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
PAUL E & MILDRED L HILL
 
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

25-6156794
B Telephone number (see instructions)

(412) 209-4730
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$4,244,470J 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... 106,899 104,846  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 84,485
b Gross sales price for all assets on line 6a 2,647,221
7 Capital gain net income (from Part IV, line 2)... 84,485
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
3,766    
12 Total. Add lines 1 through 11........ 195,150 189,331  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,539 21,270   21,269
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
1,843 1,356   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
3,183 3,183    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,565 25,809 0 21,269
25 Contributions, gifts, grants paid....... 191,244 191,244
26 Total expenses and disbursements. Add lines 24 and 25 238,809 25,809 0 212,513
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -43,659
b Net investment income (if negative, enter -0-) 163,522
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......... 202,952 98,274 98,274
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)....... 1,245,312 Click to see attachment
List of Attached Documents:
// Content
390,055 		493,676
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).......... 2,413,737 Click to see attachment
List of Attached Documents:
// Content
3,334,823 		3,652,520
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) 3,862,001 3,823,152 4,244,470
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........ 3,862,001 3,823,152
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)..... 3,862,001 3,823,152
30 Total liabilities and net assets/fund balances (see instructions). 3,862,001 3,823,152
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
3,862,001
2
Enter amount from Part I, line 27a .....................
2
-43,659
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10,346
4
Add lines 1, 2, and 3 ..........................
4
3,828,688
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,536
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,823,152
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. AVISTA CORP   2022-03-01 2023-01-03
b 1. BECTON DICKINSON & CO   2019-04-04 2023-01-03
c 2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-01-03
d 4. DENTSPLY SIRONA INC   2022-03-01 2023-01-03
e 1. ICU MED INC   2022-03-01 2023-01-03
2. KIMBERLY-CLARK CORP   2022-03-01 2023-01-03
1. PORTLAND GENERAL ELECTRIC CO   2022-04-26 2023-01-03
2. RESMED INC   2022-10-21 2023-01-03
5. RESMED INC   2019-04-04 2023-01-03
6. SMITH & NEPHEW P/C SPON ADR   2022-03-01 2023-01-03
1. THE TRAVELERS COS INC   2022-03-01 2023-01-03
2. SJW GROUP   2022-03-01 2023-01-05
1. SJW GROUP   2023-01-03 2023-01-05
.926 SITIO ROYALTIES CORP-A   2021-02-26 2023-01-05
1. BECTON DICKINSON & CO   2019-04-04 2023-01-09
1. EVEREST GROUP LTD   2022-03-01 2023-01-09
6. AGREE RLTY CORP REIT   2022-12-19 2023-01-10
11. ELF BEAUTY INC   2020-07-01 2023-01-10
2. EXLSERVICE HOLDINGS INC   2019-04-04 2023-01-10
2. MEDPACE HOLDINGS INC   2019-06-27 2023-01-10
11. STIFEL FINL CORP   2019-04-04 2023-01-10
3. SJW GROUP   2022-03-01 2023-01-11
20. VALLEY NATIONAL BANCORP   2022-03-01 2023-01-11
10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-01-13
1. BECTON DICKINSON & CO   2019-04-04 2023-01-17
11. TJX COMPANIES INC NEW   2022-03-01 2023-01-17
1. EVEREST GROUP LTD   2022-03-01 2023-01-17
4. EXACT SCIENCES CORP   2021-03-24 2023-01-18
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-05 2023-01-18
2. FORWARD AIR CORP   2019-04-04 2023-01-20
1. MEDPACE HOLDINGS INC   2019-06-27 2023-01-20
7. MOVADO GROUP INC   2020-12-18 2023-01-20
1. BECTON DICKINSON & CO   2019-04-04 2023-01-23
1. SJW GROUP   2022-03-01 2023-01-23
1. ANALOG DEVICES INC   2022-03-01 2023-01-24
8. DENTSPLY SIRONA INC   2022-03-01 2023-01-24
8. EXACT SCIENCES CORP   2021-03-24 2023-01-25
29. LINCOLN NATIONAL CORP   2021-03-24 2023-01-25
2. VAIL RESORTS INC   2021-03-24 2023-01-25
2. AGREE RLTY CORP REIT   2022-02-28 2023-01-30
1. MEDPACE HOLDINGS INC   2019-06-27 2023-01-30
2. MONARCH CASINO & RESORT INC   2022-02-10 2023-01-30
5. MOVADO GROUP INC   2020-09-18 2023-01-30
4. QUAKER CHEMICAL CORPORATION   2020-07-01 2023-01-30
3. TJX COMPANIES INC NEW   2022-06-23 2023-01-30
3. ANALOG DEVICES INC   2022-03-01 2023-02-01
4. SKYWORKS SOLUTIONS INC   2022-03-01 2023-02-01
7. META PLATFORMS INC   2022-11-11 2023-02-02
4. APPLIED MATERIALS INC   2022-10-17 2023-02-03
1. LAM RESEARCH CORP   2022-10-20 2023-02-03
31. LYFT INC-A   2021-03-24 2023-02-03
41. 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
54. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2020-04-24 2023-02-03
1. BECTON DICKINSON & CO   2019-04-04 2023-02-06
3. BROWN FORMAN CORP CLASS B   2022-11-30 2023-02-06
2. DENTSPLY SIRONA INC   2022-03-01 2023-02-06
3. META PLATFORMS INC   2022-11-11 2023-02-06
2. UMB FINL CORP   2023-01-20 2023-02-06
1. UMB FINL CORP   2019-04-04 2023-02-06
4. ESSENTIAL UTILITIES INC   2022-03-01 2023-02-07
1. ESSENTIAL UTILITIES INC   2022-10-21 2023-02-07
1. EVEREST GROUP LTD   2022-03-01 2023-02-07
4. CLOROX CO   2022-03-01 2023-02-08
31. ENVISTA HOLDINGS CORP   2022-06-03 2023-02-08
32. OAK STREET HEALTH INC   2022-08-26 2023-02-08
62. BAXTER INTERNATIONAL INC   2022-03-01 2023-02-09
1. NUVASIVE INC MERGED 09/05/2023   2022-06-14 2023-02-09
12. VALLEY NATIONAL BANCORP   2022-03-01 2023-02-09
11. VALLEY NATIONAL BANCORP   2022-10-21 2023-02-09
2. ENPRO INC   2022-02-18 2023-02-10
1. BECTON DICKINSON & CO   2019-04-04 2023-02-13
13. LKQ CORP   2022-03-01 2023-02-13
14. LKQ CORP   2022-11-02 2023-02-13
7. BAXTER INTERNATIONAL INC   2022-07-29 2023-02-14
3. BAXTER INTERNATIONAL INC   2022-10-21 2023-02-14
2. SAIA INC   2020-07-01 2023-02-14
20. EQUITY COMMONWEALTH   2022-03-01 2023-02-15
6. META PLATFORMS INC   2022-11-11 2023-02-15
2. ICU MED INC   2022-03-01 2023-02-15
6. LINCOLN NATIONAL CORP   2022-06-23 2023-02-16
18. LINCOLN NATIONAL CORP   2022-09-15 2023-02-16
6. LINCOLN NATIONAL CORP   2021-03-24 2023-02-16
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
2. UNITED RENTALS INC   2021-03-24 2023-02-16
1. BECTON DICKINSON & CO   2019-04-04 2023-02-21
9. LHC GROUP INC   2019-04-04 2023-02-21
29. LINCOLN NATIONAL CORP   2022-11-17 2023-02-21
10. EQUITY COMMONWEALTH   2022-03-01 2023-02-22
1. CLOROX CO   2022-07-28 2023-02-23
6. LA Z BOY INC   2020-03-26 2023-02-23
24. OAK STREET HEALTH INC   2022-08-26 2023-02-23
2. SILICON LABORATORIES INC   2022-04-27 2023-02-23
1. TRANSDIGM GROUP INC   2022-06-23 2023-02-23
4. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-03-09 2023-02-27
22. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-04-27 2023-02-27
20. AZEK CO INC/THE   2021-08-20 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
5. DENTSPLY SIRONA INC   2022-03-01 2023-03-01
7. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-03-01
6. BAXTER INTERNATIONAL INC   2022-10-21 2023-03-02
24. SITIO ROYALTIES CORP-A   2021-02-26 2023-03-02
4. ADOBE INC   2022-05-13 2023-03-06
1. ADOBE INC   2022-10-21 2023-03-06
11. ADOBE INC   2019-04-04 2023-03-06
16. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-03-06
6. AGREE RLTY CORP REIT   2022-02-28 2023-03-06
4. AIR LEASE CORP   2022-06-23 2023-03-06
6. AIR LEASE CORP   2022-09-15 2023-03-06
36. AIR LEASE CORP   2021-03-24 2023-03-06
6. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-10-21 2023-03-06
8. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-08-16 2023-03-06
3. BREAD FINANCIAL HLDG INC   2022-06-23 2023-03-06
3. BREAD FINANCIAL HLDG INC   2022-09-15 2023-03-06
16. BREAD FINANCIAL HLDG INC   2021-03-24 2023-03-06
20. ALPHABET INC/CA-CL A   2022-05-25 2023-03-06
22. ALPHABET INC/CA-CL A   2023-02-06 2023-03-06
183. ALPHABET INC/CA-CL A   2019-04-04 2023-03-06
5. AMERICAN HOMES 4 RENT- A   2022-10-21 2023-03-06
22. AMERICAN HOMES 4 RENT- A   2020-04-24 2023-03-06
2. AMERICAN TOWER CORP   2022-10-21 2023-03-06
34. AMERICAN TOWER CORP   2020-04-24 2023-03-06
5. AMERICOLD REALTY TRUST INC.   2022-10-21 2023-03-06
18. AMERICOLD REALTY TRUST INC.   2020-04-24 2023-03-06
3. AMERIPRISE FINANCIAL INC   2022-06-23 2023-03-06
1. AMERIPRISE FINANCIAL INC   2022-10-21 2023-03-06
37. AMERIPRISE FINANCIAL INC   2019-04-04 2023-03-06
2. AMGEN INC   2022-10-21 2023-03-06
21. AMGEN INC   2019-04-04 2023-03-06
17. AMPHENOL CORP NEW CL A   2022-09-12 2023-03-06
40. AMPHENOL CORP NEW CL A   2021-09-17 2023-03-06
6. ANALOG DEVICES INC   2022-06-23 2023-03-06
34. ANALOG DEVICES INC   2022-03-01 2023-03-06
2. ANSYS INC   2022-10-21 2023-03-06
19. ANSYS INC   2019-04-04 2023-03-06
1. APARTMENT INCOME REIT CO-W/I   2022-10-21 2023-03-06
13. APARTMENT INCOME REIT CO-W/I   2020-12-15 2023-03-06
70. APPLE INC   2019-04-04 2023-03-06
2. APPLE HOSPITALITY REIT INC   2022-10-21 2023-03-06
27. APPLE HOSPITALITY REIT INC   2021-01-28 2023-03-06
28. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-03-06
2. ARROW ELECTRONICS INC   2022-06-23 2023-03-06
3. ARROW ELECTRONICS INC   2022-09-15 2023-03-06
21. ARROW ELECTRONICS INC   2021-03-24 2023-03-06
1. ASSURANT INC   2022-06-23 2023-03-06
2. ASSURANT INC   2022-10-21 2023-03-06
19. ASSURANT INC   2021-03-24 2023-03-06
43. ATMOS ENERGY CORP   2022-03-15 2023-03-06
3. ATMOS ENERGY CORP   2022-10-21 2023-03-06
24. AUTODESK INC   2022-05-25 2023-03-06
2. AUTODESK INC   2022-10-21 2023-03-06
37. AUTOMATIC DATA PROCESSING INC   2020-03-05 2023-03-06
11. AVALONBAY COMMUNITIES INC REIT   2020-06-01 2023-03-06
19. BALL CORPORATION   2022-06-03 2023-03-06
33. BALL CORPORATION   2022-03-01 2023-03-06
27. BECTON DICKINSON & CO   2019-04-04 2023-03-06
5. BERRY GLOBAL GROUP INC   2022-06-23 2023-03-06
5. BERRY GLOBAL GROUP INC   2022-09-15 2023-03-06
40. BERRY GLOBAL GROUP INC   2021-03-24 2023-03-06
6. BLACKSTONE INC   2022-06-23 2023-03-06
4. BLACKSTONE INC   2022-10-21 2023-03-06
37. BLACKSTONE INC   2022-02-22 2023-03-06
1. BOSTON PPTYS INC REIT   2022-10-21 2023-03-06
11. BOSTON PPTYS INC REIT   2020-05-13 2023-03-06
2. BRIXMOR PROPERTY GROUP INC   2022-10-21 2023-03-06
27. BRIXMOR PROPERTY GROUP INC   2020-04-24 2023-03-06
29. BROADRIDGE FINANCIAL SOL W/I   2019-04-04 2023-03-06
24. BROADSTONE NET LEASE INC-A   2022-12-19 2023-03-06
2. BROADCOM INC   2022-09-15 2023-03-06
10. BROADCOM INC   2021-03-24 2023-03-06
28. CBRE GROUP INC   2023-02-21 2023-03-06
16. THE CIGNA GROUP   2021-05-04 2023-03-06
1. COTERRA ENERGY INC   2022-06-23 2023-03-06
16. COTERRA ENERGY INC   2022-10-21 2023-03-06
194. COTERRA ENERGY INC   2019-11-15 2023-03-06
8. CAMDEN PROPERTY REIT   2020-04-24 2023-03-06
6. CAPITAL ONE FINANCIAL CORP   2022-06-23 2023-03-06
4. CAPITAL ONE FINANCIAL CORP   2022-10-21 2023-03-06
40. CAPITAL ONE FINANCIAL CORP   2019-04-04 2023-03-06
41. CELANESE CORP   2022-05-16 2023-03-06
6. CELANESE CORP   2022-09-15 2023-03-06
6. CENTENE CORP   2022-10-21 2023-03-06
56. CENTENE CORP   2021-03-24 2023-03-06
4. CINCINNATI FINANCIAL CORP   2022-06-23 2023-03-06
1. CINCINNATI FINANCIAL CORP   2022-10-21 2023-03-06
38. CINCINNATI FINANCIAL CORP   2020-12-22 2023-03-06
4. COCA COLA CO   2022-06-23 2023-03-06
7. COCA COLA CO   2022-10-21 2023-03-06
78. COCA COLA CO   2019-04-04 2023-03-06
6. COMMERCE BANCSHARES INC   2022-10-21 2023-03-06
40. COMMERCE BANCSHARES INC   2019-10-18 2023-03-06
12. COMMSCOPE HOLDING CO INC   2022-06-23 2023-03-06
30. COMMSCOPE HOLDING CO INC   2022-09-15 2023-03-06
55. COMMSCOPE HOLDING CO INC   2021-03-24 2023-03-06
19. CONCENTRIX CORP - WI   2022-12-19 2023-03-06
3. CONSTELLATION BRANDS INC CL A   2022-06-23 2023-03-06
1. CONSTELLATION BRANDS INC CL A   2022-10-21 2023-03-06
14. CONSTELLATION BRANDS INC CL A   2021-12-21 2023-03-06
3. CORTEVA INC-W/I   2022-06-23 2023-03-06
11. CORTEVA INC-W/I   2022-10-21 2023-03-06
130. CORTEVA INC-W/I   2020-01-22 2023-03-06
8. COUSINS PROPERTIES INC   2022-12-19 2023-03-06
15. COUSINS PROPERTIES INC   2020-04-24 2023-03-06
4. CROWN CASTLE INC   2022-06-02 2023-03-06
5. CROWN CASTLE INC   2022-10-21 2023-03-06
104. CROWN CASTLE INC   2020-04-24 2023-03-06
4. CUBESMART   2022-10-21 2023-03-06
14. CUBESMART   2020-04-24 2023-03-06
2. CULLEN FROST BANKERS INC   2022-06-23 2023-03-06
5. CULLEN FROST BANKERS INC   2022-10-21 2023-03-06
26. CULLEN FROST BANKERS INC   2019-09-03 2023-03-06
1. DANAHER CORP   2022-06-23 2023-03-06
2. DANAHER CORP   2022-10-21 2023-03-06
22. DANAHER CORP   2019-04-04 2023-03-06
2. DIGITAL RLTY TR INC   2022-10-21 2023-03-06
21. DIGITAL RLTY TR INC   2020-04-24 2023-03-06
9. DIGITALBRIDGE GROUP INC   2022-10-21 2023-03-06
15. DIGITALBRIDGE GROUP INC   2021-01-28 2023-03-06
24. DOLLAR TREE INC   2022-03-01 2023-03-06
24. DOUGLAS EMMETT INC-W/I   2022-12-19 2023-03-06
10. EPR PROPERTIES - REIT   2020-04-24 2023-03-06
4. EASTGROUP PPTYS INC REIT   2020-07-22 2023-03-06
31. EBAY INC   2022-06-23 2023-03-06
20. EBAY INC   2022-10-21 2023-03-06
105. EBAY INC   2021-03-24 2023-03-06
3. ECOLAB INC   2022-03-09 2023-03-06
2. ECOLAB INC   2022-11-22 2023-03-06
21. ECOLAB INC   2021-09-21 2023-03-06
16. ELECTRONIC ART   2022-10-06 2023-03-06
11. ELECTRONIC ART   2022-03-01 2023-03-06
21. ENVISTA HOLDINGS CORP   2022-06-03 2023-03-06
125. ENVISTA HOLDINGS CORP   2022-10-13 2023-03-06
3. EQUIFAX INC   2022-06-23 2023-03-06
1. EQUIFAX INC   2022-09-15 2023-03-06
20. EQUIFAX INC   2020-03-27 2023-03-06
7. EQUINIX INC   2019-04-04 2023-03-06
3. EQUITY LIFESTYLE PROPERTIES REIT   2022-06-23 2023-03-06
18. EQUITY LIFESTYLE PROPERTIES REIT   2022-10-21 2023-03-06
43. EQUITY LIFESTYLE PROPERTIES REIT   2019-04-04 2023-03-06
2. EQUITY RESIDENTIAL SH BEN INT REIT   2022-10-21 2023-03-06
29. EQUITY RESIDENTIAL SH BEN INT REIT   2020-04-24 2023-03-06
1. ESSEX PPTY TR INC REIT   2022-10-21 2023-03-06
5. ESSEX PPTY TR INC REIT   2020-10-13 2023-03-06
10. EXTRA SPACE STORAGE INC   2020-04-24 2023-03-06
1. FEDERAL REALTY INVS TRUST   2022-10-21 2023-03-06
6. FEDERAL REALTY INVS TRUST   2020-04-24 2023-03-06
11. FIRST INDL REALTY TRUST INC REIT   2020-04-24 2023-03-06
43. FISERV INC   2022-03-01 2023-03-06
19. GAMING AND LEISURE PROPE-W/I   2020-04-24 2023-03-06
2. GENERAL DYNAMICS CORP   2022-10-21 2023-03-06
18. GENERAL DYNAMICS CORP   2019-04-04 2023-03-06
51. GLOBAL PAYMENTS INC-W/I   2022-04-05 2023-03-06
17. GLOBAL PAYMENTS INC-W/I   2022-10-21 2023-03-06
4. HCA HEALTHCARE INC   2022-06-23 2023-03-06
18. HCA HEALTHCARE INC   2021-03-24 2023-03-06
16. HANESBRANDS INC - W/I   2022-06-23 2023-03-06
90. HANESBRANDS INC - W/I   2022-09-15 2023-03-06
115. HANESBRANDS INC - W/I   2021-03-24 2023-03-06
31. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-03-06
3. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-03-06
6. HEALTHPEAK PROPERTIES INC   2022-05-06 2023-03-06
40. HEALTHPEAK PROPERTIES INC   2022-10-17 2023-03-06
1. HIGHWOODS PPTYS INC REIT   2022-08-22 2023-03-06
8. HIGHWOODS PPTYS INC REIT   2022-10-21 2023-03-06
8. HIGHWOODS PPTYS INC REIT   2020-04-24 2023-03-06
2. HOME DEPOT INC   2022-06-23 2023-03-06
1. HOME DEPOT INC   2022-09-15 2023-03-06
14. HOME DEPOT INC   2020-09-11 2023-03-06
1. HONEYWELL INTL INC   2022-06-23 2023-03-06
2. HONEYWELL INTL INC   2022-10-21 2023-03-06
24. HONEYWELL INTL INC   2020-06-10 2023-03-06
58. HOST HOTELS & RESORTS INC REIT   2020-04-24 2023-03-06
5. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2022-12-19 2023-03-06
1. ICU MED INC   2022-03-01 2023-03-06
24. INDEPENDENCE REALTY TRUST IN   2022-12-19 2023-03-06
465. INVESCO QQQ TRUST ETF   2020-07-01 2023-03-06
1. INTUIT SOFTWARE   2022-06-23 2023-03-06
3. INTUIT SOFTWARE   2022-12-08 2023-03-06
13. INTUIT SOFTWARE   2019-12-13 2023-03-06
1. INVITATION HOMES INC   2022-08-22 2023-03-06
10. INVITATION HOMES INC   2022-10-21 2023-03-06
39. INVITATION HOMES INC   2020-04-24 2023-03-06
23. IRON MOUNTAIN INC   2020-04-24 2023-03-06
63. JOHNSON & JOHNSON   2019-04-04 2023-03-06
5. JONES LANG LASALLE INC COM   2020-04-24 2023-03-06
4. KILROY RLTY CORP REIT   2022-10-21 2023-03-06
9. KILROY RLTY CORP REIT   2020-04-24 2023-03-06
53. KIMCO REALTY CORP REIT   2020-04-24 2023-03-06
23. KITE REALTY GROUP TRUST   2022-12-19 2023-03-06
95. LKQ CORP   2022-03-01 2023-03-06
30. LABORATORY CORP OF AMERICA HLDG   2022-11-03 2023-03-06
7. LAMAR ADVERTISING CO-A   2020-04-24 2023-03-06
24. LEAR CORP- W/I   2022-07-06 2023-03-06
3. LEAR CORP- W/I   2022-10-21 2023-03-06
3. LENNAR CORP CLASS A   2022-06-23 2023-03-06
6. LENNAR CORP CLASS A   2022-10-21 2023-03-06
62. LENNAR CORP CLASS A   2019-04-04 2023-03-06
36. LXP INDUSTRIAL TRUST   2022-12-19 2023-03-06
2. LIFE STORAGE INC MERGED 07/20/2023   2022-10-21 2023-03-06
6. LIFE STORAGE INC MERGED 07/20/2023   2020-04-24 2023-03-06
1. LITHIA MTRS INC CL A   2022-06-23 2023-03-06
1. LITHIA MTRS INC CL A   2022-10-21 2023-03-06
10. LITHIA MTRS INC CL A   2021-03-24 2023-03-06
1. THE MACERICH COMPANY   2022-08-22 2023-03-06
13. THE MACERICH COMPANY   2022-10-21 2023-03-06
13. THE MACERICH COMPANY   2021-01-28 2023-03-06
12. MARSH & MCLENNAN COMPANIES INC   2022-06-03 2023-03-06
7. MARSH & MCLENNAN COMPANIES INC   2022-09-15 2023-03-06
25. MARSH & MCLENNAN COMPANIES INC   2021-06-01 2023-03-06
1. MARTIN MARIETTA MATLS INC   2022-06-23 2023-03-06
1. MARTIN MARIETTA MATLS INC   2022-10-21 2023-03-06
15. MARTIN MARIETTA MATLS INC   2019-04-04 2023-03-06
3. MASTERCARD INC CL A   2022-06-23 2023-03-06
14. MASTERCARD INC CL A   2019-04-04 2023-03-06
12. MEDICAL PROPERTIES TRUST INC   2022-10-21 2023-03-06
43. MEDICAL PROPERTIES TRUST INC   2020-04-24 2023-03-06
50. MERCK & CO INC   2022-11-16 2023-03-06
40. MICHELIN (CGDE) UNSPON ADR   2022-09-15 2023-03-06
259. MICHELIN (CGDE) UNSPON ADR   2021-03-17 2023-03-06
3. MICROSOFT CORP   2022-06-23 2023-03-06
1. MICROSOFT CORP   2022-10-21 2023-03-06
79. MICROSOFT CORP   2019-04-04 2023-03-06
2. MICROCHIP TECHNOLOGY INC   2022-06-23 2023-03-06
7. MICROCHIP TECHNOLOGY INC   2022-10-21 2023-03-06
77. MICROCHIP TECHNOLOGY INC   2019-04-04 2023-03-06
2. MID AMER APT CMNTYS INC   2022-10-21 2023-03-06
8. MID AMER APT CMNTYS INC   2020-04-24 2023-03-06
33. MITSUBISHI UFJ FINL GRP ADR   2022-10-21 2023-03-06
392. MITSUBISHI UFJ FINL GRP ADR   2019-04-04 2023-03-06
12. MOODY'S CORP   2022-03-18 2023-03-06
1. MOODY'S CORP   2022-09-15 2023-03-06
10. NRG ENERGY, INC.   2022-06-23 2023-03-06
37. NRG ENERGY, INC.   2022-09-15 2023-03-06
80. NRG ENERGY, INC.   2021-03-24 2023-03-06
3. NNN REIT INC   2022-10-21 2023-03-06
13. NNN REIT INC   2020-04-24 2023-03-06
17. NIKE INC CLASS B   2022-06-23 2023-03-06
62. NIKE INC CLASS B   2019-04-04 2023-03-06
29. GEN DIGITAL INC   2022-06-23 2023-03-06
68. GEN DIGITAL INC   2022-09-15 2023-03-06
178. GEN DIGITAL INC   2021-09-09 2023-03-06
4. OMEGA HEALTHCARE INVS INC   2022-10-21 2023-03-06
17. OMEGA HEALTHCARE INVS INC   2020-04-24 2023-03-06
10. OSHKOSH CORPORATION CLASS B   2022-06-23 2023-03-06
3. OSHKOSH CORPORATION CLASS B   2022-10-21 2023-03-06
26. OSHKOSH CORPORATION CLASS B   2022-02-11 2023-03-06
67. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-03-06
1. OUTFRONT MEDIA INC   2022-10-21 2023-03-06
20. OUTFRONT MEDIA INC   2020-04-24 2023-03-06
2. PARK HOTELS & RESORTS INC-   2022-10-21 2023-03-06
24. PARK HOTELS & RESORTS INC-   2020-04-24 2023-03-06
2. PARKER HANNIFIN CORP   2022-06-23 2023-03-06
2. PARKER HANNIFIN CORP   2022-10-21 2023-03-06
17. PARKER HANNIFIN CORP   2019-04-04 2023-03-06
1. PAYPAL HOLDINGS INC-W/I   2022-06-23 2023-03-06
2. PAYPAL HOLDINGS INC-W/I   2022-10-21 2023-03-06
20. PAYPAL HOLDINGS INC-W/I   2019-04-04 2023-03-06
2. PEBBLEBROOK HOTEL TRUST   2022-10-21 2023-03-06
18. PEBBLEBROOK HOTEL TRUST   2020-04-24 2023-03-06
81. PEPSICO INC   2019-04-04 2023-03-06
174. PFIZER INC   2019-04-04 2023-03-06
12. PHILLIPS EDISON & COMPANY   2022-12-19 2023-03-06
3. PHILLIPS 66   2022-06-23 2023-03-06
4. PHILLIPS 66   2022-10-21 2023-03-06
40. PHILLIPS 66   2019-04-04 2023-03-06
28. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2022-12-19 2023-03-06
8. POTLATCHDELTIC CORP   2020-04-24 2023-03-06
15. PRIMERICA INC   2023-01-25 2023-03-06
1. PROCTER & GAMBLE CO   2022-10-21 2023-03-06
73. PROCTER & GAMBLE CO   2019-04-04 2023-03-06
70. PROLOGIS INC   2020-04-24 2023-03-06
1. PUBLIC STORAGE REITS   2022-10-21 2023-03-06
11. PUBLIC STORAGE REITS   2020-04-24 2023-03-06
7. QUALCOMM   2022-06-23 2023-03-06
4. QUALCOMM   2022-10-21 2023-03-06
34. QUALCOMM   2020-04-16 2023-03-06
6. RPM INTERNATIONAL INC   2022-06-23 2023-03-06
4. RPM INTERNATIONAL INC   2022-10-21 2023-03-06
47. RPM INTERNATIONAL INC   2019-04-04 2023-03-06
1. RAYONIER INC   2022-10-21 2023-03-06
12. RAYONIER INC   2020-04-24 2023-03-06
1. REALTY INCOME CORP   2022-08-22 2023-03-06
5. REALTY INCOME CORP   2022-10-21 2023-03-06
42. REALTY INCOME CORP   2020-04-24 2023-03-06
14. REGENCY CENTERS CORP   2020-04-24 2023-03-06
3. REXFORD INDUSTRIAL REALTY IN   2022-10-21 2023-03-06
11. REXFORD INDUSTRIAL REALTY IN   2020-04-24 2023-03-06
5. RYMAN HOSPITALITY PPTYS INC   2021-01-28 2023-03-06
16. S&P GLOBAL INC   2022-03-11 2023-03-06
2. S&P GLOBAL INC   2022-12-02 2023-03-06
8. SBA COMMUNICATIONS CORP   2019-04-04 2023-03-06
4. SL GREEN REALTY CORP   2022-12-19 2023-03-06
7. SL GREEN REALTY CORP   2020-04-24 2023-03-06
2. SABRA HEALTH CARE REIT INC   2022-10-21 2023-03-06
27. SABRA HEALTH CARE REIT INC   2020-04-24 2023-03-06
26. SIMON PROPERTY GROUP INC   2020-04-24 2023-03-06
50. SKYWORKS SOLUTIONS INC   2022-03-01 2023-03-06
13. SONY GROUP CORPORATION ADR   2022-06-23 2023-03-06
6. SONY GROUP CORPORATION ADR   2022-10-21 2023-03-06
49. SONY GROUP CORPORATION ADR   2019-04-04 2023-03-06
12. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2020-04-24 2023-03-06
2. STAG INDUSTRIES INC   2022-10-21 2023-03-06
16. STAG INDUSTRIES INC   2020-04-24 2023-03-06
14. STARBUCKS CORP   2022-06-23 2023-03-06
60. STARBUCKS CORP   2020-06-01 2023-03-06
1. STRYKER CORP   2022-06-23 2023-03-06
41. STRYKER CORP   2019-04-04 2023-03-06
2. SUN CMNTYS INC   2022-12-19 2023-03-06
8. SUN CMNTYS INC   2019-04-04 2023-03-06
50. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-09-15 2023-03-06
174. SUNCOR ENERGY INC SEDOL B3NB1P2   2021-03-24 2023-03-06
4. TD SYNNEX CORP   2022-06-23 2023-03-06
5. TD SYNNEX CORP   2022-09-15 2023-03-06
32. TD SYNNEX CORP   2021-03-24 2023-03-06
8. SYSCO CORP   2022-03-07 2023-03-06
54. SYSCO CORP   2022-12-05 2023-03-06
54. SYSCO CORP   2022-03-01 2023-03-06
59. TJX COMPANIES INC NEW   2019-04-04 2023-03-06
4. TEXAS INSTRUMENTS INC   2022-06-23 2023-03-06
4. TEXAS INSTRUMENTS INC   2022-12-08 2023-03-06
27. TEXAS INSTRUMENTS INC   2019-04-04 2023-03-06
2. UDR INC   2022-10-21 2023-03-06
24. UDR INC   2020-04-24 2023-03-06
93. US BANCORP DEL COM NEW   2022-06-10 2023-03-06
8. US BANCORP DEL COM NEW   2022-10-21 2023-03-06
122. UBER TECHNOLOGIES INC   2022-05-11 2023-03-06
30. UBER TECHNOLOGIES INC   2022-10-21 2023-03-06
98. UBER TECHNOLOGIES INC   2022-01-05 2023-03-06
4. UNITED PARCEL SERVICE CL B   2022-12-08 2023-03-06
21. UNITED PARCEL SERVICE CL B   2019-04-04 2023-03-06
3. UNITED RENTALS INC   2022-06-23 2023-03-06
14. UNITED RENTALS INC   2021-03-24 2023-03-06
3. UNITEDHEALTH GROUP INC   2022-12-08 2023-03-06
21. UNITEDHEALTH GROUP INC   2019-04-04 2023-03-06
8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-06-23 2023-03-06
8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-09-15 2023-03-06
53. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-03-06
13. VAIL RESORTS INC   2022-03-22 2023-03-06
2. VAIL RESORTS INC   2022-09-15 2023-03-06
1. VAIL RESORTS INC   2021-03-24 2023-03-06
3. VENTAS INC   2022-10-21 2023-03-06
31. VENTAS INC   2020-04-24 2023-03-06
11. VERISIGN INC   2022-05-02 2023-03-06
4. VERISIGN INC   2023-02-10 2023-03-06
12. VERISIGN INC   2019-04-04 2023-03-06
4. VERISK ANALYTICS INC   2022-06-23 2023-03-06
13. VERISK ANALYTICS INC   2022-11-02 2023-03-06
26. VERISK ANALYTICS INC   2019-04-04 2023-03-06
28. VICI PROPERTIES INC   2022-10-21 2023-03-06
47. VICI PROPERTIES INC   2020-04-24 2023-03-06
5. VISA INC CLASS A SHARES   2022-10-04 2023-03-06
16. VISA INC CLASS A SHARES   2022-03-01 2023-03-06
1. VORNADO REALTY TRUST   2022-10-21 2023-03-06
16. VORNADO REALTY TRUST   2020-04-24 2023-03-06
19. VULCAN MATERIALS CO   2019-04-04 2023-03-06
1. W P CAREY INC   2022-08-22 2023-03-06
1. W P CAREY INC   2022-10-21 2023-03-06
13. W P CAREY INC   2020-04-24 2023-03-06
7. WASTE MANAGEMENT INC   2023-01-10 2023-03-06
61. WASTE MANAGEMENT INC   2020-09-11 2023-03-06
5. WELLTOWER INC   2022-10-21 2023-03-06
33. WELLTOWER INC   2020-04-24 2023-03-06
14. WESTERN DIGITAL CORP   2022-06-23 2023-03-06
21. WESTERN DIGITAL CORP   2022-09-15 2023-03-06
102. WESTERN DIGITAL CORP   2021-03-24 2023-03-06
60. WEYERHAEUSER CO   2020-04-24 2023-03-06
1. WHIRLPOOL CORP   2022-06-23 2023-03-06
3. WHIRLPOOL CORP   2022-09-15 2023-03-06
19. WHIRLPOOL CORP   2021-03-24 2023-03-06
72. XCEL ENERGY INC   2022-03-15 2023-03-06
6. XCEL ENERGY INC   2022-10-21 2023-03-06
7. XYLEM INC   2022-06-23 2023-03-06
4. XYLEM INC   2022-10-21 2023-03-06
42. XYLEM INC   2019-11-13 2023-03-06
19. ZILLOW GROUP INC CLASS A   2022-12-19 2023-03-06
5. ADIENT PLC SEDOL BD845X2   2022-06-23 2023-03-06
9. ADIENT PLC SEDOL BD845X2   2022-09-15 2023-03-06
31. ADIENT PLC SEDOL BD845X2   2021-03-24 2023-03-06
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-06-23 2023-03-06
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-10-21 2023-03-06
23. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-04 2023-03-06
11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-06-23 2023-03-06
20. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-09-15 2023-03-06
170. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-03-24 2023-03-06
1. MEDTRONIC PLC SEDOL BTN1Y11   2022-06-23 2023-03-06
42. MEDTRONIC PLC SEDOL BTN1Y11   2019-04-04 2023-03-06
16. ALCON INC SEDOL BJXBP41   2022-06-23 2023-03-06
48. ALCON INC SEDOL BJXBP41   2019-05-10 2023-03-06
106. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-03-24 2023-03-06
18. FLEX LTD SEDOL 2353058   2022-06-23 2023-03-06
16. FLEX LTD SEDOL 2353058   2022-10-21 2023-03-06
152. FLEX LTD SEDOL 2353058   2021-03-24 2023-03-06
5. MOVADO GROUP INC   2020-09-18 2023-03-07
2. SELECTIVE INSURANCE GROUP INC   2019-04-04 2023-03-07
14. ELF BEAUTY INC   2020-07-01 2023-03-08
1. YETI HOLDINGS INC   2022-06-23 2023-03-09
19. YETI HOLDINGS INC   2021-02-17 2023-03-09
15. LAMB WESTON HOLDING INC-W/I   2022-03-01 2023-03-10
2. APPLIED MATERIALS INC   2022-10-17 2023-03-14
2. CLOROX CO   2022-07-28 2023-03-14
4. COMMERCE BANCSHARES INC   2022-06-23 2023-03-14
3. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-03-15
7. BAXTER INTERNATIONAL INC   2023-01-09 2023-03-16
1. CLOROX CO   2022-03-29 2023-03-16
1. CLOROX CO   2023-01-03 2023-03-16
5. SJW GROUP   2022-03-01 2023-03-16
3. EPAM SYSTEMS INC   2021-06-01 2023-03-17
2. FIVE BELOW   2021-03-24 2023-03-17
2. FRANKLIN ELECTRIC INC   2019-04-04 2023-03-17
10. LULULEMON ATHLETICA INC   2019-11-22 2023-03-17
108. MOMENTIVE GLOBAL INC   2022-06-23 2023-03-17
243. MOMENTIVE GLOBAL INC   2021-03-24 2023-03-17
5. MOVADO GROUP INC   2020-09-18 2023-03-17
12. OAK STREET HEALTH INC   2022-09-02 2023-03-17
42. OAK STREET HEALTH INC   2022-09-26 2023-03-17
20. SMITH & NEPHEW P/C SPON ADR   2022-03-01 2023-03-17
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-04 2023-03-17
6888.247 DOUBLELINE FLEXIBLE INC-R6   2019-04-04 2023-03-21
23. EXPERIAN PLC SPON ADR   2022-06-23 2023-03-21
23. EXPERIAN PLC SPON ADR   2022-10-21 2023-03-21
