-26
26. HEALTHPEAK PROPERTIES INC   2022-10-04 2023-09-26
25. HEALTHPEAK PROPERTIES INC   2020-04-24 2023-09-26
40. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-09-26
42. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-09-26
17. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-07-06 2023-09-26
67. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-28 2023-09-26
31. HOME BANCSHARES INC   2020-08-07 2023-09-26
13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-09-26
23. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-16 2023-09-26
12. ICF INTERNATIONAL INC   2019-09-25 2023-09-26
1. ICU MED INC   2023-07-17 2023-09-26
2. ICU MED INC   2022-06-14 2023-09-26
10. IDACORP INC   2019-04-15 2023-09-26
9. INDEPENDENT BANK CORP MASS   2022-12-06 2023-09-26
1. INDEPENDENT BANK CORP MASS   2022-03-01 2023-09-26
6. INDEPENDENT BANK CORP MASS   2022-03-01 2023-09-26
16. INTEGER HOLDINGS CORPORATION   2021-11-15 2023-09-26
148. ISHARES CORE S&P 500 ETF   2022-03-01 2023-09-26
52. ISHARES MSCI EAFE VALUE ETF   2023-07-17 2023-09-26
198. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-26
519. ISHARES U S TREASURY BOND ETF   2023-05-25 2023-09-26
3254. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
14. I3 VERTICALS INC-CLASS A   2022-08-12 2023-09-26
6. KAISER ALUMINUM CORP   2023-05-22 2023-09-26
8. KAISER ALUMINUM CORP   2020-10-21 2023-09-26
18. K.FORCE INC   2019-04-15 2023-09-26
13. KIMBERLY-CLARK CORP   2023-07-17 2023-09-26
14. KIMBERLY-CLARK CORP   2022-03-01 2023-09-26
41. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-09-22 2023-09-26
27. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2023-09-26
4. KORN FERRY   2023-07-17 2023-09-26
17. KORN FERRY   2020-02-03 2023-09-26
6. LGI HOMES INC   2021-03-05 2023-09-26
24. LAMB WESTON HOLDING INC-W/I   2022-03-01 2023-09-26
14. LEMAITRE VASCULAR INC   2020-07-01 2023-09-26
6. LENNOX INTERNATIONAL INC   2022-07-11 2023-09-26
4. LINDSAY CORPORATION   2023-02-10 2023-09-26
5. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-09-26
144. LYFT INC-A   2022-01-24 2023-09-26
14. M&T BK CORP   2022-03-01 2023-09-26
200.972 MFS EMERGING MKTS DEBT FD-R6   2019-04-15 2023-09-26
9. MADDEN STEVEN LTD   2021-11-03 2023-09-26
34. MARCUS & MILLICHAP INC   2019-04-15 2023-09-26
9. MEDPACE HOLDINGS INC   2023-04-17 2023-09-26
1. MEDPACE HOLDINGS INC   2019-06-27 2023-09-26
18. MERCANTILE BANK CORP   2019-04-15 2023-09-26
15. MERCURY SYSTEMS INC   2020-07-01 2023-09-26
5. MESA LABS INC   2020-07-01 2023-09-26
25. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-04-28 2023-09-26
17. METLIFE INC PFD 05.625% 12/31/2049   2022-04-28 2023-09-26
2. MISSION PRODUCE INC   2023-07-03 2023-09-26
26. MISSION PRODUCE INC   2022-03-01 2023-09-26
14. MODEL N INC   2023-06-13 2023-09-26
2. MOELIS & CO   2022-12-02 2023-09-26
60. MOELIS & CO   2022-03-01 2023-09-26
5. MONARCH CASINO & RESORT INC   2023-06-15 2023-09-26
9. MONARCH CASINO & RESORT INC   2022-04-22 2023-09-26
3. MONARCH CASINO & RESORT INC   2022-04-22 2023-09-26
4. MUELLER WATER PRODUCTS INC SER A   2023-07-17 2023-09-26
102. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-09-26
10. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-09-26
11. NEOGEN CORP   2020-11-02 2023-09-26
4. NEW MARKET CORPORATION   2022-03-01 2023-09-26
29. NORTHERN OIL AND GAS INC   2022-06-27 2023-09-26
47. NORTHERN TRUST CORP   2022-03-01 2023-09-26
11. NUTANIX INC - A   2023-03-17 2023-09-26
2. NUTANIX INC - A   2023-04-04 2023-09-26
68. NUTANIX INC - A   2022-06-23 2023-09-26
7. OLD DOMINION FGHT LINES INC   2022-03-01 2023-09-26
15. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2023-09-26
19. OMNICELL INC   2020-05-19 2023-09-26
10. ONTO INNOVATION INC   2019-09-24 2023-09-26
10. OPTION CARE HEALTH INC   2023-06-27 2023-09-26
20. ORIGIN BANCORP INC   2022-08-15 2023-09-26
28. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-09-26
2. OXFORD INDUSTRIES INC   2023-05-01 2023-09-26
10. PACIRA BIOSCIENCES INC   2022-06-23 2023-09-26
9. PALO ALTO NETWORKS INC   2021-03-24 2023-09-26
12. PATRICK INDUSTRIES INC   2021-06-16 2023-09-26
11. PEGASYSTEMS INC   2020-07-01 2023-09-26
30. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-05-24 2023-09-26
18. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2023-09-26
2. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2023-09-26
179. PERMIAN RESOURCES CORP   2022-11-14 2023-09-26
255. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2020-03-18 2023-09-26
5. POOL CORP   2022-12-20 2023-09-26
11. PORTLAND GENERAL ELECTRIC CO   2023-02-06 2023-09-26
2. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2023-09-26
23. POST HOLDINGS INC-W CLASS I   2022-03-01 2023-09-26
5. POWER INTEGRATIONS INC   2022-10-17 2023-09-26
5. POWER INTEGRATIONS INC   2023-08-24 2023-09-26
13. PROCORE TECHNOLOGIES INC   2023-08-04 2023-09-26
17. PROCORE TECHNOLOGIES INC   2023-08-04 2023-09-26
1034.666 PGIM HIGH YIELD FUND CLASS R6   2019-04-15 2023-09-26
75. PURE STORAGE INC - CLASS A   2022-11-30 2023-09-26
1. QUAKER CHEMICAL CORPORATION   2020-07-01 2023-09-26
7. QUALYS INC   2021-09-28 2023-09-26
10. REINSURANCE GROUP OF AMERICA   2023-02-06 2023-09-26
4. REPLIGEN CORP   2020-07-01 2023-09-26
53. REPAY HOLDINGS CORP   2020-07-01 2023-09-26
33. ROKU INC   2022-05-12 2023-09-26
10. SJW GROUP   2023-07-17 2023-09-26
12. SM ENERGY COMPANY   2023-02-23 2023-09-26
14. SM ENERGY COMPANY   2023-08-23 2023-09-26
5. SPS COMMERCE INC   2020-05-20 2023-09-26
2. SAIA INC   2020-07-01 2023-09-26
18. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-05-31 2023-09-26
30. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-09-26
16. SELECTIVE INSURANCE GROUP INC   2020-01-27 2023-09-26
29. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2023-09-26
2. SILICON LABORATORIES INC   2020-07-01 2023-09-26
17. SIMULATIONS PLUS INC   2020-07-17 2023-09-26
4. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2023-09-26
6. SKYLINE CHAMPION CORP   2020-07-01 2023-09-26
21. SKYWORKS SOLUTIONS INC   2022-03-01 2023-09-26
6. SMITH & NEPHEW P/C SPON ADR   2023-07-17 2023-09-26
35. SMITH & NEPHEW P/C SPON ADR   2020-03-23 2023-09-26
8. SOUTHSTATE CORPORATION   2023-08-23 2023-09-26
8. SOUTHSTATE CORPORATION   2020-07-01 2023-09-26
25. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-09-26
3. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2023-06-29 2023-09-26
17. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2019-08-27 2023-09-26
1. STEWART INFORMATION SERVICES CORP   2022-12-14 2023-09-26
18. STEWART INFORMATION SERVICES CORP   2020-07-27 2023-09-26
69. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-09-26
20. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-09-26
122. SWEETGREEN INC - CLASS A   2023-07-07 2023-09-26
2. TARGET CORP   2023-09-05 2023-09-26
11. TEXAS ROADHOUSE INC   2020-07-01 2023-09-26
22. 3M COMPANY   2022-03-14 2023-09-26
12. 3M COMPANY   2020-03-13 2023-09-26
2. TOPBUILD CORP   2020-07-01 2023-09-26
22. TOWNE BANK   2023-02-03 2023-09-26
3. TRANSDIGM GROUP INC   2019-04-15 2023-09-26
13. THE TRAVELERS COS INC   2022-03-01 2023-09-26
7. TRIUMPH FINANCIAL INC   2022-05-02 2023-09-26
5. UMB FINL CORP   2023-08-24 2023-09-26
4. UMB FINL CORP   2019-04-15 2023-09-26
41. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-09-26
9. UNIFIRST CORP   2022-03-01 2023-09-26
11. UNITED UTILITIES GROUP PLC SPON ADR   2023-06-22 2023-09-26
19. UNITED UTILITIES GROUP PLC SPON ADR   2022-07-25 2023-09-26
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-07-17 2023-09-26
13. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-09-26
7. VAIL RESORTS INC   2019-04-15 2023-09-26
68. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-09-26
14. VULCAN MATERIALS CO   2019-04-15 2023-09-26
15. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-09-26
7. WATERS CORP   2023-08-30 2023-09-26
1245.547 ALLSPRING CORE BOND FUND   2023-07-17 2023-09-26
7. WERNER ENTERPRISES INC   2023-07-14 2023-09-26
10. WERNER ENTERPRISES INC   2022-03-01 2023-09-26
27. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-06-29 2023-09-26
36. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-06-29 2023-09-26
9. WORKIVA INC   2020-07-01 2023-09-26
1. ZIMMER BIOMET HOLDINGS, INC   2023-02-03 2023-09-26
8. ZIMMER BIOMET HOLDINGS, INC   2023-07-17 2023-09-26
3. AMBARELLA INC SEDOL B7KH3G6   2023-08-23 2023-09-26
7. AMBARELLA INC SEDOL B7KH3G6   2022-06-08 2023-09-26
6. STERIS PLC SEDOL BFY8C75   2022-03-01 2023-09-26
29. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2023-09-26
3. CHUBB LTD SEDOL B3BQMF6   2022-10-21 2023-09-26
18. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-09-26
14. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-21 2023-09-26
28. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-09-20 2023-09-26
43. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-09-26
47. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2023-09-26
101. EASTERLY GOVERNMENT PROPERTI   2019-04-15 2023-09-29
25. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-09-29
7. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2023-06-29 2023-09-29
23. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2020-03-17 2023-09-29
10. DATADOG INC - CLASS A   2022-09-02 2023-10-02
10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-01-03 2023-10-02
1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2023-10-02
2. KIMBERLY-CLARK CORP   2022-03-01 2023-10-04
5. KIMBERLY-CLARK CORP   2022-03-01 2023-10-05
63. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-10-05
34. MERCURY SYSTEMS INC   2020-07-01 2023-10-09
9. SMITH & NEPHEW P/C SPON ADR   2020-03-23 2023-10-09
1. CHUBB LTD SEDOL B3BQMF6   2023-07-17 2023-10-09
2. CHUBB LTD SEDOL B3BQMF6   2022-10-05 2023-10-09
8. AZEK CO INC/THE   2021-12-20 2023-10-12
16. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-28 2023-10-12
50. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2022-06-23 2023-10-12
29. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-10-12
7. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-21 2023-10-12
14. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-10-02 2023-10-12
2. BECTON DICKINSON & CO   2023-03-21 2023-10-13
3. CHUBB LTD SEDOL B3BQMF6   2022-07-29 2023-10-13
10. WR BERKLEY CORP   2023-04-25 2023-10-16
2. PALO ALTO NETWORKS INC   2021-03-24 2023-10-16
29. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-17 2023-10-16
14. SMITH & NEPHEW P/C SPON ADR   2020-03-23 2023-10-17
13. TEXAS ROADHOUSE INC   2020-07-01 2023-10-18
3. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-10-19
6. DATADOG INC - CLASS A   2022-09-02 2023-10-20
27. NUTANIX INC - A   2022-06-23 2023-10-20
2. PALO ALTO NETWORKS INC   2021-03-24 2023-10-20
16. SMITH & NEPHEW P/C SPON ADR   2020-03-23 2023-10-20
5. VAIL RESORTS INC   2019-04-15 2023-10-20
5. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-10-20
2. CHUBB LTD SEDOL B3BQMF6   2022-07-29 2023-10-20
1. LINDSAY CORPORATION   2023-02-10 2023-10-23
26. SMITH & NEPHEW P/C SPON ADR   2022-06-16 2023-10-23
2. KIMBERLY-CLARK CORP   2022-03-01 2023-10-24
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-10-25
29. MEDTRONIC PLC SEDOL BTN1Y11   2023-10-13 2023-10-25
10. KIMBERLY-CLARK CORP   2022-03-01 2023-10-26
28. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-10-26
6. ZIMMER BIOMET HOLDINGS, INC   2022-10-20 2023-10-26
6. CULLEN FROST BANKERS INC   2023-04-17 2023-10-27
1. ICU MED INC   2023-08-09 2023-10-27
1. ICU MED INC   2022-06-14 2023-10-27
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-03-02 2023-10-27
5. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-07-27 2023-10-27
9. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-10-27
8. WR BERKLEY CORP   2023-05-24 2023-10-30
6. CULLEN FROST BANKERS INC   2020-03-12 2023-10-30
14. DATADOG INC - CLASS A   2022-10-03 2023-10-30
10. GLOBUS MEDICAL INC A   2023-02-23 2023-10-30
13. NUTANIX INC - A   2022-06-23 2023-10-30
3. CHUBB LTD SEDOL B3BQMF6   2022-09-28 2023-10-30
11. COMMERCE BANCSHARES INC   2023-05-22 2023-10-31
38. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-28 2023-10-31
1. MEDPACE HOLDINGS INC   2023-10-20 2023-11-01
9. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-05-26 2023-11-01
6. MEDPACE HOLDINGS INC   2023-09-29 2023-11-02
70. CERTARA INC   2023-05-10 2023-11-03
66. DATADOG INC - CLASS A   2022-12-30 2023-11-03
20. DATADOG INC - CLASS A   2022-09-26 2023-11-03
83. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-11-03
148. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-11-03
6. ENERSYS   2020-04-03 2023-11-03
9. GLOBUS MEDICAL INC A   2023-03-06 2023-11-03
586. LYFT INC-A   2022-05-06 2023-11-03
14. ROKU INC   2022-05-12 2023-11-03
226. SMITH & NEPHEW P/C SPON ADR   2022-08-01 2023-11-03
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-04-27 2023-11-03
4. VAIL RESORTS INC   2019-04-15 2023-11-03
3. COMFORT SYS USA INC   2020-03-19 2023-11-06
2. ICU MED INC   2023-08-09 2023-11-06
1. KIMBERLY-CLARK CORP   2022-03-01 2023-11-06
5. NORTHERN TRUST CORP   2022-03-08 2023-11-06
.026 PERMIAN RESOURCES CORP   2022-03-17 2023-11-06
14. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2023-10-30 2023-11-06
2. CSW INDUSTRIALS INC   2020-03-17 2023-11-07
29. HEALTHCARE REALTY TRUST INC   2022-09-01 2023-11-07
6. HEALTHPEAK PROPERTIES INC   2020-04-24 2023-11-07
13. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-04-27 2023-11-07
8. ICU MED INC   2022-10-21 2023-11-08
15. OXFORD INDUSTRIES INC   2023-05-01 2023-11-08
19. SCHNEIDER ELECTRIC SE   2023-09-26 2023-11-08
207. SCHNEIDER ELECTRIC SE   2022-04-06 2023-11-08
5. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-11-08 2023-11-09
6. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-28 2023-11-09
128. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-11-10
17. MERCURY SYSTEMS INC   2022-11-25 2023-11-10
23. MERCURY SYSTEMS INC   2022-05-09 2023-11-10
35. SIKA AG-BR-ADR ADR SEDOL B98D285   2023-09-26 2023-11-10
162. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-11-10
28. GLOBUS MEDICAL INC A   2023-02-28 2023-11-13
28. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-28 2023-11-13
8. SYSCO CORP   2023-10-25 2023-11-13
21. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-11-14
59. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
15. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-30 2023-11-14
4887. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-11-14
55.65 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-11-14
196. PERMIAN RESOURCES CORP   2022-11-14 2023-11-14
79. PERMIAN RESOURCES CORP   2022-04-11 2023-11-14
43. AFFIRM HOLDINGS INC   2021-09-03 2023-11-15
27. APPLOVIN CORP-CLASS A   2022-04-27 2023-11-15
21. GLOBUS MEDICAL INC A   2023-03-02 2023-11-15
50. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-11-15
2. NORTHERN TRUST CORP   2022-03-08 2023-11-15
28. NUTANIX INC - A   2022-06-23 2023-11-15
14.25 GLOBUS MEDICAL INC A   2023-04-03 2023-11-16
.75 GLOBUS MEDICAL INC A   2022-10-21 2023-11-16
12. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-28 2023-11-16
10. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-28 2023-11-17
2. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
9.75 GLOBUS MEDICAL INC A   2022-12-05 2023-11-21
2.25 GLOBUS MEDICAL INC A   2022-10-21 2023-11-21
7. METTLER TOLEDO INTL INC   2019-04-15 2023-11-21
25. NUTANIX INC - A   2022-06-23 2023-11-21
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-23 2023-11-21
15. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-11-22
7. CLOROX CO   2023-09-20 2023-11-24
3. CLOROX CO   2022-10-18 2023-11-24
1. ECOLAB INC   2023-10-26 2023-11-24
2. GLOBUS MEDICAL INC A   2023-03-24 2023-11-24
5. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-06-21 2023-11-27
44. AFFIRM HOLDINGS INC   2022-04-28 2023-11-28
6. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-27 2023-11-28
2. CLOROX CO   2022-10-18 2023-11-28
5. GLOBUS MEDICAL INC A   2023-03-24 2023-11-28
12. ROKU INC   2022-05-12 2023-11-28
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2023-11-28
7. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-11-29
37. AFFIRM HOLDINGS INC   2022-04-28 2023-11-30
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-27 2023-11-30
4. CLOROX CO   2022-10-21 2023-11-30
2. ECOLAB INC   2023-10-26 2023-11-30
3. GLOBUS MEDICAL INC A   2023-03-24 2023-11-30
29. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-28 2023-11-30
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2023-11-30
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2023-11-30
6. NORTHERN TRUST CORP   2022-03-08 2023-12-01
4. SCHWAB CHARLES CORP NEW   2023-10-18 2023-12-01
1. THE TRAVELERS COS INC   2022-03-01 2023-12-01
34. AFFIRM HOLDINGS INC   2022-07-20 2023-12-04
3. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-27 2023-12-04
10. GLOBUS MEDICAL INC A   2023-03-24 2023-12-04
9. SCHWAB CHARLES CORP NEW   2023-10-18 2023-12-04
2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-12-04
8. GLOBUS MEDICAL INC A   2023-08-23 2023-12-05
8. GRACO INC   2023-10-27 2023-12-05
30. AFFIRM HOLDINGS INC   2022-06-23 2023-12-07
8. QUALYS INC   2020-07-01 2023-12-07
7. AMPHENOL CORP NEW CL A   2022-03-01 2023-12-08
61. PERMIAN RESOURCES CORP   2022-04-11 2023-12-08
6. AMPHENOL CORP NEW CL A   2022-03-01 2023-12-11
44. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-12-11
9. DSV A/S ADR SEDOL B3FP4L9   2023-09-26 2023-12-11
109. DSV A/S ADR SEDOL B3FP4L9   2019-04-15 2023-12-11
19. GLOBUS MEDICAL INC A   2023-08-23 2023-12-11
259. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-12-11
4. SCHWAB CHARLES CORP NEW   2023-10-30 2023-12-12
7. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-12-12
1. WATERS CORP   2023-08-30 2023-12-12
23. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-11 2023-12-13
1. ANI PHARMACEUTICALS INC   2023-05-17 2023-12-14
51. API GROUP CORP   2023-08-24 2023-12-14
1. ACUSHNET HOLDINGS CORP   2023-06-21 2023-12-14
1. ADDUS HOMECARE CORP   2022-09-06 2023-12-14
4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-12-14
338.049 LSV SMALL CAP FUND-INST   2022-03-01 2023-12-14
62. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-12-14
1. ADVANCED ENERGY INDS INC   2022-02-07 2023-12-14
3. AERSALE CORP   2023-03-07 2023-12-14
8. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-12-14
46. AFFIRM HOLDINGS INC   2022-06-23 2023-12-14
1. AGREE RLTY CORP REIT   2022-02-28 2023-12-14
6. ALLISON TRANSMISSION HOLDING   2022-03-01 2023-12-14
1. AMERICAN WOODMARK CORP   2021-06-08 2023-12-14
4. AMPHENOL CORP NEW CL A   2022-03-01 2023-12-14
42. APPLOVIN CORP-CLASS A   2022-04-27 2023-12-14
4. APTARGROUP INC   2022-03-01 2023-12-14
1. APTARGROUP INC   2022-03-01 2023-12-14
5. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-12-14
14. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2019-04-15 2023-12-14
2. ASTRAZENECA PLC SPONS ADR   2023-09-26 2023-12-14
2. ATLANTIC UNION BANKSHARES CORP   2019-04-15 2023-12-14
54. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2023-12-14
8. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-06-23 2023-12-14
7. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2023-12-14
3. AVANOS MEDICAL INC   2021-08-20 2023-12-14
6. AVISTA CORP   2022-03-01 2023-12-14
1. AZEK CO INC/THE   2021-12-20 2023-12-14
10. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2023-12-14
2. BRP GROUP INC-A   2022-05-12 2023-12-14
1. BALCHEM CORP CL B   2019-04-15 2023-12-14
4. BALL CORPORATION   2022-06-03 2023-12-14
2. BARNES GROUP INC   2019-04-15 2023-12-14
5. BELLRING BRANDS INC-W/I   2022-03-01 2023-12-14
2. BENCHMARK ELECT   2020-09-14 2023-12-14
1. BLACKBAUD INC   2022-08-15 2023-12-14
1. BOOT BARN HOLDINGS INC   2020-06-02 2023-12-14
3. BROWN FORMAN CORP CLASS B   2022-03-01 2023-12-14
4. CBRE GROUP INC   2020-04-24 2023-12-14
