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
PRICE TRUST FOR UNIV OF LOU TUA
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

61-6023009
B Telephone number (see instructions)

(412) 762-2758
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$10,363,221J 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... 263,739 259,005  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 445,505
b Gross sales price for all assets on line 6a 6,209,273
7 Capital gain net income (from Part IV, line 2)... 445,505
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
6,127    
12 Total. Add lines 1 through 11........ 715,371 704,510  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 91,071 45,536   45,535
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,270 3,115   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
7,958 7,958    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,299 56,609 0 45,535
25 Contributions, gifts, grants paid....... 552,397 552,397
26 Total expenses and disbursements. Add lines 24 and 25 662,696 56,609 0 597,932
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 52,675
b Net investment income (if negative, enter -0-) 647,901
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............. -526    
2 Savings and temporary cash investments......... 674,523 279,962 279,962
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,078,498 Click to see attachment
List of Attached Documents:
// Content
1,061,005 		1,326,401
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).......... 5,254,685 Click to see attachment
List of Attached Documents:
// Content
7,810,457 		8,756,858
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) 9,007,180 9,151,424 10,363,221
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........ 9,007,180 9,151,424
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)..... 9,007,180 9,151,424
30 Total liabilities and net assets/fund balances (see instructions). 9,007,180 9,151,424
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
9,007,180
2
Enter amount from Part I, line 27a .....................
2
52,675
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
101,935
4
Add lines 1, 2, and 3 ..........................
4
9,161,790
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,366
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,151,424
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 18. RESMED INC   2022-10-07 2023-01-03
b .278 SUMMIT MATERIALS INC -CL A   2022-10-07 2023-01-04
c 1. ANSYS INC   2022-10-07 2023-01-05
d 2. AUTODESK INC   2022-10-07 2023-01-05
e 1. IDEXX LABS INC   2022-10-07 2023-01-05
3. JUNIPER NETWORKS INC   2022-10-07 2023-01-05
4. LIBERTY BROADBAND-A   2022-10-07 2023-01-05
.448 SITIO ROYALTIES CORP-A   2022-10-07 2023-01-05
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-07 2023-01-05
12. ITURAN LOCATION AND CONTROL ISIN IL0010818685     2023-01-05
4. WIX.COM LTD SEDOL BFZCHN7     2023-01-05
16. AGREE RLTY CORP REIT     2023-01-10
27. ELF BEAUTY INC   2022-10-07 2023-01-10
4. EXLSERVICE HOLDINGS INC     2023-01-10
5. MEDPACE HOLDINGS INC     2023-01-10
27. STIFEL FINL CORP     2023-01-10
14. SUMMIT MATERIALS INC -CL A     2023-01-10
2. LEAR CORP- W/I     2023-01-11
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2023-01-11
4. COMFORT SYS USA INC   2022-10-07 2023-01-17
6. JUNIPER NETWORKS INC   2022-10-07 2023-01-18
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2023-01-18
35. TJX COMPANIES INC NEW     2023-01-19
4. ENOVIS CORP     2023-01-20
6. FORWARD AIR CORP     2023-01-20
3. ICU MED INC     2023-01-20
1. IDEXX LABS INC   2022-10-07 2023-01-20
5. KENNEDY WILSON HOLDINGS INC     2023-01-20
2. MEDPACE HOLDINGS INC     2023-01-20
17. MOVADO GROUP INC     2023-01-20
4. ANALOG DEVICES INC   2022-11-29 2023-01-24
10. ENOVIS CORP   2022-10-07 2023-01-24
16. SKYWORKS SOLUTIONS INC     2023-01-24
71. LINCOLN NATIONAL CORP   2022-10-07 2023-01-25
13. AMERICAN EQUITY INVT LIFE HLDG   2022-10-07 2023-01-26
6. D R HORTON INC     2023-01-26
4. ICU MED INC   2022-10-07 2023-01-27
5. AGREE RLTY CORP REIT     2023-01-30
3. ASBURY AUTOMOTIVE GROUP     2023-01-30
1. D R HORTON INC   2022-10-07 2023-01-30
1. EXLSERVICE HOLDINGS INC   2022-10-07 2023-01-30
1. MEDPACE HOLDINGS INC   2022-10-07 2023-01-30
6. MONARCH CASINO & RESORT INC     2023-01-30
12. MOVADO GROUP INC   2022-10-07 2023-01-30
10. QUAKER CHEMICAL CORPORATION     2023-01-30
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2023-01-30
9. AMERICAN EQUITY INVT LIFE HLDG   2022-10-07 2023-01-31
2. ASBURY AUTOMOTIVE GROUP   2022-10-07 2023-01-31
1. HUMANA INC   2022-10-07 2023-01-31
7. ANALOG DEVICES INC   2022-10-07 2023-02-01
4. D R HORTON INC   2022-10-07 2023-02-01
15. JUNIPER NETWORKS INC     2023-02-01
30. LESLIES INC     2023-02-01
8. SKYWORKS SOLUTIONS INC     2023-02-01
15. META PLATFORMS INC   2022-11-29 2023-02-02
1. HUMANA INC   2022-10-07 2023-02-02
2. YUM CHINA HOLDINGS INC -W/I     2023-02-02
3. CREDIT ACCEPTANCE CORPORATION   2022-10-07 2023-02-03
30. LESLIES INC   2022-10-07 2023-02-03
44. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S     2023-02-03
1. TRANSDIGM GROUP INC   2022-10-07 2023-02-03
8. META PLATFORMS INC   2022-11-29 2023-02-06
3. ASBURY AUTOMOTIVE GROUP   2022-10-07 2023-02-07
1. BUILDERS FIRSTSOURCE INC   2022-10-07 2023-02-07
77. ENVISTA HOLDINGS CORP   2022-11-21 2023-02-08
6. ENPRO INC     2023-02-10
1. D R HORTON INC   2022-10-07 2023-02-13
62. LKQ CORP     2023-02-13
5. SAIA INC   2022-10-07 2023-02-14
1. BROADCOM INC   2022-10-07 2023-02-15
1. DISCOVER FINANCIAL W/I   2022-10-07 2023-02-15
118. DISCOVER FINANCIAL W/I   2022-10-07 2023-02-15
15. META PLATFORMS INC   2022-11-29 2023-02-15
9. MERCK & CO INC   2022-10-07 2023-02-15
3. NOV INC   2022-10-21 2023-02-15
1. ON SEMICONDUCTOR CORPORATION   2022-11-29 2023-02-15
11. ORACLE CORP   2022-10-07 2023-02-15
176. LATHAM GROUP INC     2023-02-16
71. LINCOLN NATIONAL CORP     2023-02-16
6. UNITED RENTALS INC   2022-10-07 2023-02-16
2. CHARLES RIV LABORATORIES INTL INC   2022-12-02 2023-02-17
2. D R HORTON INC   2022-10-07 2023-02-17
2. DISCOVER FINANCIAL W/I   2022-10-07 2023-02-17
8. FREEPORT-MCMORAN INC     2023-02-17
7. NOV INC     2023-02-17
2. ON SEMICONDUCTOR CORPORATION   2022-10-07 2023-02-17
3. ON SEMICONDUCTOR CORPORATION   2022-10-07 2023-02-17
3. WIX.COM LTD SEDOL BFZCHN7   2022-10-07 2023-02-17
9. AMERICAN EQUITY INVT LIFE HLDG   2022-10-07 2023-02-21
23. LHC GROUP INC     2023-02-21
71. LINCOLN NATIONAL CORP   2022-11-21 2023-02-21
36. PEDIATRIX MEDICAL GROUP INC     2023-02-21
16. LA Z BOY INC     2023-02-23
6. SILICON LABORATORIES INC     2023-02-23
1. BROADCOM INC   2022-10-07 2023-02-24
4. COMFORT SYS USA INC   2022-10-07 2023-02-24
10. DOVER CORP   2022-10-07 2023-02-24
8. MERCK & CO INC   2022-10-07 2023-02-24
18. ORACLE CORP   2022-10-07 2023-02-24
47. AZEK CO INC/THE     2023-02-28
3. DISCOVER FINANCIAL W/I   2022-10-07 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
6. MATCH GROUP INC     2023-02-28
10. NOV INC     2023-02-28
63. SITIO ROYALTIES CORP-A     2023-03-02
258. ABBOTT LABORATORIES INC     2023-03-06
39. AFFILIATED MANAGERS GROUP INC     2023-03-06
14. AGREE RLTY CORP REIT   2022-10-07 2023-03-06
111. AIR LEASE CORP     2023-03-06
33. ALEXANDRIA REAL ESTATE EQUITIES INC     2023-03-06
54. BREAD FINANCIAL HLDG INC     2023-03-06
138. ALPHABET INC/CA-CL A     2023-03-06
114. ALPHABET INC/CA-CL A   2012-09-21 2023-03-06
142. AMAZON COM INC     2023-03-06
95. AMAZON COM INC   2018-02-02 2023-03-06
64. AMERICAN HOMES 4 RENT- A     2023-03-06
272. AMERICAN INTERNATIONAL GROUP,INC     2023-03-06
187. AMERICAN TOWER CORP     2023-03-06
55. AMERICOLD REALTY TRUST INC.     2023-03-06
51. AMERIPRISE FINANCIAL INC     2023-03-06
298. AMPHENOL CORP NEW CL A     2023-03-06
97. ANALOG DEVICES INC     2023-03-06
34. APARTMENT INCOME REIT CO-W/I     2023-03-06
69. APPLE HOSPITALITY REIT INC     2023-03-06
191. ARCHER DANIELS MIDLAND CO     2023-03-06
68. ARMSTRONG WORLD INDUSTRIE - WI     2023-03-06
63. ARROW ELECTRONICS INC     2023-03-06
53. ASSURANT INC     2023-03-06
115. AUTOMATIC DATA PROCESSING INC     2023-03-06
26. AVALONBAY COMMUNITIES INC REIT     2023-03-06
284. BAXTER INTERNATIONAL INC     2023-03-06
121. BERRY GLOBAL GROUP INC     2023-03-06
28. BOSTON PPTYS INC REIT     2023-03-06
2. BOSTON PPTYS INC REIT   2022-10-07 2023-03-06
69. BRIXMOR PROPERTY GROUP INC     2023-03-06
58. BROADSTONE NET LEASE INC-A   2022-12-19 2023-03-06
50. BROADCOM INC     2023-03-06
10. BROADCOM INC   2019-02-08 2023-03-06
3. BUILDERS FIRSTSOURCE INC   2022-10-07 2023-03-06
66. CBRE GROUP INC     2023-03-06
187. CDW CORP/DE     2023-03-06
86. THE CIGNA GROUP     2023-03-06
143. CVS HEALTH CORPORATION     2023-03-06
20. CAMDEN PROPERTY REIT     2023-03-06
113. CELANESE CORP     2023-03-06
150. CENTENE CORP     2023-03-06
295. CISCO SYSTEMS INC     2023-03-06
229. COGNIZANT TECHNOLOGY SOLUTIONS     2023-03-06
353. COMCAST CORPORATION CL A     2023-03-06
70. COMCAST CORPORATION CL A   2012-09-21 2023-03-06
234. COMMSCOPE HOLDING CO INC     2023-03-06
446. CONAGRA BRANDS INC     2023-03-06
45. CONCENTRIX CORP - WI     2023-03-06
128. CONOCOPHILLIPS     2023-03-06
97. CONSTELLATION BRANDS INC CL A     2023-03-06
57. COOPER COS INC NEW     2023-03-06
54. COUSINS PROPERTIES INC     2023-03-06
196. CROWN CASTLE INC     2023-03-06
44. CUBESMART     2023-03-06
55. DIGITAL RLTY TR INC     2023-03-06
58. DIGITALBRIDGE GROUP INC     2023-03-06
121. DISNEY WALT CO     2023-03-06
59. DOLLAR GENERAL CORP     2023-03-06
159. DOLLAR TREE INC     2023-03-06
58. DOUGLAS EMMETT INC-W/I   2022-12-19 2023-03-06
107. DOVER CORP     2023-03-06
263. DUPONT DE NEMOURS INC-WI     2023-03-06
23. EPR PROPERTIES - REIT   2022-10-07 2023-03-06
9. EASTGROUP PPTYS INC REIT   2022-10-07 2023-03-06
377. EBAY INC     2023-03-06
220. EDISON INTL     2023-03-06
66. ELECTRONIC ART     2023-03-06
399. ENVISTA HOLDINGS CORP     2023-03-06
18. EQUINIX INC     2023-03-06
34. EQUITY LIFESTYLE PROPERTIES REIT     2023-03-06
267. EQUITY RESIDENTIAL SH BEN INT REIT     2023-03-06
13. ESSEX PPTY TR INC REIT     2023-03-06
24. EXTRA SPACE STORAGE INC     2023-03-06
16. FEDERAL REALTY INVS TRUST     2023-03-06
230. FIDELITY NATIONAL INFORMATION     2023-03-06
27. FIRST INDL REALTY TRUST INC REIT   2022-10-07 2023-03-06
104. FISERV INC     2023-03-06
46. GAMING AND LEISURE PROPE-W/I   2022-10-07 2023-03-06
165. GLOBAL PAYMENTS INC-W/I     2023-03-06
54. HCA HEALTHCARE INC     2023-03-06
535. HANESBRANDS INC - W/I     2023-03-06
81. HEALTHCARE REALTY TRUST INC   2022-12-19 2023-03-06
108. HEALTHPEAK PROPERTIES INC     2023-03-06
40. HIGHWOODS PPTYS INC REIT     2023-03-06
201. HOLOGIC INC     2023-03-06
85. HONEYWELL INTL INC     2023-03-06
139. HOST HOTELS & RESORTS INC REIT   2022-10-07 2023-03-06
12. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2022-12-19 2023-03-06
1. HUMANA INC   2022-10-10 2023-03-06
74. ILLUMINA INC     2023-03-06
58. INDEPENDENCE REALTY TRUST IN   2022-12-19 2023-03-06
1224. INVESCO QQQ TRUST ETF     2023-03-06
120. INVITATION HOMES INC     2023-03-06
148. IQVIA HOLDINGS INC     2023-03-06
56. IRON MOUNTAIN INC     2023-03-06
74. JOHNSON & JOHNSON     2023-03-06
11. JONES LANG LASALLE INC COM   2022-10-07 2023-03-06
31. KILROY RLTY CORP REIT     2023-03-06
126. KIMCO REALTY CORP REIT     2023-03-06
56. KITE REALTY GROUP TRUST   2022-12-19 2023-03-06
232. LKQ CORP   2022-10-07 2023-03-06
73. LABORATORY CORP OF AMERICA HLDG     2023-03-06
18. LAMAR ADVERTISING CO-A     2023-03-06
65. LEAR CORP- W/I   2022-10-07 2023-03-06
86. LXP INDUSTRIAL TRUST   2022-12-19 2023-03-06
18. LIFE STORAGE INC MERGED 07/20/2023     2023-03-06
30. LITHIA MTRS INC CL A     2023-03-06
72. LOWES COMPANIES INC   2023-02-15 2023-03-06
65. THE MACERICH COMPANY     2023-03-06
136. MASTERCARD INC CL A     2023-03-06
131. MEDICAL PROPERTIES TRUST INC     2023-03-06
100. MERCK & CO INC   2022-10-07 2023-03-06
72. MERCK & CO INC   2020-09-24 2023-03-06
248. METLIFE INC.     2023-03-06
94. MICROSOFT CORP     2023-03-06
87. MICROSOFT CORP   2011-10-21 2023-03-06
24. MID AMER APT CMNTYS INC     2023-03-06
45. MOTOROLA SOLUTIONS INC     2023-03-06
16. MOTOROLA SOLUTIONS INC   2019-12-04 2023-03-06
307. NRG ENERGY, INC.     2023-03-06
38. NNN REIT INC     2023-03-06
217. NIKE INC CLASS B     2023-03-06
30. NORTHROP GRUMMAN CORPORATION     2023-03-06
665. GEN DIGITAL INC     2023-03-06
50. OMEGA HEALTHCARE INVS INC     2023-03-06
182. ORACLE CORP     2023-03-06
164. OTIS WORLDWIDE CORP-W/I     2023-03-06
51. OUTFRONT MEDIA INC     2023-03-06
62. PARK HOTELS & RESORTS INC-     2023-03-06
47. PEBBLEBROOK HOTEL TRUST     2023-03-06
28. PHILLIPS EDISON & COMPANY   2022-12-19 2023-03-06
67. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2022-12-19 2023-03-06
20. POTLATCHDELTIC CORP     2023-03-06
36. PRIMERICA INC     2023-03-06
167. PROLOGIS INC   2022-10-21 2023-03-06
29. PUBLIC STORAGE REITS     2023-03-06
31. RAYONIER INC     2023-03-06
175. RTX CORPORATION     2023-03-06
114. REALTY INCOME CORP     2023-03-06
34. REGENCY CENTERS CORP     2023-03-06
34. REXFORD INDUSTRIAL REALTY IN     2023-03-06
12. RYMAN HOSPITALITY PPTYS INC   2022-10-07 2023-03-06
31. S&P GLOBAL INC     2023-03-06
13. S&P GLOBAL INC   2016-05-20 2023-03-06
20. SBA COMMUNICATIONS CORP     2023-03-06
27. SL GREEN REALTY CORP     2023-03-06
70. SABRA HEALTH CARE REIT INC     2023-03-06
483. SCHWAB CHARLES CORP NEW     2023-03-06
62. SIMON PROPERTY GROUP INC     2023-03-06
123. SKYWORKS SOLUTIONS INC     2023-03-06
29. SPIRIT REALTY CAPITAL INC MERGED 01/23/24     2023-03-06
42. STAG INDUSTRIES INC     2023-03-06
338. STERICYCLE INC     2023-03-06
24. SUN CMNTYS INC     2023-03-06
542. SUNCOR ENERGY INC SEDOL B3NB1P2     2023-03-06
99. TD SYNNEX CORP     2023-03-06
150. SYSCO CORP     2023-03-06
519. TJX COMPANIES INC NEW   2022-10-07 2023-03-06
233. TRUIST FINANCIAL CORP     2023-03-06
65. TRUIST FINANCIAL CORP   2016-06-24 2023-03-06
63. UDR INC     2023-03-06
311. US BANCORP DEL COM NEW     2023-03-06
604. UBER TECHNOLOGIES INC     2023-03-06
40. UNITED RENTALS INC     2023-03-06
167. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S     2023-03-06
39. VAIL RESORTS INC     2023-03-06
80. VENTAS INC     2023-03-06
65. VERISIGN INC     2023-03-06
355. VERIZON COMMUNICATIONS INC     2023-03-06
67. VERISK ANALYTICS INC     2023-03-06
179. VICI PROPERTIES INC     2023-03-06
28. VISA INC CLASS A SHARES     2023-03-06