8. EXPERIAN PLC SPON ADR   2019-04-04 2023-03-21
5037.701 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2023-03-21
1. PFIZER INC   2023-03-10 2023-03-21
15251.04 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2023-03-21
556.941 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2022-06-23 2023-03-21
13170.911 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2019-04-04 2023-03-21
2. APPLIED MATERIALS INC   2022-10-20 2023-03-22
3. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2023-02-22 2023-03-22
42. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2020-07-01 2023-03-22
13. MOVADO GROUP INC   2020-09-18 2023-03-23
16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-03-24
6. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2022-06-23 2023-03-27
40. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2020-07-01 2023-03-27
18. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-12-20 2023-03-28
1. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-03-09 2023-03-30
8. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-03-31
2. DENTSPLY SIRONA INC   2022-04-18 2023-04-03
4. DENTSPLY SIRONA INC   2022-03-30 2023-04-03
2. ICU MED INC   2022-03-01 2023-04-03
67. OAK STREET HEALTH INC   2022-11-22 2023-04-04
1. ICU MED INC   2022-05-17 2023-04-05
4. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-12-20 2023-04-06
2. KIMBERLY-CLARK CORP   2023-02-06 2023-04-06
13. DENTSPLY SIRONA INC   2022-04-18 2023-04-10
14. ALCON INC SEDOL BJXBP41   2022-10-21 2023-04-10
58. ALCON INC SEDOL BJXBP41   2019-04-04 2023-04-10
10. BLACKBAUD INC   2021-03-19 2023-04-11
18. CADENCE BANK   2021-01-27 2023-04-11
14. DENTSPLY SIRONA INC   2022-04-21 2023-04-11
4. BANC OF CALIFORNIA INC   2022-10-21 2023-04-13
49. BANC OF CALIFORNIA INC   2020-07-01 2023-04-13
3. NLIGHT INC   2022-06-23 2023-04-14
3. NLIGHT INC   2022-10-21 2023-04-14
42. NLIGHT INC   2021-06-29 2023-04-14
3. FIVE BELOW   2021-03-24 2023-04-17
3. AMN HEALTHCARE SERVICES   2023-03-07 2023-04-19
2. ADDUS HOMECARE CORP   2022-09-06 2023-04-19
940.235 LSV SMALL CAP FUND-INST   2022-03-01 2023-04-19
3. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-10-21 2023-04-19
2. ADVANCED ENERGY INDS INC   2022-02-07 2023-04-19
3. AERSALE CORP   2023-03-07 2023-04-19
3. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-04-19
3. AGREE RLTY CORP REIT   2022-02-28 2023-04-19
3. AMEDISYS INC   2022-04-18 2023-04-19
1. AMERICAN WATER WORKS CO INC   2022-07-01 2023-04-19
3. AMERICAN WOODMARK CORP   2019-04-04 2023-04-19
3. AMERICA'S CAR-MART INC   2022-12-09 2023-04-19
4. AMPHENOL CORP NEW CL A   2022-03-01 2023-04-19
2. APPFOLIO INC - A   2020-07-01 2023-04-19
17. APPLOVIN CORP-CLASS A   2021-09-03 2023-04-19
3. APTARGROUP INC   2022-03-01 2023-04-19
17. ARIS WATER SOLUTION INC-A   2022-12-01 2023-04-19
2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2021-08-04 2023-04-19
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2021-03-30 2023-04-19
10. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2023-04-19
10. AVANOS MEDICAL INC   2021-08-20 2023-04-19
6. AVID BIOSERVICES INC   2022-09-29 2023-04-19
18. AVID BIOSERVICES INC   2021-03-16 2023-04-19
2. AVISTA CORP   2022-03-01 2023-04-19
8. AZEK CO INC/THE   2021-08-20 2023-04-19
6. BRP GROUP INC-A   2022-05-12 2023-04-19
1. BALCHEM CORP CL B   2023-01-30 2023-04-19
1. BALCHEM CORP CL B   2019-04-04 2023-04-19
6. BARNES GROUP INC   2019-04-04 2023-04-19
5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-04-19
10. BENCHMARK ELECT   2019-04-04 2023-04-19
4. BLACKBAUD INC   2021-03-19 2023-04-19
2. BOOT BARN HOLDINGS INC   2022-08-11 2023-04-19
11. BOOT BARN HOLDINGS INC   2023-01-23 2023-04-19
2. CSW INDUSTRIALS INC   2023-01-10 2023-04-19
1. CSW INDUSTRIALS INC   2020-03-17 2023-04-19
6. CTS CORP   2019-04-04 2023-04-19
17. CNX RESOURCES CORP   2021-03-19 2023-04-19
1. CABLE ONE INC   2022-07-01 2023-04-19
15. CADENCE BANK   2021-01-27 2023-04-19
2. CAL MAINE FOODS INC NEW   2022-10-21 2023-04-19
9. CALAVO GROWERS INC   2022-03-01 2023-04-19
1. CALIFORNIA WTR SVC GROUP   2022-05-19 2023-04-19
7. CASELLA WASTE SYS INC   2023-02-14 2023-04-19
1. CASS INFORMATION SYSTEMS INC.   2022-04-20 2023-04-19
3. CASS INFORMATION SYSTEMS INC.   2020-04-08 2023-04-19
2. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-04-19
2. CLOROX CO   2022-03-29 2023-04-19
1. COCA COLA CONSOLIDATED INC   2021-01-29 2023-04-19
3. COMFORT SYS USA INC   2020-03-19 2023-04-19
3. CONMED CORP   2022-05-27 2023-04-19
1. CONMED CORP   2022-10-21 2023-04-19
1. CONMED CORP   2020-07-01 2023-04-19
25. COTY INC-CL A   2023-03-27 2023-04-19
1. CULLEN FROST BANKERS INC   2023-04-17 2023-04-19
6. DATADOG INC - CLASS A   2022-08-23 2023-04-19
21. DENTSPLY SIRONA INC   2022-04-21 2023-04-19
4. DIODES INC   2020-05-20 2023-04-19
4. DORMAN PRODUCTS INC   2019-04-04 2023-04-19
11. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-04-19
1. DUPONT DE NEMOURS INC-WI   2022-07-12 2023-04-19
11. ELF BEAUTY INC   2020-07-01 2023-04-19
56. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-04-19
1. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-10-21 2023-04-19
14. EASTERLY GOVERNMENT PROPERTI   2019-04-04 2023-04-19
1. ECOLAB INC   2022-10-17 2023-04-19
1. ECOLAB INC   2022-10-20 2023-04-19
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-10-21 2023-04-19
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2023-04-19
4. ENERSYS   2020-04-03 2023-04-19
3. ENPRO INC   2022-02-18 2023-04-19
7. EQUITY COMMONWEALTH   2022-03-01 2023-04-19
7. EXACT SCIENCES CORP   2021-08-04 2023-04-19
26. EXCELERATE ENERGY INC-A   2022-09-14 2023-04-19
1. EXLSERVICE HOLDINGS INC   2019-04-04 2023-04-19
3. FORWARD AIR CORP   2019-04-04 2023-04-19
4. FRANKLIN ELECTRIC INC   2019-04-04 2023-04-19
5. GLOBUS MEDICAL INC A   2023-01-31 2023-04-19
5. GODADDY INC - CLASS A   2021-03-24 2023-04-19
1. GRACO INC   2022-11-30 2023-04-19
2. GRACO INC   2022-03-11 2023-04-19
24. GRAY TELEVISION INC   2022-03-22 2023-04-19
24. GROCERY OUTLET HOLDING CORP   2020-07-01 2023-04-19
3. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-19
4. HARMONY BIOSCIENCES HOLDINGS   2022-12-20 2023-04-19
251.892 OAKMARK INTL SM CAP-R6   2022-06-23 2023-04-19
2202.702 OAKMARK INTL SM CAP-R6   2019-04-04 2023-04-19
1. HARTFORD FINL SVCS GROUP INC   2022-03-01 2023-04-19
25. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-04-19
1. HEALTHPEAK PROPERTIES INC   2022-10-17 2023-04-19
16. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-04-19
19. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-03 2023-04-19
8. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-03-08 2023-04-19
5. HOME BANCSHARES INC   2022-09-29 2023-04-19
17. HOME BANCSHARES INC   2020-08-07 2023-04-19
8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-04-19
3. ICF INTERNATIONAL INC   2023-01-30 2023-04-19
1. ICU MED INC   2022-05-17 2023-04-19
3. IDACORP INC   2019-04-04 2023-04-19
1. INDEPENDENT BANK CORP MASS   2022-12-06 2023-04-19
5. INTEGRA LIFESCIENCES HLDG CORP   2019-04-04 2023-04-19
5. INTEGER HOLDINGS CORPORATION   2021-08-17 2023-04-19
9. I3 VERTICALS INC-CLASS A   2022-08-12 2023-04-19
1. KAISER ALUMINUM CORP   2022-06-23 2023-04-19
2. KAISER ALUMINUM CORP   2020-10-21 2023-04-19
5. K.FORCE INC   2022-12-02 2023-04-19
6. KIMBERLY-CLARK CORP   2022-03-01 2023-04-19
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2023-04-19
5. KORN FERRY   2022-12-02 2023-04-19
2. LGI HOMES INC   2021-03-05 2023-04-19
6. LA Z BOY INC   2020-03-26 2023-04-19
10. LEMAITRE VASCULAR INC   2022-05-02 2023-04-19
3. LEMAITRE VASCULAR INC   2022-10-21 2023-04-19
27. LESLIES INC   2022-02-03 2023-04-19
1. LINDSAY CORPORATION   2023-01-03 2023-04-19
9. MADDEN STEVEN LTD   2021-11-03 2023-04-19
4. MARCUS & MILLICHAP INC   2022-06-02 2023-04-19
6. MARCUS & MILLICHAP INC   2019-04-04 2023-04-19
9. MATCH GROUP INC   2022-03-28 2023-04-19
4. MEDPACE HOLDINGS INC   2023-04-17 2023-04-19
5. MERCANTILE BANK CORP   2019-04-04 2023-04-19
9. MERCURY SYSTEMS INC   2020-07-01 2023-04-19
1. MERIT MEDICAL SYSTEMS   2023-01-31 2023-04-19
2. MESA LABS INC   2020-07-01 2023-04-19
13. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-03-01 2023-04-19
9. METLIFE INC PFD 05.625% 12/31/2049   2022-03-01 2023-04-19
1. METTLER TOLEDO INTL INC   2022-10-21 2023-04-19
2. MISSION PRODUCE INC   2022-10-21 2023-04-19
4. MISSION PRODUCE INC   2022-10-21 2023-04-19
6. MODEL N INC   2023-03-13 2023-04-19
7. MOELIS & CO   2022-03-01 2023-04-19
2. MONARCH CASINO & RESORT INC   2022-04-22 2023-04-19
3. MONARCH CASINO & RESORT INC   2022-02-10 2023-04-19
41. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-04-19
7. NEOGEN CORP   2020-07-01 2023-04-19
9. NORTHERN OIL AND GAS INC   2022-12-14 2023-04-19
7. NORTHERN TRUST CORP   2022-03-01 2023-04-19
1. NORTHERN TRUST CORP   2022-03-01 2023-04-19
8. NUTANIX INC - A   2021-03-24 2023-04-19
10. NUTANIX INC - A   2021-03-24 2023-04-19
1. NUVASIVE INC MERGED 09/05/2023   2022-06-14 2023-04-19
5. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2023-04-19
6. OMNICELL INC   2019-04-04 2023-04-19
5. ONTO INNOVATION INC   2019-09-24 2023-04-19
6. ORIGIN BANCORP INC   2022-08-15 2023-04-19
3. PACIRA BIOSCIENCES INC   2021-03-24 2023-04-19
3. PALO ALTO NETWORKS INC   2023-01-18 2023-04-19
3. PATRICK INDUSTRIES INC   2021-04-01 2023-04-19
8. PEGASYSTEMS INC   2020-07-01 2023-04-19
3. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2023-04-19
92. PERMIAN RESOURCES CORP   2022-11-14 2023-04-19
6. PORTLAND GENERAL ELECTRIC CO   2022-12-01 2023-04-19
2. POWER INTEGRATIONS INC   2022-10-17 2023-04-19
19. PURE STORAGE INC - CLASS A   2022-12-02 2023-04-19
1. QUAKER CHEMICAL CORPORATION   2020-07-01 2023-04-19
1. QUALYS INC   2022-10-21 2023-04-19
4. QUALYS INC   2021-09-28 2023-04-19
2. REINSURANCE GROUP OF AMERICA   2023-02-06 2023-04-19
3. REPLIGEN CORP   2020-07-01 2023-04-19
36. REPAY HOLDINGS CORP   2020-12-04 2023-04-19
6. ROKU INC   2022-05-16 2023-04-19
2. SJW GROUP   2022-03-01 2023-04-19
5. SM ENERGY COMPANY   2023-02-23 2023-04-19
1. SPS COMMERCE INC   2020-05-20 2023-04-19
2. SAIA INC   2020-07-01 2023-04-19
1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-03-14 2023-04-19
6. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-04-19
5. SELECTIVE INSURANCE GROUP INC   2019-04-04 2023-04-19
2. SILICON LABORATORIES INC   2020-07-01 2023-04-19
10. SIMULATIONS PLUS INC   2020-07-17 2023-04-19
2. SITEONE LANDSCAPE SUPPLY INC   2023-01-25 2023-04-19
1. SKYLINE CHAMPION CORP   2022-09-29 2023-04-19
3. SKYLINE CHAMPION CORP   2020-07-01 2023-04-19
22. SMITH & NEPHEW P/C SPON ADR   2021-12-30 2023-04-19
4. SOUTHSTATE CORPORATION   2020-08-27 2023-04-19
6. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-04-19
13. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2023-04-19
6. STEWART INFORMATION SERVICES CORP   2022-12-14 2023-04-19
20. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-04-19
6. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-04-19
6. TEXAS ROADHOUSE INC   2022-06-23 2023-04-19
1. TEXAS ROADHOUSE INC   2022-10-21 2023-04-19
2. 3M COMPANY   2022-04-27 2023-04-19
6. 3M COMPANY   2022-03-14 2023-04-19
1. TOPBUILD CORP   2022-10-21 2023-04-19
1. TOPBUILD CORP   2020-07-01 2023-04-19
3. TOWNE BANK   2022-11-03 2023-04-19
1. TRANSDIGM GROUP INC   2019-04-04 2023-04-19
2. THE TRAVELERS COS INC   2023-03-22 2023-04-19
2. THE TRAVELERS COS INC   2022-03-01 2023-04-19
6. TRIUMPH FINANCIAL INC   2022-05-02 2023-04-19
2. UMB FINL CORP   2019-04-04 2023-04-19
18. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-04-19
4. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-04-19
4. UNITED BANKSHARES INC W VIRGINIA   2019-04-04 2023-04-19
3. UNITED UTILITIES GROUP PLC SPON ADR   2022-07-01 2023-04-19
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-04-19
11. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-04-19
10991.546 WASATCH INTL OPPORTUNIT-INST   2019-04-04 2023-04-19
2. WERNER ENTERPRISES INC   2022-03-01 2023-04-19
5. WORKIVA INC   2020-07-01 2023-04-19
4. ZIMMER BIOMET HOLDINGS, INC   2023-02-03 2023-04-19
16. ZOOMINFO TECHNOLOGIES INC   2022-07-25 2023-04-19
2. AMBARELLA INC SEDOL B7KH3G6   2022-04-01 2023-04-19
12. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2023-04-19
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-04-19
3. METLIFE INC PFD 05.625% 12/31/2049   2022-03-01 2023-04-24
8. SMITH & NEPHEW P/C SPON ADR   2021-12-30 2023-04-24
1. EVEREST GROUP LTD   2022-10-21 2023-04-24
2. KIMBERLY-CLARK CORP   2022-03-01 2023-04-26
1. MEDPACE HOLDINGS INC   2023-04-17 2023-04-26
4. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089   2023-01-04 2023-04-28
1. REPLIGEN CORP   2020-07-01 2023-04-28
1. KIMBERLY-CLARK CORP   2022-03-01 2023-05-01
3. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-03-01 2023-05-02
2. TOWNE BANK   2022-11-03 2023-05-03
1. ZIMMER BIOMET HOLDINGS, INC   2023-02-03 2023-05-03
2. CLOROX CO   2022-05-20 2023-05-04
1. COMFORT SYS USA INC   2020-03-19 2023-05-05
1. METLIFE INC PFD 05.625% 12/31/2049   2022-03-01 2023-05-05
8. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-05-05
2. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-05-05
43. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2022-06-23 2023-05-09
51. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-05-09
3. ICU MED INC   2022-05-11 2023-05-10
1. METLIFE INC PFD 05.625% 12/31/2049   2022-07-25 2023-05-10
2. METLIFE INC PFD 05.625% 12/31/2049   2022-03-01 2023-05-10
1. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-25 2023-05-11
4. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-04-20 2023-05-11
4. METLIFE INC PFD 05.625% 12/31/2049   2022-07-25 2023-05-11
3. SJW GROUP   2022-03-01 2023-05-11
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2023-05-12
2. COMFORT SYS USA INC   2020-03-19 2023-05-15
6. ELF BEAUTY INC   2020-07-01 2023-05-16
12. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-03-08 2023-05-17
5. EXACT SCIENCES CORP   2021-08-12 2023-05-18
2. CTS CORP   2019-08-19 2023-05-22
2. DIODES INC   2020-05-20 2023-05-22
1. SELECTIVE INSURANCE GROUP INC   2019-04-04 2023-05-22
1. ECOLAB INC   2022-10-20 2023-05-23
1. ECOLAB INC   2022-11-29 2023-05-23
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020     2023-05-23
6. SMITH & NEPHEW P/C SPON ADR   2021-12-30 2023-05-24
71620. BLACKROCK LIQ FDS FEDFUND-IN   2022-10-21 2023-05-25
15637.593 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-23 2023-05-25
5. BOOT BARN HOLDINGS INC   2022-07-18 2023-05-25
319.778 DOUBLELINE FLEXIBLE INC-R6   2022-09-15 2023-05-25
10029.081 DOUBLELINE FLEXIBLE INC-R6   2019-04-04 2023-05-25
5. ELF BEAUTY INC   2020-07-01 2023-05-25
1449. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
1626.249 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2023-05-25
3. MERIT MEDICAL SYSTEMS   2023-01-31 2023-05-25
4129.801 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2023-05-25
10. MADDEN STEVEN LTD   2021-11-03 2023-05-26
1. KIMBERLY-CLARK CORP   2022-03-01 2023-06-01
13. SMITH & NEPHEW P/C SPON ADR   2022-04-18 2023-06-01
3. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-06-01
3. GRACO INC   2022-11-30 2023-06-07
1. GRACO INC   2022-05-03 2023-06-07
2. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2022-06-23 2023-06-07
11. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2021-10-04 2023-06-07
7. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-06-08
4. PORTLAND GENERAL ELECTRIC CO   2023-02-06 2023-06-12
5. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-06-12
2. ECOLAB INC   2022-10-21 2023-06-13
1. COMFORT SYS USA INC   2020-03-19 2023-06-15
2. ONTO INNOVATION INC   2019-09-24 2023-06-15
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-06-15
1. APTARGROUP INC   2022-03-01 2023-06-16
10. LA Z BOY INC   2020-03-26 2023-06-16
8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-06-20
10. SMITH & NEPHEW P/C SPON ADR   2020-03-23 2023-06-20
3. GRACO INC   2022-05-03 2023-06-21
2. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-06-22
9. LA Z BOY INC   2020-03-26 2023-06-23
2. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-06-26
1. ECOLAB INC   2022-10-21 2023-06-28
2. CABLE ONE INC   2022-11-22 2023-06-29
1. CABLE ONE INC   2022-05-16 2023-06-29
11. EXACT SCIENCES CORP   2021-08-12 2023-06-29
9. LEMAITRE VASCULAR INC   2020-07-01 2023-06-29
62. PACIRA BIOSCIENCES INC   2020-08-10 2023-06-29
9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-07-03
11. EXACT SCIENCES CORP   2021-12-10 2023-07-07
15. MURATA MFG CO LTD ADR UNSPON ADR   2023-05-25 2023-07-13
10. CADENCE BANK   2021-01-27 2023-07-14
21. LESLIES INC   2022-08-23 2023-07-17
30. LESLIES INC   2023-03-13 2023-07-17
269. LESLIES INC   2022-02-03 2023-07-17
5. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-07-17
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2023-07-18
9. SCHWAB CHARLES CORP NEW   2023-03-14 2023-07-19
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-07-21
1. SAIA INC   2020-07-01 2023-07-21
11. US BANCORP PFD SER M 04.000% 12/31/2049   2022-09-15 2023-07-24
1. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-07-24
6. ELF BEAUTY INC   2020-07-01 2023-07-25
2. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-10-21 2023-08-01
18. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-03-01 2023-08-01
6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2022-10-21 2023-08-04
45. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-04-04 2023-08-04
8. NUTANIX INC - A   2021-03-24 2023-08-04
2. PALO ALTO NETWORKS INC   2023-01-18 2023-08-04
5. PURE STORAGE INC - CLASS A   2023-02-03 2023-08-04
40. ZOOMINFO TECHNOLOGIES INC   2022-06-22 2023-08-04
8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-08-10
21. AIA GROUP LTD SPONSORED ADR   2022-10-21 2023-08-11
101. AIA GROUP LTD SPONSORED ADR   2019-04-04 2023-08-11
7. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-06-22 2023-08-11
2. PALO ALTO NETWORKS INC   2021-03-24 2023-08-14
2. AMPHENOL CORP NEW CL A   2023-05-02 2023-08-15
7. AMPHENOL CORP NEW CL A   2022-03-01 2023-08-15
4. DUPONT DE NEMOURS INC-WI   2023-05-15 2023-08-15
5. PALO ALTO NETWORKS INC   2021-03-24 2023-08-18
5. PURE STORAGE INC - CLASS A   2022-12-02 2023-08-18
1. AMN HEALTHCARE SERVICES   2023-03-07 2023-08-21
1. ANI PHARMACEUTICALS INC   2023-05-17 2023-08-21
1. ACUSHNET HOLDINGS CORP   2023-08-16 2023-08-21
1. ADDUS HOMECARE CORP   2023-08-18 2023-08-21
2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-08-21
268.769 LSV SMALL CAP FUND-INST   2022-03-01 2023-08-21
787.131 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-08-21
33. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-08-21
1. ADVANCED ENERGY INDS INC   2022-02-07 2023-08-21
1. AERSALE CORP   2023-03-07 2023-08-21
2. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-08-21
23. AFFIRM HOLDINGS INC   2021-09-03 2023-08-21
6. ALLISON TRANSMISSION HOLDING   2022-03-01 2023-08-21
1. AMERICAN WOODMARK CORP   2019-04-04 2023-08-21
2. AMPHENOL CORP NEW CL A   2022-03-01 2023-08-21
1. APPFOLIO INC - A   2020-07-01 2023-08-21
16. APPLOVIN CORP-CLASS A   2021-09-03 2023-08-21
2. APTARGROUP INC   2022-03-01 2023-08-21
2. ARIS WATER SOLUTION INC-A   2022-12-01 2023-08-21
4. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-08-21
4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2021-03-30 2023-08-21
6. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-08-21
2. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2023-08-21
17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-10-21 2023-08-21
4. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2023-08-21
3. AVID BIOSERVICES INC   2021-03-16 2023-08-21
1. AZEK CO INC/THE   2021-12-20 2023-08-21
6. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2023-08-21
1. BRP GROUP INC-A   2022-05-12 2023-08-21
4. BALL CORPORATION   2022-06-03 2023-08-21
2. BARNES GROUP INC   2019-04-04 2023-08-21
4. BELLRING BRANDS INC-W/I   2022-03-01 2023-08-21
2. BENCHMARK ELECT   2021-12-29 2023-08-21
1. BLACKBAUD INC   2021-03-19 2023-08-21
1. BROWN FORMAN CORP CLASS B   2022-11-30 2023-08-21
2. BROWN FORMAN CORP CLASS B   2022-03-01 2023-08-21
3. CBRE GROUP INC   2023-02-21 2023-08-21
1. CTS CORP   2019-08-19 2023-08-21
3. CNX RESOURCES CORP   2021-06-08 2023-08-21
1. CADENCE BANK   2021-01-27 2023-08-21
3. CALAVO GROWERS INC   2022-03-01 2023-08-21
10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2023-08-21
3. CARMAX INC   2019-04-04 2023-08-21
1. CASELLA WASTE SYS INC   2023-03-27 2023-08-21
1. CERTARA INC   2023-05-10 2023-08-21
2. CHURCHILL DOWNS INC   2022-03-01 2023-08-21
2. CINCINNATI FINANCIAL CORP   2023-07-11 2023-08-21
1. COMFORT SYS USA INC   2020-03-19 2023-08-21
10. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-08-21
7. COPART INC   2019-04-04 2023-08-21
2. COTY INC-CL A   2023-03-27 2023-08-21
4. DATADOG INC - CLASS A   2022-08-23 2023-08-21
1. DIAGEO PLC SPONSORED ADR   2023-03-22 2023-08-21
3. DOLLAR TREE INC   2022-03-01 2023-08-21
1. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-08-21
4. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-08-21
4. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-08-03 2023-08-21
2. EASTERLY GOVERNMENT PROPERTI   2019-04-04 2023-08-21
1. ENPRO INC   2022-02-18 2023-08-21
5. ENTEGRIS, INC   2022-03-01 2023-08-21
3. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2023-08-21
4. EXACT SCIENCES CORP   2021-12-28 2023-08-21
2. EXCELERATE ENERGY INC-A   2022-09-14 2023-08-21
1. EXLSERVICE HOLDINGS INC   2023-06-15 2023-08-21
10. EXPERIAN PLC SPON ADR   2019-04-04 2023-08-21
54.057 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2023-08-21
3. FIVE BELOW   2021-03-24 2023-08-21
1. GLOBUS MEDICAL INC A   2023-01-31 2023-08-21
5. GODADDY INC - CLASS A   2021-03-24 2023-08-21
3. GRAY TELEVISION INC   2022-03-22 2023-08-21
2. GROCERY OUTLET HOLDING CORP   2020-07-01 2023-08-21
33.237 OAKMARK INTL SM CAP-R6   2019-04-04 2023-08-21
4. HASBRO INC   2022-03-01 2023-08-21
2. HEALTHPEAK PROPERTIES INC   2022-10-17 2023-08-21
2. HOME BANCSHARES INC   2020-08-07 2023-08-21
2. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-16 2023-08-21
1. ICF INTERNATIONAL INC   2020-12-07 2023-08-21
24. ICICI BANK LTD SPON ADR   2022-12-07 2023-08-21
1. INTEGER HOLDINGS CORPORATION   2021-11-22 2023-08-21
186. ISHARES CORE S&P 500 ETF   2021-08-24 2023-08-21
143. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-08-21
95. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-08-21
1. I3 VERTICALS INC-CLASS A   2022-08-12 2023-08-21
1. K.FORCE INC   2019-04-04 2023-08-21
2. LVMH MOET HENNESSY LOUIS ADR   2019-04-04 2023-08-21
4. LAMB WESTON HOLDING INC-W/I   2022-03-01 2023-08-21
1. LEMAITRE VASCULAR INC   2020-07-01 2023-08-21
2. LENNOX INTERNATIONAL INC   2022-07-11 2023-08-21
1013.151 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-08-21
3. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-08-21
54. LYFT INC-A   2021-03-24 2023-08-21
3. M&T BK CORP   2022-03-01 2023-08-21
1. MADDEN STEVEN LTD   2021-11-03 2023-08-21
1. MARCUS & MILLICHAP INC   2022-08-22 2023-08-21
11. MATCH GROUP INC   2022-03-28 2023-08-21
2. MEDPACE HOLDINGS INC   2023-04-17 2023-08-21
1. MERCANTILE BANK CORP   2019-04-04 2023-08-21
1. MERCURY SYSTEMS INC   2020-07-01 2023-08-21
1. MESA LABS INC   2020-07-01 2023-08-21
1. METTLER TOLEDO INTL INC   2023-04-20 2023-08-21
7. MOELIS & CO   2022-03-01 2023-08-21
1. MONARCH CASINO & RESORT INC   2022-04-22 2023-08-21
1. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-08-21
1. NEOGEN CORP   2020-11-02 2023-08-21
5. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-06-23 2023-08-21
1. NEW MARKET CORPORATION   2022-03-01 2023-08-21
1. NORTHERN OIL AND GAS INC   2023-01-10 2023-08-21
4. NORTHERN TRUST CORP   2022-03-01 2023-08-21
5. NOVO NORDISK A S ADR   2022-04-12 2023-08-21
18. NUTANIX INC - A   2020-12-15 2023-08-21
1. OLD DOMINION FGHT LINES INC   2022-03-01 2023-08-21
1. OMNICELL INC   2019-09-03 2023-08-21
1. ONTO INNOVATION INC   2019-09-24 2023-08-21
1. ORIGIN BANCORP INC   2022-08-15 2023-08-21
4. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-08-21
2. PALO ALTO NETWORKS INC   2021-03-24 2023-08-21
1. PATRICK INDUSTRIES INC   2021-04-01 2023-08-21
1. PEGASYSTEMS INC   2020-07-01 2023-08-21
29. PELOTON INTERACTIVE INC-A   2021-06-24 2023-08-21
8. PERMIAN RESOURCES CORP   2022-11-14 2023-08-21
7. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2022-10-21 2023-08-21
1. POOL CORP   2022-12-20 2023-08-21
4. POST HOLDINGS INC-W CLASS I   2022-03-01 2023-08-21
1. POWER INTEGRATIONS INC   2022-10-17 2023-08-21
5. PROCORE TECHNOLOGIES INC   2023-08-04 2023-08-21
17. PURE STORAGE INC - CLASS A   2022-12-02 2023-08-21
3. REPAY HOLDINGS CORP   2020-07-01 2023-08-21
1. RESMED INC   2019-04-04 2023-08-21
6. ROKU INC   2022-05-16 2023-08-21
1. SM ENERGY COMPANY   2023-02-23 2023-08-21
12. SCHNEIDER ELECTRIC SE   2022-04-06 2023-08-21
1. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-08-21
1. SELECTIVE INSURANCE GROUP INC   2019-04-04 2023-08-21
1. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-10-21 2023-08-21
20. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-06-23 2023-08-21
1. SIMULATIONS PLUS INC   2020-07-17 2023-08-21
1. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2023-08-21
4. SKYWORKS SOLUTIONS INC   2022-03-01 2023-08-21
1. SOUTHSTATE CORPORATION   2020-08-27 2023-08-21
1. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-08-21
4. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2019-04-04 2023-08-21
1. STEWART INFORMATION SERVICES CORP   2022-12-14 2023-08-21
3. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-08-21
1. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-08-21
18. SWEETGREEN INC - CLASS A   2023-07-07 2023-08-21
1. TEXAS ROADHOUSE INC   2020-08-07 2023-08-21
4. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2023-08-21
2. TOWNE BANK   2022-11-03 2023-08-21
1. TRANSDIGM GROUP INC   2019-04-04 2023-08-21
2. UNIFIRST CORP   2022-12-20 2023-08-21
1. UNITED BANKSHARES INC W VIRGINIA   2019-04-04 2023-08-21
2. VAIL RESORTS INC   2022-06-23 2023-08-21
2. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-08-21
3. VULCAN MATERIALS CO   2019-04-04 2023-08-21
1. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-08-21
2. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2023-08-21
1. WERNER ENTERPRISES INC   2022-03-01 2023-08-21
11. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-06-29 2023-08-21
1. WORKIVA INC   2020-07-01 2023-08-21
14. ZOOMINFO TECHNOLOGIES INC   2022-06-22 2023-08-21
1. AMBARELLA INC SEDOL B7KH3G6   2022-06-08 2023-08-21
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2023-08-21
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-07-20 2023-08-21
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-04 2023-08-21
1. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-10-22 2023-08-21
2. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-08-21
2. ICON PLC SEDOL B94G471   2023-08-14 2023-08-21
1. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2023-08-21
4. STERIS PLC SEDOL BFY8C75   2022-03-01 2023-08-21
5. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2023-08-21
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-08-21
7. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-21 2023-08-21
7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-08-21
1. ASM INTERNATIONAL N V   2022-04-19 2023-08-21
1. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2023-08-21
1. FERRARI NV - W/I SEDOL BZ1GMK5   2022-10-21 2023-08-21
3. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2023-08-21
3. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2023-08-21
28. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-02-23 2023-08-22
34. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-08-22
5. CNX RESOURCES CORP   2021-06-08 2023-08-23
9. FORWARD AIR CORP   2019-04-04 2023-08-23
7. PERMIAN RESOURCES CORP   2022-11-14 2023-08-23
3. AMERICAN WOODMARK CORP   2019-04-04 2023-08-24
15. PELOTON INTERACTIVE INC-A   2022-10-21 2023-08-24
42. PELOTON INTERACTIVE INC-A   2023-07-07 2023-08-24
212. PELOTON INTERACTIVE INC-A   2021-11-02 2023-08-24
15. UNITED BANKSHARES INC W VIRGINIA   2019-04-04 2023-08-24
48. ZOOMINFO TECHNOLOGIES INC   2022-11-04 2023-08-24
14. ZOOMINFO TECHNOLOGIES INC   2022-06-23 2023-08-24
17. INTEGRA LIFESCIENCES HLDG CORP   2019-04-04 2023-08-25
27. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2023-03-10 2023-08-29
40. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2019-04-04 2023-08-29
21. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-07-06 2023-08-30
3. LENNOX INTERNATIONAL INC   2022-07-11 2023-08-30
2. ONTO INNOVATION INC   2019-09-24 2023-08-30
6. APPLOVIN CORP-CLASS A   2021-09-03 2023-08-31
16. NUTANIX INC - A   2021-03-24 2023-08-31
28. PURE STORAGE INC - CLASS A   2022-12-02 2023-08-31
47. ZOOMINFO TECHNOLOGIES INC   2022-11-17 2023-08-31
21. ZOOMINFO TECHNOLOGIES INC   2023-03-17 2023-08-31
11. APPLOVIN CORP-CLASS A   2021-09-03 2023-09-01
6. NUTANIX INC - A   2023-03-17 2023-09-01
1. NUTANIX INC - A   2021-03-24 2023-09-01
1. PALO ALTO NETWORKS INC   2021-03-24 2023-09-01
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-09-01
.75 GLOBUS MEDICAL INC A   2022-06-14 2023-09-07
39. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-10-22 2023-09-07
6. AMPHENOL CORP NEW CL A   2022-03-01 2023-09-08
3. APTARGROUP INC   2022-03-01 2023-09-12
9. MATCH GROUP INC   2022-04-13 2023-09-12
2. APTARGROUP INC   2022-03-01 2023-09-13
4. METLIFE INC.   2023-05-25 2023-09-13
12. APPLOVIN CORP-CLASS A   2021-09-03 2023-09-14
12. MATCH GROUP INC   2022-04-26 2023-09-14
3. DUPONT DE NEMOURS INC-WI   2022-09-28 2023-09-15
14. RESMED INC   2019-04-04 2023-09-15
2. AMPHENOL CORP NEW CL A   2022-03-01 2023-09-19
18. MATCH GROUP INC   2023-01-25 2023-09-20
13. MATCH GROUP INC   2023-06-29 2023-09-20
42. MATCH GROUP INC   2022-04-28 2023-09-20
14. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-09-20
2. CHUBB LTD SEDOL B3BQMF6   2022-10-20 2023-09-20
2. APTARGROUP INC   2022-03-01 2023-09-25
1. AMN HEALTHCARE SERVICES   2023-03-07 2023-09-26
2. AMN HEALTHCARE SERVICES   2023-09-25 2023-09-26
1. AMN HEALTHCARE SERVICES   2020-05-19 2023-09-26
2. ANI PHARMACEUTICALS INC   2023-05-17 2023-09-26
2. API GROUP CORP   2023-09-01 2023-09-26
19. API GROUP CORP   2023-08-31 2023-09-26
4. ACUSHNET HOLDINGS CORP   2023-06-21 2023-09-26
2. ADDUS HOMECARE CORP   2023-05-22 2023-09-26
2. ADDUS HOMECARE CORP   2022-09-06 2023-09-26
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-09-26
539.946 LSV SMALL CAP FUND-INST   2022-03-01 2023-09-26
182.362 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-26
13. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-09-26
3. ADVANCED ENERGY INDS INC   2022-02-07 2023-09-26
5. AERSALE CORP   2023-03-07 2023-09-26
3. AERSALE CORP   2023-07-26 2023-09-26
5. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-09-26
51. AFFIRM HOLDINGS INC   2021-09-03 2023-09-26
1. AGREE RLTY CORP REIT   2022-02-28 2023-09-26
2. AGREE RLTY CORP REIT   2021-01-22 2023-09-26
9. ALLISON TRANSMISSION HOLDING   2022-03-01 2023-09-26
2. AMEDISYS INC   2022-04-18 2023-09-26
2. AMERICAN WATER WORKS CO INC   2022-05-03 2023-09-26
2. AMERICAN WOODMARK CORP   2019-04-04 2023-09-26
2. AMERICA'S CAR-MART INC   2022-12-09 2023-09-26
8. AMPHENOL CORP NEW CL A   2022-03-01 2023-09-26
1. APPFOLIO INC - A   2020-07-01 2023-09-26
31. APPLOVIN CORP-CLASS A   2021-09-03 2023-09-26
5. APTARGROUP INC   2022-03-01 2023-09-26
11. ARIS WATER SOLUTION INC-A   2022-12-01 2023-09-26
8. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-09-26
11. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2019-04-04 2023-09-26
1. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-09-26
11. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2023-09-26
13. AVANOS MEDICAL INC   2021-08-20 2023-09-26
12. AVID BIOSERVICES INC   2021-02-23 2023-09-26
8. AVISTA CORP   2022-03-01 2023-09-26
4. AZEK CO INC/THE   2021-12-20 2023-09-26
3. BRP GROUP INC-A   2023-08-24 2023-09-26
5. BRP GROUP INC-A   2022-05-12 2023-09-26
3. BALCHEM CORP CL B   2019-04-04 2023-09-26
7. BALL CORPORATION   2022-06-03 2023-09-26
7. BARNES GROUP INC   2019-04-04 2023-09-26
2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-09-26
9. BELLRING BRANDS INC-W/I   2022-03-01 2023-09-26
11. BENCHMARK ELECT   2019-09-03 2023-09-26
2. WR BERKLEY CORP   2023-04-25 2023-09-26
4. BLACKBAUD INC   2021-03-19 2023-09-26
1. BOOT BARN HOLDINGS INC   2022-12-02 2023-09-26
6. BOOT BARN HOLDINGS INC   2020-06-02 2023-09-26
6. BROWN FORMAN CORP CLASS B   2022-03-01 2023-09-26
6. CBRE GROUP INC   2023-02-21 2023-09-26
1. CBRE GROUP INC   2020-04-24 2023-09-26
2. CSW INDUSTRIALS INC   2020-03-17 2023-09-26
5. CTS CORP   2019-08-19 2023-09-26
18. CNX RESOURCES CORP   2021-06-08 2023-09-26
4. CADENCE BANK   2021-01-27 2023-09-26
1. CAL MAINE FOODS INC NEW   2022-12-30 2023-09-26
6. CAL MAINE FOODS INC NEW   2023-04-05 2023-09-26
2. CALAVO GROWERS INC   2023-05-24 2023-09-26
4. CALAVO GROWERS INC   2022-03-01 2023-09-26
6. CALIFORNIA WTR SVC GROUP   2023-05-09 2023-09-26
6. CARMAX INC   2019-04-04 2023-09-26
3. CASELLA WASTE SYS INC   2023-03-27 2023-09-26
2. CASS INFORMATION SYSTEMS INC.   2023-08-18 2023-09-26
4. CASS INFORMATION SYSTEMS INC.   2020-04-08 2023-09-26
4. CERTARA INC   2023-05-10 2023-09-26
1. CHESAPEAKE UTILITIES CORP   2023-08-25 2023-09-26
1. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-09-26
5. CHURCHILL DOWNS INC   2022-03-01 2023-09-26
4. CINCINNATI FINANCIAL CORP   2023-07-11 2023-09-26
4. CLOROX CO   2023-08-21 2023-09-26
1. COCA COLA CONSOLIDATED INC   2021-01-29 2023-09-26
4. ENOVIS CORP   2023-08-25 2023-09-26
2. COMFORT SYS USA INC   2020-03-19 2023-09-26
1. COMMERCE BANCSHARES INC   2023-05-22 2023-09-26
2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-09-26
3. CONMED CORP   2020-07-01 2023-09-26
27. COPART INC   2019-04-04 2023-09-26
11. COTY INC-CL A   2023-03-15 2023-09-26
12. DATADOG INC - CLASS A   2022-08-23 2023-09-26
1. DENTSPLY SIRONA INC   2023-08-21 2023-09-26
23. DENTSPLY SIRONA INC   2022-05-11 2023-09-26
6. DENTSPLY SIRONA INC   2022-05-03 2023-09-26
4. DIODES INC   2020-05-20 2023-09-26
254.675 DODGE & COX INCOME FUND FD 147   2022-06-23 2023-09-26
5. DOLLAR TREE INC   2022-03-01 2023-09-26
8. DOORDASH INC - A   2023-09-01 2023-09-26
4. DORMAN PRODUCTS INC   2019-09-10 2023-09-26
77.725 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2023-09-26
5. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-09-26
3. DRILL-QUIP INC   2023-09-08 2023-09-26
2. ELF BEAUTY INC   2020-07-01 2023-09-26
14. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-09-26
16. EASTERLY GOVERNMENT PROPERTI   2019-04-04 2023-09-26
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2023-09-26
4. ENERSYS   2020-04-03 2023-09-26
2. ENPRO INC   2023-03-17 2023-09-26
1. ENPRO INC   2022-02-18 2023-09-26
9. ENTEGRIS, INC   2022-03-01 2023-09-26
1. ENVISTA HOLDINGS CORP   2023-07-28 2023-09-26
16. EQUITY COMMONWEALTH   2022-03-01 2023-09-26
3. ESSENTIAL UTILITIES INC   2023-09-18 2023-09-26
9. EXACT SCIENCES CORP   2021-12-28 2023-09-26
2. EXCELERATE ENERGY INC-A   2022-11-17 2023-09-26
10. EXCELERATE ENERGY INC-A   2022-09-14 2023-09-26
10. EXLSERVICE HOLDINGS INC   2023-06-15 2023-09-26
2. FEDERAL SIGNAL CORP   2023-06-09 2023-09-26
11. FIDELITY NATIONAL INFORMATION   2023-08-30 2023-09-26
186.371 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2023-09-26
1. FIVE BELOW   2021-03-24 2023-09-26
4. FRANKLIN ELECTRIC INC   2019-04-04 2023-09-26
5.25 GLOBUS MEDICAL INC A   2023-01-31 2023-09-26
.75 GLOBUS MEDICAL INC A   2022-09-15 2023-09-26
12. GODADDY INC - CLASS A   2021-03-24 2023-09-26
1. GRACO INC   2023-08-21 2023-09-26
25. GRAY TELEVISION INC   2022-03-22 2023-09-26
9. GROCERY OUTLET HOLDING CORP   2020-07-01 2023-09-26
1. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-09-26
4. HARMONY BIOSCIENCES HOLDINGS   2023-01-20 2023-09-26
1. HARTFORD FINL SVCS GROUP INC   2023-08-21 2023-09-26
1. HARTFORD FINL SVCS GROUP INC   2022-03-01 2023-09-26
8. HASBRO INC   2022-03-01 2023-09-26
34. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-09-26
7. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-09-26
6. HEALTHPEAK PROPERTIES INC   2022-10-17 2023-09-26
7. HEALTHPEAK PROPERTIES INC   2020-04-24 2023-09-26
17. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-09-26
12. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-09-26
8. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-07-06 2023-09-26
22. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-01 2023-09-26
9. HOME BANCSHARES INC   2020-08-07 2023-09-26
6. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-09-26
6. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-16 2023-09-26
4. ICF INTERNATIONAL INC   2020-12-07 2023-09-26
1. ICU MED INC   2022-06-14 2023-09-26
3. IDACORP INC   2019-04-04 2023-09-26
4. INDEPENDENT BANK CORP MASS   2022-12-06 2023-09-26
2. INDEPENDENT BANK CORP MASS   2022-03-01 2023-09-26
5. INTEGER HOLDINGS CORPORATION   2021-11-15 2023-09-26
29. ISHARES CORE S&P 500 ETF   2022-03-01 2023-09-26
73. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-26
80. ISHARES U S TREASURY BOND ETF   2023-05-25 2023-09-26
1039. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
25. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-09-26
4. I3 VERTICALS INC-CLASS A   2022-08-12 2023-09-26
2. KAISER ALUMINUM CORP   2023-05-22 2023-09-26
3. KAISER ALUMINUM CORP   2020-10-21 2023-09-26
6. K.FORCE INC   2019-04-04 2023-09-26
3. KIMBERLY-CLARK CORP   2023-07-26 2023-09-26
7. KIMBERLY-CLARK CORP   2022-03-01 2023-09-26
14. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-08-21 2023-09-26
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2023-09-26
1. KORN FERRY   2023-08-21 2023-09-26
6. KORN FERRY   2020-02-03 2023-09-26
2. LGI HOMES INC   2021-03-05 2023-09-26
8. LAMB WESTON HOLDING INC-W/I   2022-03-01 2023-09-26
4. LEMAITRE VASCULAR INC   2020-07-01 2023-09-26
2. LENNOX INTERNATIONAL INC   2022-07-11 2023-09-26
1. LINDSAY CORPORATION   2023-01-03 2023-09-26
3. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-09-26
59. LYFT INC-A   2021-03-24 2023-09-26
4. M&T BK CORP   2022-03-01 2023-09-26
30.153 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2023-09-26
3. MADDEN STEVEN LTD   2021-11-03 2023-09-26
12. MARCUS & MILLICHAP INC   2021-01-29 2023-09-26
4. MEDPACE HOLDINGS INC   2023-04-04 2023-09-26
6. MERCANTILE BANK CORP   2019-04-04 2023-09-26
5. MERCURY SYSTEMS INC   2020-07-01 2023-09-26
1. MESA LABS INC   2020-07-01 2023-09-26
10. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-25 2023-09-26
7. METLIFE INC PFD 05.625% 12/31/2049   2022-05-17 2023-09-26
4. MISSION PRODUCE INC   2022-10-21 2023-09-26
5. MISSION PRODUCE INC   2023-06-02 2023-09-26
15. MISSION PRODUCE INC   2022-03-01 2023-09-26
5. MODEL N INC   2023-06-13 2023-09-26
19. MOELIS & CO   2022-03-01 2023-09-26
1. MONARCH CASINO & RESORT INC   2023-06-15 2023-09-26
3. MONARCH CASINO & RESORT INC   2022-04-22 2023-09-26
1. MONARCH CASINO & RESORT INC   2022-04-22 2023-09-26
24. MUELLER WATER PRODUCTS INC SER A   2023-08-21 2023-09-26
28. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-09-26
3. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-09-26
3. NEOGEN CORP   2020-11-02 2023-09-26
1. NEW MARKET CORPORATION   2022-03-01 2023-09-26
9. NORTHERN OIL AND GAS INC   2022-06-27 2023-09-26
9. NORTHERN TRUST CORP   2022-03-01 2023-09-26
4. NORTHERN TRUST CORP   2022-03-01 2023-09-26
1. NOVO NORDISK A S ADR   2022-04-12 2023-09-26
14. NUTANIX INC - A   2023-03-17 2023-09-26
19. NUTANIX INC - A   2022-06-23 2023-09-26
2. OLD DOMINION FGHT LINES INC   2022-03-01 2023-09-26
5. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2023-09-26
6. OMNICELL INC   2020-05-19 2023-09-26
3. ONTO INNOVATION INC   2020-09-08 2023-09-26
3. OPTION CARE HEALTH INC   2023-06-27 2023-09-26
4. ORIGIN BANCORP INC   2022-08-15 2023-09-26
9. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-09-26
1. OXFORD INDUSTRIES INC   2023-05-01 2023-09-26
3. PACIRA BIOSCIENCES INC   2022-06-23 2023-09-26
4. PALO ALTO NETWORKS INC   2021-03-24 2023-09-26
4. PATRICK INDUSTRIES INC   2021-06-16 2023-09-26
3. PEGASYSTEMS INC   2020-07-01 2023-09-26
11. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-05-24 2023-09-26
6. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2023-09-26
58. PERMIAN RESOURCES CORP   2022-11-14 2023-09-26
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2022-10-21 2023-09-26
81. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2020-03-18 2023-09-26
2. POOL CORP   2022-12-20 2023-09-26
3. PORTLAND GENERAL ELECTRIC CO   2023-02-06 2023-09-26
1. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2023-09-26
7. POST HOLDINGS INC-W CLASS I   2022-03-01 2023-09-26
1. POWER INTEGRATIONS INC   2022-10-17 2023-09-26
2. POWER INTEGRATIONS INC   2023-08-24 2023-09-26
3. PROCORE TECHNOLOGIES INC   2023-08-04 2023-09-26
109.411 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2023-09-26
31. PURE STORAGE INC - CLASS A   2022-11-30 2023-09-26
2. QUALYS INC   2021-09-28 2023-09-26
3. REINSURANCE GROUP OF AMERICA   2023-02-06 2023-09-26
2. REPLIGEN CORP   2020-07-01 2023-09-26
16. REPAY HOLDINGS CORP   2020-07-01 2023-09-26
14. ROKU INC   2022-05-12 2023-09-26
3. SJW GROUP   2023-08-10 2023-09-26
3. SM ENERGY COMPANY   2023-02-23 2023-09-26
5. SM ENERGY COMPANY   2023-08-23 2023-09-26
2. SPS COMMERCE INC   2020-05-20 2023-09-26
7. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-05-31 2023-09-26
1. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-09-26
9. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-09-26
5. SELECTIVE INSURANCE GROUP INC   2019-04-04 2023-09-26
12. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2023-09-26
1. SILICON LABORATORIES INC   2020-07-01 2023-09-26
5. SIMULATIONS PLUS INC   2020-07-17 2023-09-26
1. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2023-09-26
2. SKYLINE CHAMPION CORP   2020-07-01 2023-09-26
6. SKYWORKS SOLUTIONS INC   2022-03-01 2023-09-26
16. SMITH & NEPHEW P/C SPON ADR   2020-03-23 2023-09-26
2. SOUTHSTATE CORPORATION   2023-08-23 2023-09-26
3. SOUTHSTATE CORPORATION   2020-07-01 2023-09-26
8. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-09-26
8. 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
5. STEWART INFORMATION SERVICES CORP   2020-07-27 2023-09-26
22. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-09-26
6. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-09-26
50. SWEETGREEN INC - CLASS A   2023-07-07 2023-09-26
1. TARGET CORP   2023-09-05 2023-09-26
4. TEXAS ROADHOUSE INC   2020-07-01 2023-09-26
8. 3M COMPANY   2022-03-14 2023-09-26
4. 3M COMPANY   2020-03-16 2023-09-26
1. TOPBUILD CORP   2020-07-01 2023-09-26
164.86 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2023-09-26
8. TOWNE BANK   2023-02-03 2023-09-26
1. TRANSDIGM GROUP INC   2019-04-04 2023-09-26
6. THE TRAVELERS COS INC   2022-03-01 2023-09-26
3. TRIUMPH FINANCIAL INC   2022-05-02 2023-09-26
1. UMB FINL CORP   2023-08-24 2023-09-26
2. UMB FINL CORP   2019-04-04 2023-09-26
15. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-09-26
2. UNIFIRST CORP   2022-03-01 2023-09-26
10. UNITED UTILITIES GROUP PLC SPON ADR   2023-05-24 2023-09-26
5. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-09-26
3. VAIL RESORTS INC   2019-04-04 2023-09-26
14. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-09-26
4. VULCAN MATERIALS CO   2019-04-04 2023-09-26
4. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-09-26
3. WATERS CORP   2023-08-30 2023-09-26
117.5 ALLSPRING CORE BOND FUND   2023-05-25 2023-09-26
4. WERNER ENTERPRISES INC   2023-07-14 2023-09-26
2. WERNER ENTERPRISES INC   2022-03-01 2023-09-26
13. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-06-29 2023-09-26
2. WORKIVA INC   2020-07-01 2023-09-26
1. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-09-26
2. ZIMMER BIOMET HOLDINGS, INC   2023-08-09 2023-09-26
2. AMBARELLA INC SEDOL B7KH3G6   2022-06-08 2023-09-26
2. STERIS PLC SEDOL BFY8C75   2022-03-01 2023-09-26
8. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2023-09-26
1. CHUBB LTD SEDOL B3BQMF6   2022-10-21 2023-09-26
7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-09-26
8. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-21 2023-09-26
9. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-09-20 2023-09-26
13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-09-26
14. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2023-09-26
33. EASTERLY GOVERNMENT PROPERTI   2019-04-04 2023-09-29
8. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-09-29
2. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2023-06-29 2023-09-29
8. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2019-10-21 2023-09-29
4. DATADOG INC - CLASS A   2022-09-02 2023-10-02
4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2023-10-02
1. KIMBERLY-CLARK CORP   2022-03-01 2023-10-04
2. KIMBERLY-CLARK CORP   2022-03-01 2023-10-05
21. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-10-05
11. MERCURY SYSTEMS INC   2020-07-01 2023-10-09
3. SMITH & NEPHEW P/C SPON ADR   2020-03-23 2023-10-09
1. CHUBB LTD SEDOL B3BQMF6   2022-10-05 2023-10-09
2. AZEK CO INC/THE   2021-12-20 2023-10-12
5. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-01 2023-10-12
16. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2022-06-23 2023-10-12
9. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-10-12
2. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-21 2023-10-12
5. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-10-02 2023-10-12
1. BECTON DICKINSON & CO   2023-03-21 2023-10-13
1. CHUBB LTD SEDOL B3BQMF6   2022-07-29 2023-10-13
3. WR BERKLEY CORP   2023-04-25 2023-10-16
9. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-17 2023-10-16
5. SMITH & NEPHEW P/C SPON ADR   2020-03-23 2023-10-17
4. TEXAS ROADHOUSE INC   2020-07-01 2023-10-18
1. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-10-19
1. DATADOG INC - CLASS A   2022-09-02 2023-10-20
8. NUTANIX INC - A   2022-06-23 2023-10-20
1. PALO ALTO NETWORKS INC   2021-03-24 2023-10-20
5. SMITH & NEPHEW P/C SPON ADR   2020-03-23 2023-10-20
2. VAIL RESORTS INC   2019-04-04 2023-10-20
2. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-10-20
1. LINDSAY CORPORATION   2023-02-10 2023-10-23
3. SMITH & NEPHEW P/C SPON ADR   2023-08-21 2023-10-23
5. SMITH & NEPHEW P/C SPON ADR   2020-03-23 2023-10-23
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-10-25
9. MEDTRONIC PLC SEDOL BTN1Y11   2023-10-13 2023-10-25
3. KIMBERLY-CLARK CORP   2023-01-27 2023-10-26
1. KIMBERLY-CLARK CORP   2022-03-01 2023-10-26
8. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-10-26
1. ZIMMER BIOMET HOLDINGS, INC   2023-08-21 2023-10-26
2. ZIMMER BIOMET HOLDINGS, INC   2022-10-20 2023-10-26
2. CULLEN FROST BANKERS INC   2023-04-17 2023-10-27
1. ICU MED INC   2023-08-09 2023-10-27
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-07-27 2023-10-27
5. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-10-27
3. WR BERKLEY CORP   2023-05-24 2023-10-30
2. CULLEN FROST BANKERS INC   2020-03-12 2023-10-30
5. DATADOG INC - CLASS A   2022-09-02 2023-10-30
3. GLOBUS MEDICAL INC A   2023-02-23 2023-10-30
5. NUTANIX INC - A   2022-06-23 2023-10-30
1. CHUBB LTD SEDOL B3BQMF6   2022-09-28 2023-10-30
4. COMMERCE BANCSHARES INC   2023-05-22 2023-10-31
12. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-01 2023-10-31
2. MEDPACE HOLDINGS INC   2023-09-29 2023-11-01
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-07-27 2023-11-01
23. CERTARA INC   2023-05-10 2023-11-03
19. DATADOG INC - CLASS A   2022-12-30 2023-11-03
9. DATADOG INC - CLASS A   2022-10-17 2023-11-03
29. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-11-03
46. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-11-03
3. ENERSYS   2020-04-03 2023-11-03
3. GLOBUS MEDICAL INC A   2023-02-28 2023-11-03
191. LYFT INC-A   2022-05-06 2023-11-03
5. ROKU INC   2022-05-12 2023-11-03
2. SMITH & NEPHEW P/C SPON ADR   2023-08-21 2023-11-03
72. SMITH & NEPHEW P/C SPON ADR   2022-08-01 2023-11-03
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-09-18 2023-11-03
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-04-27 2023-11-03
1. VAIL RESORTS INC   2019-04-04 2023-11-03
1. COMFORT SYS USA INC   2020-03-19 2023-11-06
1. NORTHERN TRUST CORP   2022-09-08 2023-11-06
.45 PERMIAN RESOURCES CORP   2022-03-17 2023-11-06
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2023-10-30 2023-11-06
1. CSW INDUSTRIALS INC   2020-03-17 2023-11-07
9. HEALTHCARE REALTY TRUST INC   2022-09-01 2023-11-07
2. HEALTHPEAK PROPERTIES INC   2020-04-24 2023-11-07
4. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-04-27 2023-11-07
3. ICU MED INC   2022-10-21 2023-11-08
5. OXFORD INDUSTRIES INC   2023-05-01 2023-11-08
74. SCHNEIDER ELECTRIC SE   2022-04-06 2023-11-08
1. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-11-08 2023-11-09
2. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-08-10 2023-11-09
42. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-11-10
5. MERCURY SYSTEMS INC   2022-11-25 2023-11-10
8. MERCURY SYSTEMS INC   2022-05-09 2023-11-10
6. SIKA AG-BR-ADR ADR SEDOL B98D285   2023-09-26 2023-11-10
58. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-11-10
9. GLOBUS MEDICAL INC A   2023-02-28 2023-11-13
9. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-08 2023-11-13
3. SYSCO CORP   2023-10-25 2023-11-13
7. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-11-14
20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-30 2023-11-14
1590. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-11-14
18.929 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-11-14
66. PERMIAN RESOURCES CORP   2023-01-03 2023-11-14
22. PERMIAN RESOURCES CORP   2022-04-11 2023-11-14
14. AFFIRM HOLDINGS INC   2022-04-27 2023-11-15
9. APPLOVIN CORP-CLASS A   2022-02-18 2023-11-15
7. GLOBUS MEDICAL INC A   2023-02-10 2023-11-15
16. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-11-15
1. NORTHERN TRUST CORP   2022-09-08 2023-11-15
9. NUTANIX INC - A   2022-06-23 2023-11-15
3.5 GLOBUS MEDICAL INC A   2022-12-05 2023-11-16
.75 GLOBUS MEDICAL INC A   2023-08-21 2023-11-16
.75 GLOBUS MEDICAL INC A   2022-10-21 2023-11-16
4. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-08 2023-11-16
3. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-08 2023-11-17
.75 GLOBUS MEDICAL INC A   2023-03-24 2023-11-21
3.25 GLOBUS MEDICAL INC A   2023-05-25 2023-11-21
2. METTLER TOLEDO INTL INC   2019-04-04 2023-11-21
8. NUTANIX INC - A   2022-06-23 2023-11-21
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-23 2023-11-21
5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-11-06 2023-11-22
2. CLOROX CO   2023-09-20 2023-11-24
1. CLOROX CO   2022-10-18 2023-11-24
14. AFFIRM HOLDINGS INC   2022-04-28 2023-11-28
3. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-06-21 2023-11-28
1. CLOROX CO   2022-10-18 2023-11-28
2. GLOBUS MEDICAL INC A   2023-05-25 2023-11-28
3. ROKU INC   2022-05-12 2023-11-28
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2023-11-28
2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-11-29
12. AFFIRM HOLDINGS INC   2022-04-28 2023-11-30
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-25 2023-11-30
1. CLOROX CO   2022-10-21 2023-11-30
1. ECOLAB INC   2023-10-26 2023-11-30
1. GLOBUS MEDICAL INC A   2023-05-25 2023-11-30
10. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-08 2023-11-30
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2023-11-30
2. NORTHERN TRUST CORP   2022-09-08 2023-12-01
1. SCHWAB CHARLES CORP NEW   2023-10-18 2023-12-01
11. AFFIRM HOLDINGS INC   2022-07-20 2023-12-04
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-25 2023-12-04
3. GLOBUS MEDICAL INC A   2023-05-25 2023-12-04
3. SCHWAB CHARLES CORP NEW   2023-10-18 2023-12-04
1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-12-04
.75 GLOBUS MEDICAL INC A   2023-05-25 2023-12-05
2.25 GLOBUS MEDICAL INC A   2023-08-23 2023-12-05
1. GRACO INC   2022-06-10 2023-12-05
10. AFFIRM HOLDINGS INC   2022-06-23 2023-12-07
3. QUALYS INC   2020-07-01 2023-12-07
2. AMPHENOL CORP NEW CL A   2022-03-01 2023-12-08
20. PERMIAN RESOURCES CORP   2022-04-11 2023-12-08
2. AMPHENOL CORP NEW CL A   2022-03-01 2023-12-11
13. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-12-11
1. DSV A/S ADR SEDOL B3FP4L9   2023-09-26 2023-12-11
39. DSV A/S ADR SEDOL B3FP4L9   2019-04-04 2023-12-11
6. GLOBUS MEDICAL INC A   2023-08-23 2023-12-11
84. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-12-11
2. SCHWAB CHARLES CORP NEW   2023-10-30 2023-12-12
2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-12-12
1. WATERS CORP   2023-08-30 2023-12-12
14. API GROUP CORP   2023-08-31 2023-12-13
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-12-13
56.496 LSV SMALL CAP FUND-INST   2022-03-01 2023-12-13
2. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-12-13
13. AFFIRM HOLDINGS INC   2022-06-23 2023-12-13
1. ALLISON TRANSMISSION HOLDING   2022-03-01 2023-12-13
11. APPLOVIN CORP-CLASS A   2022-04-27 2023-12-13
1. APTARGROUP INC   2022-03-01 2023-12-13
4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2019-04-04 2023-12-13
1. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-12-13
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2023-12-13
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-10-21 2023-12-13
2. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2023-12-13
1. AVISTA CORP   2022-03-01 2023-12-13
3. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2023-12-13
1. BALL CORPORATION   2022-06-03 2023-12-13
1. BELLRING BRANDS INC-W/I   2022-03-01 2023-12-13
1. CBRE GROUP INC   2020-04-24 2023-12-13
1. CALIFORNIA WTR SVC GROUP   2023-05-26 2023-12-13
9. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2023-12-13
1. CARMAX INC   2019-04-04 2023-12-13
1. CINCINNATI FINANCIAL CORP   2020-12-22 2023-12-13
3. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-12-13
3. COPART INC   2019-04-04 2023-12-13
4. COSTAR GROUP INC   2023-11-03 2023-12-13
4. DENTSPLY SIRONA INC   2023-08-21 2023-12-13
10. DENTSPLY SIRONA INC   2022-05-03 2023-12-13
1. DENTSPLY SIRONA INC   2022-05-03 2023-12-13
5. DOORDASH INC - A   2023-11-15 2023-12-13
1. ENTEGRIS, INC   2022-03-01 2023-12-13
1. EPAM SYSTEMS INC   2021-06-01 2023-12-13
2. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2023-12-13
5. EXACT SCIENCES CORP   2023-12-04 2023-12-13
3. EXPERIAN PLC SPON ADR   2019-04-04 2023-12-13
2. FIDELITY NATIONAL INFORMATION   2023-08-30 2023-12-13
1. FIVE BELOW   2021-03-24 2023-12-13
5. GODADDY INC - CLASS A   2021-03-24 2023-12-13
16.463 OAKMARK INTL SM CAP-R6   2023-09-26 2023-12-13
1. HASBRO INC   2022-03-01 2023-12-13
9. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-12-13
3. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-12-13
7. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-11 2023-12-13
2. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-11 2023-12-13
1. HUBSPOT INC   2023-10-12 2023-12-13
10. ICICI BANK LTD SPON ADR   2022-12-07 2023-12-13