1. CSW INDUSTRIALS INC   2020-03-17 2023-12-14
1. CTS CORP   2019-08-19 2023-12-14
3. CNX RESOURCES CORP   2021-08-17 2023-12-14
2. CADENCE BANK   2023-12-01 2023-12-14
3. CALIFORNIA WTR SVC GROUP   2023-05-26 2023-12-14
29. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2023-12-14
4. CARMAX INC   2019-04-15 2023-12-14
1. CASELLA WASTE SYS INC   2023-02-14 2023-12-14
2. CASS INFORMATION SYSTEMS INC.   2020-04-08 2023-12-14
3. CHURCHILL DOWNS INC   2022-03-01 2023-12-14
2. CINCINNATI FINANCIAL CORP   2020-12-22 2023-12-14
2. CLOROX CO   2022-10-21 2023-12-14
1. ENOVIS CORP   2023-08-25 2023-12-14
9. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-12-14
16. COPART INC   2019-04-15 2023-12-14
14. COSTAR GROUP INC   2023-11-03 2023-12-14
2. COTY INC-CL A   2023-03-15 2023-12-14
50. DENTSPLY SIRONA INC   2022-05-11 2023-12-14
4. DENTSPLY SIRONA INC   2022-05-11 2023-12-14
1. DIODES INC   2023-10-18 2023-12-14
3. DOLLAR TREE INC   2022-03-01 2023-12-14
17. DOORDASH INC - A   2023-11-15 2023-12-14
1. DORMAN PRODUCTS INC   2019-09-10 2023-12-14
1. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-12-14
2. DRILL-QUIP INC   2023-09-08 2023-12-14
1. ENERSYS   2020-04-03 2023-12-14
1. ENPRO INC   2022-10-21 2023-12-14
6. ENTEGRIS, INC   2022-03-01 2023-12-14
3. EPAM SYSTEMS INC   2021-06-01 2023-12-14
6. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2023-12-14
19. EXACT SCIENCES CORP   2023-12-04 2023-12-14
1. EXCELERATE ENERGY INC-A   2022-09-14 2023-12-14
3. EXLSERVICE HOLDINGS INC   2023-12-06 2023-12-14
8. EXPERIAN PLC SPON ADR   2023-09-26 2023-12-14
1. FEDERAL SIGNAL CORP   2023-12-05 2023-12-14
7. FIDELITY NATIONAL INFORMATION   2023-08-30 2023-12-14
6. FIVE BELOW   2021-03-24 2023-12-14
1. FRANKLIN ELECTRIC INC   2019-04-15 2023-12-14
1. GLOBE LIFE INC   2023-12-12 2023-12-14
17. GODADDY INC - CLASS A   2021-03-24 2023-12-14
1. GRACO INC   2022-06-10 2023-12-14
5. GRAY TELEVISION INC   2022-06-02 2023-12-14
2. GROCERY OUTLET HOLDING CORP   2020-07-01 2023-12-14
10.505 OAKMARK INTL SM CAP-R6   2023-09-26 2023-12-14
1. HARTFORD FINL SVCS GROUP INC   2023-11-06 2023-12-14
5. HASBRO INC   2022-03-01 2023-12-14
35. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-12-14
4. HEALTHPEAK PROPERTIES INC   2020-04-24 2023-12-14
1. HELIOS TECHNOLOGIES INC   2023-11-06 2023-12-14
17. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-12-14
11. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-11 2023-12-14
2. HOME BANCSHARES INC   2020-08-07 2023-12-14
3. HUBSPOT INC   2023-10-12 2023-12-14
1. ICF INTERNATIONAL INC   2019-09-25 2023-12-14
30. ICICI BANK LTD SPON ADR   2022-12-07 2023-12-14
1. ILLUMINA INC   2023-12-05 2023-12-14
4. INDEPENDENT BANK CORP MASS   2022-12-14 2023-12-14
7. INDEPENDENT BANK CORP MASS   2022-03-01 2023-12-14
1. INTEGER HOLDINGS CORPORATION   2021-11-15 2023-12-14
252. ISHARES CORE S&P 500 ETF   2022-03-01 2023-12-14
410. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-07-17 2023-12-14
1. I3 VERTICALS INC-CLASS A   2022-08-12 2023-12-14
1. K.FORCE INC   2019-04-15 2023-12-14
26. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2023-12-14
1. KORN FERRY   2020-02-03 2023-12-14
5. L OREAL CO UNSPONSORED ADR   2023-11-21 2023-12-14
1. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2023-12-14
5. LAMB WESTON HOLDING INC-W/I   2022-03-01 2023-12-14
3. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2023-12-14
1. LEMAITRE VASCULAR INC   2023-10-03 2023-12-14
2. LENNOX INTERNATIONAL INC   2022-07-11 2023-12-14
3. M&T BK CORP   2022-03-01 2023-12-14
1. MADDEN STEVEN LTD   2021-11-03 2023-12-14
2. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2023-12-14
3. MARCUS & MILLICHAP INC   2021-08-20 2023-12-14
3. MEDPACE HOLDINGS INC   2019-06-27 2023-12-14
2. MERCANTILE BANK CORP   2020-08-28 2023-12-14
10. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-02 2023-12-14
3. METLIFE INC PFD 05.625% 12/31/2049   2022-04-28 2023-12-14
1. MISSION PRODUCE INC   2023-07-03 2023-12-14
8. MOELIS & CO   2022-05-12 2023-12-14
1. MONARCH CASINO & RESORT INC   2022-04-22 2023-12-14
17. MUELLER WATER PRODUCTS INC SER A   2023-12-01 2023-12-14
5. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-12-14
1. NV5 HOLDINGS INC   2023-10-12 2023-12-14
1. NEOGEN CORP   2020-11-02 2023-12-14
5. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-09-26 2023-12-14
2. NORTHERN OIL AND GAS INC   2023-12-08 2023-12-14
5. NORTHERN TRUST CORP   2022-05-11 2023-12-14
11. NOVO NORDISK A S ADR   2023-09-26 2023-12-14
8. NOVO NORDISK A S ADR   2022-06-23 2023-12-14
34. NUTANIX INC - A   2022-06-23 2023-12-14
1. OLD DOMINION FGHT LINES INC   2022-03-01 2023-12-14
1. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2023-12-14
1. OMNICELL INC   2020-05-19 2023-12-14
1. OPTION CARE HEALTH INC   2023-06-27 2023-12-14
1. ORIGIN BANCORP INC   2022-09-06 2023-12-14
5. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-12-14
1. PDF SOLUTIONS INC   2023-09-26 2023-12-14
1. PACIRA BIOSCIENCES INC   2022-06-23 2023-12-14
5. PALO ALTO NETWORKS INC   2021-03-19 2023-12-14
1. PATRICK INDUSTRIES INC   2021-06-24 2023-12-14
1. PEGASYSTEMS INC   2020-07-01 2023-12-14
12. PERMIAN RESOURCES CORP   2022-04-11 2023-12-14
1. POOL CORP   2022-12-20 2023-12-14
4. POST HOLDINGS INC-W CLASS I   2022-03-01 2023-12-14
1. POWER INTEGRATIONS INC   2023-12-06 2023-12-14
2. PROCORE TECHNOLOGIES INC   2023-08-04 2023-12-14
22. PROCORE TECHNOLOGIES INC   2023-08-04 2023-12-14
42. PURE STORAGE INC - CLASS A   2022-11-30 2023-12-14
1. RAYMOND JAMES FINANCIAL INC   2023-10-26 2023-12-14
3. REPAY HOLDINGS CORP   2020-07-01 2023-12-14
17. ROKU INC   2022-05-12 2023-12-14
5. SJW GROUP   2023-08-10 2023-12-14
3. SM ENERGY COMPANY   2023-12-08 2023-12-14
12. SAFRAN SA UNSPON ADR   2023-11-29 2023-12-14
11. SCHNEIDER ELECTRIC SE   2022-04-06 2023-12-14
6. SCHWAB CHARLES CORP NEW   2023-10-26 2023-12-14
2. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-12-14
1. SELECTIVE INSURANCE GROUP INC   2020-01-27 2023-12-14
25. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2023-12-14
1. SILICON LABORATORIES INC   2020-07-01 2023-12-14
2. SIMULATIONS PLUS INC   2020-12-02 2023-12-14
4. SKYWORKS SOLUTIONS INC   2022-03-01 2023-12-14
7. SNOWFLAKE INC-CLASS A   2023-11-03 2023-12-14
1. SOUTHSTATE CORPORATION   2020-07-01 2023-12-14
4. SOUTHWEST AIRLINES CO   2023-11-24 2023-12-14
1. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-12-14
1. STEWART INFORMATION SERVICES CORP   2020-07-27 2023-12-14
2. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-12-14
73. SWEETGREEN INC - CLASS A   2023-08-17 2023-12-14
1. TARGET CORP   2023-11-24 2023-12-14
1. TEXAS ROADHOUSE INC   2020-07-01 2023-12-14
7. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-09-26 2023-12-14
1. 3M COMPANY   2022-03-14 2023-12-14
8. 3M COMPANY   2020-03-13 2023-12-14
1. TRANSDIGM GROUP INC   2019-04-15 2023-12-14
2. THE TRAVELERS COS INC   2022-03-01 2023-12-14
2. THE TRAVELERS COS INC   2022-03-01 2023-12-14
1. TRIUMPH FINANCIAL INC   2022-05-02 2023-12-14
1. UMB FINL CORP   2020-08-27 2023-12-14
7. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-06-23 2023-12-14
2. UNIFIRST CORP   2022-03-01 2023-12-14
5. UNITED UTILITIES GROUP PLC SPON ADR   2023-11-01 2023-12-14
2. VAIL RESORTS INC   2019-04-15 2023-12-14
5. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-12-14
3. VULCAN MATERIALS CO   2019-04-15 2023-12-14
1. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-12-14
451.99 WASATCH INTL OPPORTUNIT-INST   2023-07-17 2023-12-14
489.862 WASATCH INTL OPPORTUNIT-INST   2016-05-26 2023-12-14
12. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2023-12-14
2. WATERS CORP   2023-08-30 2023-12-14
4. WERNER ENTERPRISES INC   2022-03-01 2023-12-14
8. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-06-29 2023-12-14
34. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-06-29 2023-12-14
163. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2023-12-14
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2023-09-26 2023-12-14
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-09-26 2023-12-14
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2023-12-14
3. FERGUSON PLC SEDOL BKB0C57   2023-09-26 2023-12-14
1. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-12-14
5. ICON PLC SEDOL B94G471   2023-08-14 2023-12-14
1. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2023-12-14
6. STERIS PLC SEDOL BFY8C75   2022-03-01 2023-12-14
6. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2023-12-14
9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2023-12-14
39. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-11-28 2023-12-14
7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-12-14
2. ASM INTERNATIONAL N V   2023-09-26 2023-12-14
1. ASML HOLDING NV-NY SEDOL B908F01   2023-09-26 2023-12-14
1. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2023-12-14
2. FERRARI NV - W/I SEDOL BZ1GMK5   2023-09-26 2023-12-14
1. FERRARI NV - W/I SEDOL BZ1GMK5   2022-10-21 2023-12-14
1. QIAGEN NV REV SPLIT 01/30/24   2023-12-11 2023-12-14
4. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-12-01 2023-12-14
26. AFFIRM HOLDINGS INC   2022-06-23 2023-12-15
4. PALO ALTO NETWORKS INC   2021-03-19 2023-12-15
23. PURE STORAGE INC - CLASS A   2023-01-18 2023-12-15
26. PURE STORAGE INC - CLASS A   2022-11-30 2023-12-15
9. SCHWAB CHARLES CORP NEW   2023-10-25 2023-12-15
2. THE TRAVELERS COS INC   2022-03-01 2023-12-15
3. WATERS CORP   2023-08-30 2023-12-15
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2023-12-15
15. DENTSPLY SIRONA INC   2022-07-25 2023-12-18
20. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2023-12-18
1. WATERS CORP   2023-08-30 2023-12-18
8. SCHWAB CHARLES CORP NEW   2023-10-25 2023-12-19
1. WATERS CORP   2023-08-30 2023-12-19
126. COPART INC   2019-04-15 2023-12-20
7. LENNOX INTERNATIONAL INC   2022-07-11 2023-12-20
1. EDUCATION REALTY TRUST INC 28140H203 CLA   2001-01-01 2023-12-20
22. AFFIRM HOLDINGS INC   2022-06-23 2023-12-21
10. GODADDY INC - CLASS A   2021-03-24 2023-12-21
2. WATERS CORP   2023-08-30 2023-12-21
197. AVID BIOSERVICES INC   2021-02-23 2023-12-29
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 510   480 30
b 135   125 10
c 359   586 -227
d 160   240 -80
e 1,220   1,169 51
49   52 -3
1,662   1,726 -64
3,532   1,740 1,792
514   674 -160
187   173 14
128   109 19
220   201 19
571   456 115
245   246 -1
5   2 3
770   721 49
1,051   886 165
142   130 12
1,281   1,279 2
1,886   663 1,223
673   242 431
1,561   449 1,112
2,118   1,369 749
567   456 111
695   849 -154
728   655 73
770   721 49
2,942   2,161 781
701   591 110
968   1,856 -888
429   411 18
680   519 161
804   543 261
680   192 488
752   414 338
503   480 23
377   326 51
679   638 41
994   1,432 -438
1,522   2,949 -1,427
2,992   5,715 -2,723
1,261   1,447 -186
521   453 68
753   721 32
341   121 220
216   64 152
529   546 -17
512   194 318
2,440   2,459 -19
408   285 123
326   217 109
1,722   1,595 127
1,205   1,537 -332
3,655   2,289 1,366
122   90 32
1,216   830 386
1,060   678 382
1,639   5,993 -4,354
4,128   3,856 272
32   28 4
5,579   2,814 2,765
750   721 29
797   848 -51
192   265 -73
2,052   1,259 793
548   509 39
274   206 68
657   667 -10
141   120 21
1,717   1,477 240
1,813   1,742 71
3,979   4,220 -241
3,507   3,045 462
7,854   14,976 -7,122
480   505 -25
419   376 43
907   889 18
495   480 15
2,259   1,867 392
2,315   2,204 111
848   1,229 -381
404   545 -141
1,939   789 1,150
1,751   1,667 84
93   42 51
104   88 16
754   815 -61
11,765   11,047 718
15,121   14,001 1,120
1,554   2,034 -480
96   83 13
1,478   1,340 138
677   4,732 -4,055
145   130 15
485   528 -43
329   296 33
164   339 -175
366   313 53
190   316 -126
34   38 -4
68   69 -1
1,285   1,485 -200
149   152 -3
58   89 -31
92   74 18
30   31 -1
91   90 1
2,810   2,249 561
478   497 -19
726   713 13
960   797 163
544   475 69
40   46 -6
40   37 3
126   171 -45
35   34 1
35   33 2
575   2,832 -2,257
650   732 -82
806   884 -78
756   673 83
998   1,134 -136
652   856 -204
1,662   1,617 45
114   104 10
941   746 195
1,819   3,967 -2,148
573   585 -12
679   588 91
2,259   2,046 213
179   157 22
120   134 -14
33   38 -5
196   210 -14
161   253 -92
60   40 20
133   129 4
343   536 -193
90   81 9
133   161 -28
79   109 -30
336   295 41
247   214 33
75   88 -13
692   689 3
449   383 66
119   141 -22
578   757 -179
165   153 12
83   78 5
145   151 -6
46   49 -3
46   42 4
54   50 4
1,794   1,666 128
323   324 -1
178   135 43
178   80 98
903   766 137
1,774   1,442 332
139   128 11
89   61 28
95   86 9
575   692 -117
220   210 10
165   178 -13
222   301 -79
60   61 -1
121   112 9
2,737   2,469 268
573   762 -189
447   447  
158   160 -2
50   41 9
1,696   2,026 -330
437   492 -55
146   164 -18
509   454 55
492   481 11
1,001   964 37
605   576 29
653   687 -34
122   34 88
398   399 -1
237   422 -185
573   540 33
291   367 -76
448   483 -35
825   392 433
989   991 -2
79   83 -4
415   565 -150
1,659   2,306 -647
45   46 -1
45   50 -5
511   549 -38
786   1,000 -214
1,056   1,290 -234
335   447 -112
4   6 -2
11   15 -4
29   39 -10
190   149 41
1,175   1,145 30
93   94 -1
139   178 -39
48   47 1
1,190   898 292
152   111 41
443   114 329
42   23 19
305   208 97
250   268 -18
80   82 -2
169   120 49
1,943   2,430 -487
799   1,093 -294
81   81  
182   86 96
115   111 4
669   1,113 -444
1,791   2,384 -593
717   679 38
232   249 -17
1,648   1,757 -109
569   572 -3
132   150 -18
132   141 -9
1,922   2,899 -977
985   1,601 -616
178   230 -52
2,189   1,815 374
318   178 140
176   114 62
3,177   2,060 1,117
109   116 -7
6,862   8,558 -1,696
109   70 39
584   488 96
825   779 46
102   68 34
96   51 45
159   75 84
462   475 -13
1,986   2,377 -391
887   854 33
72   74 -2
209   298 -89
1,542   1,123 419
229   785 -556
46,383   38,584 7,799
154   138 16
26   26  
403   679 -276
1,382   1,792 -410
305   343 -38
59   71 -12
217   187 30
597   565 32
18   15 3
37   35 2
110   66 44
206   208 -2
1,414   1,906 -492
352   475 -123
1,475   1,617 -142
101   100 1
58   52 6
115   108 7
143   188 -45
12,507   10,225 2,282
99   111 -12
131   142 -11
158   69 89
31,328   34,205 -2,877
29,319   25,327 3,992
101   107 -6
2,733   2,316 417
180   102 78
86   64 22
180   174 6
79   121 -42
149   58 91
66   63 3
841   794 47
166   108 58
116   120 -4
742   607 135
1,927   856 1,071
85   64 21
730   745 -15
106   49 57
986   655 331
1,076   1,065 11
854   755 99
145   153 -8
145   141 4
832   566 266
790   652 138
788   1,234 -446
56   52 4
899   1,160 -261
122   135 -13
414   586 -172
104   184 -80
152   155 -3
795   1,134 -339
45,021   54,213 -9,192
952   982 -30
958   647 311
731   4,183 -3,452
481   525 -44
52   71 -19
140   187 -47
376   305 71
24   38 -14
24   31 -7
36   45 -9
201   64 137
69   68 1
650   603 47
217   317 -100
70   71 -1
508   742 -234
169   249 -80
665   733 -68
348   366 -18
1,521   1,153 368
365   431 -66
676   472 204
169   157 12
84   109 -25
335   280 55
596   621 -25
436   1,050 -614
79   78 1
104   39 65
689   621 68
1,121   1,322 -201
93   91 2
202   378 -176
1,667   1,584 83
686   637 49
233   635 -402
99   98 1
1,353   1,561 -208
660   903 -243
852   1,097 -245
2,542   2,109 433
1,021   965 56
180   199 -19
1,060   849 211
710   624 86
57   48 9
84   93 -9
81   33 48
366   463 -97
1,262   1,163 99
19   21 -2
39   38 1
525   911 -386
1,042   897 145
29   36 -7
29   27 2
704   592 112
447   527 -80
154   226 -72
33   39 -6
16   19 -3
81   204 -123
1,719   12,814 -11,095
106   127 -21
314   338 -24
1,251   1,046 205
68   64 4
641   592 49
62   59 3
754   609 145
622   498 124
47   48 -1
84   65 19
169   155 14
1,266   875 391
596   584 12
928   873 55
522   684 -162
234   245 -11
530   526 4
35   42 -7
35   37 -2
131   138 -7
328   336 -8
130   71 59
446   432 14
436   1,130 -694
1,069   512 557
125   120 5
540   883 -343
94   88 6
729   768 -39
285   203 82
307   260 47
40   47 -7
26   28 -2
39   41 -2
274   113 161
1,967   1,942 25
96   103 -7
100   68 32
1,475   1,202 273
191   142 49
124   95 29
124   98 26
248   101 147
238   373 -135
154   141 13
130   62 68
141   92 49
1,559   1,798 -239
530   674 -144
527   596 -69
81   58 23
109   113 -4
87   45 42
649   807 -158
36   34 2
36   33 3
138   136 2
158   142 16
1,624   1,593 31
565   514 51
85   95 -10
77   59 18
1,016   1,110 -94
998   1,122 -124
313   245 68
1,239   1,142 97
8,001   12,231 -4,230
755   519 236
184   169 15
127   153 -26
178   174 4
91   69 22
810   817 -7
587   587  
202   210 -8
2,457   3,034 -577
592   566 26
41   32 9
2,287   1,554 733
126   132 -6
586   483 103
590   577 13
147   145 2
1,273   1,438 -165
100   107 -7
151   131 20
843   830 13
342   336 6
456   425 31
69   112 -43
781   711 70
348   220 128
83   85 -2
83   87 -4
12,831   15,345 -2,514
1,075   1,072 3
226   261 -35
150   144 6
282   261 21
1,511   2,338 -827
292   174 118
886   1,298 -412
271   161 110
608   633 -25
640   548 92
128   223 -95
135   105 30
378   389 -11
476   488 -12
186   232 -46
2,178   2,245 -67
1,703   1,756 -53
86   150 -64
1,171   1,148 23
1,622   1,712 -90
1,116   1,367 -251
1,317   1,320 -3
332   417 -85
2,128   2,631 -503
284   304 -20
2,402   2,187 215
1,004   829 175
2,315   2,192 123
1,400   1,270 130
1,326   1,273 53
1,326   379 947
2,122   1,621 501
1,253   890 363
1,044   1,409 -365
1,914   2,159 -245
789     789
3,238   2,176 1,062
722   721 1
4,747   3,028 1,719
2,769   2,969 -200
665   782 -117
464   430 34
617   408 209
2,449   1,853 596
1,223   966 257
1,486   1,039 447
475   477 -2
256   250 6
608   516 92
1,418   2,445 -1,027
450   487 -37
365   400 -35
744   1,013 -269
1,760   898 862
3,105   3,516 -411
1,035   900 135
12,764   10,049 2,715
7,562   6,953 609
1,203   1,101 102
653   456 197
915   702 213
4,269   4,568 -299
2,464   2,426 38
3,479   3,523 -44
282   291 -9
483   377 106
1,891   3,822 -1,931
7,529   8,927 -1,398
5,270   5,756 -486
52,606   36,055 16,551
409   402 7
2,140   1,568 572
1,620   1,504 116
20,048   24,374 -4,326
30   28 2
480   427 53
1,560   1,566 -6
4,835   3,374 1,461
37,300   16,701 20,599
1,410   1,458 -48
470   497 -27
14,574   10,714 3,860
4,367   4,266 101
10,005   9,543 462
4,872   4,117 755
17,616   14,991 2,625
1,237   950 287
1,237   839 398
17,325   10,620 6,705
77   73 4
1,571   1,447 124
307   272 35
33,512   7,166 26,346
85   80 5
1,371   1,069 302
6,592   7,511 -919
725   646 79
966   770 196
7,488   6,603 885
1,012   1,170 -158
6,959   7,930 -971
14,932   14,978 -46
1,018   904 114
16,201   14,230 1,971
415   392 23
24,333   16,796 7,537
5,732   5,033 699
3,080   3,934 -854
6,331   9,908 -3,577
20,159   20,141 18
1,074   900 174
1,074   788 286
7,141   7,032 109
1,461   1,579 -118
822   762 60
10,592   14,261 -3,669
132   145 -13
2,310   2,628 -318
115   96 19
1,879   736 1,143
289   273 16
578   578  
12,999   10,109 2,890
1,325   1,228 97
1,267   990 277
3,167   2,154 1,013
18,370   13,593 4,777
7,117   7,267 -150
13,441   11,450 1,991
1,673   1,735 -62
412   481 -69
14,439   10,522 3,917
117   112 5
2,803   1,989 814
1,641   1,571 70
1,094   944 150
14,110   12,525 1,585
13,908   15,915 -2,007
2,462   1,855 607
12,503   11,741 762
2,304   2,209 95
13,460   11,583 1,877
1,307   1,353 -46
1,010   938 72
13,664   11,156 2,508
722   716 6
656   612 44
7,677   6,271 1,406
303   252 51
784   1,011 -227
1,064   1,864 -800
7,579   6,899 680
1,774   1,881 -107
665   668 -3
9,757   10,365 -608
3,119   2,588 531
700   681 19
24,059   11,720 12,339
609   601 8
1,116   1,223 -107
2,767   3,697 -930
1,845   1,787 58
40,054   48,700 -8,646
581   472 109
2,129   1,114 1,015
1,323   1,171 152
1,587   1,640 -53
10,848   6,917 3,931
1,514   1,492 22
1,009   945 64
16,401   8,162 8,239
212   268 -56
531   475 56
6,693   9,205 -2,512
357   347 10
553   867 -314
10,909   10,593 316
1,047   1,147 -100
1,199   672 527
1,834   1,324 510
4,219   4,180 39
2,843   2,310 533
13,621   17,492 -3,871
1,630   1,576 54
978   893 85