23. VISA INC CLASS A SHARES   2013-02-08 2023-03-06
42. VORNADO REALTY TRUST     2023-03-06
47. VULCAN MATERIALS CO     2023-03-06
35. W P CAREY INC     2023-03-06
96. WASTE MANAGEMENT INC     2023-03-06
90. WELLTOWER INC     2023-03-06
331. WESTERN DIGITAL CORP     2023-03-06
144. WEYERHAEUSER CO   2022-10-07 2023-03-06
56. WHIRLPOOL CORP     2023-03-06
46. ZILLOW GROUP INC CLASS A   2022-12-19 2023-03-06
168. ZOETIS INC     2023-03-06
110. ADIENT PLC SEDOL BD845X2     2023-03-06
81. EATON CORP PLC SEDOL B8KQN82     2023-03-06
485. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1     2023-03-06
207. APTIV PLC-WHEN ISSUED SEDOL B783TY6     2023-03-06
257. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2023-03-06
449. FLEX LTD SEDOL 2353058     2023-03-06
5. FIRST REPUBLIC BANK/FRAN     2023-03-07
14. MOVADO GROUP INC   2022-10-07 2023-03-07
4. SELECTIVE INSURANCE GROUP INC     2023-03-07
2. BUILDERS FIRSTSOURCE INC   2022-10-07 2023-03-08
1. DISCOVER FINANCIAL W/I   2022-10-07 2023-03-08
37. ELF BEAUTY INC   2022-10-07 2023-03-08
1. LEAR CORP- W/I   2022-10-07 2023-03-08
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-11-29 2023-03-08
7. BJ'S WHOLESALE CLUB HOLDINGS     2023-03-09
51. YETI HOLDINGS INC     2023-03-09
6. ESAB CORP-W/I     2023-03-13
14. FIRST REPUBLIC BANK/FRAN     2023-03-13
6. ARCH CAPITAL GROUP LTD SEDOL 2740542     2023-03-13
90. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S     2023-03-14
31. PACWEST BANCORP MERGED 12/01/23     2023-03-15
8. WNS HOLDINGS LTD EXCH 03/28/24     2023-03-15
6. EPAM SYSTEMS INC   2022-10-07 2023-03-17
4. FRANKLIN ELECTRIC INC   2022-10-07 2023-03-17
23. LULULEMON ATHLETICA INC     2023-03-17
12. MOVADO GROUP INC   2022-10-07 2023-03-17
17. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-10-07 2023-03-17
9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-07 2023-03-20
20644.691 DOUBLELINE FLEXIBLE INC-R6     2023-03-21
124. EXPERIAN PLC SPON ADR     2023-03-21
11465.531 MFS EMERGING MKTS DEBT FD-R6   2022-10-07 2023-03-21
10848.952 PGIM HIGH YIELD FUND CLASS R6     2023-03-21
30802.562 PGIM HIGH YIELD FUND CLASS R6     2023-03-21
36349.02 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-21
4. DONALDSON INC   2022-10-21 2023-03-22
113. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S     2023-03-22
17. ZIONS BANCORPORATION N.A.     2023-03-22
2. DISCOVER FINANCIAL W/I   2022-10-07 2023-03-23
31. MOVADO GROUP INC   2022-10-07 2023-03-23
11. NOV INC   2022-10-07 2023-03-23
1. SYNOPSYS INC   2022-12-23 2023-03-23
2. DISCOVER FINANCIAL W/I   2022-10-07 2023-03-24
116. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2022-10-07 2023-03-27
3. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-03-28
1. SYNOPSYS INC   2022-12-23 2023-03-28
1. SYNOPSYS INC   2022-12-23 2023-03-29
1. SYNOPSYS INC   2022-11-10 2023-03-31
24. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5     2023-04-03
32. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S     2023-04-10
162. ALCON INC SEDOL BJXBP41     2023-04-10
25. BLACKBAUD INC     2023-04-11
46. CADENCE BANK     2023-04-11
2. BUILDERS FIRSTSOURCE INC   2022-10-07 2023-04-12
2. D R HORTON INC   2022-10-07 2023-04-12
1. NCR VOYIX CORPORATION   2023-02-22 2023-04-12
19. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-10-07 2023-04-12
132. BANC OF CALIFORNIA INC     2023-04-13
3. BUILDERS FIRSTSOURCE INC   2022-10-07 2023-04-13
5. D R HORTON INC   2022-10-07 2023-04-13
1. TRANSDIGM GROUP INC   2022-10-07 2023-04-13
16. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-10-07 2023-04-13
121. NLIGHT INC     2023-04-14
1. BUILDERS FIRSTSOURCE INC   2022-10-07 2023-04-17
3. BUILDERS FIRSTSOURCE INC   2022-10-07 2023-04-17
2. D R HORTON INC   2022-10-07 2023-04-17
5. D R HORTON INC   2022-10-07 2023-04-17
2. LEAR CORP- W/I   2022-10-07 2023-04-17
16. NCR VOYIX CORPORATION     2023-04-17
5. BUILDERS FIRSTSOURCE INC   2022-10-07 2023-04-18
5. D R HORTON INC   2022-10-07 2023-04-18
3. DONALDSON INC     2023-04-18
15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-10-07 2023-04-18
2. HELEN OF TROY LIMITED SEDOL 2419530   2022-10-07 2023-04-18
7. AMN HEALTHCARE SERVICES     2023-04-19
4. API GROUP CORP   2022-11-21 2023-04-19
28. ACI WORLDWIDE INC     2023-04-19
5. ADDUS HOMECARE CORP     2023-04-19
7. ADVANCED ENERGY INDS INC     2023-04-19
6. AERSALE CORP   2023-03-07 2023-04-19
7. AGREE RLTY CORP REIT   2022-10-07 2023-04-19
70. AIR TRANSPORT SERVICES GROUP     2023-04-19
85. ALIGHT INC - CLASS A     2023-04-19
3. ALLSTATE CORP     2023-04-19
9. AMEDISYS INC   2022-10-07 2023-04-19
4. AMERICAN ELECTRIC POWER INC     2023-04-19
15. AMERICAN EQUITY INVT LIFE HLDG   2022-10-07 2023-04-19
1. AMERICAN WATER WORKS CO INC   2022-10-07 2023-04-19
9. AMERICAN WOODMARK CORP     2023-04-19
8. AMERICA'S CAR-MART INC     2023-04-19
13. ANNALY CAPITAL MANAGEMENT INC     2023-04-19
5. APPFOLIO INC - A     2023-04-19
17. ARGAN INC     2023-04-19
8. ARISTA NETWORKS INC     2023-04-19
47. ARIS WATER SOLUTION INC-A   2022-12-01 2023-04-19
11. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-07 2023-04-19
2. ASBURY AUTOMOTIVE GROUP   2022-10-07 2023-04-19
9. ATKORE INC     2023-04-19
26. ATLANTIC UNION BANKSHARES CORP     2023-04-19
24. AVANOS MEDICAL INC     2023-04-19
67. AVID BIOSERVICES INC     2023-04-19
24. AZEK CO INC/THE   2022-10-07 2023-04-19
20. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-07 2023-04-19
16. BRP GROUP INC-A     2023-04-19
7. BAKER HUGHES COMPANY     2023-04-19
6. BALCHEM CORP CL B     2023-04-19
18. BARNES GROUP INC     2023-04-19
2. BARRETT BUSINESS SERVICES     2023-04-19
26. BENCHMARK ELECT     2023-04-19
9. BLACKBAUD INC   2022-10-07 2023-04-19
33. BOOT BARN HOLDINGS INC     2023-04-19
4. BOSTON PPTYS INC REIT   2022-10-07 2023-04-19
24. BROWN & BROWN INC   2022-10-07 2023-04-19
1. BUILDERS FIRSTSOURCE INC   2022-10-07 2023-04-19
5. CBRE GROUP INC     2023-04-19
6. CSW INDUSTRIALS INC     2023-04-19
14. CTS CORP   2022-10-07 2023-04-19
45. CNX RESOURCES CORP   2022-10-07 2023-04-19
1. CABLE ONE INC   2022-11-16 2023-04-19
40. CADENCE BANK   2022-10-07 2023-04-19
7. CARLISLE COMPANIES INC     2023-04-19
15. CARMAX INC     2023-04-19
19. CASELLA WASTE SYS INC     2023-04-19
11. CASS INFORMATION SYSTEMS INC.     2023-04-19
1. CHEMED CORP   2023-03-23 2023-04-19
4. CHESAPEAKE UTILITIES CORP     2023-04-19
5. CHURCH & DWIGHT INC     2023-04-19
6. CITIZENS FINANCIAL GROUP   2023-02-17 2023-04-19
1. COCA COLA CONSOLIDATED INC   2022-10-07 2023-04-19
12. COMFORT SYS USA INC   2022-10-07 2023-04-19
22. TRUBRIDGE INC.   2022-10-21 2023-04-19
14. CONMED CORP     2023-04-19
13. COPART INC     2023-04-19
89. CORECIVIC INC     2023-04-19
5. CORE & MAIN INC-CLASS A   2023-04-04 2023-04-19
68. COTY INC-CL A     2023-04-19
2. CUBESMART   2022-12-19 2023-04-19
2. D R HORTON INC   2022-10-07 2023-04-19
17. DXC TECHNOLOGY CO   2022-10-21 2023-04-19
3. DEVON ENERGY CORP NEW     2023-04-19
10. DIODES INC     2023-04-19
2. DISCOVER FINANCIAL W/I   2022-10-07 2023-04-19
9. DOLLAR TREE INC   2022-10-07 2023-04-19
4. DONALDSON INC     2023-04-19
8. DORMAN PRODUCTS INC     2023-04-19
31. DOUBLEVERIFY HOLDINGS INC   2022-10-07 2023-04-19
10. DUN & BRADSTREET HOLDINGS     2023-04-19
28. ELF BEAUTY INC   2022-10-07 2023-04-19
1. EOG RES INC   2022-10-21 2023-04-19
2. EOG RES INC   2022-10-21 2023-04-19
155. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S     2023-04-19
37. EASTERLY GOVERNMENT PROPERTI     2023-04-19
14. ENDAVA PLC- SPON ADR SEDOL BZ0WK66     2023-04-19
10. ENERSYS     2023-04-19
8. ENPRO INC     2023-04-19
18. EPLUS INC     2023-04-19
5. ESAB CORP-W/I   2022-10-07 2023-04-19
1. EURONET WORLDWIDE INC   2023-01-18 2023-04-19
21. EVERTEC INC SEDOL B7KY3Z6   2022-10-21 2023-04-19
48. EVOLUTION PETROLEUM CORP   2022-10-07 2023-04-19
74. EXCELERATE ENERGY INC-A     2023-04-19
3. EXLSERVICE HOLDINGS INC   2022-10-07 2023-04-19
27. FS KKR CAPITAL CORP     2023-04-19
6. FIFTH THIRD BANCORP   2023-02-15 2023-04-19
9. FIRSTENERGY CORP     2023-04-19
2. FOOT LOCKER INC   2023-04-18 2023-04-19
7. FORWARD AIR CORP   2022-10-07 2023-04-19
10. FRANKLIN ELECTRIC INC   2022-10-07 2023-04-19
5. FREEPORT-MCMORAN INC     2023-04-19
9. GMS INC     2023-04-19
6. GAMING AND LEISURE PROPE-W/I   2022-10-07 2023-04-19
5. GARTNER INC     2023-04-19
145. GENWORTH FINL INC COM CL A     2023-04-19
59. GRAY TELEVISION INC   2022-10-07 2023-04-19
67. GROCERY OUTLET HOLDING CORP   2022-10-07 2023-04-19
7. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-19
9. HARMONY BIOSCIENCES HOLDINGS     2023-04-19
2220.811 OAKMARK INTL SM CAP-R6   2022-10-07 2023-04-19
2164.848 OAKMARK INTL SM CAP-R6     2023-04-19
61. HOME BANCSHARES INC     2023-04-19
22. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-30 2023-04-19
7. HUNTSMAN CORP   2023-03-08 2023-04-19
9. ICF INTERNATIONAL INC   2022-10-07 2023-04-19
1. ICU MED INC   2022-10-07 2023-04-19
8. IDACORP INC     2023-04-19
10. INGLES MARKETS INC CLASS A     2023-04-19
12. INTEGRA LIFESCIENCES HLDG CORP     2023-04-19
13. INTEGER HOLDINGS CORPORATION     2023-04-19
25. I3 VERTICALS INC-CLASS A     2023-04-19
3. JACOBS SOLUTIONS INC     2023-04-19
9. KAISER ALUMINUM CORP     2023-04-19
26. KELLY SERVICES INC CLASS A     2023-04-19
7. KEURIG DR PEPPER INC     2023-04-19
14. K.FORCE INC   2022-10-07 2023-04-19
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-04-19
15. KORN FERRY     2023-04-19
4. LGI HOMES INC     2023-04-19
9. LKQ CORP   2022-10-07 2023-04-19
1. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2023-04-19
14. LA Z BOY INC   2022-10-07 2023-04-19
4. LABORATORY CORP OF AMERICA HLDG   2022-10-07 2023-04-19
1. LEAR CORP- W/I   2022-10-07 2023-04-19
35. LEMAITRE VASCULAR INC   2022-10-07 2023-04-19
53. LESLIES INC   2022-10-07 2023-04-19
4. LOEWS CORPORATION   2022-10-21 2023-04-19
5. MSC INDL DIRECT INC CL A     2023-04-19
25. MADDEN STEVEN LTD     2023-04-19
24. MARCUS & MILLICHAP INC     2023-04-19
2. MASTEC INC     2023-04-19
2. MATCH GROUP INC   2023-02-01 2023-04-19
15. MCGRATH RENTCORP     2023-04-19
13. PEDIATRIX MEDICAL GROUP INC   2022-10-07 2023-04-19
10. MEDPACE HOLDINGS INC   2022-10-07 2023-04-19
14. MERCANTILE BANK CORP     2023-04-19
26. MERCURY SYSTEMS INC     2023-04-19
8. MESA LABS INC     2023-04-19
18. MODEL N INC   2023-03-13 2023-04-19
19. MOELIS & CO     2023-04-19
10. MONARCH CASINO & RESORT INC   2022-10-07 2023-04-19
3. MURPHY USA INC-W/I   2022-10-21 2023-04-19
37. NCR VOYIX CORPORATION     2023-04-19
19. NMI HOLDINGS INC-CLASS A   2022-10-07 2023-04-19
8. NOV INC   2022-10-07 2023-04-19
19. NEOGEN CORP     2023-04-19
23. NEWMARK GROUP INC-CLASS A     2023-04-19
22. NORTHERN OIL AND GAS INC     2023-04-19
9. NORTHWESTERN ENERGY GROUP INC     2023-04-19
12. OLLIE'S BARGAIN OUTLET HOLDI     2023-04-19
14. OMNICELL INC     2023-04-19
1. ON SEMICONDUCTOR CORPORATION   2022-10-07 2023-04-19
11. ONTO INNOVATION INC     2023-04-19
14. ORIGIN BANCORP INC     2023-04-19
15. PACCAR INC     2023-04-19
8. PACIRA BIOSCIENCES INC     2023-04-19
27. PARK AEROSPACE CORP     2023-04-19
9. PATRICK INDUSTRIES INC     2023-04-19
21. PATTERSON COS INC     2023-04-19
22. PEGASYSTEMS INC   2023-03-10 2023-04-19
327. PERMIAN RESOURCES CORP   2022-11-14 2023-04-19
7. POWER INTEGRATIONS INC     2023-04-19
37. PREMIER INC-CLASS A   2022-10-07 2023-04-19
8. PROGRESSIVE CORP OHIO     2023-04-19
3. QUAKER CHEMICAL CORPORATION   2022-10-07 2023-04-19
12. QUALYS INC     2023-04-19
21. RADIAN GROUP INC   2022-10-07 2023-04-19
1. REGIONS FINANCIAL CORP   2022-10-07 2023-04-19
8. REPLIGEN CORP     2023-04-19
100. REPAY HOLDINGS CORP     2023-04-19
4. REPUBLIC SVCS INC   2022-10-21 2023-04-19
13. REYNOLDS CONSUMER PRODUCTS I     2023-04-19
15. ROSS STORES INC     2023-04-19
32. SM ENERGY COMPANY     2023-04-19
4. SPS COMMERCE INC   2022-10-07 2023-04-19
29. S P PLUS CORPORATION   2022-10-21 2023-04-19
4. SAIA INC   2022-10-07 2023-04-19
16. SEACOAST BANKING CORP OF FLA     2023-04-19
13. SELECTIVE INSURANCE GROUP INC   2022-10-07 2023-04-19
5. SILICON LABORATORIES INC   2022-10-07 2023-04-19
29. SIMULATIONS PLUS INC     2023-04-19
7. SITEONE LANDSCAPE SUPPLY INC     2023-04-19
11. SKYLINE CHAMPION CORP   2022-10-07 2023-04-19
7. SLEEP NUMBER CORP     2023-04-19
10. SOUTHSTATE CORPORATION     2023-04-19
11. SOUTHWEST GAS HOLDINGS INC     2023-04-19
51. SOVOS BRANDS INC MERGED 03/12/24     2023-04-19
15. STEWART INFORMATION SERVICES CORP     2023-04-19
21. SUMMIT MATERIALS INC -CL A     2023-04-19
52. SUNSTONE HOTEL INVS INC NEW     2023-04-19
15. SUPERNUS PHARMACEUTICALS INC     2023-04-19
1. TELEFLEX INC   2022-12-19 2023-04-19
20. TEXAS ROADHOUSE INC     2023-04-19
4. TOPBUILD CORP     2023-04-19
22. TRIMAS CORP   2022-10-21 2023-04-19
16. TRIUMPH FINANCIAL INC     2023-04-19
33. TRIPADVISOR INC CLASS I     2023-04-19
6. UMB FINL CORP   2022-10-07 2023-04-19
8. UNIFIRST CORP     2023-04-19
11. UNITED BANKSHARES INC W VIRGINIA     2023-04-19
18. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-07 2023-04-19
2. VALERO ENERGY CORP   2023-03-22 2023-04-19
8. VERRA MOBILITY CORP   2023-01-04 2023-04-19
18. VIAD CORP     2023-04-19
30. VONTIER CORP-W/I     2023-04-19
3. VULCAN MATERIALS CO     2023-04-19
30. WNS HOLDINGS LTD EXCH 03/28/24   2022-10-07 2023-04-19
11686.579 WASATCH INTL OPPORTUNIT-INST     2023-04-19
11379.084 WASATCH INTL OPPORTUNIT-INST     2023-04-19
6. WENDYS COMPANY   2022-12-28 2023-04-19
14. WORKIVA INC   2022-10-07 2023-04-19
10. WORLD KINECT CORPORATION     2023-04-19
17. YELP INC     2023-04-19
6. YUM CHINA HOLDINGS INC -W/I   2022-10-07 2023-04-19
2. ZIMMER BIOMET HOLDINGS, INC     2023-04-19
4. AMDOCS LIMITED ISIN BG0022569080   2022-10-07 2023-04-19
8. AMBARELLA INC SEDOL B7KH3G6     2023-04-19
44. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-04-19
17. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606     2023-04-19
7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-10-07 2023-04-19
30. CAMBIUM NETWORKS CORP SEDOL BKC9Q28     2023-04-19
10. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1     2023-04-19
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-10-07 2023-04-19
27. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6     2023-04-19
1. WHITE MOUNTAINS INSURANCE GRP   2022-10-21 2023-04-19
6. ALCON INC SEDOL BJXBP41   2022-10-07 2023-04-19
17. ITURAN LOCATION AND CONTROL ISIN IL0010818685     2023-04-19
8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-07 2023-04-19
3. BUILDERS FIRSTSOURCE INC   2022-10-07 2023-04-20