1. ILLUMINA INC   2023-12-05 2023-12-13
1. INDEPENDENT BANK CORP MASS   2022-12-14 2023-12-13
2. INDEPENDENT BANK CORP MASS   2022-03-01 2023-12-13
88. ISHARES CORE S&P 500 ETF   2022-03-01 2023-12-13
14. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2023-12-13
102. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-12-13
6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2023-12-13
1. L OREAL CO UNSPONSORED ADR   2023-11-21 2023-12-13
1. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2023-12-13
1. MEDPACE HOLDINGS INC   2019-06-27 2023-12-13
1. MERCADOLIBRE INC   2023-11-30 2023-12-13
2. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-02 2023-12-13
1. METLIFE INC PFD 05.625% 12/31/2049   2022-04-28 2023-12-13
2. MOELIS & CO   2022-03-01 2023-12-13
4. MUELLER WATER PRODUCTS INC SER A   2023-12-01 2023-12-13
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-09-26 2023-12-13
1. NORTHERN TRUST CORP   2022-03-01 2023-12-13
7. NOVO NORDISK A S ADR   2022-04-12 2023-12-13
9. NUTANIX INC - A   2022-06-23 2023-12-13
1. OLD DOMINION FGHT LINES INC   2022-03-01 2023-12-13
1. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-12-13
1. PALO ALTO NETWORKS INC   2021-03-24 2023-12-13
6. PROCORE TECHNOLOGIES INC   2023-08-04 2023-12-13
11. PURE STORAGE INC - CLASS A   2022-11-30 2023-12-13
5. ROKU INC   2022-05-12 2023-12-13
2. SJW GROUP   2023-08-10 2023-12-13
4. SAFRAN SA UNSPON ADR   2023-11-29 2023-12-13
4. SCHNEIDER ELECTRIC SE   2022-04-06 2023-12-13
7. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2023-12-13
1. SKYWORKS SOLUTIONS INC   2022-03-01 2023-12-13
2. SNOWFLAKE INC-CLASS A   2023-11-03 2023-12-13
1. SOUTHWEST AIRLINES CO   2023-11-24 2023-12-13
20. SWEETGREEN INC - CLASS A   2023-07-07 2023-12-13
1. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2023-12-13
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-09-26 2023-12-13
2. 3M COMPANY   2022-03-14 2023-12-13
1. THE TRAVELERS COS INC   2022-03-01 2023-12-13
2. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-08-31 2023-12-13
1. UNIFIRST CORP   2022-03-01 2023-12-13
383.521 WASATCH INTL OPPORTUNIT-INST   2019-04-04 2023-12-13
4. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2023-12-13
1. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-06-29 2023-12-13
11. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-06-29 2023-12-13
52. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2023-12-13
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-09-26 2023-12-13
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2023-12-13
2. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-12-13
1. ICON PLC SEDOL B94G471   2023-08-14 2023-12-13
3. STERIS PLC SEDOL BFY8C75   2022-03-01 2023-12-13
2. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2023-12-13
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2023-12-13
11. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-11-30 2023-12-13
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-12-13
1. ASM INTERNATIONAL N V   2022-04-19 2023-12-13
1. FERRARI NV - W/I SEDOL BZ1GMK5   2022-10-21 2023-12-13
1. SCHWAB CHARLES CORP NEW   2023-10-26 2023-12-14
9. AFFIRM HOLDINGS INC   2022-06-23 2023-12-15
2. PALO ALTO NETWORKS INC   2021-03-19 2023-12-15
17. PURE STORAGE INC - CLASS A   2022-11-30 2023-12-15
3. SCHWAB CHARLES CORP NEW   2023-10-25 2023-12-15
1. THE TRAVELERS COS INC   2022-03-01 2023-12-15
1. WATERS CORP   2023-08-30 2023-12-15
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2023-12-15
5. DENTSPLY SIRONA INC   2022-07-25 2023-12-18
7. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-11 2023-12-18
3. SCHWAB CHARLES CORP NEW   2023-10-25 2023-12-19
1. WATERS CORP   2023-08-30 2023-12-19
41. COPART INC   2019-04-04 2023-12-20
2. LENNOX INTERNATIONAL INC   2022-07-11 2023-12-20
1. EDUCATION REALTY TRUST INC 28140H203 CLA   2001-01-01 2023-12-20
7. AFFIRM HOLDINGS INC   2022-06-23 2023-12-21
4. GODADDY INC - CLASS A   2021-03-24 2023-12-21
2. AVID BIOSERVICES INC   2023-12-13 2023-12-29
64. 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    
(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 90   90  
b 255   243 12
c 45   42 3
d 130   213 -83
e 160   240 -80
271   260 11
49   52 -3
416   432 -16
1,039   511 528
162   213 -51
187   169 18
163   130 33
82   82  
25   11 14
257   243 14
350   295 55
427   426 1
610   220 390
337   120 217
446   128 318
666   407 259
243   195 48
221   269 -48
235   211 24
257   243 14
899   636 263
350   295 55
277   530 -253
143   137 6
201   130 71
227   64 163
239   122 117
252   243 9
75   65 10
170   159 11
295   424 -129
507   1,052 -545
933   1,782 -849
504   579 -75
149   130 19
216   64 152
151   161 -10
171   65 106
751   752 -1
245   171 74
517   478 39
438   548 -110
1,279   801 478
486   336 150
530   339 191
529   1,935 -1,406
1,322   1,239 83
32   28 4
1,742   905 837
250   243 7
199   213 -14
77   106 -29
560   343 217
183   170 13
91   67 24
188   191 -3
47   40 7
343   295 48
604   578 26
1,259   1,331 -72
1,122   942 180
2,484   4,774 -2,290
47   50 -3
148   154 -6
135   122 13
227   222 5
248   243 5
734   607 127
791   752 39
283   410 -127
121   164 -43
554   225 329
515   548 -33
1,059   687 372
354   475 -121
209   282 -73
626   759 -133
209   369 -160
227     227
925   622 303
241   243 -2
1,526   990 536
956   1,025 -69
214   252 -38
155   142 13
195   129 66
852   657 195
349   275 74
743   519 224
73   73  
382   344 38
489   843 -354
2     2
188   259 -71
122   133 -11
235   327 -92
579   296 283
1,380   1,592 -212
345   300 45
3,795   2,966 829
2,574   2,370 204
425   389 36
174   122 52
261   206 55
1,568   1,681 -113
870   852 18
1,160   1,174 -14
121   125 -4
121   104 17
644   1,307 -663
1,882   2,097 -215
2,070   2,236 -166
17,222   15,828 1,394
157   155 2
692   507 185
405   376 29
6,885   8,388 -1,503
150   135 15
540   542 -2
1,036   723 313
345   260 85
12,779   6,128 6,651
470   497 -27
4,936   4,228 708
1,350   1,324 26
3,176   3,030 146
1,124   885 239
6,372   5,422 950
619   420 199
5,878   3,574 2,304
38   36 2
498   455 43
10,761   3,430 7,331
34   32 2
457   356 101
2,171   2,474 -303
242   215 27
362   293 69
2,536   2,266 270
127   172 -45
253   292 -39
2,404   2,783 -379
4,864   4,843 21
339   301 38
4,985   4,377 608
415   392 23
8,336   5,934 2,402
1,911   1,678 233
1,084   1,384 -300
1,882   2,946 -1,064
6,404   6,458 -54
316   265 51
316   239 77
2,528   2,491 37
548   543 5
365   339 26
3,379   4,549 -1,170
66   72 -6
726   827 -101
46   38 8
619   242 377
4,189   3,190 999
436   404 32
1,267   930 337
6,335   4,804 1,531
2,401   2,452 -51
4,576   3,855 721
26   27 -1
412   481 -69
4,993   3,742 1,251
934   663 271
656   628 28
438   378 60
4,375   3,841 534
5,046   5,812 -766
739   587 152
414   444 -30
3,868   3,633 235
485   465 20
121   98 23
4,608   4,067 541
238   246 -8
416   386 30
4,634   3,845 789
394   403 -9
2,624   2,201 423
93   78 15
233   301 -68
427   760 -333
2,618   2,402 216
665   718 -53
222   223 -1
3,105   3,329 -224
191   158 33
700   681 19
8,274   4,315 3,959
203   200 3
380   416 -36
527   717 -190
659   633 26
13,703   16,751 -3,048
194   157 37
677   355 322
265   234 31
661   688 -27
3,440   2,155 1,285
252   249 3
505   473 32
5,551   3,460 2,091
212   190 22
2,231   3,080 -849
111   107 4
184   289 -105
3,538   3,436 102
344   377 -33
413   232 181
667   481 186
1,422   1,312 110
917   745 172
4,815   6,151 -1,336
489   470 19
326   298 28
3,423   4,376 -953
1,811   2,038 -227
1,245   1,421 -176
834   902 -68
4,963   4,374 589
623   540 83
208   187 21
4,151   2,432 1,719
4,937   4,307 630
205   215 -10
1,230   1,134 96
2,939   2,491 448
126   127 -1
1,826   1,771 55
234   227 7
1,171   1,057 114
1,689   889 800
108   90 18
646   412 234
596   386 210
5,095   4,201 894
1,044   472 572
463   475 -12
4,164   3,146 1,018
5,778   6,874 -1,096
1,926   1,689 237
996   706 290
4,483   3,433 1,050
94   162 -68
530   568 -38
678   2,166 -1,488
593   813 -220
57   79 -22
146   183 -37
970   1,012 -42
27   33 -6
218   221 -3
218   280 -62
597   548 49
299   273 26
4,182   3,787 395
197   178 19
395   356 39
4,736   3,997 739
988   637 351
423   385 38
166   238 -72
431   414 17
140,480   115,963 24,517
409   382 27
1,227   1,206 21
5,316   3,368 1,948
32   39 -7
321   306 15
1,250   839 411
1,258   533 725
9,750   8,536 1,214
864   508 356
148   159 -11
334   531 -197
1,096   442 654
502   486 16
5,519   4,434 1,085
7,137   7,007 130
746   340 406
3,415   2,996 419
427   374 53
292   210 82
585   424 161
6,040   3,098 2,942
373   371 2
255   202 53
766   352 414
261   273 -12
261   182 79
2,615   3,664 -1,049
12   10 2
157   151 6
157   219 -62
1,967   1,870 97
1,147   1,175 -28
4,098   3,595 503
364   301 63
364   305 59
5,465   2,940 2,525
1,089   953 136
5,082   3,430 1,652
127   134 -7
453   650 -197
5,389   5,029 360
642   470 172
4,154   4,755 -601
769   763 6
256   236 20
20,244   9,828 10,416
166   117 49
581   413 168
6,390   3,492 2,898
321   305 16
1,283   840 443
236   152 84
2,806   1,938 868
3,605   3,802 -197
300   281 19
340   371 -31
1,257   1,319 -62
2,717   2,907 -190
138   130 8
597   365 232
2,057   1,777 280
7,502   5,329 2,173
559   640 -81
1,310   1,466 -156
3,430   4,912 -1,482
109   116 -7
462   446 16
920   817 103
276   236 40
2,393   2,990 -597
5,834   5,194 640
17   16 1
347   250 97
28   24 4
338   173 165
720   486 234
720   523 197
6,121   3,347 2,774
77   72 5
154   168 -14
1,536   2,120 -584
30   30  
270   189 81
14,011   9,884 4,127
7,124   6,626 498
407   384 23
312   265 47
416   395 21
4,163   3,571 592
416   414 2
375   222 153
2,777   2,470 307
141   127 14
10,276   9,206 1,070
8,899   5,894 3,005
306   292 14
3,362   2,070 1,292
869   848 21
496   448 48
4,220   2,700 1,520
546   464 82
364   351 13
4,279   3,187 1,092
33   32 1
402   284 118
65   72 -7
324   306 18
2,718   1,247 1,471
890   494 396
184   158 26
676   424 252
480   329 151
5,569   6,146 -577
696   721 -25
2,091   1,606 485
139   135 4
244   329 -85
24   25 -1
323   270 53
3,235   1,313 1,922
5,702   6,853 -1,151
1,134   1,086 48
524   384 140
4,276   2,194 2,082
504   268 236
68   61 7
546   394 152
1,467   1,031 436
6,287   4,891 1,396
270   199 71
11,078   7,667 3,411
293   285 8
1,171   939 232
1,748   1,557 191
6,083   3,605 2,478
387   373 14
484   440 44
3,097   3,418 -321
612   626 -14
4,132   4,609 -477
4,132   4,661 -529
4,595   3,007 1,588
700   606 94
700   701 -1
4,724   3,147 1,577
86   78 8
1,037   857 180
4,382   4,525 -143
377   319 58
4,222   2,789 1,433
1,038   770 268
3,391   3,826 -435
743   718 25
3,900   2,339 1,561
1,436   717 719
6,701   4,352 2,349
1,439   1,650 -211
10,074   5,085 4,989
282   208 74
282   196 86
1,871   1,149 722
3,090   3,415 -325
475   460 15
238   285 -47
146   119 27
1,508   860 648
2,213   1,917 296
805   823 -18
2,414   2,263 151
750   673 77
2,436   2,297 139
4,873   3,912 961
955   922 33
1,604   662 942
1,119   935 184
3,581   3,398 183
20   22 -2
314   580 -266
3,454   3,263 191
82   87 -5
82   70 12
1,072   746 326
1,051   1,073 -22
9,161   7,916 1,245
377   309 68
2,490   1,413 1,077
538   636 -98
807   747 60
3,918   6,383 -2,465
1,887   1,159 728
139   157 -18
417   406 11
2,638   4,064 -1,426
4,690   5,028 -338
391   359 32
727   538 189
415   365 50
4,362   3,364 998
809   666 143
224   161 63
403   300 103
1,387   1,256 131
2,165   2,247 -82
1,894   1,988 -94
6,224   4,078 2,146
233   257 -24
424   358 66
3,602   4,456 -854
83   90 -7
3,502   3,920 -418
1,093   1,068 25
3,279   3,096 183
6,741   6,045 696
413   261 152
368   277 91
3,492   2,627 865
172   65 107
198   130 68
1,031   265 766
39   44 -5
734   1,316 -582
1,481   982 499
239   155 84
303   284 19
248   195 53
269   165 104
266   330 -64
156   141 15
156   141 15
380   326 54
837   1,431 -594
388   389 -1
177   104 73
2,920   2,158 762
998   1,003 -5
2,245   4,475 -2,230
167   65 102
427   310 117
1,494   976 518
566   709 -143
1,757   1,241 516
58,068   66,540 -8,472
747   643 104
747   684 63
260   219 41
57,329   73,146 -15,817
41   40 1
69,240   82,813 -13,573
5,113   5,124 -11
120,909   129,123 -8,214
241   155 86
102   102  
1,422   973 449
364   168 196
405   335 70
204   135 69
1,360   926 434
1,002   1,004 -2
19   18 1
147   152 -5
78   98 -20
156   200 -44
328   475 -147
2,598   1,289 1,309
166   186 -20
225   223 2
273   263 10
510   582 -72
963   804 159
3,989   3,117 872
673   704 -31
376   473 -97
565   609 -44
48   65 -17
594   533 61
28   33 -5
28   30 -2
386   1,345 -959
620   584 36
255   269 -14
217   175 42
14,884   15,617 -733
169   143 26
178   167 11
53   52 1
431   444 -13
200   193 7
230   454 -224
148   152 -4
152   254 -102
242   227 15
308   302 6
256   328 -72
280   1,363 -1,083
354   366 -12
127   280 -153
159   253 -94
238   377 -139
325   338 -13
299   336 -37
113   113  
339   314 25
87   90 -3
210   337 -127
152   119 33
126   129 -3
126   96 30
241   318 -77
135   105 30
220   275 -55
267   282 -15
145   142 3
796   857 -61
273   255 18
136   70 66
266   179 87
269   245 24
683   1,309 -626
313   394 -81
114   115 -1
262   387 -125
57   53 4
600   559 41
37   41 -4
111   103 8
250   188 62
320   280 40
535   271 264
397   101 296
335   324 11
112   75 37
112   72 40
310   293 17
106   105 1
416   620 -204
852   873 -21
338   221 117
336   320 16
334   391 -57
71   55 16
1,028   208 820
780   787 -7
14   15 -1
194   222 -28
164   145 19
164   145 19
240   273 -33
60   49 11
331   172 159
291   333 -42
143   176 -33
453   747 -294
574   717 -143
165   60 105
325   195 130
352   207 145
289   345 -56
379   388 -9
70   68 2
141   139 2
196   562 -366
674   987 -313
234   233 1
130   211 -81
4,544   3,680 864
39,737   32,093 7,644
70   69 1
484   649 -165
21   23 -2
303   304 -1
396   338 58
167   138 29
106   114 -8
359   310 49
194   186 8
329   309 20
173   186 -13
333   296 37
61   89 -28
290   273 17
398   459 -61
222   231 -9
66   73 -7
131   128 3
321   278 43
830   780 50
155   130 25
250   280 -30
226   240 -14
169   129 40
518   445 73
155   148 7
290   607 -317
125   165 -40
318   422 -104
127   162 -35
190   252 -62
314   976 -662
758   777 -19
143   167 -24
439   713 -274
76   71 5
319   465 -146
282   315 -33
225   235 -10
1,570   1,153 417
21   31 -10
43   62 -19
204   192 12
289   336 -47
151   147 4
227   234 -7
554   521 33
114   247 -133
299   285 14
602   780 -178
86   111 -25
202   221 -19
253   276 -23
43   50 -7
306   226 80
347   435 -88
396   164 232
185   281 -96
129   210 -81
594   442 152
207   260 -53
370   815 -445
61   76 -15
972   1,002 -30
299   294 5
154   129 25
482   572 -90
192   188 4
126   132 -6
505   461 44
280   288 -8
481   368 113
239   881 -642
374   559 -185
154   130 24
143   147 -4
150   62 88
546   225 321
25   24 1
137   205 -68
481   326 155
342   197 145
423   621 -198
274   282 -8
73   53 20
219   74 145
663   777 -114
274   231 43
102   84 18
222   217 5
244   270 -26
195   238 -43
219   177 42
652   431 221
109   94 15
211   289 -78
633   862 -229
208   155 53
208   114 94
74   96 -22
764   442 322
360   343 17
360   338 22
323   422 -99
116   134 -18
346   387 -41
74   77 -3
137   125 12
80   75 5
272   288 -16
989   606 383
32,095   38,448 -6,353
92   87 5
498   268 230
550   519 31
348   593 -245
134   206 -72
177   402 -225
530   414 116
75   78 -3
255   278 -23
372   273 99
290   260 30
200   194 6
99   102 -3
147   123 24
145   130 15
64   71 -7
44   64 -20
143   130 13
350   278 72
153   34 119
24   26 -2
135   172 -37
30   38 -8
1,158   1,029 129
1,374   1,698 -324
615   557 58
24   26 -2
48   52 -4
21   23 -2
83   90 -7
95   103 -8
229   195 34
147   146 1
301   67 234
539   114 425
251   206 45
394   479 -85
89   59 30
191   98 93
102   65 37
171   145 26
171   145 26
19     19
180   202 -22
71,620   71,620  
142,928   148,190 -5,262
332   354 -22
2,686   2,776 -90
84,244   96,530 -12,286
482   95 387
140,467   142,203 -1,736
18,409   23,369 -4,960
239   214 25
18,791   22,425 -3,634
311   469 -158
134   130 4
386   406 -20
52   57 -5
241   205 36
80   63 17
301   370 -69
1,655   3,141 -1,486
122   150 -28
198   193 5
88   107 -19
360   288 72
162   34 128
210   66 144
290   288 2
116   122 -6
271   215 56
212   167 45
316   301 15
251   189 62
286   251 35
246   193 53
31   25 6
181   143 38
1,342   1,402 -60
671   1,134 -463
1,034   975 59
603   362 241
2,427   4,015 -1,588
237   188 49
1,018   902 116
219   220 -1
207   263 -56
134   327 -193
191   360 -169
1,716   4,888 -3,172
81   63 18
144   116 28
617   515 102
12     12
399   113 286
183   190 -7
17   19 -2
683   114 569
116   88 28
1,044   705 339
520   509 11
3,899   3,193 706
233   221 12
437   285 152
187   151 36
741   1,423 -682
213   167 46
787   706 81
3,786   4,136 -350
214   243 -29
437   217 220
174   153 21
609   529 80
302   259 43
1,034   543 491
181   150 31
89   90 -1
60   45 15
57   54 3
91   91  
254   316 -62
4,588   4,464 124
9,548   8,265 1,283
284   645 -361
112   83 29
13   17 -4
263   296 -33
331   2,496 -2,165
350   235 115
72   85 -13
170   151 19
183   164 19
619   1,541 -922
246   244 2
23   33 -10
294   353 -59
363   484 -121
412   404 8
60   68 -8
217   163 54
732   1,587 -855
36   52 -16
31   47 -16
298   312 -14
25   20 5
212   291 -79
76   105 -29
154   107 47
50   55 -5
72   70 2
67   71 -4
135   129 6
242   263 -21
43   29 14
67   43 24
23   26 -3
104   129 -25
783   823 -40
238   214 24
80   80  
16   21 -5
246   241 5
206   198 8
174   34 140
248   284 -36
602   117 485
22   23 -1
379   421 -42
168   178 -10
422   429 -7
33   36 -3
381   387 -6
73   55 18
27   31 -4
126   111 15
477   643 -166
319   580 -261
329   310 19
38   55 -17
28   31 -3
340   274 66
650   804 -154
574   584 -10
55   70 -15
351   388 -37
24   70 -46
66   82 -16
609   484 125
252   388 -136
40   45 -5
44   33 11
45   47 -2
125   75 50
551   547 4
85   88 -3
81,439   81,802 -363
6,885   6,057 828
12,809   11,591 1,218
22   26 -4
60   36 24
340   150 190
379   262 117
55   27 28
687   434 253
16,048   18,764 -2,716
160   184 -24
581   3,336 -2,755
381   525 -144
34   47 -13
32   39 -7
483   1,176 -693
492   392 100
33   33  
38   79 -41
139   218 -79
1,168   1,564 -396
306   311 -5
66   73 -7
23   29 -6
23   35 -12
591   566 25
466   319 147
41   31 10
301   446 -145
927   586 341
548   557 -9
399   312 87
58   70 -12
112   33 79
30   47 -17
332   310 22
489   217 272
79   87 -8
46   102 -56
199   2,982 -2,783
103   87 16
292   236 56
346   305 41
350   285 65
81   65 16
310   336 -26
631   509 122
27   79 -52
165   102 63
466   573 -107
41   29 12
402   388 14
23   34 -11
101   65 36
28   21 7
554   454 100
46   62 -16
152   115 37
421   548 -127
71   58 13
23   14 9
390   519 -129
44   45 -1
26   36 -10
31   29 2
257   277 -20
103   60 43
507   456 51
48   63 -15
848   442 406
339   377 -38
30   31 -1
448   442 6
20   21 -1
631   361 270
63   55 8
275   282 -7
43   43  
458   525 -67
98   54 44
245   493 -248
69   84 -15
641   641  
295   325 -30
303   177 126
9   31 -22
307   287 20
496   519 -23
373   330 43
885   957 -72
189   190 -1
392   311 81
259   210 49
428   381 47
472   318 154
651   189 462
310   185 125
929   608 321
33   34 -1
548   379 169
665   440 225
108   72 36
577   579 -2
94   76 18
216   254 -38
81   108 -27
225   301 -76
1,138   5,182 -4,044
435   464 -29
869   1,434 -565
253   490 -237
700   827 -127
2,043   1,554 489
3,026   2,166 860
407   408 -1
1,119   652 467
273   66 207
257   472 -215
489   441 48
967   830 137
852   1,252 -400
381   485 -104
474   865 -391
215   153 62
36   28 8
242   109 133
311   207 104
39   50 -11
320   997 -677
519   453 66
378   366 12
386   771 -385
252   244 8
255   211 44
498   944 -446
524   968 -444
226   151 75
2,065   1,432 633
172   151 21
760   824 -64
549   545 4
1,773   2,831 -1,058
267   301 -34
429   397 32
245   244 1
83   90 -7
166   165 1
83   42 41
115   89 26
51   57 -6
487   539 -52
217   211 6
172   180 -8
172   175 -3
107   158 -51
8,817   8,969 -152
2,208   1,915 293
88   254 -166
298   250 48
77   87 -10
47   46 1
659   739 -80
1,026   3,145 -2,119
56   64 -8
113   128 -15
534   353 181
188   303 -115
263   296 -33
144   169 -25
180   148 32
656   604 52
179   164 15
1,201   2,291 -1,090
618   610 8
113   181 -68
561   707 -146
1,023   1,256 -233
69   67 2
316   371 -55
265   430 -165
118   209 -91
265   360 -95
121   187 -66
73   78 -5
121   99 22
376   287 89
343   510 -167
239   368 -129
52   42 10
367   241 126
263   299 -36
130   116 14
286   269 17
81   66 15
484   239 245
353   388 -35
448   525 -77
75   40 35
356   140 216
206   147 59
397   247 150
87   105 -18
48   53 -5
290   320 -30
52   66 -14
105   168 -63
287   341 -54
465   429 36
234   239 -5
75   78 -3
149   137 12
56   84 -28
106   112 -6
106   94 12
560   601 -41
426   396 30
526   576 -50
653   271 382
215   224 -9
344   67 277
48   49 -1
49   57 -8
303   217 86
1,161   452 709
125   118 7
1,051   1,239 -188
34   37 -3
786   864 -78
205   234 -29
302   195 107
3,033   3,211 -178
523   716 -193
600   672 -72
295   307 -12
657   686 -29
137   178 -41
83   88 -5
213   38 175
272   178 94
186   249 -63
115   97 18
381   172 209
241   192 49
121   111 10
810   1,157 -347
28   35 -7
295   402 -107
108   113 -5
598   467 131
35   53 -18
176   275 -99
284   291 -7
119   121 -2
613   618 -5
2,201   2,773 -572
146   195 -49
360   207 153
264   332 -68
38   48 -10
868   932 -64
73   75 -2
171   567 -396
261   370 -109
87   78 9
133   194 -61
73   71 2
73   69 4
529   776 -247
519   851 -332
107   182 -75
111   136 -25
130   157 -27
268   324 -56
189   228 -39
141   154 -13
388   374 14
191   148 43
200   139 61
200   140 60
484   300 184
115   165 -50
291   296 -5
195   350 -155
98   172 -74
394   440 -46
12,440   12,582 -142
3,580   3,092 488
1,762   1,838 -76
136,220   126,774 9,446
838   901 -63
84   103 -19
143   132 11
215   192 23
367   218 149
369   398 -29
862   910 -48
216   231 -15
139   130 9
47   51 -4
283   251 32
204   240 -36
748   524 224
221   107 114
756   434 322
115   172 -57
141   184 -43
587   2,259 -1,672
496   700 -204
337   433 -96
93   131 -38
358   467 -109
985   778 207
188   172 16
185   396 -211
112   218 -106
204   226 -22
166   179 -13
39   63 -24
49   64 -15
148   198 -50
125   169 -44
855   845 10
63   70 -7
189   220 -31
63   73 -10
299   329 -30
349   355 -6
68   88 -20
58   104 -46
455   319 136
356   250 106
622   971 -349
276   446 -170
92   59 33
492   356 136
667   283 384
806   624 182
382   226 156
279   390 -111
376   89 287
102   95 7
116   188 -72
723   698 25
93   105 -12
99   164 -65
906   434 472
302   316 -14
126   306 -180
164   219 -55
89   149 -60
778   610 168
169   169  
2,740   2,182 558
688   609 79
128   145 -17
43   48 -5
606   498 108
76   65 11
153   163 -10
189   201 -12
496   594 -98
1,043   895 148
308   226 82
444   432 12
321   245 76
118   423 -305
958   1,156 -198
185   211 -26
115   88 27
192   202 -10
339   124 215
172   176 -4
22   34 -12
199   308 -109
527   326 201
654   712 -58
114   99 15
202   311 -109
162   115 47
129   49 80
580   822 -242
405   477 -72
137   142 -5
205   164 41
181   113 68
1,160   900 260
44   45 -1
222   207 15
200   262 -62
173   177 -4
571   744 -173
112   126 -14
381   225 156
757   1,140 -383
378   552 -174
251   114 137
2,155   2,700 -545
187   251 -64
849   442 407
1,003   1,015 -12
195   211 -16
62   64 -2
125   134 -9
285   322 -37
327   364 -37
237   259 -22
640   719 -79
731   661 70
126   147 -21
807   481 326
272   220 52
812   862 -50
1,248   1,291 -43
157   173 -16
78   87 -9
535   621 -86
202   107 95
116   126 -10
233   252 -19
103   168 -65
450   478 -28
255   304 -49
211   193 18
1,090   701 389
305   230 75
343   335 8
813   708 105
153   158 -5
379   513 -134
263   382 -119
293   210 83
1,173   774 399
366   397 -31
62   58 4
120   130 -10
240   260 -20
471   296 175
416   737 -321
70   89 -19
209   191 18
55   93 -38
89   85 4
2,352   1,469 883
164   192 -28
71   58 13
178   201 -23
259   239 20
211   188 23
192   174 18
314   255 59
115   149 -34
383   209 174
106   126 -20
88   99 -11
293   119 174
252   109 143
111   149 -38
428   440 -12
208   251 -43
118   155 -37
67   82 -15
112   149 -37
123   144 -21
645   644 1
363   389 -26
121   130 -9
833   1,000 -167
104   119 -15
208   217 -9
181   211 -30
99   145 -46
122   141 -19
612   719 -107
197   173 24
179   100 79
406   460 -54
135   177 -42
175   74 101
211   179 32
176   195 -19
216   203 13
480   497 -17
251   268 -17
295   484 -189
1,534   1,365 169
726   731 -5
4     4
7     7
269   129 140
141   177 -36
1,979   3,193 -1,214
409   378 31
48   54 -6
1,742   1,706 36
129   127 2
129   125 4
224   220 4
186   34 152
71   95 -24
6   4 2
184   179 5
170   70 100
132   209 -77
33   45 -12
515   448 67
254   426 -172
429   525 -96
2,392   2,395 -3
19   18 1
37   34 3
1,550   2,345 -795
163   248 -85
260   425 -165
150   151 -1
1,446   1,124 322
395   522 -127
170   151 19
202   197 5
188   146 42
666   465 201
133   91 42
78,605   67,331 11,274
295   351 -56
889   627 262
296   198 98
361   432 -71
367   478 -111
323   398 -75
447   470 -23
74   95 -21
357   134 223
159   190 -31
34   40 -6
34   41 -7
78   67 11
58   50 8
34   40 -6
148   172 -24
2,192   1,430 762
316   119 197
358   195 163
166   168 -2
281   276 5
140   136 4
420   430 -10
311   323 -12
142   136 6
91   106 -15
313   227 86
136   85 51
68   63 5
409   349 60
108   94 14
140   134 6
188   161 27
44   53 -9
195   167 28
366   190 176
158   191 -33
61   53 8
414   294 120
118   94 24
138   159 -21
188   157 31
33   31 2
35   40 -5
104   118 -14
82   63 19
378   234 144
558   329 229
186   151 35
258   180 78
188   151 37
1,010   1,258 -248
78   92 -14
3,029   1,946 1,083
279   315 -36
2,352   1,573 779
128   101 27
67   63 4
294   287 7
441   416 25
32   40 -8
1,031   938 93
282   296 -14
510   261 249
56   39 17
405   436 -31
128   122 6
459   455 4
65   67 -2
158   131 27
158   96 62
413   793 -380
35   45 -10
162   164 -2
58   73 -15
56   27 29
83   40 43
52   56 -4
662   740 -78
67   71 -4
105   84 21
79   85 -6
148   50 98
336   326 10
127   149 -22
318   384 -66
32   42 -10
499   478 21
111   129 -18
273   477 -204
224   387 -163
324   335 -11
118   82 36
116   112 4
196   195 1
530   388 142
311   290 21
49   97 -48
141   230 -89
53   62 -9
139   115 24
40   33 7
521   455 66
245   228 17
122   114 8
61   86 -25
123   177 -54
41,076   38,181 2,895
1,091   1,027 64
3,704   3,674 30
88   85 3
96   93 3
20   17 3
289   64 225
1,589   1,612 -23
41   45 -4
23   25 -2
104   88 16
55   54 1
112   116 -4
80   111 -31
683   400 283
415   134 281
377   312 65
89   78 11
310   109 201
353   416 -63
378   313 65
483   378 105
134   141 -7
178   177 1
152   129 23
463   415 48
107   137 -30
385   293 92
29   25 4
204   359 -155
144   114 30
287   251 36
203   291 -88
184   169 15
41   40 1
182   182  
1,147   1,292 -145
590   560 30
40   48 -8
444   563 -119
3,577   3,312 265
80   82 -2
341   313 28
363   287 76
271   259 12
609   716 -107
58   76 -18
395   190 205
388   376 12
73   54 19
514   318 196
366   185 181
69   50 19
408   181 227
608   214 394
616   484 132
212   150 62
186   169 17
319   287 32
388   190 198
172   180 -8
138   114 24
207   147 60
322   287 35
2,000   686 1,314
889   434 455
41     41
330   140 190
428   311 117
13   10 3
414   1,097 -683
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
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      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
      2,916
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        
b       12
c       3
d       -83
e       -80
      11
      -3
      -16
      528
      -51
      18
      33
       