10,268   13,172 -2,904
5,432   5,753 -321
3,848   4,393 -545
2,858   3,092 -234
15,325   13,612 1,713
1,453   1,260 193
1,453   1,174 279
13,283   7,776 5,507
1,410   1,047 363
14,105   11,552 2,553
273   286 -13
3,759   3,460 299
9,227   7,783 1,444
315   318 -3
5,540   5,430 110
234   227 7
3,746   3,386 360
5,068   2,667 2,401
215   192 23
2,045   1,305 740
1,789   1,159 630
118   90 28
15,285   12,602 2,683
3,188   1,440 1,748
1,157   1,084 73
231   238 -7
12,492   9,536 2,956
17,108   20,289 -3,181
5,212   4,455 757
4,981   3,532 1,449
11,207   8,424 2,783
318   548 -230
436   531 -95
1,856   5,915 -4,059
1,952   2,675 -723
606   768 -162
2,790   2,933 -143
27   34 -7
627   637 -10
737   958 -221
1,195   1,095 100
1,493   1,448 45
14,337   13,091 1,246
1,579   1,422 157
987   890 97
13,616   11,295 2,321
2,965   1,911 1,054
1,268   1,154 114
498   713 -215
1,310   1,258 52
430,202   355,120 75,082
409   382 27
4,089   4,034 55
17,583   11,141 6,442
994   948 46
3,847   2,583 1,264
3,830   1,621 2,209
28,011   24,470 3,541
2,419   1,421 998
37   50 -13
408   434 -26
1,001   1,604 -603
3,289   1,325 1,964
1,527   1,479 48
16,730   13,442 3,288
18,081   17,505 576
2,344   1,070 1,274
10,673   9,363 1,310
427   368 59
1,461   1,050 411
487   354 133
18,997   9,951 9,046
1,118   1,114 4
511   401 110
2,426   1,116 1,310
1,046   1,093 -47
1,307   932 375
7,060   9,859 -2,799
24   21 3
484   467 17
484   673 -189
6,393   6,065 328
3,278   3,409 -131
13,277   11,732 1,545
1,457   1,205 252
729   611 118
16,759   9,094 7,665
1,815   1,588 227
363   367 -4
18,151   12,578 5,573
380   402 -22
1,360   1,948 -588
16,490   15,388 1,102
2,470   1,767 703
12,270   14,041 -1,771
4,613   4,580 33
1,281   1,342 -61
62,270   11,564 50,706
1,992   1,400 592
664   472 192
19,088   10,836 8,252
641   609 32
4,169   2,731 1,438
881   683 198
573   369 204
7,789   5,180 2,609
11,116   11,626 -510
901   709 192
1,155   1,263 -108
2,921   2,838 83
8,423   8,996 -573
46   44 2
322   300 22
1,838   1,122 716
5,808   5,764 44
1,210   1,180 30
24,078   17,328 6,750
1,888   2,161 -273
4,220   4,720 -500
9,191   13,079 -3,888
54   60 -6
299   315 -16
1,360   1,310 50
2,669   2,805 -136
736   631 105
7,640   9,535 -1,895
17,765   15,816 1,949
69   66 3
1,040   749 291
70   62 8
1,012   520 492
1,800   1,215 585
1,440   1,046 394
19,803   11,172 8,631
461   435 26
307   335 -28
4,609   6,499 -1,890
75   76 -1
811   567 244
865   874 -9
44,281   31,476 12,805
409   497 -88
1,024   1,087 -63
22,026   17,885 4,141
1,187   1,121 66
1,977   1,679 298
312   296 16
12,488   11,000 1,488
1,249   1,242 7
47   44 3
1,126   664 462
7,962   7,072 890
2,252   2,249 3
282   276 6
30,687   26,692 3,995
26,696   17,674 9,022
306   292 14
10,699   6,588 4,111
2,482   2,601 -119
993   897 96
13,404   8,466 4,938
1,457   1,247 210
455   438 17
14,022   10,133 3,889
100   96 4
1,205   852 353
841   771 70
8,411   3,681 4,730
2,734   1,518 1,216
492   423 69
2,152   1,350 802
96   84 12
1,345   921 424
17,054   18,822 -1,768
2,088   2,163 -75
6,536   5,063 1,473
35   47 -12
453   444 9
696   941 -245
48   50 -2
992   825 167
9,581   3,889 5,692
17,335   20,835 -3,500
2,531   2,422 109
960   704 256
14,573   8,721 5,852
1,555   830 725
102   84 18
1,707   1,229 478
4,296   3,020 1,276
1,153   1,190 -37
20,224   15,827 4,397
270   199 71
1,351   1,319 32
35,125   24,404 10,721
732   711 21
3,658   2,925 733
5,034   4,540 494
17,409   10,333 7,076
1,549   1,493 56
1,549   1,365 184
8,421   9,292 -871
1,989   2,034 -45
12,931   14,424 -1,493
11,936   13,465 -1,529
78   80 -2
14,408   9,563 4,845
2,099   1,817 282
2,449   2,453 -4
15,046   10,038 5,008
173   155 18
3,239   2,688 551
13,522   13,960 -438
895   759 136
12,942   8,131 4,811
2,561   1,864 697
9,274   10,324 -1,050
2,229   2,154 75
12,444   7,430 5,014
4,786   2,389 2,397
18,187   11,813 6,374
959   997 -38
4,797   5,412 -615
30,222   8,933 21,289
635   468 167
1,024   699 325
5,437   3,196 2,241
11,648   12,602 -954
243   186 57
4,670   2,663 2,007
7,444   6,448 996
1,610   1,632 -22
7,042   6,624 418
2,624   2,404 220
8,247   7,874 373
14,806   11,835 2,971
68   62 6
2,695   2,599 96
4,913   2,025 2,888
3,357   2,813 544
10,966   10,403 563
39   64 -25
79   87 -8
904   1,670 -766
364   287 77
10,361   9,406 955
247   210 37
3,380   2,351 1,029
3,604   3,671 -67
28,684   24,637 4,047
905   729 176
7,620   4,324 3,296
1,729   2,043 -314
2,612   2,284 328
10,833   17,814 -6,981
5,661   3,478 2,183
972   1,098 -126
1,111   1,039 72
7,220   11,079 -3,859
14,397   15,466 -1,069
912   838 74
2,077   1,550 527
312   274 38
14,332   11,056 3,276
2,470   2,034 436
761   547 214
1,342   989 353
3,803   3,386 417
8,389   8,706 -317
2,706   2,927 -221
21,920   14,464 7,456
1,377   1,519 -142
1,377   1,134 243
9,492   11,739 -2,247
11,008   11,941 -933
1,913   1,868 45
11,408   9,846 1,562
19,587   17,418 2,169
1,401   884 517
1,953   1,473 480
8,890   6,678 2,212
550   207 343
594   408 186
3,313   852 2,461
77   87 -10
2,281   4,072 -1,791
4,442   2,945 1,497
698   519 179
698   433 265
836   544 292
1,061   996 65
744   620 124
807   495 312
759   942 -183
312   283 29
625   563 62
989   846 143
2,232   3,815 -1,583
1,554   1,558 -4
442   256 186
8,469   6,258 2,211
3,142   3,158 -16
6,533   13,019 -6,486
502   194 308
889   645 244
4,801   3,094 1,707
1,897   2,375 -478
5,270   3,750 1,520
137,940   142,583 -4,643
139,424   160,098 -20,674
162   149 13
4,774   4,178 596
184,858   234,896 -50,038
251,384   302,878 -51,494
13,380   13,409 -29
30,981   31,622 -641
383,119   409,564 -26,445
724   465 259
271   271  
4,332   2,965 1,367
1,092   505 587
1,113   920 193
476   315 161
4,284   2,918 1,366
3,284   3,290 -6
77   71 6
422   438 -16
702   731 -29
656   950 -294
7,640   3,758 3,882
829   931 -102
732   712 20
1,093   1,050 43
273   260 13
1,609   1,640 -31
2,751   2,296 455
11,073   8,268 2,805
2,019   2,111 -92
1,149   1,445 -296
1,656   1,637 19
24   36 -12
1,915   1,720 195
175   191 -16
1,157   3,990 -2,833
620   584 36
766   806 -40
650   526 124
40,733   42,740 -2,007
18,970   19,905 -935
800   751 49
124   121 3
574   592 -18
466   450 16
614   1,211 -597
507   885 -378
646   592 54
767   984 -217
425   938 -513
1,271   1,979 -708
1,008   1,077 -69
867   972 -105
1,300   1,204 96
784   810 -26
657   1,054 -397
481   377 104
252   258 -6
126   129 -3
378   294 84
845   1,122 -277
661   865 -204
800   845 -45
362   397 -35
2,172   2,337 -165
409   383 26
409   210 199
754   512 242
837   763 74
683   1,481 -798
898   1,130 -232
58   86 -28
639   946 -307
1,629   1,540 89
111   124 -13
408   377 31
1,110   1,026 84
625   471 154
1,069   542 527
1,323   336 987
1,227   1,210 17
335   217 118
882   831 51
1,316   1,973 -657
2,232   2,194 38
930   589 341
839   837 2
971   1,138 -167
2,711   549 2,162
611   688 -77
655   580 75
660   825 -165
240   194 46
911   474 437
874   1,000 -126
647   976 -329
1,701   2,216 -515
661   242 419
1,196   1,168 28
866   543 323
1,056   615 441
607   621 -14
633   632 1
645   1,850 -1,205
2,021   2,976 -955
546   544 2
390   648 -258
96,264   79,722 16,542
21   21  
1,329   1,110 219
704   674 30
988   918 70
220   167 53
999   896 103
869   807 62
1,113   1,265 -152
642   671 -29
657   640 17
899   777 122
128   74 54
2,351   2,209 142
850   952 -102
100   84 16
566   601 -35
450   343 107
1,866   1,603 263
955   1,266 -311
1,013   1,364 -351
2,843   2,915 -72
485   575 -90
1,367   2,218 -851
153   143 10
1,435   2,050 -615
646   609 37
907   1,002 -95
832   807 25
151   152 -1
325   694 -369
863   817 46
1,719   2,230 -511
1,594   1,738 -144
856   652 204
520   1,062 -542
578   760 -182
951   394 557
554   844 -290
388   630 -242
792   571 221
691   866 -175
2,843   3,072 -229
299   315 -16
698   689 9
616   516 100
1,625   1,921 -296
577   564 13
1,641   1,466 175
160   152 8
1,283   980 303
711   2,520 -1,809
1,310   1,880 -570
402   413 -11
299   228 71
449   186 263
1,092   451 641
410   616 -206
1,541   1,076 465
1,026   591 435
1,270   1,863 -593
822   845 -23
137   118 19
875   294 581
821   597 224
154   127 27
769   751 18
691   764 -73
596   725 -129
656   530 126
543   359 184
1,738   1,200 538
633   868 -235
1,478   2,013 -535
1,040   570 470
861   1,131 -270
408   480 -72
481   453 28
2,877   1,761 1,116
91,848   105,909 -14,061
1,495   804 691
536   842 -306
517   1,156 -639
795   622 173
613   605 8
733   686 47
916   846 70
652   679 -27
2,578   2,858 -280
744   545 199
1,059   2,446 -1,387
871   780 91
400   389 11
296   306 -10
733   613 120
749   742 7
435   390 45
125   119 6
2,251   2,157 94
448   509 -61
311   449 -138
1,140   1,037 103
350   278 72
1,398   1,121 277
611   134 477
48   52 -4
844   1,075 -231
151   191 -40
3     3
3,501   3,107 394
3,609   4,460 -851
1,230   1,113 117
96   103 -7
168   183 -15
352   397 -45
262   284 -22
992   846 146
442   437 5
603   134 469
1,707   360 1,347
879   746 133
1,360   1,114 246
1,339   1,631 -292
187   175 12
187   186 1
355   236 119
166   139 27
301   67 234
667   342 325
410   267 143
685   580 105
685   580 105
60     60
601   696 -95
225,336   225,336  
24,240   24,240  
312,798   323,436 -10,638
40,920   41,592 -672
1,062   1,131 -69
37,726   38,176 -450
316,626   363,018 -46,392
1,640   322 1,318
523,674   530,156 -6,482
56,666   71,684 -15,018
717   642 75
57,841   69,536 -11,695
965   1,453 -488
268   260 8
195   250 -55
159   169 -10
1,219   1,312 -93
157   172 -15
885   752 133
1,203   1,480 -277
4,363   8,263 -3,900
347   430 -83
99   98 1
593   580 13
298   365 -67
720   576 144
485   101 384
839   263 576
290   288 2
1,276   1,343 -67
841   665 176
980   774 206
916   864 52
84   68 16
753   566 187
715   647 68
766   601 165
1,554   1,280 274
723   573 150
2,685   3,412 -727
4,027   7,195 -3,168
3,102   3,043 59
1,877   1,077 800
7,123   11,506 -4,383
737   586 151
3,145   2,813 332
1,758   867 891
686   690 -4
643   814 -171
82   103 -21
246   244 2
109   90 19
51   45 6
57   51 6
91   89 2
6,996   6,736 260
17,392   14,563 2,829
112   88 24
520   587 -67
119   83 36
30   35 -5
1,909   1,775 134
1,290   4,306 -3,016
516   2,958 -2,442
66   64 2
526   353 173
149   177 -28
118   74 44
1,273   1,133 140
2,948   8,182 -5,234
358   366 -8
10   16 -6
513   619 -106
1,838   2,413 -575
334   337 -3
143   174 -31
103   67 36
103   66 37
900   1,984 -1,084
79   104 -25
31   42 -11
244   260 -16
73   60 13
131   98 33
392   510 -118
125   158 -33
292   214 78
135   138 -3
697   576 121
155   141 14
279   210 69
332   324 8
527   525 2
175   140 35
165   70 95
87   59 28
160   130 30
42   53 -11
639   555 84
479   423 56
420   372 48
88   80 8
78   68 10
19   21 -2
541   481 60
496   495 1
166   34 132
280   284 -4
134   72 62
1,133   392 741
62   59 3
219   211 8
2,713   2,517 196
96   49 47
597   573 24
164   153 11
80   71 9
332   290 42
145   130 15
117   19 98
1,330   1,314 16
101   108 -7
59   49 10
224   86 138
284   222 62
1,001   1,252 -251
61   75 -14
391   580 -189
1,942   1,550 392
101   144 -43
160   153 7
351   256 95
64   60 4
5,482   6,505 -1,023
1,399   1,363 36
109   68 41
212   103 109
311   372 -61
1,947   1,942 5
107   281 -174
134   164 -30
80   78 2
36   49 -13
2,939   2,300 639
445   679 -234
142   152 -10
95   66 29
99   93 6
119   84 35
877   843 34
207   199 8
86   108 -22
249   265 -16
252,027   244,732 7,295
27,393   24,281 3,112
50   51 -1
154   132 22
129   74 55
874   695 179
139   120 19
386   156 230
793   458 335
131   53 78
682   434 248
778   1,901 -1,123
5,225   14,819 -9,594
10,272   11,643 -1,371
126   123 3
1,842   7,758 -5,916
657   875 -218
33   47 -14
172   213 -41
2,323   5,116 -2,793
245   196 49
60   68 -8
69   158 -89
143   155 -12
34   34  
688   629 59
144   147 -3
242   246 -4
37   29 8
23   35 -12
1,095   1,018 77
431   319 112
171   149 22
1,127   820 307
2,404   2,232 172
757   624 133
213   136 77
144   142 2
235   66 169
33   32 1
62   94 -32
624   543 81
102   105 -3
38   55 -17
1,490   856 634
1,490   652 838
168   158 10
56   102 -46
1,084   6,250 -5,166
243   250 -7
269   162 107
356   305 51
518   427 91
96   65 31
2,655   2,067 588
346   267 79
198   188 10
47   135 -88
221   102 119
1,270   1,523 -253
972   1,165 -193
97   88 9
368   113 255
360   324 36
177   172 5
72   103 -31
192   133 59
733   522 211
411   318 93
95   124 -29
169   115 54
69   25 44
688   822 -134
144   96 48
56   42 14
1,879   1,943 -64
130   134 -4
90   107 -17
89   88 1
737   738 -1
231   120 111
797   685 112
2,585   3,790 -1,205
50   64 -14
1,779   867 912
66   81 -15
64   69 -5
313   377 -64
60   65 -5
1,711   1,527 184
99   94 5
904   487 417
143   110 33
426   423 3
1,620   1,624 -4
105   54 51
1,962   2,568 -606
967   1,201 -234
82   84 -2
1,016   962 54
324   270 54
74   154 -80
321   287 34
1,229   1,223 6
382   330 52
1,825   1,913 -88
234   266 -32
2,832   1,658 1,174
1,380   1,003 377
710   599 111
1,846   1,270 576
747   189 558
659   370 289
1,317   810 507
36   32 4
1,714   1,431 283
43     43
1,196   338 858
601   618 -17
83   83  
33   38 -5
1,935   322 1,613
1,509   1,177 332
232   175 57
3,596   2,430 1,166
12,303   9,973 2,330
670   633 37
1,312   652 660
600   472 128
1,982   3,780 -1,798
53   52 1
665   523 142
2,174   1,949 225
10,497   11,385 -888
641   730 -89
1,310   652 658
1,741   1,511 230
151   101 50
680   583 97
716   271 445
25     25
2,688   1,412 1,276
506   411 95
671   712 -41
3,717   2,527 1,190
369   245 124
1,732   1,832 -100
296   240 56
722   885 -163
310   429 -119
483   754 -271
794   1,085 -291
2,942   9,378 -6,436
1,333   1,487 -154
2,299   3,824 -1,525
959   1,853 -894
2,099   2,743 -644
5,296   4,030 1,266
8,927   6,456 2,471
949   960 -11
3,358   1,955 1,403
820   197 623
644   1,490 -846
795   662 133
642   686 -44
2,831   2,382 449
2,719   4,069 -1,350
888   1,131 -243
1,422   3,130 -1,708
716   509 207
726   326 400
932   622 310
39   50 -11
977   3,008 -2,031
1,383   1,208 175
1,260   1,221 39
1,158   2,287 -1,129
757   732 25
829   684 145
1,411   2,753 -1,342
1,441   2,668 -1,227
677   454 223
5,901   4,094 1,807
774   680 94
1,562   1,739 -177
1,097   1,090 7
6,415   10,128 -3,713
1,048   1,182 -134
1,287   1,191 96
613   610 3
249   269 -20
581   579 2
249   126 123
346   267 79
1,281   1,418 -137
812   791 21
687   720 -33
344   351 -7
34,143   34,728 -585
9,533   8,265 1,268
992   835 157
1,450   1,627 -177
659   739 -80
2,494   5,159 -2,665
226   257 -31
338   383 -45
100   113 -13
1,838   1,214 624
470   757 -287
789   902 -113
578   698 -120
359   296 63
1,885   1,737 148
718   656 62
2,982   4,784 -1,802
1,979   1,953 26
358   576 -218
1,684   2,121 -437
2,418   2,908 -490
977   1,181 -204
816   1,322 -506
383   677 -294
697   945 -248
392   607 -215
266   286 -20
315   258 57
1,004   784 220
1,128   1,676 -548
784   1,214 -430
264   239 25
157   125 32
1,143   749 394
790   894 -104
389   349 40
859   796 63
323   263 60
1,371   512 859
1,059   1,165 -106
1,568   1,839 -271
1,245   490 755
660   471 189
1,190   717 473
328   394 -66
339   382 -43
678   781 -103
995   1,559 -564
96   122 -26
814   962 -148
1,474   1,415 59
779   799 -20
262   274 -12
374   342 32
197   295 -98
1,018   1,087 -69
319   336 -17
319   283 36
1,791   1,924 -133
1,386   1,287 99
1,316   1,445 -129
263   282 -19
1,305   508 797
590   615 -25
1,376   268 1,108
190   196 -6
809   580 229
3,697   1,405 2,292
376   353 23
34   35 -1
91   105 -14
2,540   2,950 -410
376   429 -53
2,017   2,216 -199
547   601 -54
830   537 293
24,268   25,694 -1,426
1,674   2,290 -616
1,500   1,680 -180
885   921 -36
6,330   6,622 -292
439   569 -130
303   323 -20
639   114 525
894   586 308
559   735 -176
346   292 54
1,239   561 678
362   291 71
844   778 66
2,611   3,748 -1,137
112   140 -28
18   25 -7
251   263 -12
1,529   914 615
459   724 -265
176   275 -99
881   908 -27
297   301 -4
2,006   2,021 -15
4,116   5,186 -1,070
1,610   2,142 -532
1,080   615 465
642   852 -210
264   349 -85
2,243   2,408 -165
73   88 -15
147   126 21
533   1,757 -1,224
929   1,315 -386
349   311 38
399   583 -184
291   275 16
1,652   2,426 -774
1,450   2,404 -954
351   590 -239
483   629 -146
464   561 -97
630   761 -131
662   809 -147
300   327 -27
1,182   1,136 46
657   509 148
434   302 132
768   538 230
1,453   1,003 450
115   182 -67
229   340 -111
971   996 -25
439   803 -364
49   86 -37
293   515 -222
1,261   1,405 -144
63,488   64,214 -726
2,550   2,595 -45
9,710   8,386 1,324
11,433   11,925 -492
426,623   397,038 29,585
295   359 -64
429   395 34
572   512 60
1,102   669 433
1,601   1,738 -137
1,724   1,822 -98
632   636 -4
416   391 25
189   212 -23
803   710 93
612   721 -109
2,244   1,571 673
774   373 401
2,267   1,303 964
462   622 -160
235   307 -72
1,432   3,586 -2,154
1,736   2,451 -715
2,249   2,878 -629
280   421 -141
1,015   1,349 -334
2,216   1,764 452
246   64 182
565   494 71
554   1,188 -634
560   1,090 -530
511   564 -53
404   431 -27
20   25 -5
256   337 -81
351   474 -123
90   80 10
2,699   2,635 64
315   352 -37
566   644 -78
189   220 -31
50   66 -16
1,270   1,292 -22
226   293 -67
213   381 -168
1,818   1,274 544
1,147   793 354
3,248   5,205 -1,957
386   280 106
70   51 19
2,387   1,011 1,376
2,822   2,183 639
1,147   679 468
885   1,260 -375
1,252   300 952
339   317 22
579   938 -359
2,251   2,171 80
187   210 -23
329   545 -216
2,039   978 1,061
906   930 -24
463   1,121 -658
446   597 -151
268   456 -188
30   51 -21
2,400   1,949 451
8,626   6,870 1,756
1,720   1,524 196
469   532 -63
85   95 -10
1,993   1,637 356
382   323 59
382   408 -26
817   882 -65
1,069   1,141 -72
4,687   5,660 -973
2,522   2,154 368
162   188 -26
1,077   790 287
1,479   1,441 38
642   490 152
392   1,400 -1,008
2,259   2,539 -280
616   707 -91
461   354 107
538   566 -28
848   310 538
786   225 561
441   453 -12
664   1,027 -363
1,686   1,066 620
1,580   1,720 -140
229   197 32
688   1,008 -320
649   459 190
386   147 239
2,030   2,878 -848
152   186 -34
886   1,043 -157
546   567 -21
546   385 161
565   352 213
435   316 119
2,466   1,902 564
44   45 -1
799   746 53
628   821 -193
575   589 -14
1,392   1,785 -393
223   252 -29
1,048   590 458
2,081   3,138 -1,057
1,135   1,698 -563
501   228 273
514   690 -176
2,547   1,300 1,247
2,174   2,198 -24
454   528 -74
312   321 -9
250   235 15
780   881 -101
1,469   1,637 -168
261   286 -25
451   500 -49
256   307 -51
1,664   1,869 -205
1,705   1,519 186
614   715 -101
2,825   1,705 1,120
1,022   826 196
1,895   2,010 -115
13,228   13,788 -560
274   303 -29
392   435 -43
1,111   1,289 -178
1,482   1,719 -237
910   482 428
116   129 -13
932   1,022 -90
155   215 -60
362   587 -225
1,351   1,435 -84
924   1,101 -177
634   580 54
2,802   1,773 1,029
534   403 131
1,068   1,043 25
2,691   2,341 350
512   530 -18
1,161   1,546 -385
821   1,194 -373
1,026   736 290
3,372   2,184 1,188
914   993 -79
156   140 16
16   14 2
241   260 -19
601   650 -49
1,413   887 526
1,286   2,397 -1,111
211   268 -57
209   193 16
418   382 36
219   374 -155
284   269 15
7,350   4,592 2,758
528   592 -64
250   202 48
499   564 -65
517   478 39
634   566 68
641   579 62
523   217 306
1,013   826 187
322   417 -95
1,246   678 568
319   377 -58
530   596 -66
989   401 588
503   217 286
355   466 -111
1,070   1,085 -15
520   628 -108
420   366 54
118   155 -37
580   715 -135
244   260 -16
370   431 -61
2,077   2,077  
1,210   1,299 -89
2,917   3,516 -599
625   642 -17
544   633 -89
99   145 -46
99   165 -66
245   257 -12
612   703 -91
1,102   1,294 -192
526   460 66
538   301 237
1,136   1,271 -135
449   592 -143
455   193 262
632   536 96
485   535 -50
685   639 46
240   233 7
1,131   1,151 -20
1,572   1,476 96
897   1,473 -576
5,327   4,767 560
1,614   1,797 -183
12     12
21     21
538   259 279
423   532 -109
6,073   9,480 -3,407
1,145   1,087 58
5,466   5,346 120
386   374 12
894   868 26
559   101 458
201   290 -89
120   130 -10
353   527 -174
       