2. BUILDERS FIRSTSOURCE INC   2022-10-07 2023-04-20
7. D R HORTON INC   2022-10-07 2023-04-20
1. D R HORTON INC   2022-10-07 2023-04-20
2. HELEN OF TROY LIMITED SEDOL 2419530     2023-04-20
2. D R HORTON INC   2022-10-07 2023-04-21
60. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-04-21
3. BUILDERS FIRSTSOURCE INC   2022-10-07 2023-04-24
2. ICU MED INC     2023-04-24
2. BUILDERS FIRSTSOURCE INC   2022-10-21 2023-04-25
14. NCR VOYIX CORPORATION     2023-04-25
3. HELEN OF TROY LIMITED SEDOL 2419530     2023-04-25
2. BUILDERS FIRSTSOURCE INC   2022-10-21 2023-04-26
2. D R HORTON INC   2022-10-07 2023-04-26
4. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-26
4. KENNEDY WILSON HOLDINGS INC   2022-10-07 2023-04-26
1. LEAR CORP- W/I   2022-10-07 2023-04-26
1. MEDPACE HOLDINGS INC   2022-10-07 2023-04-26
11. NCR VOYIX CORPORATION   2022-10-07 2023-04-28
4. REPLIGEN CORP   2022-10-07 2023-04-28
2. ICU MED INC   2022-10-21 2023-05-01
9. KENNEDY WILSON HOLDINGS INC     2023-05-03
8. NCR VOYIX CORPORATION   2022-10-07 2023-05-04
23. PREMIER INC-CLASS A   2022-10-07 2023-05-04
5. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-05-04
3. COMFORT SYS USA INC   2022-10-07 2023-05-05
8. NCR VOYIX CORPORATION   2022-10-07 2023-05-05
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
11. NCR VOYIX CORPORATION   2022-10-07 2023-05-08
23. SLEEP NUMBER CORP     2023-05-08
216. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0     2023-05-09
17. PREMIER INC-CLASS A   2022-10-07 2023-05-09
2. DONALDSON INC   2022-10-07 2023-05-11
8. KKR & CO INC CLASS A     2023-05-11
4. LIBERTY BROADBAND-C   2022-12-07 2023-05-11
8. NCR VOYIX CORPORATION   2022-10-07 2023-05-11
5. WIX.COM LTD SEDOL BFZCHN7   2022-10-07 2023-05-11
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-10-07 2023-05-12
11. PREMIER INC-CLASS A   2022-10-07 2023-05-12
3. COMFORT SYS USA INC   2022-10-07 2023-05-15
12. PREMIER INC-CLASS A   2022-10-07 2023-05-15
3. DONALDSON INC   2022-10-07 2023-05-16
15. ELF BEAUTY INC   2022-10-07 2023-05-16
8. NCR VOYIX CORPORATION   2022-10-07 2023-05-16
2. LEAR CORP- W/I   2022-10-07 2023-05-18
3. D R HORTON INC   2022-10-07 2023-05-19
6. NCR VOYIX CORPORATION   2022-10-07 2023-05-19
6. CTS CORP   2022-10-07 2023-05-22
2. COMFORT SYS USA INC   2022-10-07 2023-05-22
5. DIODES INC   2022-10-07 2023-05-22
4. SELECTIVE INSURANCE GROUP INC   2022-10-07 2023-05-22
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-05-23
2. D R HORTON INC   2022-10-07 2023-05-24
183903. BLACKROCK LIQ FDS FEDFUND-IN     2023-05-25
39935.641 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-05-25
12. BOOT BARN HOLDINGS INC     2023-05-25
22986.062 DOUBLELINE FLEXIBLE INC-R6   2022-10-21 2023-05-25
13. ELF BEAUTY INC   2022-10-07 2023-05-25
4259. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
3953.136 MFS EMERGING MKTS DEBT FD-R6   2022-10-07 2023-05-25
10038.652 PGIM HIGH YIELD FUND CLASS R6   2022-10-07 2023-05-25
12. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-07 2023-05-25
25. MADDEN STEVEN LTD   2022-10-07 2023-05-26
12. PREMIER INC-CLASS A     2023-05-26
3. COMFORT SYS USA INC   2022-10-07 2023-05-30
9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-07 2023-05-31
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-05-31
2. D R HORTON INC   2022-10-07 2023-06-01
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-06-01
3. GMS INC   2022-10-07 2023-06-02
2. LEAR CORP- W/I   2022-10-07 2023-06-02
18. RADIAN GROUP INC     2023-06-05
4. ARES MANAGEMENT CORP - A     2023-06-06
2. COMFORT SYS USA INC   2022-10-07 2023-06-06
10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-07 2023-06-06
30. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07     2023-06-07
5. GMS INC   2022-10-07 2023-06-08
2. DISCOVER FINANCIAL W/I   2022-10-07 2023-06-09
2. ARGAN INC   2022-10-07 2023-06-12
2. COMFORT SYS USA INC   2022-10-07 2023-06-15
6. ONTO INNOVATION INC   2022-10-07 2023-06-15
6. COPART INC     2023-06-16
3. FNF GROUP-W/I   2022-10-07 2023-06-16
13. KKR & CO INC CLASS A   2022-10-07 2023-06-16
24. LA Z BOY INC   2022-10-07 2023-06-16
4. LIBERTY FORMULA ONE EXCH 08/03/23   2022-10-07 2023-06-16
1. DISCOVER FINANCIAL W/I   2022-10-07 2023-06-20
2. LEAR CORP- W/I     2023-06-20
7. ARCH CAPITAL GROUP LTD SEDOL 2740542     2023-06-20
1. TELEFLEX INC   2022-12-08 2023-06-22
22. LA Z BOY INC   2022-10-07 2023-06-23
1. LEAR CORP- W/I   2022-10-10 2023-06-23
2. LEAR CORP- W/I   2022-10-10 2023-06-27
8. SUMMIT MATERIALS INC -CL A   2022-10-07 2023-06-27
2. COMFORT SYS USA INC   2022-10-07 2023-06-28
2. ASBURY AUTOMOTIVE GROUP   2022-10-07 2023-06-29
5. CHURCH & DWIGHT INC     2023-06-29
22. LEMAITRE VASCULAR INC   2022-10-07 2023-06-29
7. REGIONS FINANCIAL CORP   2022-10-07 2023-06-29
1. TELEFLEX INC   2022-11-30 2023-06-29
2. EOG RES INC   2022-10-07 2023-06-30
6. ALCON INC SEDOL BJXBP41   2022-10-07 2023-06-30
33. FORTREA HOLDINGS INC-W/I   2022-10-07 2023-07-06
7. FNF GROUP-W/I   2022-10-07 2023-07-07
1. MOODY'S CORP   2022-10-07 2023-07-07
3. WIX.COM LTD SEDOL BFZCHN7   2022-10-07 2023-07-07
7. CITIZENS FINANCIAL GROUP     2023-07-10
16. VONTIER CORP-W/I     2023-07-12
4. MATCH GROUP INC     2023-07-13
1. RH   2023-04-24 2023-07-13
25. CADENCE BANK   2022-10-07 2023-07-14
4. D R HORTON INC   2022-10-07 2023-07-14
11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-10-07 2023-07-19
4. CHURCH & DWIGHT INC     2023-07-20
2. D R HORTON INC   2022-10-07 2023-07-20
3. SAIA INC   2022-10-07 2023-07-21
12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-10-07 2023-07-21
3. CHURCH & DWIGHT INC   2022-10-21 2023-07-24
1. D R HORTON INC   2022-10-07 2023-07-24
1. TELEFLEX INC   2022-11-29 2023-07-24
3. ALCON INC SEDOL BJXBP41   2022-10-07 2023-07-24
.66 ATLANTA BRAVES HOLDINGS IN-C   2022-10-07 2023-07-25
14. ELF BEAUTY INC   2022-10-07 2023-07-25
4. ESAB CORP-W/I   2022-10-07 2023-07-25
1. TRANSDIGM GROUP INC   2022-10-07 2023-07-25
1. TELEFLEX INC   2022-11-21 2023-07-26
2. CHURCH & DWIGHT INC   2022-10-21 2023-07-27
5. MEDPACE HOLDINGS INC   2022-10-07 2023-07-27
3. ALCON INC SEDOL BJXBP41   2022-10-07 2023-07-27
4. ALCON INC SEDOL BJXBP41   2022-10-07 2023-07-28
3. CHURCH & DWIGHT INC     2023-07-31
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-07 2023-07-31
2. ATLANTA BRAVES HOLDINGS IN-C     2023-08-01
1. MOODY'S CORP   2022-10-07 2023-08-01
29. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-07 2023-08-01
7. YELP INC     2023-08-01
3. AMDOCS LIMITED ISIN BG0022569080   2022-10-07 2023-08-01
2. WIX.COM LTD SEDOL BFZCHN7   2022-10-07 2023-08-03
118. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14     2023-08-04
1. TELEFLEX INC   2022-11-21 2023-08-08
1. VULCAN MATERIALS CO   2022-10-07 2023-08-08
31. EVOLUTION PETROLEUM CORP   2022-10-07 2023-08-09
6. TELEFLEX INC     2023-08-09
280. AIA GROUP LTD SPONSORED ADR     2023-08-11
5. ESAB CORP-W/I   2022-10-07 2023-08-11
.765 LIBERTY MEDIA CORP-LIBERTY-C   2022-10-07 2023-08-14
.17 LIBERTY MEDIA CORP-LIBERTY-A     2023-08-14
8. GMS INC   2022-10-07 2023-08-15
1. COCA COLA CONSOLIDATED INC   2022-10-07 2023-08-16
9. ESAB CORP-W/I     2023-08-18
1. LIBERTY MEDIA CORP-LIBERTY-C     2023-08-18
2. LIBERTY MEDIA CORP-LIBERTY-C     2023-08-18
1. VULCAN MATERIALS CO   2022-10-07 2023-08-18
154. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-10-07 2023-08-22
13. CNX RESOURCES CORP   2022-10-07 2023-08-23
22. FORWARD AIR CORP     2023-08-23
16. PERMIAN RESOURCES CORP   2022-11-14 2023-08-23
11. AMERICAN EQUITY INVT LIFE HLDG   2022-10-07 2023-08-24
8. AMERICAN WOODMARK CORP   2022-10-07 2023-08-24
38. UNITED BANKSHARES INC W VIRGINIA   2022-10-07 2023-08-24
4. D R HORTON INC   2022-10-07 2023-08-25
42. INTEGRA LIFESCIENCES HLDG CORP     2023-08-25
2. JACOBS SOLUTIONS INC   2022-12-08 2023-08-25
24. PREMIER INC-CLASS A     2023-08-25
1. D R HORTON INC   2022-10-21 2023-08-28
2. COMFORT SYS USA INC   2022-10-07 2023-08-29
2. D R HORTON INC   2022-10-21 2023-08-29
6. DONALDSON INC   2022-10-07 2023-08-29
8. AMERICAN EQUITY INVT LIFE HLDG   2022-10-07 2023-08-30
5. ONTO INNOVATION INC   2022-10-07 2023-08-30
2. AMN HEALTHCARE SERVICES   2022-10-07 2023-08-31
2. ANI PHARMACEUTICALS INC   2023-05-17 2023-08-31
5. API GROUP CORP   2022-11-21 2023-08-31
5. ACI WORLDWIDE INC   2022-10-21 2023-08-31
2. ACUSHNET HOLDINGS CORP   2023-08-16 2023-08-31
2. ADDUS HOMECARE CORP   2022-10-07 2023-08-31
1. ADVANCED AUTO PARTS WI   2023-08-24 2023-08-31
2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-08-31
1267.527 PZENA EMERG MKTS VALUE-INST   2022-10-07 2023-08-31
26. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-03-21 2023-08-31
2. ADVANCED ENERGY INDS INC   2022-10-07 2023-08-31
7. AERSALE CORP   2023-03-07 2023-08-31
2. AGILENT TECHNOLOGIES (IPO)   2023-01-05 2023-08-31
1. AGREE RLTY CORP REIT   2022-10-07 2023-08-31
10. AIR TRANSPORT SERVICES GROUP   2022-10-07 2023-08-31
10. ALIGHT INC - CLASS A   2022-10-07 2023-08-31
2. ALLSTATE CORP   2022-10-07 2023-08-31
1. AMEDISYS INC   2022-10-07 2023-08-31
2. AMERICAN EQUITY INVT LIFE HLDG   2022-10-07 2023-08-31
2. AMERICAN VANGUARD CORP   2023-07-25 2023-08-31
1. AMERICAN WATER WORKS CO INC   2022-10-07 2023-08-31
1. AMERICAN WOODMARK CORP   2022-10-07 2023-08-31
1. AMERICA'S CAR-MART INC   2022-12-09 2023-08-31
16. AMPHENOL CORP NEW CL A   2022-10-07 2023-08-31
1. ANNALY CAPITAL MANAGEMENT INC   2022-11-29 2023-08-31
1. APPFOLIO INC - A   2022-10-07 2023-08-31
1. ARES MANAGEMENT CORP - A   2022-10-07 2023-08-31
2. ARGAN INC   2022-10-07 2023-08-31
3. ARISTA NETWORKS INC   2022-10-07 2023-08-31
9. ARIS WATER SOLUTION INC-A   2022-12-01 2023-08-31
10. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-07 2023-08-31
1. ASHLAND INC   2023-08-29 2023-08-31
3. ASTRAZENECA PLC SPONS ADR     2023-08-31
2. ATKORE INC   2022-10-21 2023-08-31
5. ATLANTIC UNION BANKSHARES CORP   2022-10-07 2023-08-31
12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2023-08-31
3. ATLASSIAN CORP CL A SEDOL BQ1PC76     2023-08-31
2. AUTODESK INC   2022-10-07 2023-08-31
6. AVANOS MEDICAL INC   2023-05-18 2023-08-31
11. AVID BIOSERVICES INC   2022-10-07 2023-08-31
3. AZEK CO INC/THE   2022-10-07 2023-08-31
4. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2023-08-31
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-07 2023-08-31
4. BRP GROUP INC-A   2022-10-07 2023-08-31
1. BALCHEM CORP CL B   2022-10-07 2023-08-31
3. BARNES GROUP INC   2022-10-07 2023-08-31
1. BARRETT BUSINESS SERVICES   2022-10-07 2023-08-31
5. BENCHMARK ELECT   2022-10-07 2023-08-31
17. WR BERKLEY CORP     2023-08-31
2. BLACKBAUD INC   2022-10-07 2023-08-31
4. BOOT BARN HOLDINGS INC   2022-10-07 2023-08-31
1. BOSTON PPTYS INC REIT   2022-10-07 2023-08-31
37. BROOKFIELD CORP SEDOL BP95GG8     2023-08-31
10. BROOKFIELD CORP SEDOL BP95GG8   2022-11-29 2023-08-31
13. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4     2023-08-31
6. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2022-10-07 2023-08-31
10. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.     2023-08-31
22. BROWN & BROWN INC   2022-10-07 2023-08-31
6. BROWN FORMAN CORP CLASS B     2023-08-31
7. CBRE GROUP INC     2023-08-31
7. CDW CORP/DE     2023-08-31
1. CSW INDUSTRIALS INC   2022-10-07 2023-08-31
3. CTS CORP   2022-10-07 2023-08-31
9. CNX RESOURCES CORP   2022-10-07 2023-08-31
4. CADENCE BANK   2022-10-07 2023-08-31
8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2023-08-31
33. CANNAE HOLDINGS INC     2023-08-31
11. CARMAX INC   2022-10-07 2023-08-31
2. CASELLA WASTE SYS INC   2023-03-27 2023-08-31
3. CASS INFORMATION SYSTEMS INC.   2023-08-18 2023-08-31
3. CERTARA INC   2023-05-10 2023-08-31
1. CHESAPEAKE UTILITIES CORP   2022-10-07 2023-08-31
1. CHURCH & DWIGHT INC   2022-11-03 2023-08-31
5. CITIZENS FINANCIAL GROUP   2023-02-28 2023-08-31
1. COGNEX CORP   2022-10-07 2023-08-31
3. ENOVIS CORP   2023-08-25 2023-08-31
1. COMFORT SYS USA INC   2022-10-07 2023-08-31
8. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-08-31
4. TRUBRIDGE INC.     2023-08-31
2. CONMED CORP   2022-10-07 2023-08-31
50. COPART INC   2022-10-07 2023-08-31
10. CORECIVIC INC   2022-10-21 2023-08-31
13. COSTAR GROUP INC     2023-08-31
10. COTY INC-CL A   2023-03-15 2023-08-31
1. CUBESMART   2023-08-29 2023-08-31
1. D R HORTON INC   2022-10-21 2023-08-31
2. DXC TECHNOLOGY CO   2022-10-21 2023-08-31
2. DEVON ENERGY CORP NEW     2023-08-31
2. DIODES INC   2022-10-07 2023-08-31
1. DOLLAR GENERAL CORP   2022-10-07 2023-08-31
1. DOLLAR TREE INC   2022-10-07 2023-08-31
3. DOLLAR TREE INC   2022-10-07 2023-08-31
1. DOMINO'S PIZZA, INC.   2022-12-09 2023-08-31
1. DONALDSON INC   2022-10-07 2023-08-31
2. DORMAN PRODUCTS INC   2022-10-07 2023-08-31
4. DOUBLEVERIFY HOLDINGS INC   2022-10-07 2023-08-31
2. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-08-31
1. DUN & BRADSTREET HOLDINGS   2022-10-07 2023-08-31
1. ELF BEAUTY INC   2022-10-07 2023-08-31
1. EOG RES INC   2022-10-07 2023-08-31
12. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-10-07 2023-08-31
7. EASTERLY GOVERNMENT PROPERTI   2022-10-07 2023-08-31
4. EMBECTA CORP-W/I   2023-08-09 2023-08-31
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-10-07 2023-08-31
2. ENERSYS   2022-10-07 2023-08-31
2. ENPRO INC   2022-10-07 2023-08-31
1. EPAM SYSTEMS INC   2022-10-07 2023-08-31
3. EPLUS INC     2023-08-31
1. EURONET WORLDWIDE INC   2023-03-15 2023-08-31
6. EVOLUTION PETROLEUM CORP   2022-10-07 2023-08-31
2. EVOLUTION AB ADR SEDOL BD079T3   2022-10-07 2023-08-31
9. EXCELERATE ENERGY INC-A     2023-08-31
5. EXLSERVICE HOLDINGS INC   2022-10-07 2023-08-31
7. EXPEDITORS INTERNATIONAL WASHINGTON INC     2023-08-31
7. EXPERIAN PLC SPON ADR   2022-10-07 2023-08-31
5. FS KKR CAPITAL CORP   2022-10-07 2023-08-31
6. FASTENAL CO     2023-08-31
1. FEDERAL SIGNAL CORP   2023-06-09 2023-08-31
6. FIFTH THIRD BANCORP     2023-08-31
74.912 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2022-11-29 2023-08-31
2. FIRSTENERGY CORP   2022-10-07 2023-08-31
12. FLOOR & DECOR HOLDINGS INC     2023-08-31
2. FOOT LOCKER INC   2023-04-18 2023-08-31
1. FORWARD AIR CORP   2022-10-07 2023-08-31
2. FRANKLIN ELECTRIC INC   2022-10-07 2023-08-31
3. FREEPORT-MCMORAN INC   2023-07-14 2023-08-31
1. GMS INC   2022-10-07 2023-08-31
5. GARTNER INC     2023-08-31
26. GENWORTH FINL INC COM CL A   2022-10-21 2023-08-31
23. GLACIER BANCORP INC     2023-08-31
12. GRAY TELEVISION INC   2022-10-07 2023-08-31
8. GROCERY OUTLET HOLDING CORP   2022-10-07 2023-08-31
1. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-08-31
2. HARMONY BIOSCIENCES HOLDINGS   2023-01-20 2023-08-31
129.961 OAKMARK INTL SM CAP-R6   2022-10-07 2023-08-31
7. HEICO CORP NEW CL A     2023-08-31
5. HILTON WORLDWIDE HLDGS - W/I     2023-08-31
7. HOME BANCSHARES INC   2022-10-07 2023-08-31
8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-11 2023-08-31
2. HOWARD HUGHES HOLDINGS INC     2023-08-31
2. HYATT HOTELS CORP CL A     2023-08-31
1. ICF INTERNATIONAL INC   2022-10-07 2023-08-31
30. ICICI BANK LTD SPON ADR   2022-12-07 2023-08-31
1. IDACORP INC   2022-10-07 2023-08-31
1. INGLES MARKETS INC CLASS A   2022-10-21 2023-08-31
2. INTEGER HOLDINGS CORPORATION   2022-10-07 2023-08-31
657. ISHARES CORE S&P 500 ETF   2023-03-06 2023-08-31
10. ISHARES MSCI EAFE VALUE ETF   2022-10-07 2023-08-31
295. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-08-31
4. I3 VERTICALS INC-CLASS A   2022-10-07 2023-08-31
2. JACOBS SOLUTIONS INC     2023-08-31
15. KKR & CO INC CLASS A   2022-10-07 2023-08-31
2. KAISER ALUMINUM CORP   2022-10-07 2023-08-31
6. KELLY SERVICES INC CLASS A   2022-10-21 2023-08-31
4. KEURIG DR PEPPER INC   2022-10-21 2023-08-31
2. K.FORCE INC   2022-10-07 2023-08-31
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-08-31
1. LGI HOMES INC   2022-10-07 2023-08-31
3. LKQ CORP   2022-10-07 2023-08-31
1. LVMH MOET HENNESSY LOUIS ADR   2022-10-07 2023-08-31
3. LABORATORY CORP OF AMERICA HLDG     2023-08-31
4. LEMAITRE VASCULAR INC   2022-10-07 2023-08-31
3. LENNAR CORP CLASS A   2022-10-07 2023-08-31
18. LIBERTY BROADBAND-C     2023-08-31
7. LIBERTY MEDIA CORP-LIB-NEW-C     2023-08-31
5. LIVE NATION ENTERTAINMENT INC   2022-10-07 2023-08-31
1090.433 LONGLEAF PARTNERS FDS TR INTL FD 136     2023-08-31
2. LONZA GROUP AG UNSPON ADR   2022-10-07 2023-08-31
14. MKS INSTRS INC     2023-08-31
1. MSC INDL DIRECT INC CL A   2023-01-06 2023-08-31
1. MSCI INC   2022-11-29 2023-08-31
2. MADDEN STEVEN LTD   2022-10-07 2023-08-31
5. MARCUS & MILLICHAP INC     2023-08-31
1. MARKEL GROUP INC   2022-10-07 2023-08-31
1. MARTIN MARIETTA MATLS INC   2023-01-05 2023-08-31
3. MASTEC INC   2023-05-12 2023-08-31
1. MATCH GROUP INC   2022-12-08 2023-08-31
2. MCGRATH RENTCORP   2022-10-21 2023-08-31
3. PEDIATRIX MEDICAL GROUP INC   2022-10-07 2023-08-31
1. MEDPACE HOLDINGS INC   2022-10-07 2023-08-31
3. MERCANTILE BANK CORP   2022-10-07 2023-08-31
4. MERCURY SYSTEMS INC   2022-10-07 2023-08-31
1. MESA LABS INC   2022-10-07 2023-08-31
10. MICROCHIP TECHNOLOGY INC     2023-08-31
4. MODEL N INC   2023-06-13 2023-08-31
33. MOELIS & CO   2023-01-05 2023-08-31
3. MONARCH CASINO & RESORT INC   2023-06-15 2023-08-31
1. MOODY'S CORP   2022-10-07 2023-08-31
1. MURPHY USA INC-W/I   2022-10-21 2023-08-31
5. NCR VOYIX CORPORATION   2022-10-07 2023-08-31
4. NMI HOLDINGS INC-CLASS A   2022-10-07 2023-08-31
2. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-08-31
2. NEOGEN CORP   2022-10-07 2023-08-31
7. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-10-07 2023-08-31
4. NEWMARK GROUP INC-CLASS A   2022-10-07 2023-08-31
5. NORTHERN OIL AND GAS INC   2022-10-07 2023-08-31
2. NORTHWESTERN ENERGY GROUP INC   2023-02-22 2023-08-31
5. NOVO NORDISK A S ADR   2022-10-07 2023-08-31
1. O REILLY AUTOMOTIVE INC   2022-11-22 2023-08-31
3. OLLIE'S BARGAIN OUTLET HOLDI   2022-10-07 2023-08-31
3. OMNICELL INC     2023-08-31
1. ON SEMICONDUCTOR CORPORATION   2022-10-07 2023-08-31
2. ONTO INNOVATION INC   2022-10-07 2023-08-31
2. OPTION CARE HEALTH INC   2023-06-27 2023-08-31
3. ORIGIN BANCORP INC   2022-10-07 2023-08-31
1. OXFORD INDUSTRIES INC   2023-05-01 2023-08-31
9. PACCAR INC   2022-10-07 2023-08-31
1. PACIRA BIOSCIENCES INC   2022-10-07 2023-08-31
1. PATRICK INDUSTRIES INC   2022-10-07 2023-08-31
3. PATTERSON COS INC   2022-10-21 2023-08-31
3. PEGASYSTEMS INC     2023-08-31
56. PERMIAN RESOURCES CORP     2023-08-31
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6     2023-08-31
2. POWER INTEGRATIONS INC   2023-08-24 2023-08-31
2. PREMIER INC-CLASS A   2022-10-21 2023-08-31
3. PROGRESSIVE CORP OHIO   2022-10-07 2023-08-31
1. QUAKER CHEMICAL CORPORATION   2022-10-07 2023-08-31
2. QUALYS INC   2022-10-07 2023-08-31
1. RH   2023-05-26 2023-08-31
3. RADIAN GROUP INC   2022-10-21 2023-08-31
4. REGIONS FINANCIAL CORP   2022-10-07 2023-08-31
1. REPLIGEN CORP   2022-10-07 2023-08-31
13. REPAY HOLDINGS CORP   2022-10-07 2023-08-31
1. REPUBLIC SVCS INC   2022-10-21 2023-08-31
3. REYNOLDS CONSUMER PRODUCTS I   2022-10-21 2023-08-31
1. ROPER TECHNOLOGIES INC   2023-01-05 2023-08-31
8. ROSS STORES INC   2022-10-07 2023-08-31
1. SBA COMMUNICATIONS CORP   2022-10-07 2023-08-31
1. SBA COMMUNICATIONS CORP   2022-10-07 2023-08-31
8. SM ENERGY COMPANY   2022-10-07 2023-08-31
1. SPS COMMERCE INC   2022-10-07 2023-08-31
6. S P PLUS CORPORATION     2023-08-31
1. SAIA INC   2022-10-07 2023-08-31
9. SCHNEIDER ELECTRIC SE   2022-11-18 2023-08-31
5. SEACOAST BANKING CORP OF FLA   2022-10-07 2023-08-31
2. SELECTIVE INSURANCE GROUP INC   2022-10-07 2023-08-31
32. SIKA AG-BR-ADR ADR SEDOL B98D285     2023-08-31
1. SILICON LABORATORIES INC   2022-10-07 2023-08-31
4. SIMULATIONS PLUS INC   2022-10-07 2023-08-31
1. SITEONE LANDSCAPE SUPPLY INC   2022-10-10 2023-08-31
2. SKYLINE CHAMPION CORP   2022-10-07 2023-08-31
2. SOUTHSTATE CORPORATION   2022-10-07 2023-08-31
1. SOUTHWEST GAS HOLDINGS INC   2022-10-07 2023-08-31
6. SOVOS BRANDS INC MERGED 03/12/24   2022-10-07 2023-08-31
3. STEWART INFORMATION SERVICES CORP   2022-10-07 2023-08-31
5. SUMMIT MATERIALS INC -CL A   2022-10-07 2023-08-31
10. SUNSTONE HOTEL INVS INC NEW   2022-10-07 2023-08-31
3. SUPERNUS PHARMACEUTICALS INC   2022-10-07 2023-08-31
5. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-10-07 2023-08-31
1. TERADYNE INCORPORATED   2023-07-25 2023-08-31
3. TEXAS ROADHOUSE INC   2022-10-07 2023-08-31
4. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2023-08-31
9. THOR INDUSTRIES INC     2023-08-31
1. TOPBUILD CORP   2022-10-07 2023-08-31
160.877 TOUCHSTONE SANDS EM GR-R6     2023-08-31
1. TRANSDIGM GROUP INC   2022-10-07 2023-08-31
3. TRANSUNION     2023-08-31
3. TRIMAS CORP     2023-08-31
2. TRIUMPH FINANCIAL INC     2023-08-31
1. TYLER TECHNOLOGIES INC   2022-10-07 2023-08-31
1. UMB FINL CORP   2022-10-07 2023-08-31
1. UNIFIRST CORP   2023-05-31 2023-08-31
1. VAIL RESORTS INC   2022-10-07 2023-08-31
1. VALERO ENERGY CORP   2022-10-21 2023-08-31
2. VERISIGN INC   2022-10-07 2023-08-31
2. VERISK ANALYTICS INC   2022-10-07 2023-08-31
2. VERRA MOBILITY CORP   2023-01-04 2023-08-31
11. VIAVI SOLUTIONS INC -W/I   2023-08-23 2023-08-31
4. VONTIER CORP-W/I   2022-10-07 2023-08-31
5. VULCAN MATERIALS CO   2022-10-07 2023-08-31
4. WNS HOLDINGS LTD EXCH 03/28/24   2022-10-07 2023-08-31
2. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2023-08-31
2. WATERS CORP   2023-05-11 2023-08-31
1. WENDYS COMPANY   2022-12-28 2023-08-31
2. WEYERHAEUSER CO   2023-08-29 2023-08-31
3. WORKIVA INC   2022-10-07 2023-08-31
2. WORLD KINECT CORPORATION   2022-10-21 2023-08-31
3. YELP INC   2022-10-07 2023-08-31
1. YUM CHINA HOLDINGS INC -W/I   2022-10-07 2023-08-31
1. AMDOCS LIMITED ISIN BG0022569080   2022-10-07 2023-08-31
2. AMBARELLA INC SEDOL B7KH3G6   2023-08-23 2023-08-31
3. AON PLC/IRELAND-A SEDOL BLP1HW5     2023-08-31
38. ARCH CAPITAL GROUP LTD SEDOL 2740542     2023-08-31
3. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-10-07 2023-08-31
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-10-07 2023-08-31
6. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2022-10-07 2023-08-31
2. FERGUSON PLC SEDOL BKB0C57   2023-05-24 2023-08-31
2. ICON PLC SEDOL B94G471   2023-08-14 2023-08-31
1. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2023-08-31
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-10-07 2023-08-31
4. STERIS PLC SEDOL BFY8C75     2023-08-31
7. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-10-21 2023-08-31
9. PERIMETER SOLUTIONS SA SEDOL BP8KZH8     2023-08-31
3. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-10-07 2023-08-31
1. WIX.COM LTD SEDOL BFZCHN7   2022-10-07 2023-08-31
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-07 2023-08-31
2. ASM INTERNATIONAL N V   2022-10-07 2023-08-31
1. ASML HOLDING NV-NY SEDOL B908F01   2023-01-19 2023-08-31
5. FERRARI NV - W/I SEDOL BZ1GMK5   2022-10-07 2023-08-31
12. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2023-08-31
5. D R HORTON INC   2022-10-21 2023-09-05
6. BROWN & BROWN INC   2022-10-07 2023-09-06
92. CAMBIUM NETWORKS CORP SEDOL BKC9Q28     2023-09-07
2. BROWN & BROWN INC   2022-10-07 2023-09-08
2. COMFORT SYS USA INC   2022-10-07 2023-09-11
14. DOLLAR GENERAL CORP     2023-09-11
9. YELP INC   2022-10-07 2023-09-11
63. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S     2023-09-12
1. CARLISLE COMPANIES INC   2022-10-07 2023-09-12
1. COMFORT SYS USA INC   2022-10-07 2023-09-12
2. COMFORT SYS USA INC   2022-10-07 2023-09-12
2. VULCAN MATERIALS CO   2022-10-07 2023-09-12
1. ASBURY AUTOMOTIVE GROUP   2022-10-07 2023-09-14
33. RESMED INC     2023-09-15
2. VALERO ENERGY CORP   2022-10-21 2023-09-18
9. AMERICAN EQUITY INVT LIFE HLDG   2022-10-07 2023-09-19
1. VALERO ENERGY CORP   2022-10-07 2023-09-19
3. AUTODESK INC   2022-10-07 2023-09-20
8. CITIZENS FINANCIAL GROUP     2023-09-20
4. AMN HEALTHCARE SERVICES   2022-10-07 2023-09-26
4. ANI PHARMACEUTICALS INC   2023-05-17 2023-09-26
18. API GROUP CORP     2023-09-26
17. ACI WORLDWIDE INC     2023-09-26
11. ACUSHNET HOLDINGS CORP     2023-09-26
7. ADDUS HOMECARE CORP   2022-10-07 2023-09-26
4. ADVANCED AUTO PARTS WI   2023-08-24 2023-09-26
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-09-26
373.167 PZENA EMERG MKTS VALUE-INST   2022-10-07 2023-09-26
29. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-03-21 2023-09-26
8. ADVANCED ENERGY INDS INC   2022-10-07 2023-09-26
17. AERSALE CORP     2023-09-26
5. AGILENT TECHNOLOGIES (IPO)     2023-09-26
3. AGREE RLTY CORP REIT   2022-10-07 2023-09-26
1. AIR PRODUCTS & CHEMICALS INC   2022-10-07 2023-09-26
39. AIR TRANSPORT SERVICES GROUP   2022-10-07 2023-09-26
50. ALIGHT INC - CLASS A   2022-10-07 2023-09-26
10. ALLSTATE CORP   2022-10-07 2023-09-26
3. AMEDISYS INC   2022-10-07 2023-09-26
14. AMERICAN ELECTRIC POWER INC     2023-09-26
3. AMERICAN EQUITY INVT LIFE HLDG     2023-09-26
6. AMERICAN VANGUARD CORP   2023-07-25 2023-09-26
6. AMERICAN WATER WORKS CO INC   2022-10-07 2023-09-26
7. AMERICAN WOODMARK CORP   2022-10-07 2023-09-26
3. AMERICA'S CAR-MART INC   2022-12-09 2023-09-26
18. AMPHENOL CORP NEW CL A   2022-10-07 2023-09-26
51. ANNALY CAPITAL MANAGEMENT INC     2023-09-26
1. ANSYS INC   2022-10-07 2023-09-26
2. APPFOLIO INC - A   2022-10-07 2023-09-26
4. APTARGROUP INC     2023-09-26
3. ARES MANAGEMENT CORP - A   2022-10-07 2023-09-26
9. ARGAN INC   2022-10-07 2023-09-26
12. ARISTA NETWORKS INC   2022-10-07 2023-09-26
23. ARIS WATER SOLUTION INC-A   2022-12-01 2023-09-26
15. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-07 2023-09-26
1. ASBURY AUTOMOTIVE GROUP   2022-10-21 2023-09-26
4. ASTRAZENECA PLC SPONS ADR   2022-10-07 2023-09-26
6. ATKORE INC     2023-09-26
26. ATLANTIC UNION BANKSHARES CORP   2022-10-07 2023-09-26
4. AUTODESK INC   2022-10-07 2023-09-26
30. AVANOS MEDICAL INC     2023-09-26
25. AVID BIOSERVICES INC   2022-10-07 2023-09-26
8. AZEK CO INC/THE   2022-10-07 2023-09-26
13. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-07 2023-09-26
18. BRP GROUP INC-A   2022-10-07 2023-09-26
16. BAKER HUGHES COMPANY     2023-09-26
6. BALCHEM CORP CL B   2022-10-07 2023-09-26
18. BARNES GROUP INC   2022-10-07 2023-09-26
1. BARRETT BUSINESS SERVICES   2022-10-07 2023-09-26
25. BENCHMARK ELECT   2022-10-07 2023-09-26
18. WR BERKLEY CORP   2022-10-07 2023-09-26
10. BLACKBAUD INC   2022-10-07 2023-09-26
15. BOOT BARN HOLDINGS INC   2022-10-07 2023-09-26
13. BOSTON PPTYS INC REIT     2023-09-26
86. BROOKFIELD CORP SEDOL BP95GG8     2023-09-26
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2022-10-07 2023-09-26
17. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2     2023-09-26
19. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2022-10-07 2023-09-26
71. BROWN & BROWN INC     2023-09-26
7. BROWN FORMAN CORP CLASS B   2022-10-07 2023-09-26
25. CBRE GROUP INC     2023-09-26
9. CDW CORP/DE   2022-10-07 2023-09-26
5. CSW INDUSTRIALS INC   2022-10-07 2023-09-26
12. CTS CORP   2022-10-07 2023-09-26
40. CNX RESOURCES CORP   2022-10-07 2023-09-26
9. CADENCE BANK   2022-10-07 2023-09-26
27. CANNAE HOLDINGS INC   2022-10-07 2023-09-26
14. CARLISLE COMPANIES INC     2023-09-26
40. CARMAX INC   2022-10-07 2023-09-26
7. CASELLA WASTE SYS INC   2023-03-27 2023-09-26
13. CASS INFORMATION SYSTEMS INC.     2023-09-26
9. CERTARA INC   2023-05-10 2023-09-26
4. CHARLES RIV LABORATORIES INTL INC   2022-10-07 2023-09-26
1. CHEMED CORP   2023-05-31 2023-09-26
5. CHESAPEAKE UTILITIES CORP   2022-10-07 2023-09-26
11. CHURCH & DWIGHT INC     2023-09-26
3. CITIZENS FINANCIAL GROUP     2023-09-26
9. CITIZENS FINANCIAL GROUP   2023-03-13 2023-09-26
1. COCA COLA CONSOLIDATED INC   2022-10-07 2023-09-26
2. COGNEX CORP   2022-10-07 2023-09-26
9. ENOVIS CORP   2023-08-25 2023-09-26
6. COMFORT SYS USA INC   2022-10-07 2023-09-26
4. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-09-26
13. TRUBRIDGE INC.     2023-09-26
5. CONMED CORP   2022-10-07 2023-09-26
105. COPART INC   2022-10-07 2023-09-26
50. CORECIVIC INC   2022-10-21 2023-09-26
3. CORE & MAIN INC-CLASS A     2023-09-26
24. COSTAR GROUP INC     2023-09-26
23. COTY INC-CL A   2023-03-15 2023-09-26
11. CUBESMART     2023-09-26
9. DXC TECHNOLOGY CO     2023-09-26
4. DELEK HOLDCO INC   2023-09-19 2023-09-26
10. DEVON ENERGY CORP NEW   2022-10-07 2023-09-26
8. DIODES INC   2022-10-07 2023-09-26
4. DISCOVER FINANCIAL W/I     2023-09-26
879.098 DODGE & COX INCOME FUND FD 147   2020-08-18 2023-09-26
3. DOMINO'S PIZZA, INC.     2023-09-26
11. DONALDSON INC   2022-10-07 2023-09-26
9. DORMAN PRODUCTS INC   2022-10-07 2023-09-26
403.801 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2023-09-26
10. DOUBLEVERIFY HOLDINGS INC   2022-10-07 2023-09-26
7. DRILL-QUIP INC   2023-09-08 2023-09-26
39. DUN & BRADSTREET HOLDINGS   2022-10-07 2023-09-26
4. ELF BEAUTY INC   2022-10-07 2023-09-26
6. EOG RES INC   2022-10-07 2023-09-26
29. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-10-07 2023-09-26
37. EASTERLY GOVERNMENT PROPERTI   2022-10-07 2023-09-26
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-10-07 2023-09-26
9. ENERSYS   2022-10-07 2023-09-26