      14
      14
      55
      1
      390
      217
      318
      259
      48
      -48
      24
      14
      263
      55
      -253
      6
      71
      163
      117
      9
      10
      11
      -129
      -545
      -849
      -75
      19
      152
      -10
      106
      -1
      74
      39
      -110
      478
      150
      191
      -1,406
      83
      4
      837
      7
      -14
      -29
      217
      13
      24
      -3
      7
      48
      26
      -72
      180
      -2,290
      -3
      -6
      13
      5
      5
      127
      39
      -127
      -43
      329
      -33
      372
      -121
      -73
      -133
      -160
      227
      303
      -2
      536
      -69
      -38
      13
      66
      195
      74
      224
       
      38
      -354
      2
      -71
      -11
      -92
      283
      -212
      45
      829
      204
      36
      52
      55
      -113
      18
      -14
      -4
      17
      -663
      -215
      -166
      1,394
      2
      185
      29
      -1,503
      15
      -2
      313
      85
      6,651
      -27
      708
      26
      146
      239
      950
      199
      2,304
      2
      43
      7,331
      2
      101
      -303
      27
      69
      270
      -45
      -39
      -379
      21
      38
      608
      23
      2,402
      233
      -300
      -1,064
      -54
      51
      77
      37
      5
      26
      -1,170
      -6
      -101
      8
      377
      999
      32
      337
      1,531
      -51
      721
      -1
      -69
      1,251
      271
      28
      60
      534
      -766
      152
      -30
      235
      20
      23
      541
      -8
      30
      789
      -9
      423
      15
      -68
      -333
      216
      -53
      -1
      -224
      33
      19
      3,959
      3
      -36
      -190
      26
      -3,048
      37
      322
      31
      -27
      1,285
      3
      32
      2,091
      22
      -849
      4
      -105
      102
      -33
      181
      186
      110
      172
      -1,336
      19
      28
      -953
      -227
      -176
      -68
      589
      83
      21
      1,719
      630
      -10
      96
      448
      -1
      55
      7
      114
      800
      18
      234
      210
      894
      572
      -12
      1,018
      -1,096
      237
      290
      1,050
      -68
      -38
      -1,488
      -220
      -22
      -37
      -42
      -6
      -3
      -62
      49
      26
      395
      19
      39
      739
      351
      38
      -72
      17
      24,517
      27
      21
      1,948
      -7
      15
      411
      725
      1,214
      356
      -11
      -197
      654
      16
      1,085
      130
      406
      419
      53
      82
      161
      2,942
      2
      53
      414
      -12
      79
      -1,049
      2
      6
      -62
      97
      -28
      503
      63
      59
      2,525
      136
      1,652
      -7
      -197
      360
      172
      -601
      6
      20
      10,416
      49
      168
      2,898
      16
      443
      84
      868
      -197
      19
      -31
      -62
      -190
      8
      232
      280
      2,173
      -81
      -156
      -1,482
      -7
      16
      103
      40
      -597
      640
      1
      97
      4
      165
      234
      197
      2,774
      5
      -14
      -584
       