516   501 15
341   140 201
425   671 -246
99   134 -35
1,675   1,384 291
678   1,135 -457
1,287   1,574 -287
614   620 -6
6,691   6,699 -8
93   90 3
111   101 10
4,723   7,182 -2,459
553   842 -289
748   1,316 -568
873   882 -9
4,038   3,106 932
1,230   1,643 -413
529   471 58
537   526 11
564   436 128
1,966   1,371 595
500   341 159
241,601   206,982 34,619
868   1,031 -163
2,639   1,960 679
1,064   723 341
1,107   3,264 -2,157
1,100   1,069 31
970   1,207 -237
1,396   1,467 -71
148   211 -63
1,109   416 693
646   808 -162
34   41 -7
234   202 32
194   168 26
223   222 1
443   518 -75
102   123 -21
7,672   5,210 2,462
987   372 615
716   387 329
498   501 -3
982   967 15
421   407 14
187   161 26
92   106 -14
527   563 -36
1,321   1,351 -30
622   557 65
285   270 15
228   265 -37
1,252   908 344
272   170 102
239   220 19
1,261   1,028 233
217   186 31
562   536 26
377   321 56
133   159 -26
566   488 78
269   170 99
1,099   569 530
475   627 -152
243   213 30
181   169 12
1,279   908 371
354   278 76
460   528 -68
563   471 92
66   63 3
368   419 -51
653   596 57
1,135   642 493
1,487   844 643
650   529 121
786   549 237
563   453 110
3,418   4,256 -838
699   828 -129
8,466   5,218 3,248
883   996 -113
7,252   4,849 2,403
255   202 53
235   220 15
294   287 7
456   386 70
53   45 8
1,668   1,423 245
62   51 11
95   88 7
131   158 -27
6,355   5,615 740
798   1,213 -415
109   83 26
40   52 -12
1,240   1,196 44
1,998   923 1,075
62   65 -3
351   235 116
92   85 7
392   302 90
1,620   1,653 -33
509   488 21
130   122 8
488   442 46
1,671   1,566 105
132   138 -6
72   69 3
877   707 170
130   75 55
1,526   2,777 -1,251
66   99 -33
216   270 -54
38   47 -9
540   546 -6
45   40 5
141   98 43
236   291 -55
60   106 -46
272   134 138
54   41 13
85   58 27
81   25 56
174   194 -20
358   160 198
198   70 128
42   29 13
60   34 26
61   53 8
161   169 -8
2,222   2,385 -163
296   298 -2
87   80 7
89   68 21
387   361 26
211   168 43
287   268 19
54   56 -2
242   255 -13
783   261 522
1,224   1,136 88
25   21 4
1,730   1,850 -120
138   156 -18
77   77  
387   429 -42
1,699   1,620 79
80   77 3
35   36 -1
45   59 -14
99   43 56
143   97 46
702   771 -69
864   1,431 -567
682   1,176 -494
1,293   1,259 34
16   27 -11
93   87 6
329   263 66
76   70 6
421   393 28
1,210   1,360 -150
96   51 45
122   124 -2
1,770   1,321 449
85   63 22
43   98 -55
57   82 -25
200   185 15
80   74 6
255   485 -230
603   872 -269
80   90 -10
44   44  
303   363 -60
220   185 35
50   33 17
1,635   1,391 244
135   84 51
740   683 57
133   114 19
262   342 -80
459   617 -158
96   88 8
118,977   109,337 9,640
15,190   14,858 332
21   26 -5
69   37 32
399   368 31
57   42 15
485   465 20
164   149 15
523   327 196
63   51 12
56   56  
867   434 433
433   525 -92
42   47 -5
43   44 -1
121   117 4
890   192 698
79   45 34
210   225 -15
72   76 -4
9   12 -3
458   305 153
68   73 -5
248   228 20
73   63 10
108   107 1
19   35 -16
563   579 -16
73   73  
429   494 -65
1,077   1,015 62
783   429 354
1,580   506 1,074
382   312 70
72   45 27
39   65 -26
32   32  
35   41 -6
452   388 64
31   31  
31   55 -24
1,495   540 955
92   73 19
51   102 -51
158   108 50
395   305 90
356   285 71
85   79 6
128   134 -6
1,406   1,492 -86
1,499   1,196 303
111   97 14
24   79 -55
1,721   1,286 435
340   352 -12
111   107 4
527   531 -4
429   350 79
411   303 108
58   66 -8
101   67 34
1,688   1,483 205
127   99 28
84   111 -27
450   548 -98
1,389   1,025 364
86   48 38
119   99 20
22   14 8
57   41 16
54   59 -5
840   1,009 -169
141   131 10
114   52 62
979   877 102
106   150 -44
851   1,212 -361
976   433 543
365   338 27
364   338 26
77   75 2
83   55 28
145   135 10
366   364 2
141   134 7
458   434 24
47   52 -5
668   365 303
64   55 9
1,379   1,351 28
1,494   1,411 83
1,767   1,690 77
637   574 63
167   176 -9
360   382 -22
1,528   1,653 -125
11,373   10,381 992
637   667 -30
224   245 -21
343   313 30
566   470 96
189   143 46
1,394   1,296 98
409   374 35
1,249   1,432 -183
178   228 -50
1,762   854 908
1,483   1,329 154
521   381 140
1,047   795 252
747   579 168
747   189 558
726   578 148
363   185 178
43   42 1
52   48 4
1,177   522 655
1,216   423 793
834   634 200
942   740 202
636   451 185
371   338 33
956   862 94
1,163   569 594
515   539 -24
395   327 68
320   287 33
552   393 159
322   287 35
6,146   2,058 4,088
3,112   1,521 1,591
120     120
1,038   441 597
1,069   774 295
648   574 74
1,275   3,391 -2,116
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      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
      8,782
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       30
b       10
c       -227
d       -80
e       51
      -3
      -64
      1,792
      -160
      14
      19
      19
      115
      -1
      3
      49
      165
      12
      2
      1,223
      431
      1,112
      749
      111
      -154
      73
      49
      781
      110
      -888
      18
      161
      261
      488
      338
      23
      51
      41
      -438
      -1,427
      -2,723
      -186
      68
      32
      220
      152
      -17
      318
      -19
      123
      109
      127
      -332
      1,366
      32
      386
      382
      -4,354
      272
      4
      2,765
      29
      -51
      -73
      793
      39
      68
      -10
      21
      240
      71
      -241
      462
      -7,122
      -25
      43
      18
      15
      392
      111
      -381
      -141
      1,150
      84
      51
      16
      -61
      718
      1,120
      -480
      13
      138
      -4,055
      15
      -43
      33
      -175
      53
      -126
      -4
      -1
      -200
      -3
      -31
      18
      -1
      1
      561
      -19
      13
      163
      69
      -6
      3
      -45
      1
      2
      -2,257
      -82
      -78
      83
      -136
      -204
      45
      10
      195
      -2,148
      -12
      91
      213
      22
      -14
      -5
      -14
      -92
      20
      4
      -193
      9
      -28
      -30
      41
      33
      -13
      3
      66
      -22
      -179
      12
      5
      -6
      -3
      4
      4
      128
      -1
      43
      98
      137
      332
      11
      28
      9
      -117
      10
      -13
      -79
      -1
      9
      268
      -189
       