8. ENPRO INC   2022-10-07 2023-09-26
10. EPLUS INC     2023-09-26
10. EURONET WORLDWIDE INC     2023-09-26
15. EVERTEC INC SEDOL B7KY3Z6     2023-09-26
22. EVOLUTION PETROLEUM CORP   2022-10-07 2023-09-26
23. EXCELERATE ENERGY INC-A     2023-09-26
16. EXLSERVICE HOLDINGS INC   2022-10-07 2023-09-26
7. EXLSERVICE HOLDINGS INC   2022-10-07 2023-09-26
8. EXPEDITORS INTERNATIONAL WASHINGTON INC   2022-10-07 2023-09-26
1. EXPERIAN PLC SPON ADR   2022-10-07 2023-09-26
15. FS KKR CAPITAL CORP   2022-10-07 2023-09-26
12. FASTENAL CO   2022-10-07 2023-09-26
3. FEDERAL SIGNAL CORP   2023-06-09 2023-09-26
29. FIFTH THIRD BANCORP     2023-09-26
256.824 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS     2023-09-26
28. FIRSTENERGY CORP   2022-10-07 2023-09-26
16. FLOOR & DECOR HOLDINGS INC   2022-10-07 2023-09-26
7. FOOT LOCKER INC     2023-09-26
1. FORWARD AIR CORP   2022-10-07 2023-09-26
9. FRANKLIN ELECTRIC INC   2022-10-07 2023-09-26
20. FREEPORT-MCMORAN INC     2023-09-26
4. GMS INC   2022-10-07 2023-09-26
18. GAMING AND LEISURE PROPE-W/I   2022-10-07 2023-09-26
8. GARTNER INC   2022-10-07 2023-09-26
107. GENWORTH FINL INC COM CL A     2023-09-26
26. GLACIER BANCORP INC   2022-10-07 2023-09-26
7. GRAPHIC PACKAGING HLDG CO   2023-09-12 2023-09-26
59. GRAY TELEVISION INC   2022-10-07 2023-09-26
21. GROCERY OUTLET HOLDING CORP   2022-10-07 2023-09-26
2. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-09-26
9. HARMONY BIOSCIENCES HOLDINGS     2023-09-26
16. HEICO CORP NEW CL A     2023-09-26
12. HILTON WORLDWIDE HLDGS - W/I     2023-09-26
20. HOME BANCSHARES INC   2022-10-07 2023-09-26
36. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S     2023-09-26
4. HOWARD HUGHES HOLDINGS INC   2022-10-07 2023-09-26
22. HUNTSMAN CORP     2023-09-26
4. HYATT HOTELS CORP CL A   2022-10-07 2023-09-26
9. ICF INTERNATIONAL INC   2022-10-07 2023-09-26
8. IDACORP INC   2022-10-07 2023-09-26
1. IDEXX LABS INC   2022-10-07 2023-09-26
5. INGLES MARKETS INC CLASS A     2023-09-26
12. INTEGER HOLDINGS CORPORATION   2022-10-07 2023-09-26
150. ISHARES MSCI EAFE VALUE ETF   2022-10-07 2023-09-26
228. ISHARES U S TREASURY BOND ETF   2023-05-25 2023-09-26
2473. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
24. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-09-26
8. I3 VERTICALS INC-CLASS A   2022-10-07 2023-09-26
12. JACOBS SOLUTIONS INC     2023-09-26
5. JEFFERIES FINANCIAL GROUP IN   2023-09-08 2023-09-26
26. KKR & CO INC CLASS A     2023-09-26
11. KAISER ALUMINUM CORP   2022-10-07 2023-09-26
14. KELLY SERVICES INC CLASS A     2023-09-26
40. KEURIG DR PEPPER INC     2023-09-26
14. K.FORCE INC   2022-10-07 2023-09-26
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-09-26
5. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-09-26
15. KORN FERRY     2023-09-26
4. LGI HOMES INC   2022-10-07 2023-09-26
28. LKQ CORP   2022-10-07 2023-09-26
6. L3 HARRIS TECHNOLOGIES INC     2023-09-26
9. LABORATORY CORP OF AMERICA HLDG     2023-09-26
8. LEMAITRE VASCULAR INC   2022-10-07 2023-09-26
8. LENNAR CORP CLASS A     2023-09-26
20. LIBERTY BROADBAND-C   2022-10-07 2023-09-26
18. LIBERTY MEDIA CORP-LIB-NEW-C   2022-10-07 2023-09-26
1. LIBERTY MEDIA CORP-LIB-NEW-A   2022-10-07 2023-09-26
12. LIVE NATION ENTERTAINMENT INC   2022-10-07 2023-09-26
12. LOEWS CORPORATION     2023-09-26
7. LONZA GROUP AG UNSPON ADR   2022-10-07 2023-09-26
133.333 MFS EMERGING MKTS DEBT FD-R6   2023-08-31 2023-09-26
14. MKS INSTRS INC   2022-10-07 2023-09-26
3. MSC INDL DIRECT INC CL A   2023-01-06 2023-09-26
1. MSCI INC   2023-09-20 2023-09-26
6. MADDEN STEVEN LTD   2022-10-07 2023-09-26
26. MARCUS & MILLICHAP INC   2022-10-07 2023-09-26
2. MARKEL GROUP INC   2022-10-07 2023-09-26
2. MARTIN MARIETTA MATLS INC     2023-09-26
12. MASTEC INC     2023-09-26
9. MATCH GROUP INC     2023-09-26
8. MCGRATH RENTCORP     2023-09-26
8. PEDIATRIX MEDICAL GROUP INC   2022-10-07 2023-09-26
3. MEDPACE HOLDINGS INC   2022-10-07 2023-09-26
13. MERCANTILE BANK CORP   2022-10-07 2023-09-26
10. MERCURY SYSTEMS INC   2022-10-07 2023-09-26
3. MESA LABS INC   2022-10-07 2023-09-26
18. MICROCHIP TECHNOLOGY INC   2022-10-07 2023-09-26
9. MODEL N INC   2023-06-13 2023-09-26
52. MOELIS & CO     2023-09-26
10. MONARCH CASINO & RESORT INC     2023-09-26
2. MOODY'S CORP   2022-10-07 2023-09-26
1. MURPHY USA INC-W/I   2022-10-07 2023-09-26
17. NCR VOYIX CORPORATION   2022-10-07 2023-09-26
11. NMI HOLDINGS INC-CLASS A   2022-10-07 2023-09-26
12. NOV INC     2023-09-26
7. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-09-26
8. NEOGEN CORP   2022-10-07 2023-09-26
13. NEWMARK GROUP INC-CLASS A   2022-10-07 2023-09-26
21. NORTHERN OIL AND GAS INC   2022-10-07 2023-09-26
9. NORTHWESTERN ENERGY GROUP INC     2023-09-26
1. NOVO NORDISK A S ADR   2022-10-07 2023-09-26
14. DNOW INC     2023-09-26
2. O REILLY AUTOMOTIVE INC   2022-10-07 2023-09-26
11. OLLIE'S BARGAIN OUTLET HOLDI   2022-10-07 2023-09-26
14. OMNICELL INC     2023-09-26
3. ON SEMICONDUCTOR CORPORATION   2022-10-07 2023-09-26
7. ONTO INNOVATION INC   2022-10-07 2023-09-26
6. OPTION CARE HEALTH INC   2023-06-27 2023-09-26
14. ORIGIN BANCORP INC   2022-10-07 2023-09-26
2. OXFORD INDUSTRIES INC   2023-05-01 2023-09-26
3. PNM RES INC   2023-09-11 2023-09-26
24. PACCAR INC   2022-10-07 2023-09-26
8. PACIRA BIOSCIENCES INC   2022-10-07 2023-09-26
24. PARK AEROSPACE CORP     2023-09-26
9. PATRICK INDUSTRIES INC   2022-10-07 2023-09-26
12. PATTERSON COS INC     2023-09-26
7. PEGASYSTEMS INC     2023-09-26
191. PERMIAN RESOURCES CORP     2023-09-26
208. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6     2023-09-26
7. POWER INTEGRATIONS INC     2023-09-26
5. PREMIER INC-CLASS A   2022-10-21 2023-09-26
17. PROGRESSIVE CORP OHIO   2022-10-07 2023-09-26
499.763 PGIM HIGH YIELD FUND CLASS R6     2023-09-26
1. QUAKER CHEMICAL CORPORATION   2022-10-07 2023-09-26
4. QUALYS INC   2022-10-07 2023-09-26
1. RH   2023-04-20 2023-09-26
9. RADIAN GROUP INC   2022-10-21 2023-09-26
24. REGIONS FINANCIAL CORP   2022-10-07 2023-09-26
2. REPLIGEN CORP   2022-10-07 2023-09-26
34. REPAY HOLDINGS CORP   2022-10-07 2023-09-26
12. REPUBLIC SVCS INC   2022-10-07 2023-09-26
44. REYNOLDS CONSUMER PRODUCTS I     2023-09-26
4. ROPER TECHNOLOGIES INC     2023-09-26
25. ROSS STORES INC   2022-10-07 2023-09-26
5. SBA COMMUNICATIONS CORP   2022-10-07 2023-09-26
33. SM ENERGY COMPANY     2023-09-26
3. SPS COMMERCE INC   2022-10-07 2023-09-26
18. S P PLUS CORPORATION     2023-09-26
1. SAIA INC   2022-10-07 2023-09-26
22. SEACOAST BANKING CORP OF FLA   2022-10-07 2023-09-26
12. SELECTIVE INSURANCE GROUP INC   2022-10-07 2023-09-26
1. SILICON LABORATORIES INC   2022-10-07 2023-09-26
11. SIMULATIONS PLUS INC   2022-10-07 2023-09-26
3. SITEONE LANDSCAPE SUPPLY INC     2023-09-26
4. SKYLINE CHAMPION CORP   2022-10-07 2023-09-26
12. SOUTHSTATE CORPORATION   2022-10-07 2023-09-26
6. SOUTHWEST GAS HOLDINGS INC   2022-10-07 2023-09-26
17. SOVOS BRANDS INC MERGED 03/12/24   2022-10-07 2023-09-26
15. STEWART INFORMATION SERVICES CORP   2022-10-07 2023-09-26
20. SUMMIT MATERIALS INC -CL A     2023-09-26
52. SUNSTONE HOTEL INVS INC NEW   2022-10-07 2023-09-26
15. SUPERNUS PHARMACEUTICALS INC   2022-10-07 2023-09-26
1. SYNOPSYS INC   2022-10-21 2023-09-26
5. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-10-07 2023-09-26
2. TARGA RESOURCES CORP   2023-06-30 2023-09-26
4. TERADYNE INCORPORATED     2023-09-26
2. TERADYNE INCORPORATED   2023-07-13 2023-09-26
7. TEXAS ROADHOUSE INC   2022-10-07 2023-09-26
10. THOR INDUSTRIES INC   2022-10-07 2023-09-26
1. TOPBUILD CORP   2022-10-07 2023-09-26
122.618 TOUCHSTONE SANDS EM GR-R6     2023-09-26
3. TRANSDIGM GROUP INC   2022-10-07 2023-09-26
6. TRANSUNION   2022-10-07 2023-09-26
13. TRIMAS CORP     2023-09-26
4. TRIUMPH FINANCIAL INC     2023-09-26
7. TRIPADVISOR INC CLASS I   2023-03-10 2023-09-26
16. TRIPADVISOR INC CLASS I   2023-03-10 2023-09-26
3. TYLER TECHNOLOGIES INC     2023-09-26
7. UMB FINL CORP   2022-10-07 2023-09-26
5. UNIFIRST CORP     2023-09-26
3. VAIL RESORTS INC   2022-10-07 2023-09-26
6. VALERO ENERGY CORP   2022-10-07 2023-09-26
4. VERISIGN INC     2023-09-26
2. VERISK ANALYTICS INC   2022-10-07 2023-09-26
4. VERRA MOBILITY CORP   2023-01-04 2023-09-26
8. VIAD CORP   2022-10-07 2023-09-26
3. VIAD CORP   2022-10-07 2023-09-26
51. VIAVI SOLUTIONS INC -W/I     2023-09-26
17. VONTIER CORP-W/I   2022-10-07 2023-09-26
15. VULCAN MATERIALS CO   2022-10-07 2023-09-26
10. WNS HOLDINGS LTD EXCH 03/28/24   2022-10-07 2023-09-26
4. WATERS CORP     2023-09-26
628.955 ALLSPRING CORE BOND FUND   2023-05-25 2023-09-26
16. WENDYS COMPANY     2023-09-26
18. WEYERHAEUSER CO     2023-09-26
11. WIDEOPENWEST INC   2023-05-04 2023-09-26
5. WORKIVA INC   2022-10-07 2023-09-26
6. WORLD KINECT CORPORATION     2023-09-26
7. YELP INC   2022-10-07 2023-09-26
12. YUM CHINA HOLDINGS INC -W/I   2022-10-07 2023-09-26
7. ZIMMER BIOMET HOLDINGS, INC     2023-09-26
16. AMDOCS LIMITED ISIN BG0022569080   2022-10-07 2023-09-26
7. AMBARELLA INC SEDOL B7KH3G6     2023-09-26
77. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-10-07 2023-09-26
14. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-10-07 2023-09-26
1. FERGUSON PLC SEDOL BKB0C57   2023-05-24 2023-09-26
33. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1     2023-09-26
4. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-10-07 2023-09-26
15. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6     2023-09-26
1. WHITE MOUNTAINS INSURANCE GRP   2022-10-21 2023-09-26
14. ALCON INC SEDOL BJXBP41   2022-10-07 2023-09-26
19. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2022-10-07 2023-09-26
8. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-10-07 2023-09-26
1. WIX.COM LTD SEDOL BFZCHN7   2022-10-07 2023-09-26
26. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-07 2023-09-26
31. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2023-09-26
4. AIR PRODUCTS & CHEMICALS INC   2022-10-07 2023-09-28
1. HILTON WORLDWIDE HLDGS - W/I   2022-10-07 2023-09-28
9. NMI HOLDINGS INC-CLASS A   2022-10-07 2023-09-28
79. EASTERLY GOVERNMENT PROPERTI     2023-09-29
19. HARMONY BIOSCIENCES HOLDINGS     2023-09-29
7. AMERICAN EQUITY INVT LIFE HLDG     2023-10-02
1. FERGUSON PLC SEDOL BKB0C57   2023-05-24 2023-10-04
49. SOVOS BRANDS INC MERGED 03/12/24   2022-10-07 2023-10-05
26. MERCURY SYSTEMS INC   2022-10-07 2023-10-09
7. ARGAN INC   2022-10-07 2023-10-12
6. AZEK CO INC/THE   2022-10-07 2023-10-12
27. AMDOCS LIMITED ISIN BG0022569080   2022-10-07 2023-10-12
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-07 2023-10-12
5. AMERICAN EQUITY INVT LIFE HLDG   2022-10-07 2023-10-16
4. PEDIATRIX MEDICAL GROUP INC   2022-12-28 2023-10-16
31. PEDIATRIX MEDICAL GROUP INC   2022-10-07 2023-10-16
2. HOWARD HUGHES HOLDINGS INC   2022-10-07 2023-10-18
10. TEXAS ROADHOUSE INC   2022-10-07 2023-10-18
2. AMDOCS LIMITED ISIN BG0022569080   2022-10-07 2023-10-18
73. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-10-07 2023-10-25
7. COPART INC   2022-10-07 2023-10-27
2. HOWARD HUGHES HOLDINGS INC   2022-10-07 2023-10-27
4. TRANSUNION   2022-10-07 2023-10-27
10. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-10-07 2023-10-27
3. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-10-07 2023-10-31
15. DXC TECHNOLOGY CO   2022-10-07 2023-11-01
5. MEDPACE HOLDINGS INC   2022-10-07 2023-11-01
1. FERGUSON PLC SEDOL BKB0C57   2023-05-24 2023-11-01
1. FERGUSON PLC SEDOL BKB0C57   2023-05-24 2023-11-02
2. AMERICAN EQUITY INVT LIFE HLDG   2023-03-27 2023-11-03
4. AMERICAN EQUITY INVT LIFE HLDG   2022-10-07 2023-11-03
55. CERTARA INC   2023-05-10 2023-11-03
77. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-10-07 2023-11-03
73. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S     2023-11-03
32. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-10-07 2023-11-03
5. ENERSYS   2022-10-07 2023-11-03
1. AMDOCS LIMITED ISIN BG0022569080   2022-10-07 2023-11-03
27. AMERICAN VANGUARD CORP   2023-07-25 2023-11-06
2. COMFORT SYS USA INC   2022-10-07 2023-11-06
.172 PERMIAN RESOURCES CORP   2022-10-07 2023-11-06
2. CSW INDUSTRIALS INC   2022-10-07 2023-11-07
11. OXFORD INDUSTRIES INC   2023-05-01 2023-11-08
98. SCHNEIDER ELECTRIC SE     2023-11-08
79. SCHNEIDER ELECTRIC SE     2023-11-08
56. WIDEOPENWEST INC     2023-11-09
101. LONZA GROUP AG UNSPON ADR     2023-11-10
32. MERCURY SYSTEMS INC   2022-10-07 2023-11-10
16. SIKA AG-BR-ADR ADR SEDOL B98D285   2023-09-26 2023-11-10
139. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-10-07 2023-11-10
21. TRANSUNION     2023-11-10
2. FERGUSON PLC SEDOL BKB0C57   2023-05-24 2023-11-10
72. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-30 2023-11-14
26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S     2023-11-14
3844. ISHARES MSCI EAFE VALUE ETF     2023-11-14
44.996 LONGLEAF PARTNERS FDS TR INTL FD 136   2023-09-26 2023-11-14
5.784 PERMIAN RESOURCES CORP     2023-11-14
210.216 PERMIAN RESOURCES CORP     2023-11-14
39. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-11-15
1. CABLE ONE INC   2022-11-18 2023-11-17
2. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
2. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-21
5. MATCH GROUP INC     2023-11-21
6. METTLER TOLEDO INTL INC   2022-10-07 2023-11-21
2. FERGUSON PLC SEDOL BKB0C57   2023-05-24 2023-11-21
11. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-22
2. BARRETT BUSINESS SERVICES   2022-10-07 2023-11-27
2. BARRETT BUSINESS SERVICES   2022-10-07 2023-11-29
11. MATCH GROUP INC     2023-11-30
1. SYNOPSYS INC   2022-11-02 2023-11-30
2. BARRETT BUSINESS SERVICES   2022-10-07 2023-12-04
35. LESLIES INC   2023-02-07 2023-12-04
53. LESLIES INC     2023-12-04
5. COPART INC   2022-10-07 2023-12-05
3. MARKEL GROUP INC   2022-10-07 2023-12-05
2. MASTEC INC   2022-10-07 2023-12-06
6. QUALYS INC   2022-10-07 2023-12-07
11. MATCH GROUP INC     2023-12-08
48. PERMIAN RESOURCES CORP   2022-10-07 2023-12-08
38. DSV A/S ADR SEDOL B3FP4L9     2023-12-11
89. DSV A/S ADR SEDOL B3FP4L9     2023-12-11
41. LESLIES INC     2023-12-11
204. SIKA AG-BR-ADR ADR SEDOL B98D285     2023-12-11
21. VERRA MOBILITY CORP   2023-01-04 2023-12-12
9. API GROUP CORP   2022-10-07 2023-12-13
36. PROGRESSIVE CORP OHIO   2022-10-07 2023-12-14
4. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-07 2023-12-15
3. GMS INC   2022-10-07 2023-12-15
26. LESLIES INC     2023-12-15
9. ARISTA NETWORKS INC   2022-10-07 2023-12-19
5. GMS INC     2023-12-19
28. LESLIES INC     2023-12-20
4. EPLUS INC   2022-10-07 2023-12-21