      81
      4,127
      498
      23
      47
      21
      592
      2
      153
      307
      14
      1,070
      3,005
      14
      1,292
      21
      48
      1,520
      82
      13
      1,092
      1
      118
      -7
      18
      1,471
      396
      26
      252
      151
      -577
      -25
      485
      4
      -85
      -1
      53
      1,922
      -1,151
      48
      140
      2,082
      236
      7
      152
      436
      1,396
      71
      3,411
      8
      232
      191
      2,478
      14
      44
      -321
      -14
      -477
      -529
      1,588
      94
      -1
      1,577
      8
      180
      -143
      58
      1,433
      268
      -435
      25
      1,561
      719
      2,349
      -211
      4,989
      74
      86
      722
      -325
      15
      -47
      27
      648
      296
      -18
      151
      77
      139
      961
      33
      942
      184
      183
      -2
      -266
      191
      -5
      12
      326
      -22
      1,245
      68
      1,077
      -98
      60
      -2,465
      728
      -18
      11
      -1,426
      -338
      32
      189
      50
      998
      143
      63
      103
      131
      -82
      -94
      2,146
      -24
      66
      -854
      -7
      -418
      25
      183
      696
      152
      91
      865
      107
      68
      766
      -5
      -582
      499
      84
      19
      53
      104
      -64
      15
      15
      54
      -594
      -1
      73
      762
      -5
      -2,230
      102
      117
      518
      -143
      516
      -8,472
      104
      63
      41
      -15,817
      1
      -13,573
      -11
      -8,214
      86
       