      -2
      9
      -330
      -55
      -18
      55
      11
      37
      29
      -34
      88
      -1
      -185
      33
      -76
      -35
      433
      -2
      -4
      -150
      -647
      -1
      -5
      -38
      -214
      -234
      -112
      -2
      -4
      -10
      41
      30
      -1
      -39
      1
      292
      41
      329
      19
      97
      -18
      -2
      49
      -487
      -294
       
      96
      4
      -444
      -593
      38
      -17
      -109
      -3
      -18
      -9
      -977
      -616
      -52
      374
      140
      62
      1,117
      -7
      -1,696
      39
      96
      46
      34
      45
      84
      -13
      -391
      33
      -2
      -89
      419
      -556
      7,799
      16
       
      -276
      -410
      -38
      -12
      30
      32
      3
      2
      44
      -2
      -492
      -123
      -142
      1
      6
      7
      -45
      2,282
      -12
      -11
      89
      -2,877
      3,992
      -6
      417
      78
      22
      6
      -42
      91
      3
      47
      58
      -4
      135
      1,071
      21
      -15
      57
      331
      11
      99
      -8
      4
      266
      138
      -446
      4
      -261
      -13
      -172
      -80
      -3
      -339
      -9,192
      -30
      311
      -3,452
      -44
      -19
      -47
      71
      -14
      -7
      -9
      137
      1
      47
      -100
      -1
      -234
      -80
      -68
      -18
      368
      -66
      204
      12
      -25
      55
      -25
      -614
      1
      65
      68
      -201
      2
      -176
      83
      49
      -402
      1
      -208
      -243
      -245
      433
      56
      -19
      211
      86
      9
      -9
      48
      -97
      99
      -2
      1
      -386
      145
      -7
      2
      112
      -80
      -72
      -6
      -3
      -123
      -11,095
      -21
      -24
      205
      4
      49
      3
      145
      124
      -1
      19
      14
      391
      12
      55
      -162
      -11
      4
      -7
      -2
      -7
      -8
      59
      14
      -694
      557
      5
      -343
      6
      -39
      82
      47
      -7
      -2
      -2
      161
      25
      -7
      32
      273
      49
      29
      26
      147
      -135
      13
      68
      49
      -239
      -144
      -69
      23
      -4
      42
      -158
      2
      3
      2
      16
      31
      51
      -10
      18
      -94
      -124
      68
      97
      -4,230
      236
      15
      -26
      4
      22
      -7
       