2. GMS INC   2022-10-21 2023-12-21
7. BROOKFIELD CORP SEDOL BP95GG8   2023-12-05 2023-12-26
4. EPLUS INC   2022-10-07 2023-12-26
1. TRANSDIGM GROUP INC   2022-10-07 2023-12-26
7. EVERTEC INC SEDOL B7KY3Z6     2023-12-28
155. AVID BIOSERVICES INC     2023-12-29
4. EPLUS INC   2022-10-07 2023-12-29
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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 3,740   4,041 -301
b 8   7 1
c 232   223 9
d 365   396 -31
e 421   335 86
94   81 13
331   311 20
12   11 1
297   183 114
252   276 -24
299   330 -31
1,139   1,134 5
1,498   1,040 458
673   643 30
1,115   970 145
1,634   1,478 156
413   376 37
270   252 18
145   88 57
495   402 93
197   162 35
147   88 59
2,785   2,323 462
237   192 45
603   591 12
556   463 93
478   335 143
82   76 6
453   336 117
581   521 60
679   655 24
602   462 140
1,731   1,473 258
2,284   3,338 -1,054
602   510 92
578   446 132
739   605 134
372   330 42
645   475 170
95   72 23
171   157 14
216   165 51
454   398 56
410   364 46
1,877   1,465 412
289   175 114
421   353 68
445   304 141
509   501 8
1,205   1,028 177
394   289 105
447   404 43
478   443 35
876   713 163
2,741   1,636 1,105
494   501 -7
120   105 15
1,598   1,337 261
441   438 3
1,419   1,384 35
709   536 173
1,493   872 621
701   456 245
82   62 20
3,126   2,844 282
681   562 119
99   72 27
3,501   3,204 297
1,385   989 396
600   476 124
115   94 21
13,543   11,110 2,433
2,648   1,636 1,012
974   793 181
69   62 7
86   71 15
968   704 264
686   664 22
2,471   3,091 -620
2,776   1,713 1,063
500   445 55
188   144 44
220   188 32
333   291 42
154   141 13
166   130 36
245   195 50
256   245 11
357   353 4
3,899   3,791 108
2,341   2,647 -306
569   598 -29
520   368 152
1,048   779 269
575   476 99
581   402 179
1,480   1,210 270
876   705 171
1,584   1,152 432
1,149   829 320
337   282 55
12     12
249   295 -46
220   195 25
1,519   1,580 -61
26,771   26,620 151
6,275   4,814 1,461
991   916 75
4,836   3,592 1,244
4,784   4,602 182
2,173   1,702 471
12,987   13,671 -684
10,728   2,089 8,639
13,525   16,356 -2,831
9,049   6,947 2,102
2,014   2,052 -38
16,369   13,636 2,733
37,869   37,172 697
1,650   1,385 265
17,614   13,793 3,821
23,662   21,046 2,616
18,178   14,213 3,965
1,303   1,226 77
1,168   1,025 143
15,427   16,386 -959
5,273   5,651 -378
7,609   6,050 1,559
6,706   7,727 -1,021
25,911   26,336 -425
4,516   4,525 -9
11,318   15,727 -4,409
7,646   5,695 1,951
1,848   2,029 -181
132   144 -12
1,581   1,301 280
1,052   976 76
31,673   23,293 8,380
6,335   2,723 3,612
270   187 83
5,659   4,609 1,050
37,884   30,158 7,726
24,594   24,887 -293
11,704   12,831 -1,127
2,336   2,270 66
13,908   10,381 3,527
10,361   11,317 -956
14,598   12,052 2,546
14,399   13,401 998
13,233   10,394 2,839
2,624   1,277 1,347
1,817   2,501 -684
15,913   14,613 1,300
6,201   5,694 507
13,767   15,467 -1,700
21,510   21,895 -385
19,890   14,994 4,896
1,369   1,252 117
25,824   26,681 -857
2,129   1,934 195
5,843   5,171 672
713   729 -16
12,292   11,823 469
12,877   14,158 -1,281
23,440   22,368 1,072
832   912 -80
16,676   12,949 3,727
19,492   13,814 5,678
951   831 120
1,501   1,262 239
17,290   14,302 2,988
14,826   12,904 1,922
7,469   8,216 -747
15,841   13,940 1,901
12,694   10,025 2,669
2,324   2,095 229
16,808   16,782 26
3,044   2,891 153
4,055   4,063 -8
1,722   1,461 261
14,705   16,871 -2,166
1,463   1,201 262
12,323   10,310 2,013
2,528   2,144 384
18,694   17,990 704
13,449   10,660 2,789
3,152   3,630 -478
1,550   1,522 28
2,620   2,395 225
1,091   1,045 46
16,165   13,003 3,162
16,773   14,657 2,116
2,368   2,291 77
1,015   923 92
502   496 6
16,351   15,292 1,059
1,040   999 41
369,780   332,399 37,381
3,847   3,880 -33
32,800   26,956 5,844
3,064   2,602 462
11,452   11,914 -462
1,901   1,744 157
1,149   1,250 -101
2,606   2,395 211
1,221   1,183 38
13,477   11,528 1,949
17,368   17,067 301
1,918   1,543 375
9,250   8,165 1,085
890   887 3
2,298   1,885 413
7,844   6,013 1,831
14,438   15,452 -1,014
786   650 136
49,371   40,392 8,979
1,381   1,374 7
10,778   8,808 1,970
7,760   5,689 2,071
17,459   15,782 1,677
24,088   22,153 1,935
22,294   2,355 19,939
3,848   3,546 302
12,052   10,399 1,653
4,285   2,647 1,638
10,427   12,102 -1,675
1,746   1,516 230
26,256   19,141 7,115
14,020   14,781 -761
12,814   14,047 -1,233
1,360   1,480 -120
16,250   11,642 4,608
14,281   10,776 3,505
884   811 73
872   725 147
706   694 12
949   897 52
996   991 5
938   853 85
6,666   5,929 737
21,230   17,156 4,074
8,865   8,309 556
1,038   987 51
17,338   14,691 2,647
7,376   6,718 658
2,161   1,860 301
2,090   1,770 320
1,153   937 216
10,789   9,868 921
4,525   1,407 3,118
5,229   5,401 -172
940   1,000 -60
837   885 -48
36,921   36,339 582
7,715   5,844 1,871
14,028   10,804 3,224
1,219   1,036 183
1,434   1,166 268
16,084   14,521 1,563
3,512   3,147 365
18,948   17,814 1,134
9,583   8,397 1,186
11,477   10,954 523
40,419   33,444 6,975
10,761   10,300 461
3,002   2,052 950
2,721   2,425 296
14,653   12,562 2,091
20,901   16,985 3,916
19,145   11,352 7,793
5,896   4,099 1,797
9,271   8,557 714
3,892   3,051 841
13,078   11,957 1,121
13,593   13,125 468
12,557   11,764 793
6,107   5,670 437
6,266   5,178 1,088
5,147   906 4,241
825   909 -84
8,543   7,580 963
2,886   2,528 358
14,417   14,920 -503
6,790   5,356 1,434
12,715   11,731 984
4,528   4,158 370
7,775   7,666 109
1,959   1,613 346
28,683   25,024 3,659
4,922   3,408 1,514
14,410   11,096 3,314
10,276   8,391 1,885
24,705   17,618 7,087
16,344   12,496 3,848
10,314   7,968 2,346
590   745 -155
481   425 56
396   366 30
172   125 47
110   94 16
2,724   1,425 1,299
140   126 14
211   176 35
543   506 37
1,971   1,511 460
358   223 135
448   1,889 -1,441
386   329 57
5,038   5,976 -938
342   713 -371
718   662 56
1,674   2,073 -399
353   334 19
6,717   6,909 -192
402   364 38
4,266   4,458 -192
312   212 100
174,035   171,716 2,319
4,027   3,724 303
130,478   125,204 5,274
49,254   49,421 -167
139,844   169,059 -29,215
333,684   333,085 599
257   209 48
3,825   3,793 32
545   861 -316
186   188 -2
868   940 -72
188   207 -19
375   319 56
185   188 -3
3,944   3,889 55
229   233 -4
369   319 50
375   319 56
383   308 75
744   564 180
799   759 40
11,142   9,641 1,501
1,683   1,322 361
961   1,230 -269
187   125 62
198   144 54
23   26 -3
579   431 148
1,600   2,190 -590
282   187 95
494   361 133
754   536 218
500   363 137
1,111   1,176 -65
94   62 32
283   187 96
197   144 53
495   361 134
268   251 17
364   338 26
481   312 169
509   361 148
191   156 35
472   340 132
173   208 -35
596   796 -200
85   75 10
721   637 84
542   489 53
623   582 41
106   104 2
466   457 9
1,389   1,907 -518
782   701 81
342   395 -53
691   862 -171
371   352 19
573   588 -15
148   129 19
456   422 34
646   596 50
247   267 -20
639   581 58
659   567 92
1,273   999 274
351   773 -422
776   912 -136
407   304 103
1,203   859 344
845   838 7
718   535 183
1,262   1,263 -1
631   421 210
1,485   1,419 66
405   430 -25
212   196 16
756   763 -7
724   604 120
174   177 -3
573   686 -113
600   467 133
2,389   2,498 -109
209   288 -79
1,458   1,481 -23
96   62 34
357   349 8
818   749 69
621   603 18
711   791 -80
683   741 -58
835   1,056 -221
1,512   2,175 -663
1,017   968 49
1,629   1,521 108
408   408  
555   513 42
500   461 39
444   380 64
179   260 -81
535   439 96
1,588   1,206 382
623   653 -30
1,562   1,145 417
1,005   833 172
795   915 -120
125   111 14
844   794 50
92   79 13
202   144 58
425   493 -68
163   227 -64
846   726 120
209   188 21
1,343   1,265 78
252   202 50
671   696 -25
941   860 81
112   125 -13
2,618   1,078 1,540
118   134 -16
235   269 -34
2,159   2,387 -228
514   554 -40
841   1,065 -224
828   632 196
777   756 21
893   821 72
292   174 118
110   107 3
692   702 -10
317   392 -75
1,635   2,006 -371
496   472 24
501   496 5
164   223 -59
366   328 38
81   82 -1
758   673 85
880   835 45
212   175 37
509   393 116
307   280 27
1,546   1,558 -12
895   657 238
482   837 -355
1,881   2,198 -317
546   544 2
293   494 -201
40,063   29,781 10,282
39,054   29,437 9,617
1,287   1,452 -165
534   500 34
191   202 -11
988   1,015 -27
173   151 22
888   798 90
910   906 4
695   543 152
1,033   730 303
618   549 69
344   372 -28
591   640 -49
429   406 23
247   263 -16
899   818 81
55   56 -1
750   839 -89
452   357 95
503   447 56
203   214 -11
394   313 81
909   819 90
135   126 9
1,814   1,716 98
570   774 -204
230   218 12
447   399 48
884   718 166
760   874 -114
175   159 16
70   97 -27
1,336   1,316 20
187   215 -28
1,895   1,649 246
400   441 -41
1,270   1,244 26
1,275   1,199 76
612   577 35
784   782 2
756   600 156
801   849 -48
838   711 127
437   410 27
146   151 -5
309   259 50
146   198 -52
731   749 -18
529   525 4
734   651 83
809   1,219 -410
77   65 12
872   782 90
431   552 -121
1,094   916 178
345   473 -128
353   307 46
622   424 198
557   559 -2
1,018   983 35
3,456   3,560 -104
539   470 69
1,180   1,245 -65
1,121   1,013 108
577   425 152
1,515   1,698 -183
487   427 60
19   21 -2
1,283   1,760 -477
664   738 -74
551   529 22
352   383 -31
1,542   1,451 91
918   1,508 -590
599   518 81
975   1,011 -36
1,092   791 301
364   503 -139
1,252   1,100 152
855   640 215
1,228   1,463 -235
959   965 -6
802   616 186
185   258 -73
684   825 -141
633   770 -137
871   800 71
610   689 -79
568   508 60
508   513 -5
547   516 31
261   246 15
2,173   1,785 388
832   731 101
594   611 -17
861   949 -88
625   647 -22
349   524 -175
1,321   1,401 -80
378   420 -42
635   423 212
250   268 -18
132   115 17
347   632 -285
810   551 259
515   494 21
2,698   2,474 224
34,125   29,952 4,173
33,227   32,425 802
131   137 -6
1,395   1,083 312
251   267 -16
502   630 -128
380   295 85
275   235 40
379   327 52
536   508 28
3,173   2,974 199
971   871 100
221   159 62
443   548 -105
132   106 26
317   255 62
237   205 32
1,426   1,382 44
421   356 65
361   388 -27
445   378 67
284   187 97
189   125 64
759   506 253
107   72 35
174   204 -30
213   144 69
4,293   4,056 237
280   187 93
365   294 71
185   110 75
298   268 30
251   283 -32
182   110 72
213   144 69
300   311 -11
64   58 6
132   126 6
200   165 35
244   210 34
586   842 -256
380   286 94
149   131 18
158   153 5
614   774 -160
366   338 28
458   302 156
182   153 29
3     3
247   210 37
540   806 -266
5,818   4,943 875
463   572 -109
127   101 26
389   377 12
311   346 -35
183   153 30
394   409 -15
344   526 -182
298   370 -72
452   302 150
325   404 -79
189   151 38
1,347   578 769
188   153 35
246   251 -5
330   217 113
144   115 29
266   258 8
301   201 100
476   352 124
410   338 72
220   203 17
213   144 69
183,903   183,903  
365,012   368,322 -3,310
797   726 71
193,083   191,014 2,069
1,254   501 753
412,871   417,981 -5,110
44,750   43,168 1,582
45,676   45,375 301
428   282 146
778   688 90
305   404 -99
452   302 150
321   212 109
210   203 7
217   144 73
139   135 4
198   129 69
262   251 11
459   355 104
365   310 55
318   201 117
356   235 121
4,513   6,303 -1,790
341   214 127
228   188 40
79   65 14
324   201 123
629   413 216
524   338 186
104   117 -13
748   586 162
651   537 114
310   263 47
115   94 21
283   248 35
496   410 86
244   243 1
602   492 110
136   123 13
278   245 33
289   193 96
324   201 123
484   304 180
494   368 126
1,475   1,078 397
123   144 -21
233   227 6
229   261 -32
494   356 138
1,139   971 168
251   272 -21
342   255 87
230   245 -15
187   295 -108
525   286 239
190   190  
369   251 118
518   660 -142
517   289 228
364   250 114
389   292 97
251   144 107
1,196   593 603
385   272 113
293   218 75
128   72 56
261   227 34
251   178 73
25   26 -1
1,593   539 1,054
270   139 131
891   536 355
258   216 42
193   145 48
1,257   824 433
254   178 76
340   238 102
286   217 69
64   47 17
80   79 1
352   247 105
1,048   682 366
314   251 63
282   245 37
192   163 29
10,224   10,837 -613
230   215 15
226   159 67
302   253 49
1,377   1,199 178
10,497   9,951 546
356   174 182
26   22 4
6   5 1
578   343 235
716   439 277
616   311 305
34   29 5
67   57 10
212   159 53
3,012   2,365 647
282   228 54
1,411   2,169 -758
215   174 41
587   431 156
577   364 213
1,101   1,416 -315
464   289 175
1,729   1,820 -91
269   247 22
521   802 -281
115   68 47
361   201 160
234   136 98
380   302 78
429   314 115
683   344 339
177   224 -47
128   89 39
141   93 48
121   109 12
118   109 9
177   195 -18
69   70 -1
248   316 -68
15,717   12,688 3,029
216   398 -182
237   158 79
104   121 -17
243   306 -63
62   65 -3
214   271 -57
76   81 -5
216   259 -43
94   96 -2
107   78 29
27   36 -9
139   129 10
77   45 32
111   74 37
1,417   1,128 289
20   21 -1
193   114 79
103   64 39
85   65 20
585   357 228
93   148 -55
765   829 -64
87   85 2
204   178 26
305   179 126
147   157 -10
158   122 36
613   615 -2
445   396 49
126   135 -9
130   200 -70
101   53 48
207   208 -1
202   213 -11
105   105  
141   122 19
118   95 23
97   79 18
129   130 -1
1,045   1,168 -123
152   104 48
365   235 130
67   76 -9
1,260   1,270 -10
341   365 -24
502   548 -46
170   211 -41
346   317 29
1,633   1,357 276
402   400 2
599   599  
1,483   1,116 367
181   119 62
135   129 6
201   158 43
91   106 -15
637   658 -21
646   711 -65
899   690 209
157   159 -2
115   118 -3
49   63 -14
110   114 -4
97   71 26
140   210 -70
47   43 4
169   168 1
185   101 84
201   227 -26
66   118 -52
222   162 60
2,248   1,388 860
107   96 11
1,071   1,035 36
116   107 9
42   42  
118   68 50
41   58 -17
102   148 -46
163   141 22
138   240 -102
122   141 -19
366   422 -56
390   372 18
64   50 14
167   173 -6
135   111 24
189   193 -4
11   12 -1
139   39 100
128   130 -2
243   184 59
94   102 -8
72   87 -15
98   150 -52
209   121 88
273   178 95
258   346 -88
201   135 66
88   102 -14
50   49 1
216   161 55
168   242 -74
146   157 -11
820   650 170
244   210 34
102   91 11
347   284 63
61   60 1
159   221 -62
907   870 37
73   70 3
1,196   884 312
39   82 -43
71   96 -25
194   167 27
120   124 -4
69   43 26
1,760   1,638 122
149   116 33
698   1,164 -466
96   170 -74
248   262 -14
86   78 8
72   98 -26
2,433   1,743 690
951   933 18
749   670 79
155   165 -10
227   188 39
159   126 33
227   180 47
136   113 23
695   683 12
96   97 -1
78   88 -10
170   104 66
298,476   268,042 30,434
494   395 99
41,243   35,995 5,248
93   86 7
270   247 23
929   676 253
152   136 16
111   93 18
135   150 -15
127   117 10
55   56 -1
123   87 36
159   149 10
169   121 48
628   650 -22
234   196 38
357   255 102
1,695   1,515 180