      449
      196
      70
      69
      434
      -2
      1
      -5
      -20
      -44
      -147
      1,309
      -20
      2
      10
      -72
      159
      872
      -31
      -97
      -44
      -17
      61
      -5
      -2
      -959
      36
      -14
      42
      -733
      26
      11
      1
      -13
      7
      -224
      -4
      -102
      15
      6
      -72
      -1,083
      -12
      -153
      -94
      -139
      -13
      -37
       
      25
      -3
      -127
      33
      -3
      30
      -77
      30
      -55
      -15
      3
      -61
      18
      66
      87
      24
      -626
      -81
      -1
      -125
      4
      41
      -4
      8
      62
      40
      264
      296
      11
      37
      40
      17
      1
      -204
      -21
      117
      16
      -57
      16
      820
      -7
      -1
      -28
      19
      19
      -33
      11
      159
      -42
      -33
      -294
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      -683
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 84,485
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 2,273
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 2,273
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 2,273
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 975
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.............. 7 975
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,298
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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 arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 209-4730

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 NA TRUSTEE
9 		42,539    
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
4,026,453
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
4,026,453
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
4,026,453
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
60,397
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,966,056
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
198,303
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
198,303
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,273
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,273
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
196,030
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
196,030
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
196,030
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
212,513
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
212,513
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 7 196,030
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 182,970
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...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 212,513
a Applied to 2022, but not more than line 2a 182,970
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..... 29,543
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		166,487
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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