      -8
      -577
      26
      9
      733
      -6
      103
      13
      2
      -165
      -7
      20
      13
      6
      31
      -43
      70
      128
      -2
      -4
      -2,514
      3
      -35
      6
      21
      -827
      118
      -412
      110
      -25
      92
      -95
      30
      -11
      -12
      -46
      -67
      -53
      -64
      23
      -90
      -251
      -3
      -85
      -503
      -20
      215
      175
      123
      130
      53
      947
      501
      363
      -365
      -245
      789
      1,062
      1
      1,719
      -200
      -117
      34
      209
      596
      257
      447
      -2
      6
      92
      -1,027
      -37
      -35
      -269
      862
      -411
      135
      2,715
      609
      102
      197
      213
      -299
      38
      -44
      -9
      106
      -1,931
      -1,398
      -486
      16,551
      7
      572
      116
      -4,326
      2
      53
      -6
      1,461
      20,599
      -48
      -27
      3,860
      101
      462
      755
      2,625
      287
      398
      6,705
      4
      124
      35
      26,346
      5
      302
      -919
      79
      196
      885
      -158
      -971
      -46
      114
      1,971
      23
      7,537
      699
      -854
      -3,577
      18
      174
      286
      109
      -118
      60
      -3,669
      -13
      -318
      19
      1,143
      16
       
      2,890
      97
      277
      1,013
      4,777
      -150
      1,991
      -62
      -69
      3,917
      5
      814
      70
      150
      1,585
      -2,007
      607
      762
      95
      1,877
      -46
      72
      2,508
      6
      44
      1,406
      51
      -227
      -800
      680
      -107
      -3
      -608
      531
      19
      12,339
      8
      -107
      -930
      58
      -8,646
      109
      1,015
      152
      -53
      3,931
      22
      64
      8,239
      -56
      56
      -2,512
      10
      -314
      316
      -100
      527
      510
      39
      533
      -3,871
      54
      85
      -2,904
      -321
      -545
      -234
      1,713
      193
      279
      5,507
      363
      2,553
      -13
      299
      1,444
      -3
      110
      7
      360
      2,401
      23
      740
      630
      28
      2,683
      1,748
      73
      -7
      2,956
      -3,181
      757
      1,449
      2,783
      -230
      -95
      -4,059
      -723
      -162
      -143
      -7
      -10
      -221
      100
      45
      1,246
      157
      97
      2,321
      1,054
      114
      -215
      52
      75,082
      27
      55
      6,442
      46
      1,264
      2,209
      3,541
      998
      -13
      -26
      -603
      1,964
      48
      3,288
      576
      1,274
      1,310
      59
      411
      133
      9,046
      4
      110
      1,310
      -47
      375
      -2,799
      3
      17
      -189
      328
      -131
      1,545
      252
      118
      7,665
      227
      -4
      5,573
      -22
      -588
      1,102
      703
      -1,771
      33
      -61
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      7
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      8
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      11
      7
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      21
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      3
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      13
      27
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      26
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      17
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      19
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      332
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      32
      31
      15
      20
      15
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      12
       
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      -1
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      20
      10
      1
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      -16
       
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      27
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      -6
      64
       
      -24
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      19
      -51
      50
      90
      71
      6
      -6
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      14
      -55
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      108
      -8
      34
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      28
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      38
      20
      8
      16
      -5
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      62
      102
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      26
      2
      28
      10
      2
      7
      24
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      9
      28
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      77
      63
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      -22
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      -21
      30
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      46
      98
      35
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      -50
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      140
      252
      168
      558
      148
      178
      1
      4
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      200
      202
      185
      33
      94
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      -24
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      33
      159
      35
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      295
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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 2 315,772
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,495
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 7,495
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 7,495
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,496
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 10,496
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,001
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,001 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 258-3051

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
20 		95,506    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
12,432,635
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
12,432,635
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
12,432,635
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
186,490
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,246,145
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
612,307
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
612,307
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,495
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,495
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
604,812
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
604,812
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
604,812
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
612,163
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
612,163
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 604,812
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 335,468
f Total of lines 3a through e ........ 335,468
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 612,163
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 604,812
e Remaining amount distributed out of corpus 7,351
5 Excess distributions carryover applied to 2023. 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 5 342,819
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		342,819
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 335,468
e Excess from 2023.... 7,351
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