481   432 49
423   395 28
17,491   13,028 4,463
111   101 10
1,401   1,186 215
102   78 24
544   488 56
69   55 14
167   170 -3
1,484   1,154 330
447   342 105
299   285 14
47   45 2
204   171 33
42   50 -8
272   165 107
100   92 8
158   178 -20
143   137 6
822   675 147
108   135 -27
1,571   1,298 273
203   211 -8
337   247 90
321   283 38
153   96 57
114   86 28
49   59 -10
46   26 20
842   750 92
28   34 -6
209   169 40
101   116 -15
929   524 405
947   849 98
231   158 73
171   253 -82
99   65 34
280   138 142
70   63 7
92   118 -26
102   105 -3
742   530 212
35   58 -23
84   44 40
92   79 13
148   116 32
790   563 227
198   183 15
168   163 5
43   67 -24
401   367 34
176   142 34
312   281 31
365   247 118
81   57 24
73   82 -9
173   211 -38
120   90 30
145   132 13
82   86 -4
502   438 64
976   694 282
225   267 -42
225   267 -42
340   375 -35
187   130 57
235   205 30
427   198 229
309   265 44
118   155 -37
199   169 30
904   672 232
136   128 8
180   197 -17
170   114 56
143   112 31
145   164 -19
62   69 -7
134   84 50
138   136 2
187   120 67
90   97 -7
96   102 -6
715   599 116
108   117 -9
315   263 52
515   456 59
942   667 275
292   177 115
2,180   2,015 165
903   536 367
245   176 69
79   81 -2
129   117 12
400   377 23
63   87 -24
176   171 5
227   217 10
130   127 3
419   359 60
483   346 137
36   29 7
116   116  
126   69 57
1,088   795 293
262   330 -68
274   282 -8
568   533 35
20   23 -3
66   66  
336   232 104
44   53 -9
128   106 22
54   49 5
89   82 7
125   143 -18
1,004   855 149
2,919   2,915 4
165   151 14
326   262 64
55   105 -50
325   285 40
525   519 6
387   330 57
102   85 17
924   693 231
63   53 10
53   83 -30
92   68 24
99   82 17
364   283 81
965   489 476
662   636 26
1,593   931 662
137   135 2
572   340 232
435   370 65
755   1,616 -861
146   123 23
377   201 176
1,760   3,352 -1,592
395   318 77
4,780   4,117 663
280   326 -46
189   101 88
375   201 174
430   318 112
234   152 82
4,868   7,381 -2,513
290   253 37
487   353 134
143   118 25
634   595 39
220   335 -115
332   449 -117
231   178 53
461   260 201
390   372 18
596   577 19
601   681 -80
225   279 -54
107   158 -51
4,519   3,735 784
197   444 -247
794   631 163
263   279 -16
558   692 -134
169   196 -27
289   234 55
825   1,058 -233
360   405 -45
1,149   1,295 -146
282   287 -5
1,088   1,178 -90
162   117 45
70   108 -38
789   773 16
506   318 188
270   222 48
1,475   1,269 206
994   919 75
301   223 78
359   228 131
495   405 90
315   191 124
412   294 118
2,149   1,429 720
235   378 -143
1,053   1,243 -190
222   143 79
275   224 51
869   529 340
747   817 -70
816   793 23
612   653 -41
246   455 -209
241   140 101
955   922 33
436   471 -35
574   404 170
753   733 20
614   567 47
91   79 12
599   651 -52
1,167   1,211 -44
716   519 197
1,210   883 327
766   940 -174
2,764   2,860 -96
187   196 -9
463   559 -96
640   582 58
5,067   4,404 663
412   460 -48
1,866   1,824 42
1,821   1,433 388
890   594 296
495   517 -22
881   703 178
197   238 -41
506   579 -73
3,512   4,280 -768
3,103   2,509 594
545   558 -13
486   473 13
126   189 -63
791   828 -37
509   532 -23
531   569 -38
1,027   780 247
79   114 -35
234   278 -44
653   439 214
85   86 -1
483   503 -20
1,032   603 429
98   113 -15
195   368 -173
506   406 100
4,513   2,915 1,598
530   480 50
86   77 9
1,848   1,789 59
262   246 16
421   458 -37
185   241 -56
117   120 -3
472   736 -264
604   563 41
349   376 -27
10,470   12,765 -2,295
1,155   980 175
658   553 105
664   778 -114
3,412   3,562 -150
274   277 -3
193   205 -12
388   480 -92
426   154 272
754   782 -28
564   445 119
431   539 -108
173   225 -52
858   545 313
965   714 251
629   439 190
811   859 -48
559   555 4
148   180 -32
406   611 -205
455   503 -48
199   220 -21
923   716 207
33   30 3
299   273 26
656   551 105
178   181 -3
749   1,025 -276
3,033   2,955 78
997   981 16
1,441   1,139 302
123   286 -163
66   96 -30
810   752 58
738   709 29
252   172 80
831   838 -7
2,855   2,355 500
639   451 188
751   1,300 -549
158   155 3
403   837 -434
609   689 -80
175   155 20
299   437 -138
2,028   1,999 29
1,783   1,495 288
424   472 -48
1,203   840 363
295   224 71
532   631 -99
414   331 83
1,089   1,015 74
777   777  
437   335 102
376   417 -41
945   624 321
7,356   5,931 1,425
5,022   5,239 -217
324,228   301,744 22,484
804   865 -61
169   171 -2
1,593   1,397 196
185   185  
1,630   1,190 440
787   749 38
259   196 63
1,296   1,477 -181
857   818 39
51   56 -5
254   279 -25
708   753 -45
408   348 60
1,386   1,391 -5
1,040   1,245 -205
1,870   1,856 14
442   392 50
904   634 270
1,809   1,529 280
1,135   1,090 45
56   54 2
958   947 11
772   623 149
329   354 -25
1,492   1,529 -37
1,180   1,172 8
286   233 53
516   540 -24
187   165 22
776   870 -94
3,034   2,308 726
823   658 165
874   918 -44
371   399 -28
816   679 137
99   132 -33
739   495 244
408   400 8
369   446 -77
336   410 -74
1,380   1,160 220
225   305 -80
2,339   1,898 441
629   611 18
640   493 147
343   274 69
470   325 145
312   237 75
249   230 19
158   205 -47
155   102 53
84   111 -27
831   710 121
449   522 -73
92   52 40
165   137 28
1,863   1,428 435
841   581 260
652   1,164 -512
279   195 84
876   481 395
203   190 13
405   549 -144
187   210 -23
134   133 1
2,041   1,413 628
263   461 -198
374   264 110
680   399 281
355   307 48
295   230 65
2,561   1,844 717
7,036   7,471 -435
535   503 32
108   167 -59
2,417   2,079 338
2,264   2,298 -34
162   142 20
616   561 55
263   247 16
229   171 58
413   494 -81
321   421 -100
251   237 14
1,749   1,567 182
1,143   1,182 -39
1,950   1,734 216
2,745   2,168 577
996   1,333 -337
1,268   1,442 -174
509   389 120
627   606 21
393   198 195
487   683 -196
1,265   1,015 250
114   128 -14
445   541 -96
487   328 159
257   224 33
819   985 -166
372   412 -40
384   237 147
666   680 -14
607   642 -35
473   505 -32
432   508 -76
443   296 147
689   599 90
169   153 16
386   459 -73
193   227 -34
667   615 52
915   705 210
251   177 74
1,603   1,533 70
2,547   1,607 940
435   347 88
315   340 -25
259   226 33
112   137 -25
255   313 -58
1,158   1,110 48
437   611 -174
816   845 -29
731   652 79
863   710 153
803   741 62
485   346 139
76   58 18
209   270 -61
78   101 -23
461   536 -75
518   292 226
3,026   2,384 642
681   825 -144
1,083   1,060 23
6,680   6,912 -232
330   349 -19
560   573 -13
83   101 -18
506   387 119
140   155 -15
294   247 47
676   590 86
815   800 15
1,377   1,307 70
362   427 -65
6,293   3,594 2,699
809   706 103
157   143 14
387   334 53
396   340 56
119   109 10
1,534   1,382 152
1,083   831 252
92   141 -49
235   181 54
90   82 8
1,627   1,228 399
338   349 -11
1,146   936 210
153   122 31
252   194 58
908   1,148 -240
624   908 -284
372   263 109
161   143 18
1,099   684 415
983   1,159 -176
324   228 96
165   105 60
2,187   2,205 -18
183   142 41
268   188 80
48   58 -10
369   512 -143
137   112 25
958   878 80
163   163  
502   525 -23
301   194 107
132   112 20
177   232 -55
250   226 24
74   68 6
302   394 -92
1,199   824 375
152   143 9
156   143 13
107   73 34
214   150 64
704   1,158 -454
11     11
10     10
4     4
448   303 145
82   82  
263   488 -225
373   201 172
2   2  
341   238 103
943   1,155 -212
3,168   2,889 279
2,553   1,852 701
170   504 -334
3,727   5,089 -1,362
1,040   1,426 -386
399   403 -4
3,465   2,888 577
1,094   1,214 -120
319   285 34
2,399   1,637 762
866   588 278
190,037   151,899 38,138
702   681 21
78   58 20
2,831   2,155 676
1,089   1,145 -56
545   696 -151
223   222 1
68   44 24
159   218 -59
6,576   7,063 -487
332   285 47
379   244 135
215   158 57
215   158 57
354   461 -107
540   290 250
221   158 63
188   453 -265
284   713 -429
243   139 104
4,193   3,462 731
130   134 -4
1,115   842 273
353   435 -82
619   451 168
2,952   3,667 -715
6,913   5,204 1,709
216   516 -300
5,712   4,236 1,476
458   302 156
283   126 157
5,525   4,402 1,123
395   332 63
239   129 110
167   317 -150
2,134   1,072 1,062
410   212 198
182   326 -144
311   173 138
164   85 79
280   250 30
320   173 147
1,000   536 464
287   226 61
1,003   2,776 -1,773
321   173 148
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      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
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      3,252
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      3,252
      3,252
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      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
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      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
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      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
      3,252
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       -301
b       1
c       9
d       -31
e       86
      13
      20
      1
      114
      -24
      -31
      5
      458
      30
      145
      156
      37
      18
      57
      93
      35
      59
      462
      45
      12
      93
      143
      6
      117
      60
      24
      140
      258
      -1,054
      92
      132
      134
      42
      170
      23
      14
      51
      56
      46
      412
      114
      68
      141
      8
      177
      105
      43
      35
      163
      1,105
      -7
      15
      261
      3
      35
      173
      621
      245
      20
      282
      119
      27
      297
      396
      124
      21
      2,433
      1,012
      181
      7
      15
      264
      22
      -620
      1,063
      55
      44
      32
      42
      13
      36
      50
      11
      4
      108
      -306
      -29
      152
      269
      99
      179
      270
      171
      432
      320
      55
      12
      -46
      25
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      -25
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      48
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      -29
      79
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      62
      139
      18
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      -75
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      23
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      -13
      -18
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      -15
      47
      86
      15
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      103
      14
      53
      56
      10
      152
      252
      -49
      54
      8
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      -11
      210
      31
      58
      -240
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      109
      18
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      96
      60
      -18
      41
      80
      -10
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      25
      80
       
      -23
      107
      20
      -55
      24
      6
      -92
      375
      9
      13
      34
      64
      -454
      11
      10
      4
      145
       
      -225
      172
       
      103
      -212
      279
      701
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      -4
      577
      -120
      34
      762
      278
      38,138
      21
      20
      676
      -56
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      1
      24
      -59
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      47
      135
      57
      57
      -107
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      63
      -265
      -429
      104
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      -4
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      -82
      168
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      1,709
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      1,476
      156
      157
      1,123
      63
      110
      -150
      1,062
      198
      -144
      138
      79
      30
      147
      464
      61
      -1,773
      148
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 445,505
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 9,006
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 9,006
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 9,006
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 9,635
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 9,635
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 53
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 576
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow576 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 arrowKY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-2758

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
19 		91,071    
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
9,888,209
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
9,888,209
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
9,888,209
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
148,323
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,739,886
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
486,994
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
486,994
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,006
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,006
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
477,988
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
477,988
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
477,988
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
597,932
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
597,932
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 7 477,988
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 186,490
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$ 597,932
a Applied to 2022, but not more than line 2a 186,490
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..... 411,442
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 .......... 		66,546
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

UNIVERSITY OF LOUISVILLE FOUNDATION INC

215 CENTRAL AVE NO 212
LOUISVILLE,KY40208 		NONE PC GENERAL SUPPORT 552,397
Total .................................right arrow 3a 552,397
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 ....     14 263,739  
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 ............ 		    18 445,505  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 6,127  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   715,371  
13Total. Add line 12, columns (b), (d), and (e)..................