ALLEGHENY COLLEGE

520 N MAIN ST
MEADVILLE,PA163353903 		NONE PC GENERAL SUPPORT 191,244
Total .................................right arrow 3a 191,244
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 ....     14 106,899  
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 84,485  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,766  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   195,150  
13Total. Add line 12, columns (b), (d), and (e)..................
13
195,150
(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:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
115637209 BROWN FORMAN CORP CL 1,365 1,256
126402106 CSW INDUSTRIALS INC 280 830
126501105 CTS CORP 260 481
127097103 COTERRA ENERGY INC    
133131102 CAMDEN PROPERTY REIT    
143130102 CARMAX INC 1,644 1,765
150870103 CELANESE CORP    
165303108 CHESAPEAKE UTILITIES 484 528
172062101 CINCINNATI FINANCIAL 1,343 1,655
191098102 COCA COLA CONSOLIDAT 254 928
191216100 COCA COLA CO    
199908104 COMFORT SYS USA INC 134 823
200525103 COMMERCE BANCSHARES    
207410101 CONMED CORP 978 1,424
217204106 COPART INC 1,054 3,087
222795502 COUSINS PROPERTIES I    
229663109 CUBESMART    
229899109 CULLEN FROST BANKERS    
235851102 DANAHER CORP    
253868103 DIGITAL RLTY TR INC    
254543101 DIODES INC 489 725
258278100 DORMAN PRODUCTS INC 596 667
277276101 EASTGROUP PPTYS INC    
294429105 EQUIFAX INC    
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS 357 740
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN 452 870
369550108 GENERAL DYNAMICS COR    
431284108 HIGHWOODS PPTYS INC    
436893200 HOME BANCSHARES INC 862 1,317
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTL INC    
451107106 IDACORP INC 690 688
457985208 INTEGRA LIFESCIENCES    
461202103 INTUIT SOFTWARE    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP 576 641
493732101 K.FORCE INC 427 811
500643200 KORN FERRY 585 831
502441306 LVMH MOET HENNESSY L 2,330 4,874
505336107 LA Z BOY INC    
512816109 LAMAR ADVERTISING CO    
525558201 LEMAITRE VASCULAR IN 862 1,533
526057104 LENNAR CORP CLASS A    
550021109 LULULEMON ATHLETICA    
566324109 MARCUS & MILLICHAP I 820 1,005
573284106 MARTIN MARIETTA MATL    
587376104 MERCANTILE BANK CORP 268 485
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 613 382
641069406 NESTLE S.A. SPONSORE 3,702 4,394
654106103 NIKE INC CLASS B    
681116109 OLLIE'S BARGAIN OUTL 479 835
681936100 OMEGA HEALTHCARE INV    
683344105 ONTO INNOVATION INC 178 917
688239201 OSHKOSH CORPORATION    
695127100 PACIRA BIOSCIENCES I 469 337
697435105 PALO ALTO NETWORKS I 846 2,359
700517105 PARK HOTELS & RESORT    
701094104 PARKER HANNIFIN CORP    
705573103 PEGASYSTEMS INC 1,471 1,124
713448108 PEPSICO INC    
717081103 PFIZER INC    
718546104 PHILLIPS 66    
737630103 POTLATCHDELTIC CORP    
742718109 PROCTER & GAMBLE CO    
747316107 QUAKER CHEMICAL CORP 564 640
747525103 QUALCOMM    
749685103 RPM INTERNATIONAL IN    
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
759916109 REPLIGEN CORP 900 1,259
761152107 RESMED INC    
816300107 SELECTIVE INSURANCE 718 1,094
826919102 SILICON LABORATORIES 394 529
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC 1,775 1,656
830830105 SKYLINE CHAMPION COR 534 1,040
835699307 SONY GROUP CORPORATI    
840441109 SOUTHSTATE CORPORATI 481 845
848637104 SPLUNK INC    
855244109 STARBUCKS CORP    
860372101 STEWART INFORMATION 539 764
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 898 1,956
893641100 TRANSDIGM GROUP INC 1,126 3,035
902653104 UDR INC    
902788108 UMB FINL CORP 333 501
909907107 UNITED BANKSHARES IN    
911312106 UNITED PARCEL SERVIC    
925652109 VICI PROPERTIES INC    
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO 2,036 3,859
962166104 WEYERHAEUSER CO    
92343E102 VERISIGN INC    
26927E104 EVO PAYMENTS INC-CLA    
00724F101 ADOBE INC    
00783V104 ADYEN NV-UNSPON ADR 7,111 6,028
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 676 866
04351P101 ASCENDIS PHARMA A/S 2,757 3,653
04911A107 ATLANTIC UNION BANKS 739 840
05478C105 AZEK CO INC/THE 1,032 1,262
05523R107 BAE SYSYTEMS PLC SPO 4,794 5,319
05990K106 BANC OF CALIFORNIA I    
08160H101 BENCHMARK ELECT 460 608
09215C105 BLACK KNIGHT INC-WHE    
11120U105 BRIXMOR PROPERTY GRO    
11133T103 BROADRIDGE FINANCIAL    
12504L109 CBRE GROUP INC 1,040 2,420
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
14040H105 CAPITAL ONE FINANCIA    
14808P109 CASS INFORMATION SYS 410 541
22052L104 CORTEVA INC-W/I    
22160N109 COSTAR GROUP INC 2,850 3,146
22822V101 CROWN CASTLE INC    
25960P109 DOUGLAS EMMETT INC-W    
26251A108 DSV A/S ADR SEDOL B3    
26856L103 ELF BEAUTY INC 170 1,299
26884U109 EPR PROPERTIES    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR 486 779
29275Y102 ENERSYS 259 606
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD 3,173 4,726
30225T102 EXTRA SPACE STORAGE    
32054K103 FIRST INDL REALTY TR    
36467J108 GAMING AND LEISURE P    
37940X102 GLOBAL PAYMENTS INC-    
39874R101 GROCERY OUTLET HOLDI 1,716 1,456
40171V100 GUIDEWIRE SOFTWARE I 936 1,199
42250P103 HEALTHPEAK PROPERTIE 1,122 1,010
44107P104 HOST HOTELS & RESORT    
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN 567 1,073
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 2,927 2,467
57636Q104 MASTERCARD INC CL A    
58463J304 MEDICAL PROPERTIES T    
58506Q109 MEDPACE HOLDINGS INC 833 3,985
59064R109 MESA LABS INC 1,502 733
59522J103 MID AMER APT CMNTYS    
60786M105 MOELIS & CO 1,787 3,480
67059N108 NUTANIX INC - A 996 3,195
68213N109 OMNICELL INC 647 452
69007J106 OUTFRONT MEDIA INC    
70450Y103 PAYPAL HOLDINGS INC-    
70509V100 PEBBLEBROOK HOTEL TR    
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
74758T303 QUALYS INC 824 1,570
76029L100 REPAY HOLDINGS CORP 1,701 769
76169C100 REXFORD INDUSTRIAL R    
77543R102 ROKU INC 2,114 3,116
78409V104 S&P GLOBAL INC    
78410G104 SBA COMMUNICATIONS C    
78463M107 SPS COMMERCE INC 186 582
78573L106 SABRA HEALTH CARE RE    
78709Y105 SAIA INC 338 1,315
82674R103 SIKA AG-BR-ADR ADR S    
82982L103 SITEONE LANDSCAPE SU 789 1,138
83175M205 SMITH & NEPHEW P/C S    
84860W300 SPIRIT REALTY CAPITA    
85254J102 STAG INDUSTRIES INC    
88579Y101 3M COMPANY 5,725 5,575
89055F103 TOPBUILD CORP 342 1,123
91324P102 UNITEDHEALTH GROUP I    
91879Q109 VAIL RESORTS INC 1,320 1,281
92276F100 VENTAS INC    
92345Y106 VERISK ANALYTICS INC    
92932M101 WNS HOLDINGS LTD ADR 1,431 1,643
92936U109 W P CAREY INC    
94106B101 WASTE CONNECTIONS IN 3,202 3,582
94106L109 WASTE MANAGEMENT INC    
95040Q104 WELLTOWER INC    
98139A105 WORKIVA INC 804 1,523
98419M100 XYLEM INC    
G037AX101 AMBARELLA INC SEDOL 378 490
G0403H108 AON PLC/IRELAND-A SE 3,992 5,238
G0450A105 ARCH CAPITAL GROUP L 4,070 4,382
G1151C101 ACCENTURE PLC CLASS 3,066 5,264
G4705A100 ICON PLC SEDOL B94G4 5,035 7,643
G5960L103 MEDTRONIC PLC SEDOL    
G8473T100 STERIS PLC SEDOL BFY 5,410 7,255
H01301128 ALCON INC SEDOL BJXB    
H1467J104 CHUBB LTD SEDOL B3BQ 406 452
N07059210 ASML HOLDING NV-NY S 1,705 6,812
N3167Y103 FERRARI NV - W/I SED 3,498 7,445
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI 335 599
008252108 AFFILIATED MANAGERS 2,389 2,726
00827B106 AFFIRM HOLDINGS INC 1,195 3,587
008492100 AGREE RLTY CORP REIT 447 441
00912X302 AIR LEASE CORP    
015271109 ALEXANDRIA REAL ESTA    
018581108 BREAD FINANCIAL HLDG    
030506109 AMERICAN WOODMARK CO 504 557
031162100 AMGEN INC    
032095101 AMPHENOL CORP NEW CL 1,812 2,577
037833100 APPLE INC    
03784Y200 APPLE HOSPITALITY RE    
03831W108 APPLOVIN CORP-CLASS 2,980 3,308
042735100 ARROW ELECTRONICS IN    
04621X108 ASSURANT INC    
049255706 ATLAS COPCO AB SPONS 1,576 3,614
052769106 AUTODESK INC    
053015103 AUTOMATIC DATA PROCE    
053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC 822 650
05368M106 AVID BIOSERVICES INC 1,106 429
057665200 BALCHEM CORP CL B 470 744
067806109 BARNES GROUP INC 673 522
075887109 BECTON DICKINSON & C    
08579W103 BERRY GLOBAL GROUP I    
09227Q100 BLACKBAUD INC 441 694
099406100 BOOT BARN HOLDINGS I 593 1,842
11135F101 BROADCOM INC    
125523100 CIGNA CORP    
12653C108 CNX RESOURCES CORP 410 720
12740C103 CADENCE BANK 1,040 1,184
15135B101 CENTENE CORP    
20337X109 COMMSCOPE HOLDING CO    
20449X401 COMPASS GROUP PLC-SP 3,433 3,365
20602D101 CONCENTRIX CORP - WI    
21036P108 CONSTELLATION BRANDS    
25862V105 DOUBLEVERIFY HOLDING 1,085 1,251
278642103 EBAY INC    
278865100 ECOLAB INC    
29414B104 EPAM SYSTEMS INC 3,849 2,676
30051E104 EVOLUTION AB ADR SED 5,640 4,776
30063P105 EXACT SCIENCES CORP 1,588 2,663
33829M101 FIVE BELOW 2,232 3,197
380237107 GODADDY INC - CLASS 2,168 3,291
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
45826H109 INTEGER HOLDINGS COR 909 1,090
50187T106 LGI HOMES INC 549 666
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 738 882
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 501 803
70614W100 PELOTON INTERACTIVE    
714264306 PERNOD RICARD SA - S    
78377T107 RYMAN HOSPITALITY PP    
811707801 SEACOAST BANKING COR 656 569
867224107 SUNCOR ENERGY INC IS    
867892101 SUNSTONE HOTEL INVS 586 558
868459108 SUPERNUS PHARMACEUTI 370 405
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 2,300 3,790
Y2573F102 FLEX LTD SEDOL 23530    
006739106 ADDUS HOMECARE CORP 683 743
007800105 AEROJET ROCKETDYNE H    
007973100 ADVANCED ENERGY INDS 570 762
01973R101 ALLISON TRANSMISSION 1,484 2,210
023436108 AMEDISYS INC 672 665
030420103 AMERICAN WATER WORKS 1,097 1,056
03062T105 AMERICA'S CAR-MART I 444 455
032654105 ANALOG DEVICES INC    
038222105 APPLIED MATERIALS IN    
038336103 APTARGROUP INC 2,322 2,472
04041L106 ARIS WATER SOLUTION 840 495
04247X102 ARMSTRONG WORLD INDU 2,571 2,950
046353108 ASTRAZENECA PLC SPON 4,381 4,512
049468101 ATLASSIAN CORP CL A 5,849 7,136
049560105 ATMOS ENERGY CORP    
05379B107 AVISTA CORP 1,019 929
05589G102 BRP GROUP INC-A 392 456
058498106 BALL CORPORATION 1,837 1,611
071813109 BAXTER INTERNATIONAL    
07724U103 BEIERSDORF AG-UNSPON    
07831C103 BELLRING BRANDS INC- 925 1,940
09260D107 BLACKSTONE INC    
11135E203 BROADSTONE NET LEASE    
12685J105 CABLE ONE INC    
128030202 CAL MAINE FOODS INC 1,144 1,377
128246105 CALAVO GROWERS INC 687 706
130788102 CALIFORNIA WTR SVC G 1,544 1,556
147448104 CASELLA WASTE SYS IN 1,348 1,453
171484108 CHURCHILL DOWNS INC 2,223 2,564
189054109 CLOROX CO 2,092 2,281
23804L103 DATADOG INC - CLASS    
24906P109 DENTSPLY SIRONA INC 4,677 5,516
25401T603 DIGITALBRIDGE GROUP    
256746108 DOLLAR TREE INC 2,863 2,841
26614N102 DUPONT DE NEMOURS IN 352 385
27032D304 EARTHSTONE ENERGY IN    
285512109 ELECTRONIC ART    
29355X107 ENPRO INC 635 1,097
29362U104 ENTEGRIS, INC 4,401 4,314
29415F104 ENVISTA HOLDINGS COR 1,339 1,299
294628102 EQUITY COMMONWEALTH 1,711 1,440
29670G102 ESSENTIAL UTILITIES 374 374
30069T101 EXCELERATE ENERGY IN 1,555 943
30303M102 META PLATFORMS INC    
313745101 FEDERAL REALTY INVS    
337738108 FISERV INC    
384109104 GRACO INC 248 347
389375106 GRAY TELEVISION INC 801 475
413197104 HARMONY BIOSCIENCES    
416515104 HARTFORD FINL SVCS G 470 563
418056107 HASBRO INC 2,585 1,532
42226K105 HEALTHCARE REALTY TR 2,616 2,378
42550U109 HENKEL AG & COMPANY 2,264 2,473
42550U208 HENKEL AG & COMPANY 1,175 1,507
44930G107 ICU MED INC    
45104G104 ICICI BANK LTD SPON 3,971 4,267
45378A106 INDEPENDENCE REALTY    
453836108 INDEPENDENT BANK COR 1,170 1,185
46571Y107 I3 VERTICALS INC-CLA 553 466
494368103 KIMBERLY-CLARK CORP 3,468 3,524
49803T300 KITE REALTY GROUP TR    
499180107 KNORR-BREMSE - UNSP 1,110 1,464
501889208 LKQ CORP    
50540R409 LABORATORY CORP OF A    
512807108 LAM RESEARCH CORP    
513272104 LAMB WESTON HOLDING 1,964 3,243
521865204 LEAR CORP- W/I    
526107107 LENNOX INTERNATIONAL 1,303 2,685
527064109 LESLIES INC    
529043101 LXP INDUSTRIAL TRUST    
535555106 LINDSAY CORPORATION 569 517
57667L107 MATCH GROUP INC    
58933Y105 MERCK & CO INC    
59156R850 METLIFE INC PFD SER 700 694
59156R876 METLIFE INC PFD 05.6 522 534
60510V108 MISSION PRODUCE INC 585 525
609027107 MONARCH CASINO & RES 735 761
624758108 MUELLER WATER PRODUC 2,067 2,549
651587107 NEW MARKET CORPORATI 1,593 2,729
665531307 NORTHERN OIL AND GAS 646 853
665859104 NORTHERN TRUST CORP 3,464 3,544
670100205 NOVO NORDISK A S ADR 4,503 9,104
670704105 NUVASIVE INC    
67181A107 OAK STREET HEALTH IN    
679580100 OLD DOMINION FGHT LI 2,365 3,243
68621T102 ORIGIN BANCORP INC 531 462
68902V107 OTIS WORLDWIDE CORP- 2,528 2,953
708326202 PENNON GROUP PLC-UNS 1,352 1,569
71424F105 PERMIAN RESOURCES CO 1,662 2,774
71844V201 PHILLIPS EDISON & CO    
71943U104 PHYSICIANS REALTY TR    
73278L105 POOL CORP 2,621 3,190
736508847 PORTLAND GENERAL ELE 961 910
737446104 POST HOLDINGS INC-W 1,992 2,466
739276103 POWER INTEGRATIONS I 531 657
74624M102 PURE STORAGE INC - C 1,834 2,496
759351604 REINSURANCE GROUP OF 1,878 2,427
784305104 SJW GROUP 1,066 1,111
78440X887 SL GREEN REALTY CORP    
80687P106 SCHNEIDER ELECTRIC S 2,394 3,540
82983N108 SITIO ROYALTIES CORP    
83088M102 SKYWORKS SOLUTIONS I 2,747 3,035
84612U107 SOVOS BRANDS INC 316 485
871829107 SYSCO CORP    
89214P109 TOWNE BANK 1,003 982
89417E109 THE TRAVELERS COS IN 2,837 3,238
89679E300 TRIUMPH FINANCIAL IN 816 1,042
902973155 US BANCORP PFD SER B 823 894
902973304 US BANCORP DEL COM N    
902973718 US BANCORP PFD SER M    
90353T100 UBER TECHNOLOGIES IN    
904708104 UNIFIRST CORP 1,977 2,012
91311E102 UNITED UTILITIES GRO 2,274 2,416
913903100 UNIVERSAL HEALTH SER 339 610
919794107 VALLEY NATIONAL BANC    
92826C839 VISA INC CLASS A SHA    
950755108 WERNER ENTERPRISES I 1,248 1,313
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 3,631 5,213
G5494J103 LINDE PLC SEDOL BZ12    
G97822103 PERRIGO CO LTD SEDOL 1,329 1,126
L8681T102 SPOTIFY TECHNOLOGY S 1,287 3,007
N07045102 ASM INTERNATIONAL N 2,959 5,192
00182C103 ANI PHARMACEUTICALS 498 607
00187Y100 API GROUP CORP 2,704 3,495
005098108 ACUSHNET HOLDINGS CO 514 632
00762U200 ADVANTEST CORP- SPON 4,071 3,476
00810F106 AERSALE CORP 1,012 876
012653101 ALBEMARLE CORP 146 144
136385101 CANADIAN NATURAL RES 3,215 3,276
13646K108 CANADIAN PACIFIC KAN 5,117 8,380
16359R103 CHEMED CORP 1,057 1,170
194014502 ENOVIS CORP 582 616
222070203 COTY INC-CL A 654 758
25243Q205 DIAGEO PLC SPONSORED 296 291
25809K105 DOORDASH INC - A 3,222 3,560
262037104 DRILL-QUIP INC 871 768
313855108 FEDERAL SIGNAL CORP 616 767
31620M106 FIDELITY NATIONAL IN 2,414 2,583
361ESC049 GCI LIBERTY INC CLAS    
37959E102 GLOBE LIFE INC 470 487
42328H109 HELIOS TECHNOLOGIES 309 317
436440101 HOLOGIC INC 357 357
443573100 HUBSPOT INC 2,239 2,903
452327109 ILLUMINA INC 1,011 1,253
49338L103 KEYSIGHT TECHNOLOGIE 2,537 2,545
502117203 L OREAL CO UNSPONSOR 4,188 4,473
524671104 LEGRAND SA-UNSP ADR 153 187
559663109 MAGNOLIA OIL & GAS C 974 937
58733R102 MERCADOLIBRE INC 5,737 6,286
607525102 MODEL N INC 734 619
62945V109 NV5 HOLDINGS INC 543 556
68404L201 OPTION CARE HEALTH I 995 1,112
693282105 PDF SOLUTIONS INC 517 546
74275K108 PROCORE TECHNOLOGIES 3,031 3,392
74834L100 QUEST DIAGNOSTICS IN 1,114 1,103
754730109 RAYMOND JAMES FINANC 193 223
78454L100 SM ENERGY COMPANY 700 891
786584102 SAFRAN SA UNSPON ADR 4,864 4,854
806407102 HENRY SCHEIN INC 1,250 1,363
808513600 CHARLES SCHWAB CORP 681 703
82452J109 SHIFT4 PAYMENTS INC- 2,628 3,643
833445109 SNOWFLAKE INC-CLASS 2,049 2,786
844741108 SOUTHWEST AIRLINES C 343 404
87043Q108 SWEETGREEN INC - CLA 1,987 1,639
87612E106 TARGET CORP 808 997
884903808 THOMSON REUTERS CORP 2,848 3,656
925550105 VIAVI SOLUTIONS INC 517 504
941848103 WATERS CORP 3,362 4,280
971378104 WILLSCOT MOBILE MINI 4,146 4,139
G54950103 NEW LINDE PLC SEDOL 3,718 4,518
H42097107 UBS GROUP AG SEDOL B 3,872 3,832
M5216V106 GLOBAL-E ONLINE LTD 2,439 3,210
N72482123 QIAGEN NV SEDOL BYXS 534 565
P73684113 ONESPAWORLD HOLDINGS 915 1,170

TY 2023 InvestmentsOtherSchedule2
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 104,726 107,491
464287200 ISHARES CORE S&P 500 AT COST 1,173,813 1,451,518
552746364 MFS EMERGING MKTS DE AT COST 46,116 42,420
936793686 WASATCH INTL OPPORTU AT COST 53,560 55,081
46090E103 INVESCO QQQ TRUST ET      
74440Y884 PGIM HIGH YIELD FUND AT COST 45,120 42,116
97717X669 WISDOMTREE U.S. QUAL AT COST 133,168 146,955
258620533 DOUBLELINE FLEXIBLE      
413838566 OAKMARK INTL SM CAP- AT COST 38,715 53,438
543069405 LONGLEAF PARTNERS FD AT COST 89,485 81,608
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P AT COST 282,500 255,375
00769G535 LSV SMALL CAP FUND-I AT COST 47,261 52,830
00770X675 PZENA EMERG MKTS VAL AT COST 71,157 81,958
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 265,389 271,700
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 83,404 85,008
25434V807 DIMENSIONAL INTERNAT AT COST 81,041 85,144
258620566 DOUBLELINE TOTAL RET AT COST 146,091 147,296
46429B267 ISHARES U S TREASURY AT COST 186,331 188,237
46429B697 ISHARES MSCI USA MIN AT COST 96,723 102,922
46434V456 ISHARES MSCI INTL QU AT COST 142,454 148,963
94987W794 ALLSPRING CORE BOND AT COST 247,769 252,460

TY 2023 OtherDecreasesSchedule
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Description Amount
RETURN OF CAPITAL ADJUSTMENT 466
2021 TRANSACTION POSTED IN 2022 4,408
2022 SALES POSTED IN 2023 662


TY 2023 OtherExpensesSchedule
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 3,057 3,057   0
ADR SERVICE FEES 74 74   0
CLASS ACTION FILING FEES 52 52   0


TY 2023 OtherIncomeSchedule2
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,766 0  


TY 2023 OtherIncreasesSchedule
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Description Amount
2023 SALES POSTED IN 2024 679
2022 TRANSACTION POSTED IN 2023 8,240
ADJUSTMENT TO INCOME 56
PY WASH SALES ADJUSTMENT 1,154
PRIOR PERIOD ADJUSTMENT 203
ROUNDING ADJ FOR SALES AND TRANSACTIONS 14


TY 2023 TaxesSchedule
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 445 445   0
FEDERAL ESTIMATES - PRINCIPAL 487 0   0
FOREIGN TAXES ON QUALIFIED FOR 663 663   0
FOREIGN TAXES ON NONQUALIFIED 248 248   0