YMCA OF GREATER PITTSBURGH

10 FOSTER PLAZA 680 ANDERSEN DR SU
PITTSBURGH,PA15220 		NONE PC GENERAL SUPPORT 45,250

BOY SCOUTS OF AMERICA

2 NORTHGATE SQUARE
GREENSBURG,PA15601 		NONE PC GENERAL SUPPORT 44,825

UPMC PRESBYTERIAN

200 LOTHROP ST
PITTSBURGH,PA15213 		NONE PC GENERAL OPERATING 45,372

CHATHAM UNIVERSITY

WOODLAND ROAD
PITTSBURGH,PA15232 		NONE PC GENERAL SUPPORT 9,111

MAGEE-WOMENS HOSPITAL

300 HALKET STREET
PITTSBURGH,PA15213 		NONE PC GENERAL SUPPORT 27,272

LAGHEY CHURCH

MAIN STREET
LAGHY,DONEGALF94 X516
EI 		NONE PC GENERAL SUPPORT 9,171

WESTERN PA SCHOOL FOR THE DEAF

300 EAST SWISSVALE AVENUE
PITTSBURGH,PA15218 		NONE PC GENERAL SUPPORT 18,161

THE SALVATION ARMY

440 WEST NYACK RD
WEST NYACK,NY10994 		NONE PC GENERAL SUPPORT 72,522

THE CHILDRENS INSTITUTE OF PITTSBURGH

6301 NORTHUMBERLAND STREET
PITTSBURGH,PA15217 		NONE PC GENERAL SUPPORT 9,111

FAMILY RESOURCES

110 FREEPORT ROAD SUITE 412
MARS,PA16046 		NONE PC GENERAL SUPPORT 9,111

FIRST PRESBYTERIAN CHURCH

320 SIXTH AVENUE
PITTSBURGH,PA15222 		NONE PC GENERAL SUPPORT 63,472

UPMC MERCY

1400 LOCUST STREET
PITTSBURGH,PA15219 		NONE PC GENERAL SUPPORT 27,272

PASSAVANT HOSPITAL FOUNDATION

9100 BABCOCK BOULEVARD
PITTSBURGH,PA15237 		NONE PC GENERAL SUPPORT 27,272

PITTSBURGH THEOLOGICAL SEMINARY

616 N HIGHLAND AVENUE
PITTSBURGH,PA15206 		NONE PC GENERAL SUPPORT 45,250

WESTERN PA SCHOOL FOR BLIND CHILDREN

201 N BELLEFIELD AVENUE
PITTSBURGH,PA15213 		NONE PC GENERAL SUPPORT 9,111

GOODWILL INDUSTRIES

2600 EAST CARSON STREET
PITTSBURGH,PA15203 		NONE PC GENERAL SUPPORT 9,111

ST BARNABAS CHARITABLE FDN

5827 MERIDIAN ROAD
GIBSONIA,PA15044 		NONE PC GENERAL SUPPORT 9,111

POWER

7501 PENN AVENUE
PITTSBURGH,PA15208 		NONE PC GENERAL SUPPORT 108,661

LIGONIER CAMP & CONFERENCE CTR

188 MACARTNEY LANE
LIGONIER,PA15658 		NONE PC GENERAL SUPPORT 9,111

CHILDREN'S HOSPITAL OF PGH

4401 PENN AVENUE
PITTSBURGH,PA15224 		NONE PC GENERAL SUPPORT 9,111
Total .................................right arrow 3a 607,388
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 334,153  
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 ............ 		    18 315,772  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 7,704  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   657,629  
13Total. Add line 12, columns (b), (d), and (e)..................
13
657,629
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
115637209 BROWN FORMAN CORP CL 4,040 3,712
126402106 CSW INDUSTRIALS INC 839 2,489
126501105 CTS CORP 747 1,400
127097103 COTERRA ENERGY INC    
133131102 CAMDEN PROPERTY REIT    
143130102 CARMAX INC 5,287 5,449
150870103 CELANESE CORP    
165303108 CHESAPEAKE UTILITIES 1,332 1,479
172062101 CINCINNATI FINANCIAL 4,113 5,070
191098102 COCA COLA CONSOLIDAT 761 2,785
191216100 COCA COLA CO    
199908104 COMFORT SYS USA INC 403 2,468
200525103 COMMERCE BANCSHARES    
207410101 CONMED CORP 2,753 4,161
217204106 COPART INC 3,071 9,212
222795502 COUSINS PROPERTIES I    
229663109 CUBESMART    
229899109 CULLEN FROST BANKERS    
235851102 DANAHER CORP    
253868103 DIGITAL RLTY TR INC    
254543101 DIODES INC 1,272 2,013
258278100 DORMAN PRODUCTS INC 1,728 1,918
277276101 EASTGROUP PPTYS INC    
294429105 EQUIFAX INC    
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS 1,159 2,221
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN 1,334 2,513
369550108 GENERAL DYNAMICS COR    
431284108 HIGHWOODS PPTYS INC    
436893200 HOME BANCSHARES INC 2,531 3,901
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTL INC    
451107106 IDACORP INC 1,991 1,966
457985208 INTEGRA LIFESCIENCES    
461202103 INTUIT SOFTWARE    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP 1,793 1,993
493732101 K.FORCE INC 1,337 2,432
500643200 KORN FERRY 1,754 2,493
502441306 LVMH MOET HENNESSY L 7,658 14,945
505336107 LA Z BOY INC    
512816109 LAMAR ADVERTISING CO    
525558201 LEMAITRE VASCULAR IN 2,507 4,541
526057104 LENNAR CORP CLASS A    
550021109 LULULEMON ATHLETICA    
566324109 MARCUS & MILLICHAP I 2,487 3,014
573284106 MARTIN MARIETTA MATL    
587376104 MERCANTILE BANK CORP 803 1,454
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY    
606822104 MITSUBISHI UFJ FINL    
615369105 MOODY'S CORP    
624580106 MOVADO GROUP INC    
637417106 NATIONAL RETAIL PPTY    
640491106 NEOGEN CORP 1,872 1,146
641069406 NESTLE S.A. SPONSORE 11,125 13,413
654106103 NIKE INC CLASS B    
681116109 OLLIE'S BARGAIN OUTL 1,448 2,428
681936100 OMEGA HEALTHCARE INV    
683344105 ONTO INNOVATION INC 563 2,905
688239201 OSHKOSH CORPORATION    
695127100 PACIRA BIOSCIENCES I 1,337 978
697435105 PALO ALTO NETWORKS I 2,643 7,372
700517105 PARK HOTELS & RESORT    
701094104 PARKER HANNIFIN CORP    
705573103 PEGASYSTEMS INC 4,590 3,420
713448108 PEPSICO INC    
717081103 PFIZER INC    
718546104 PHILLIPS 66    
737630103 POTLATCHDELTIC CORP    
742718109 PROCTER & GAMBLE CO    
747316107 QUAKER CHEMICAL CORP 1,417 1,707
747525103 QUALCOMM    
749685103 RPM INTERNATIONAL IN    
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
759916109 REPLIGEN CORP 2,451 3,596
761152107 RESMED INC    
816300107 SELECTIVE INSURANCE 2,023 3,183
826919102 SILICON LABORATORIES 1,182 1,587
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC 5,215 4,878
830830105 SKYLINE CHAMPION COR 1,481 3,045
835699307 SONY GROUP CORPORATI    
840441109 SOUTHSTATE CORPORATI 1,491 2,618
848637104 SPLUNK INC    
855244109 STARBUCKS CORP    
860372101 STEWART INFORMATION 1,617 2,291
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
863667101 STRYKER CORP    
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE    
882508104 TEXAS INSTRUMENTS IN    
882681109 TEXAS ROADHOUSE INC 2,399 5,623
893641100 TRANSDIGM GROUP INC 3,248 9,104
902653104 UDR INC    
902788108 UMB FINL CORP 999 1,504
909907107 UNITED BANKSHARES IN    
911312106 UNITED PARCEL SERVIC    
925652109 VICI PROPERTIES INC    
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO 6,091 11,351
962166104 WEYERHAEUSER CO    
92343E102 VERISIGN INC    
26927E104 EVO PAYMENTS INC-CLA    
00724F101 ADOBE INC    
00783V104 ADYEN NV-UNSPON ADR 19,982 18,573
02079K305 ALPHABET INC/CA-CL A    
02263T104 AMADEUS IT GROUP S A    
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP    
03064D108 AMERICOLD REALTY TRU    
03076C106 AMERIPRISE FINANCIAL    
03662Q105 ANSYS INC    
03750L109 APARTMENT INCOME REI    
03783C100 APPFOLIO INC - A 2,496 2,772
04351P101 ASCENDIS PHARMA A/S 8,086 11,084
04911A107 ATLANTIC UNION BANKS 2,259 2,521
05478C105 AZEK CO INC/THE 3,252 3,825
05523R107 BAE SYSYTEMS PLC SPO 14,673 16,305
05990K106 BANC OF CALIFORNIA I    
08160H101 BENCHMARK ELECT 1,385 1,852
09215C105 BLACK KNIGHT INC-WHE    
11120U105 BRIXMOR PROPERTY GRO    
11133T103 BROADRIDGE FINANCIAL    
12504L109 CBRE GROUP INC 3,159 7,354
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
14040H105 CAPITAL ONE FINANCIA    
14808P109 CASS INFORMATION SYS 1,197 1,577
22052L104 CORTEVA INC-W/I    
22160N109 COSTAR GROUP INC 8,452 9,351
22822V101 CROWN CASTLE INC    
25960P109 DOUGLAS EMMETT INC-W    
26251A108 DSV A/S ADR SEDOL B3    
26856L103 ELF BEAUTY INC 530 4,042
26884U109 EPR PROPERTIES    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR 1,458 2,336
29275Y102 ENERSYS 819 1,918
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD 10,127 14,544
30225T102 EXTRA SPACE STORAGE    
32054K103 FIRST INDL REALTY TR    
36467J108 GAMING AND LEISURE P    
37940X102 GLOBAL PAYMENTS INC-    
39874R101 GROCERY OUTLET HOLDI 5,197 4,314
40171V100 GUIDEWIRE SOFTWARE I 2,905 3,707
42250P103 HEALTHPEAK PROPERTIE 3,349 3,029
44107P104 HOST HOTELS & RESORT    
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN 1,753 3,218
46187W107 INVITATION HOMES INC    
46284V101 IRON MOUNTAIN INC    
48020Q107 JONES LANG LASALLE I    
49427F108 KILROY RLTY CORP REI    
49446R109 KIMCO REALTY CORP RE    
50187A107 LHC GROUP INC    
53223X107 LIFE STORAGE INC    
54338V101 LONZA GROUP AG UNSPO    
55261F104 M&T BK CORP 8,870 7,265
57636Q104 MASTERCARD INC CL A    
58463J304 MEDICAL PROPERTIES T    
58506Q109 MEDPACE HOLDINGS INC 2,628 12,568
59064R109 MESA LABS INC 4,382 2,200
59522J103 MID AMER APT CMNTYS    
60786M105 MOELIS & CO 5,122 10,440
67059N108 NUTANIX INC - A 2,972 9,538
68213N109 OMNICELL INC 2,007 1,392
69007J106 OUTFRONT MEDIA INC    
70450Y103 PAYPAL HOLDINGS INC-    
70509V100 PEBBLEBROOK HOTEL TR    
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
74758T303 QUALYS INC 2,575 4,907
76029L100 REPAY HOLDINGS CORP 5,038 2,297
76169C100 REXFORD INDUSTRIAL R    
77543R102 ROKU INC 6,195 9,258
78409V104 S&P GLOBAL INC    
78410G104 SBA COMMUNICATIONS C    
78463M107 SPS COMMERCE INC 621 1,938
78573L106 SABRA HEALTH CARE RE    
78709Y105 SAIA INC 901 3,506
82674R103 SIKA AG-BR-ADR ADR S    
82982L103 SITEONE LANDSCAPE SU 2,522 3,575
83175M205 SMITH & NEPHEW P/C S    
84860W300 SPIRIT REALTY CAPITA    
85254J102 STAG INDUSTRIES INC    
88579Y101 3M COMPANY 17,448 16,945
89055F103 TOPBUILD CORP 1,140 3,743
91324P102 UNITEDHEALTH GROUP I    
91879Q109 VAIL RESORTS INC 3,658 3,629
92276F100 VENTAS INC    
92345Y106 VERISK ANALYTICS INC    
92932M101 WNS HOLDINGS LTD ADR 4,294 4,930
92936U109 W P CAREY INC    
94106B101 WASTE CONNECTIONS IN 9,905 11,046
94106L109 WASTE MANAGEMENT INC    
95040Q104 WELLTOWER INC    
98139A105 WORKIVA INC 2,411 4,569
98419M100 XYLEM INC    
G037AX101 AMBARELLA INC SEDOL 1,258 1,532
G0403H108 AON PLC/IRELAND-A SE 11,820 16,006
G0450A105 ARCH CAPITAL GROUP L 12,715 13,443
G1151C101 ACCENTURE PLC CLASS 10,317 16,844
G4705A100 ICON PLC SEDOL B94G4 15,273 23,212
G5960L103 MEDTRONIC PLC SEDOL    
G8473T100 STERIS PLC SEDOL BFY 16,394 22,425
H01301128 ALCON INC SEDOL BJXB    
H1467J104 CHUBB LTD SEDOL B3BQ 1,040 1,130
N07059210 ASML HOLDING NV-NY S 5,115 20,437
N3167Y103 FERRARI NV - W/I SED 10,793 23,013
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI 1,047 1,872
008252108 AFFILIATED MANAGERS 7,498 8,480
00827B106 AFFIRM HOLDINGS INC 3,540 10,762
008492100 AGREE RLTY CORP REIT 1,277 1,259
00912X302 AIR LEASE CORP    
015271109 ALEXANDRIA REAL ESTA    
018581108 BREAD FINANCIAL HLDG    
030506109 AMERICAN WOODMARK CO 1,362 1,486
031162100 AMGEN INC    
032095101 AMPHENOL CORP NEW CL 5,345 7,633
037833100 APPLE INC    
03784Y200 APPLE HOSPITALITY RE    
03831W108 APPLOVIN CORP-CLASS 8,351 9,843
042735100 ARROW ELECTRONICS IN    
04621X108 ASSURANT INC    
049255706 ATLAS COPCO AB SPONS 4,918 11,100
052769106 AUTODESK INC    
053015103 AUTOMATIC DATA PROCE    
053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC 2,374 1,817
05368M106 AVID BIOSERVICES INC 3,391 1,281
057665200 BALCHEM CORP CL B 1,471 2,231
067806109 BARNES GROUP INC 1,901 1,534
075887109 BECTON DICKINSON & C    
08579W103 BERRY GLOBAL GROUP I    
09227Q100 BLACKBAUD INC 1,391 2,168
099406100 BOOT BARN HOLDINGS I 1,555 5,296
11135F101 BROADCOM INC    
125523100 CIGNA CORP    
12653C108 CNX RESOURCES CORP 1,229 2,160
12740C103 CADENCE BANK 3,070 3,492
15135B101 CENTENE CORP    
20337X109 COMMSCOPE HOLDING CO    
20449X401 COMPASS GROUP PLC-SP 10,490 10,318
20602D101 CONCENTRIX CORP - WI    
21036P108 CONSTELLATION BRANDS    
25862V105 DOUBLEVERIFY HOLDING 3,321 3,752
278642103 EBAY INC    
278865100 ECOLAB INC    
29414B104 EPAM SYSTEMS INC 11,018 8,326
30051E104 EVOLUTION AB ADR SED 16,409 14,568
30063P105 EXACT SCIENCES CORP 5,806 9,174
33829M101 FIVE BELOW 6,327 9,379
380237107 GODADDY INC - CLASS 6,477 9,979
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
45826H109 INTEGER HOLDINGS COR 2,612 3,270
50187T106 LGI HOMES INC 1,743 1,997
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A    
55087P104 LYFT INC-A    
554382101 THE MACERICH COMPANY    
556269108 MADDEN STEVEN LTD 2,306 2,646
571748102 MARSH & MCLENNAN COM    
59410T106 MICHELIN (CGDE) UNSP    
60878Y108 MOMENTIVE GLOBAL INC    
629377508 NRG ENERGY, INC.    
65487K100 NLIGHT INC    
668771108 GEN DIGITAL INC    
703343103 PATRICK INDUSTRIES I 1,443 2,408
70614W100 PELOTON INTERACTIVE    
714264306 PERNOD RICARD SA - S    
78377T107 RYMAN HOSPITALITY PP    
811707801 SEACOAST BANKING COR 1,693 1,736
867224107 SUNCOR ENERGY INC IS    
867892101 SUNSTONE HOTEL INVS 1,776 1,674
868459108 SUPERNUS PHARMACEUTI 1,051 1,158
87162W100 TD SYNNEX CORP    
911363109 UNITED RENTALS INC    
91336L107 UNIVAR SOLUTIONS INC    
958102105 WESTERN DIGITAL CORP    
963320106 WHIRLPOOL CORP    
98585X104 YETI HOLDINGS INC    
G0084W101 ADIENT PLC SEDOL BD8    
G17766109 CAMBIUM NETWORKS COR    
G5480U120 LIBERTY GLOBAL PLC S    
N00985106 AERCAP HOLDINGS NV I 6,842 11,445
Y2573F102 FLEX LTD SEDOL 23530    
006739106 ADDUS HOMECARE CORP 2,051 2,228
007800105 AEROJET ROCKETDYNE H    
007973100 ADVANCED ENERGY INDS 1,597 2,178
01973R101 ALLISON TRANSMISSION 4,452 6,629
023436108 AMEDISYS INC 2,261 2,091
030420103 AMERICAN WATER WORKS 3,357 3,168
03062T105 AMERICA'S CAR-MART I 1,405 1,440
032654105 ANALOG DEVICES INC    
038222105 APPLIED MATERIALS IN    
038336103 APTARGROUP INC 7,202 7,664
04041L106 ARIS WATER SOLUTION 2,521 1,485
04247X102 ARMSTRONG WORLD INDU 7,590 8,750
046353108 ASTRAZENECA PLC SPON 13,631 13,941
049468101 ATLASSIAN CORP CL A 18,109 21,883
049560105 ATMOS ENERGY CORP    
05379B107 AVISTA CORP 3,112 2,788
05589G102 BRP GROUP INC-A 1,128 1,321
058498106 BALL CORPORATION 5,626 4,832
071813109 BAXTER INTERNATIONAL    
07724U103 BEIERSDORF AG-UNSPON    
07831C103 BELLRING BRANDS INC- 2,805 5,876
09260D107 BLACKSTONE INC    
11135E203 BROADSTONE NET LEASE    
12685J105 CABLE ONE INC    
128030202 CAL MAINE FOODS INC 3,369 4,075
128246105 CALAVO GROWERS INC 2,388 2,147
130788102 CALIFORNIA WTR SVC G 4,686 4,720
147448104 CASELLA WASTE SYS IN 3,884 4,188
171484108 CHURCHILL DOWNS INC 6,608 7,691
189054109 CLOROX CO 6,118 6,702
23804L103 DATADOG INC - CLASS    
24906P109 DENTSPLY SIRONA INC 13,996 16,656
25401T603 DIGITALBRIDGE GROUP    
256746108 DOLLAR TREE INC 8,589 8,523
26614N102 DUPONT DE NEMOURS IN 1,050 1,154
27032D304 EARTHSTONE ENERGY IN    
285512109 ELECTRONIC ART    
29355X107 ENPRO INC 2,009 3,292
29362U104 ENTEGRIS, INC 13,437 12,941
29415F104 ENVISTA HOLDINGS COR 4,039 3,922
294628102 EQUITY COMMONWEALTH 5,631 4,320
29670G102 ESSENTIAL UTILITIES 1,125 1,121
30069T101 EXCELERATE ENERGY IN 4,861 2,814
30303M102 META PLATFORMS INC    
313745101 FEDERAL REALTY INVS    
337738108 FISERV INC    
384109104 GRACO INC 807 1,128
389375106 GRAY TELEVISION INC 2,298 1,398
413197104 HARMONY BIOSCIENCES    
416515104 HARTFORD FINL SVCS G 1,328 1,608
418056107 HASBRO INC 8,200 4,646
42226K105 HEALTHCARE REALTY TR 7,975 7,168
42550U109 HENKEL AG & COMPANY 7,325 7,924
42550U208 HENKEL AG & COMPANY 3,535 4,541
44930G107 ICU MED INC    
45104G104 ICICI BANK LTD SPON 12,196 13,112
45378A106 INDEPENDENCE REALTY    
453836108 INDEPENDENT BANK COR 3,581 3,554
46571Y107 I3 VERTICALS INC-CLA 1,712 1,418
494368103 KIMBERLY-CLARK CORP 10,652 10,814
49803T300 KITE REALTY GROUP TR    
499180107 KNORR-BREMSE - UNSP 3,297 4,391
501889208 LKQ CORP    
50540R409 LABORATORY CORP OF A    
512807108 LAM RESEARCH CORP    
513272104 LAMB WESTON HOLDING 5,825 9,620
521865204 LEAR CORP- W/I    
526107107 LENNOX INTERNATIONAL 3,693 7,608
527064109 LESLIES INC    
529043101 LXP INDUSTRIAL TRUST    
535555106 LINDSAY CORPORATION 1,719 1,679
57667L107 MATCH GROUP INC    
58933Y105 MERCK & CO INC    
59156R850 METLIFE INC PFD SER 2,056 2,060
59156R876 METLIFE INC PFD 05.6 1,581 1,627
60510V108 MISSION PRODUCE INC 1,711 1,503
609027107 MONARCH CASINO & RES 2,095 2,213
624758108 MUELLER WATER PRODUC 6,156 7,675
651587107 NEW MARKET CORPORATI 4,757 8,187
665531307 NORTHERN OIL AND GAS 1,900 2,521
665859104 NORTHERN TRUST CORP 10,151 10,716
670100205 NOVO NORDISK A S ADR 13,920 28,138
670704105 NUVASIVE INC    
67181A107 OAK STREET HEALTH IN    
679580100 OLD DOMINION FGHT LI 7,590 10,133
68621T102 ORIGIN BANCORP INC 1,496 1,387
68902V107 OTIS WORLDWIDE CORP- 7,595 8,947
708326202 PENNON GROUP PLC-UNS 4,090 4,707
71424F105 PERMIAN RESOURCES CO 4,947 8,282
71844V201 PHILLIPS EDISON & CO    
71943U104 PHYSICIANS REALTY TR    
73278L105 POOL CORP 7,771 9,569
736508847 PORTLAND GENERAL ELE 2,974 2,774
737446104 POST HOLDINGS INC-W 5,906 7,309
739276103 POWER INTEGRATIONS I 1,670 2,053
74624M102 PURE STORAGE INC - C 5,485 7,524
759351604 REINSURANCE GROUP OF 5,785 7,442
784305104 SJW GROUP 3,258 3,398
78440X887 SL GREEN REALTY CORP    
80687P106 SCHNEIDER ELECTRIC S 7,408 10,943
82983N108 SITIO ROYALTIES CORP    
83088M102 SKYWORKS SOLUTIONS I 8,485 9,106
84612U107 SOVOS BRANDS INC 915 1,432
871829107 SYSCO CORP    
89214P109 TOWNE BANK 3,116 3,006
89417E109 THE TRAVELERS COS IN 8,767 9,905
89679E300 TRIUMPH FINANCIAL IN 2,602 2,967
902973155 US BANCORP PFD SER B 2,487 2,722
902973304 US BANCORP DEL COM N    
902973718 US BANCORP PFD SER M    
90353T100 UBER TECHNOLOGIES IN    
904708104 UNIFIRST CORP 6,089 6,219
91311E102 UNITED UTILITIES GRO 6,882 7,302
913903100 UNIVERSAL HEALTH SER 1,018 1,829
919794107 VALLEY NATIONAL BANC    
92826C839 VISA INC CLASS A SHA    
950755108 WERNER ENTERPRISES I 3,726 3,940
98389B100 XCEL ENERGY INC    
98954M101 ZILLOW GROUP INC CLA    
98956P102 ZIMMER BIOMET HOLDIN    
98980F104 ZOOMINFO TECHNOLOGIE    
G3223R108 EVEREST RE GROUP LTD    
G3421J106 FERGUSON PLC SEDOL B 11,288 16,218
G5494J103 LINDE PLC SEDOL BZ12    
G97822103 PERRIGO CO LTD SEDOL 4,062 3,443
L8681T102 SPOTIFY TECHNOLOGY S 3,820 9,020
N07045102 ASM INTERNATIONAL N 9,051 16,095
00182C103 ANI PHARMACEUTICALS 1,382 1,709
00187Y100 API GROUP CORP 8,036 10,484
005098108 ACUSHNET HOLDINGS CO 1,630 1,958
00762U200 ADVANTEST CORP- SPON 12,439 10,665
00810F106 AERSALE CORP 3,053 2,615
012653101 ALBEMARLE CORP 583 578
136385101 CANADIAN NATURAL RES 9,966 10,156
13646K108 CANADIAN PACIFIC KAN 16,212 25,774
16359R103 CHEMED CORP 2,627 2,924
194014502 ENOVIS CORP 1,586 1,681
222070203 COTY INC-CL A 1,947 2,260
25243Q205 DIAGEO PLC SPONSORED 1,175 1,165
25809K105 DOORDASH INC - A 9,722 10,779
262037104 DRILL-QUIP INC 2,559 2,257
313855108 FEDERAL SIGNAL CORP 1,907 2,379
31620M106 FIDELITY NATIONAL IN 7,298 7,809
361ESC049 GCI LIBERTY INC CLAS    
37959E102 GLOBE LIFE INC 1,288 1,339
42328H109 HELIOS TECHNOLOGIES 972 998
436440101 HOLOGIC INC 1,141 1,143
443573100 HUBSPOT INC 7,196 9,289
452327109 ILLUMINA INC 3,262 4,038
49338L103 KEYSIGHT TECHNOLOGIE 7,928 7,955
502117203 L OREAL CO UNSPONSOR 12,844 13,719
524671104 LEGRAND SA-UNSP ADR 460 561
559663109 MAGNOLIA OIL & GAS C 2,923 2,810
58733R102 MERCADOLIBRE INC 20,217 22,002
607525102 MODEL N INC 2,237 1,858
62945V109 NV5 HOLDINGS INC 1,608 1,667
68404L201 OPTION CARE HEALTH I 3,012 3,369
693282105 PDF SOLUTIONS INC 1,520 1,607
74275K108 PROCORE TECHNOLOGIES 9,008 10,106
74834L100 QUEST DIAGNOSTICS IN 3,482 3,447
754730109 RAYMOND JAMES FINANC 483 558
78454L100 SM ENERGY COMPANY 2,063 2,633
786584102 SAFRAN SA UNSPON ADR 14,945 14,916
806407102 HENRY SCHEIN INC 3,818 4,164
808513600 CHARLES SCHWAB CORP 2,076 2,134
82452J109 SHIFT4 PAYMENTS INC- 7,915 11,002
833445109 SNOWFLAKE INC-CLASS 6,148 8,358
844741108 SOUTHWEST AIRLINES C 1,006 1,184
87043Q108 SWEETGREEN INC - CLA 5,565 4,893
87612E106 TARGET CORP 2,288 2,848
884903808 THOMSON REUTERS CORP 8,908 11,405
925550105 VIAVI SOLUTIONS INC 1,549 1,511
941848103 WATERS CORP 9,883 12,511
971378104 WILLSCOT MOBILE MINI 12,437 12,460
G54950103 NEW LINDE PLC SEDOL 11,153 13,553
H42097107 UBS GROUP AG SEDOL B 11,898 11,773
M5216V106 GLOBAL-E ONLINE LTD 7,304 9,630
N72482123 QIAGEN NV SEDOL BYXS 1,603 1,694
P73684113 ONESPAWORLD HOLDINGS 2,712 3,483

TY 2023 InvestmentsOtherSchedule2
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 321,054 331,683
464287200 ISHARES CORE S&P 500 AT COST 3,609,059 4,469,184
552746364 MFS EMERGING MKTS DE AT COST 142,670 131,466
936793686 WASATCH INTL OPPORTU AT COST 151,354 170,057
46090E103 INVESCO QQQ TRUST ET      
74440Y884 PGIM HIGH YIELD FUND AT COST 135,648 130,465
97717X669 WISDOMTREE U.S. QUAL AT COST 408,992 451,338
258620533 DOUBLELINE FLEXIBLE      
413838566 OAKMARK INTL SM CAP- AT COST 118,559 164,983
543069405 LONGLEAF PARTNERS FD AT COST 277,800 250,788
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P AT COST 878,520 783,782
00769G535 LSV SMALL CAP FUND-I AT COST 142,935 159,346
00770X675 PZENA EMERG MKTS VAL AT COST 219,199 255,529
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 817,605 836,610
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 261,400 263,293
25434V807 DIMENSIONAL INTERNAT AT COST 246,118 258,559
258620566 DOUBLELINE TOTAL RET AT COST 452,209 453,148
46429B267 ISHARES U S TREASURY AT COST 578,352 580,078
46429B697 ISHARES MSCI USA MIN AT COST 302,308 321,562
46434V456 ISHARES MSCI INTL QU AT COST 435,338 454,176
94987W794 ALLSPRING CORE BOND AT COST 763,256 776,770

TY 2023 OtherDecreasesSchedule
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Description Amount
RETURN OF CAPITAL ADJUSTMENT 744
2023 TRANSACTION POSTED IN 2024 13,996
2022 SALES POSTED IN 2023 2,085


TY 2023 OtherExpensesSchedule
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 9,356 9,356   0
ADR SERVICE FEES 223 223   0
CLASS ACTION FILING FEES 78 78   0


TY 2023 OtherIncomeSchedule2
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 7,704 0  


TY 2023 OtherIncreasesSchedule
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Description Amount
2023 SALES POSTED IN 2024 2,115
2022 TRANSACTION POSTED IN 2023 25,613
PY WASH SALES ADJUSTMENT 6,583
ADJUSTMENT TO INCOME 175
PRIOR PERIOD ADJUSTMENT 636
ROUNDING ADJ FOR SALES AND TRANSACTIONS 1


TY 2023 TaxesSchedule
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,306 1,306   0
FEDERAL ESTIMATES - PRINCIPAL 7,720 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,990 1,990   0
FOREIGN TAXES ON NONQUALIFIED 768 768   0