13
715,371
(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:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Name of Stock End of Year Book Value End of Year Fair Market Value
172908105 CINTAS CORP    
256677105 DOLLAR GENERAL CORP    
437076102 HOME DEPOT INC    
460690100 INTERPUBLIC GROUP CO    
478160104 JOHNSON & JOHNSON    
512807108 LAM RESEARCH CORP    
532457108 LILLY ELI & CO    
594918104 MICROSOFT CORP    
617446448 MORGAN STANLEY    
620076307 MOTOROLA SOLUTIONS I    
666807102 NORTHROP GRUMMAN COR    
742718109 PROCTER & GAMBLE CO    
863667101 STRYKER CORP    
874039100 TAIWAN SEMICONDUCTOR    
879360105 TELEDYNE TECHNOLOGIE    
74762E102 QUANTA SVCS INC    
87612E106 TARGET CORP    
34959E109 FORTINET INC    
00287Y109 ABBVIE INC    
02079K305 ALPHABET INC/CA-CL A    
03027X100 AMERICAN TOWER CORP    
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC    
12514G108 CDW CORP/DE 3,412 6,820
20030N101 COMCAST CORPORATION    
22160K105 COSTCO WHOLESALE COR    
23331A109 D R HORTON INC    
30303M102 META PLATFORMS INC    
46625H100 JPMORGAN CHASE & CO    
58933Y105 MERCK & CO INC    
64110L106 NETFLIX INC    
78409V104 S&P GLOBAL INC    
89400J107 TRANSUNION    
89832Q109 TRUIST FINANCIAL COR    
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC CLASS A SHA    
92939U106 WEC ENERGY GROUP INC    
G1151C101 ACCENTURE PLC CLASS 9,185 13,335
002824100 ABBOTT LABORATORIES    
023135106 AMAZON COM INC    
030420103 AMERICAN WATER WORKS 2,219 3,168
037833100 APPLE INC    
053332102 AUTOZONE INC    
05352A100 AVANTOR INC    
053611109 AVERY DENNISON CORP    
060505104 BANK OF AMERICA CORP    
08579W103 BERRY GLOBAL GROUP I    
09260D107 BLACKSTONE INC    
149123101 CATERPILLAR INC    
228368106 CROWN HOLDINGS INC    
244199105 DEERE & CO    
260003108 DOVER CORP    
291011104 EMERSON ELECTRIC CO    
30231G102 EXXON MOBIL CORP    
38141G104 GOLDMAN SACHS GROUP    
57636Q104 MASTERCARD INC CL A    
701094104 PARKER HANNIFIN CORP    
718172109 PHILIP MORRIS INTERN    
806857108 SCHLUMBERGER LTD SED    
907818108 UNION PACIFIC CORP    
98978V103 ZOETIS INC    
G16962105 BUNGE LIMITED    
G1890L107 CAPRI HLDGS LTD SEDO    
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI 2,007 1,498
00187Y100 API GROUP CORP 811 2,007
004498101 ACI WORLDWIDE INC 1,828 2,570
006739106 ADDUS HOMECARE CORP 1,855 1,857
00783V104 ADYEN NV-UNSPON ADR 12,420 11,901
007973100 ADVANCED ENERGY INDS 1,262 1,743
008252108 AFFILIATED MANAGERS    
00846U101 AGILENT TECHNOLOGIES 2,707 2,920
008492100 AGREE RLTY CORP REIT 1,043 1,007
00912X302 AIR LEASE CORP    
009158106 AIR PRODUCTS & CHEMI    
00922R105 AIR TRANSPORT SERVIC 4,896 3,223
015271109 ALEXANDRIA REAL ESTA    
01626W101 ALIGHT INC - CLASS A 1,781 1,928
018581108 BREAD FINANCIAL HLDG    
020002101 ALLSTATE CORP 4,584 5,179
02263T104 AMADEUS IT GROUP S A    
023436108 AMEDISYS INC 1,707 1,711
025537101 AMERICAN ELECTRIC PO 3,858 3,736
025676206 AMERICAN EQUITY INVT    
02665T306 AMERICAN HOMES 4 REN    
026874784 AMERICAN INTERNATION    
030506109 AMERICAN WOODMARK CO 591 1,207
03062T105 AMERICA'S CAR-MART I 1,109 1,137
03064D108 AMERICOLD REALTY TRU    
03076C106 AMERIPRISE FINANCIAL    
032095101 AMPHENOL CORP NEW CL 4,349 6,146
032654105 ANALOG DEVICES INC    
035710839 ANNALY CAPITAL MANAG 3,166 3,738
03662Q105 ANSYS INC 890 1,452
03750L109 APARTMENT INCOME REI    
03783C100 APPFOLIO INC - A 1,478 2,252
03784Y200 APPLE HOSPITALITY RE    
038336103 APTARGROUP INC 1,132 1,483
039483102 ARCHER DANIELS MIDLA    
03990B101 ARES MANAGEMENT CORP 718 1,308
04010E109 ARGAN INC 1,070 1,544
040413106 ARISTA NETWORKS INC 3,930 7,772
04041L106 ARIS WATER SOLUTION 2,027 1,158
04247X102 ARMSTRONG WORLD INDU 4,610 5,506
042735100 ARROW ELECTRONICS IN    
043436104 ASBURY AUTOMOTIVE GR 572 900
04621X108 ASSURANT INC    
046353108 ASTRAZENECA PLC SPON 9,178 11,045
047649108 ATKORE INC 2,716 4,640
04911A107 ATLANTIC UNION BANKS 1,761 2,046
049255706 ATLAS COPCO AB SPONS 5,355 9,569
049468101 ATLASSIAN CORP CL A 13,284 18,553
052769106 AUTODESK INC 2,955 3,652
053015103 AUTOMATIC DATA PROCE    
053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC 1,515 1,593
05368M106 AVID BIOSERVICES INC 2,776 1,008
05478C105 AZEK CO INC/THE 1,863 3,022
05550J101 BJ'S WHOLESALE CLUB 4,554 4,400
05589G102 BRP GROUP INC-A 1,169 1,081
05722G100 BAKER HUGHES COMPANY 1,325 1,948
057665200 BALCHEM CORP CL B 1,467 1,785
05990K106 BANC OF CALIFORNIA I    
067806109 BARNES GROUP INC 1,197 1,240
068463108 BARRETT BUSINESS SER    
071813109 BAXTER INTERNATIONAL    
08160H101 BENCHMARK ELECT 1,406 1,493
084423102 WR BERKLEY CORP 4,105 4,314
09215C105 BLACK KNIGHT INC-WHE    
09227Q100 BLACKBAUD INC 1,037 1,734
099406100 BOOT BARN HOLDINGS I 3,238 4,222
101121101 BOSTON PPTYS INC REI 3,114 3,368
10918L103 BRIGHAM MINERALS INC    
11120U105 BRIXMOR PROPERTY GRO    
11135E203 BROADSTONE NET LEASE    
11271J107 BROOKFIELD CORP SEDO 12,113 14,724
11275Q107 BROOKFIELD INFRASTRU 5,479 5,257
11284V105 BROOKFIELD RENEWABLE 2,312 2,044
113004105 BROOKFIELD ASSET MGM 5,275 6,066
115236101 BROWN & BROWN INC 15,490 17,991
115637209 BROWN FORMAN CORP CL 4,346 4,054
12008R107 BUILDERS FIRSTSOURCE    
12504L109 CBRE GROUP INC 7,607 10,147
125523100 CIGNA CORP    
12637N204 CSL LTD-SPONSORED AD    
126402106 CSW INDUSTRIALS INC 1,186 2,074
126501105 CTS CORP 1,105 1,137
12653C108 CNX RESOURCES CORP 1,536 1,760
126650100 CVS HEALTH CORPORATI    
12685J105 CABLE ONE INC 1,283 1,113
12740C103 CADENCE BANK 2,478 2,781
133131102 CAMDEN PROPERTY REIT    
13645T100 CANADIAN PACIFIC RAI    
13765N107 CANNAE HOLDINGS INC 2,926 2,692
142339100 CARLISLE COMPANIES I 14,944 16,246
143130102 CARMAX INC 9,171 11,511
147448104 CASELLA WASTE SYS IN 2,919 3,333
14808P109 CASS INFORMATION SYS 1,031 1,306
150870103 CELANESE CORP    
15135B101 CENTENE CORP    
159864107 CHARLES RIV LABORATO 2,864 3,310
165303108 CHESAPEAKE UTILITIES 1,347 1,268
171340102 CHURCH & DWIGHT INC 2,622 3,499
17275R102 CISCO SYSTEMS INC    
191098102 COCA COLA CONSOLIDAT 1,317 2,785
192422103 COGNEX CORP 386 376
192446102 COGNIZANT TECHNOLOGY    
194014502 ENOVIS CORP 1,609 1,737
199908104 COMFORT SYS USA INC 1,005 2,057
20337X109 COMMSCOPE HOLDING CO    
205306103 COMPUTER PROGRAMS & 1,716 683
205887102 CONAGRA BRANDS INC    
20602D101 CONCENTRIX CORP - WI    
207410101 CONMED CORP 2,433 3,285
20825C104 CONOCOPHILLIPS    
21036P108 CONSTELLATION BRANDS    
216648402 COOPER COS INC NEW    
217204106 COPART INC 10,686 18,865
21871N101 CORECIVIC INC 2,219 3,444
22160N109 COSTAR GROUP INC 8,193 9,613
222795502 COUSINS PROPERTIES I    
225310101 CREDIT ACCEPTANCE CO    
22822V101 CROWN CASTLE INC    
229663109 CUBESMART 1,774 2,086
23355L106 DXC TECHNOLOGY CO 762 663
25179M103 DEVON ENERGY CORP NE 2,515 1,631
253868103 DIGITAL RLTY TR INC    
25401T603 DIGITALBRIDGE GROUP    
254543101 DIODES INC 1,509 1,691
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W 935 1,124
256746108 DOLLAR TREE INC 9,224 9,375
25754A201 DOMINO'S PIZZA, INC. 3,474 4,535
257651109 DONALDSON INC 1,559 2,026
258278100 DORMAN PRODUCTS INC 1,643 1,585
25862V105 DOUBLEVERIFY HOLDING 2,318 2,979
25960P109 DOUGLAS EMMETT INC-W    
26251A108 DSV A/S ADR SEDOL B3    
26484T106 DUN & BRADSTREET HOL 1,583 1,521
26614N102 DUPONT DE NEMOURS IN    
26856L103 ELF BEAUTY INC 837 3,175
26875P101 EOG RES INC 2,979 2,782
26884U109 EPR PROPERTIES    
26927E104 EVO PAYMENTS INC-CLA    
27032D304 EARTHSTONE ENERGY IN    
27616P103 EASTERLY GOVERNMENT    
277276101 EASTGROUP PPTYS INC    
278642103 EBAY INC    
281020107 EDISON INTL    
285512109 ELECTRONIC ART    
29260V105 ENDAVA PLC- SPON ADR 1,788 1,868
29275Y102 ENERSYS 970 1,615
29355X107 ENPRO INC 1,516 2,665
29414B104 EPAM SYSTEMS INC 8,256 7,136
29415F104 ENVISTA HOLDINGS COR 1,491 1,636
294268107 EPLUS INC 1,727 3,194
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
29605J106 ESAB CORP-W/I    
297178105 ESSEX PPTY TR INC RE    
298736109 EURONET WORLDWIDE IN 3,048 3,958
30040P103 EVERTEC INC SEDOL B7 2,248 2,866
30049A107 EVOLUTION PETROLEUM 809 587
30051E104 EVOLUTION AB ADR SED 8,125 12,060
30069T101 EXCELERATE ENERGY IN 3,569 2,226
302081104 EXLSERVICE HOLDINGS 1,799 1,820
302130109 EXPEDITORS INTERNATI 2,415 3,434
30215C101 EXPERIAN PLC SPON AD 8,593 11,692
30225T102 EXTRA SPACE STORAGE    
311900104 FASTENAL CO 2,386 3,368
313745101 FEDERAL REALTY INVS    
31620M106 FIDELITY NATIONAL IN    
31620R303 FNF GROUP-W/I    
316773100 FIFTH THIRD BANCORP 3,406 3,587
32054K103 FIRST INDL REALTY TR    
33616C100 FIRST REPUBLIC BANK/    
337738108 FISERV INC    
337932107 FIRSTENERGY CORP 3,541 3,593
339750101 FLOOR & DECOR HOLDIN 3,914 6,136
349853101 FORWARD AIR CORP 962 629
353514102 FRANKLIN ELECTRIC IN 1,752 2,030
35671D857 FREEPORT-MCMORAN INC 2,092 3,022
36251C103 GMS INC 254 495
36467J108 GAMING AND LEISURE P 2,698 2,862
366651107 GARTNER INC 11,515 17,593
37247D106 GENWORTH FINL INC CO 1,857 3,093
37637Q105 GLACIER BANCORP INC 3,952 3,760
37940X102 GLOBAL PAYMENTS INC-    
389375106 GRAY TELEVISION INC 1,528 1,138
39874R101 GROCERY OUTLET HOLDI 4,129 3,424
40171V100 GUIDEWIRE SOFTWARE I 2,210 2,944
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
413197104 HARMONY BIOSCIENCES    
42226K105 HEALTHCARE REALTY TR    
42250P103 HEALTHPEAK PROPERTIE    
422806208 HEICO CORP NEW CL A 7,416 8,974
431284108 HIGHWOODS PPTYS INC    
43300A203 HILTON WORLDWIDE HLD 5,970 8,922
436440101 HOLOGIC INC    
436893200 HOME BANCSHARES INC 2,902 3,116
438516106 HONEYWELL INTL INC    
44107P104 HOST HOTELS & RESORT    
44109J106 HOSTESS BRANDS INC    
44267D107 HOWARD HUGHES CORP T    
444859102 HUMANA INC    
447011107 HUNTSMAN CORP 1,997 1,860
448579102 HYATT HOTELS CORP CL 1,323 2,087
44925C103 ICF INTERNATIONAL IN 2,145 2,682
44930G107 ICU MED INC    
45104G104 ICICI BANK LTD SPON 9,973 10,871
451107106 IDACORP INC 1,554 1,573
45168D104 IDEXX LABS INC 1,339 2,220
452327109 ILLUMINA INC    
45378A106 INDEPENDENCE REALTY    
457030104 INGLES MARKETS INC C 2,041 2,159
457985208 INTEGRA LIFESCIENCES    
45826H109 INTEGER HOLDINGS COR 1,401 2,675
46187W107 INVITATION HOMES INC    
46266C105 IQVIA HOLDINGS INC    
46284V101 IRON MOUNTAIN INC    
46571Y107 I3 VERTICALS INC-CLA 1,153 1,143
46982L108 JACOBS SOLUTIONS INC 4,758 5,452
48020Q107 JONES LANG LASALLE I    
48203R104 JUNIPER NETWORKS INC    
48251W104 KKR & CO INC CLASS A 5,090 9,362
483007704 KAISER ALUMINUM CORP 1,483 1,566
488152208 KELLY SERVICES INC C 994 1,557
489398107 KENNEDY WILSON HOLDI    
49271V100 KEURIG DR PEPPER INC 5,649 5,365
493732101 K.FORCE INC 1,657 1,959
49427F108 KILROY RLTY CORP REI    
49446R109 KIMCO REALTY CORP RE    
49803T300 KITE REALTY GROUP TR    
500643200 KORN FERRY 1,701 2,018
50187A107 LHC GROUP INC    
50187T106 LGI HOMES INC 1,057 1,598
501889208 LKQ CORP 4,965 4,779
502441306 LVMH MOET HENNESSY L 8,930 11,859
505336107 LA Z BOY INC    
50540R409 LABORATORY CORP OF A 6,503 8,182
512816109 LAMAR ADVERTISING CO    
51809L109 LASERTEC CORP - ADR    
51819L107 LATHAM GROUP INC    
521865204 LEAR CORP- W/I    
525558201 LEMAITRE VASCULAR IN 3,187 3,633
526057104 LENNAR CORP CLASS A 2,432 4,620
527064109 LESLIES INC    
529043101 LXP INDUSTRIAL TRUST    
52989T102 LI NING CO LTD-UNSPO    
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C 5,274 5,561
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
53223X107 LIFE STORAGE INC    
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A    
538034109 LIVE NATION ENTERTAI 3,858 4,680
540424108 LOEWS CORPORATION 1,963 2,644
54338V101 LONZA GROUP AG UNSPO    
550021109 LULULEMON ATHLETICA    
55306N104 MKS INSTRS INC 4,095 5,041
553530106 MSC INDL DIRECT INC 1,109 1,519
55354G100 MSCI INC 2,361 2,828
554382101 THE MACERICH COMPANY    
556269108 MADDEN STEVEN LTD 1,458 2,100
566324109 MARCUS & MILLICHAP I 1,858 2,446
570535104 MARKEL GROUP INC 4,616 5,680
573284106 MARTIN MARIETTA MATL 1,937 2,993
576323109 MASTEC INC 2,869 3,256
57667L107 MATCH GROUP INC    
580589109 MCGRATH RENTCORP 3,130 4,426
58463J304 MEDICAL PROPERTIES T    
58502B106 PEDIATRIX MEDICAL GR    
58506Q109 MEDPACE HOLDINGS INC 1,978 3,678
587376104 MERCANTILE BANK CORP 922 1,211
589378108 MERCURY SYSTEMS INC    
59064R109 MESA LABS INC 2,326 1,781
59156R108 METLIFE INC.    
592688105 METTLER TOLEDO INTL    
595017104 MICROCHIP TECHNOLOGY 4,124 5,772
59522J103 MID AMER APT CMNTYS    
60786M105 MOELIS & CO 5,393 8,532
609027107 MONARCH CASINO & RES 1,560 1,798
615369105 MOODY'S CORP 1,480 2,343
624580106 MOVADO GROUP INC    
626755102 MURPHY USA INC-W/I 2,470 3,209
62886E108 NCR VOYIX CORPORATIO 937 1,353
629209305 NMI HOLDINGS INC-CLA 881 1,247
629377508 NRG ENERGY, INC.    
62955J103 NOV INC 864 933
637417106 NATIONAL RETAIL PPTY    
640491106 NEOGEN CORP 576 905
641069406 NESTLE S.A. SPONSORE 10,184 10,985
65158N102 NEWMARK GROUP INC-CL 487 636
654106103 NIKE INC CLASS B    
65487K100 NLIGHT INC    
665531307 NORTHERN OIL AND GAS 1,812 2,039
668771108 GEN DIGITAL INC    
670100205 NOVO NORDISK A S ADR 11,987 23,690
67103H107 O REILLY AUTOMOTIVE 7,140 9,501
681116109 OLLIE'S BARGAIN OUTL 1,366 1,973
681936100 OMEGA HEALTHCARE INV    
68213N109 OMNICELL INC 2,121 1,129
682189105 ON SEMICONDUCTOR COR 1,245 1,587
683344105 ONTO INNOVATION INC 1,029 2,294
68389X105 ORACLE CORP    
68621T102 ORIGIN BANCORP INC 1,226 1,138
68902V107 OTIS WORLDWIDE CORP-    
69007J106 OUTFRONT MEDIA INC    
693718108 PACCAR INC 4,947 8,203
695127100 PACIRA BIOSCIENCES I 1,102 810
695263103 PACWEST BANCORP    
70014A104 PARK AEROSPACE CORP 1,053 1,455
700517105 PARK HOTELS & RESORT    
703343103 PATRICK INDUSTRIES I 887 2,007
703395103 PATTERSON COS INC 1,394 1,565
70509V100 PEBBLEBROOK HOTEL TR    
705573103 PEGASYSTEMS INC 2,072 2,736
71424F105 PERMIAN RESOURCES CO 6,308 9,194
714264306 PERNOD RICARD SA - S    
71844V201 PHILLIPS EDISON & CO    
71943U104 PHYSICIANS REALTY TR    
737630103 POTLATCHDELTIC CORP    
739276103 POWER INTEGRATIONS I 1,333 1,642
74051N102 PREMIER INC-CLASS A 731 492
743315103 PROGRESSIVE CORP OHI 2,812 3,663
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
747316107 QUAKER CHEMICAL CORP 846 1,281
74758T303 QUALYS INC 2,766 3,926
750236101 RADIAN GROUP INC 813 1,228
754907103 RAYONIER INC    
75513E101 RAYTHEON TECHNOLOGIE    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
7591EP100 REGIONS FINANCIAL CO 1,832 1,725
759916109 REPLIGEN CORP 3,285 2,877
76029L100 REPAY HOLDINGS CORP 1,489 1,828
760759100 REPUBLIC SVCS INC 5,331 6,761
761152107 RESMED INC    
76169C100 REXFORD INDUSTRIAL R    
76171L106 REYNOLDS CONSUMER PR 3,954 4,026
776696106 ROPER TECHNOLOGIES I 5,188 7,632
778296103 ROSS STORES INC 7,545 12,040
78377T107 RYMAN HOSPITALITY PP    
78410G104 SBA COMMUNICATIONS C 4,769 4,566
78440X887 SL GREEN REALTY CORP    
78454L100 SM ENERGY COMPANY 3,703 4,530
78463M107 SPS COMMERCE INC 1,030 1,551
78469C103 S P PLUS CORPORATION 2,801 4,356
78573L106 SABRA HEALTH CARE RE    
78709Y105 SAIA INC 1,186 2,629
80687P106 SCHNEIDER ELECTRIC S 5,196 8,971
808513105 SCHWAB CHARLES CORP    
811707801 SEACOAST BANKING COR 1,400 1,423
816300107 SELECTIVE INSURANCE 2,199 2,586
82674R103 SIKA AG-BR-ADR ADR S    
826919102 SILICON LABORATORIES 1,277 1,323
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC 3,975 3,893
82982L103 SITEONE LANDSCAPE SU 1,818 2,763
82983N108 SITIO ROYALTIES CORP    
830830105 SKYLINE CHAMPION COR 1,908 2,376
83088M102 SKYWORKS SOLUTIONS I    
83125X103 SLEEP NUMBER CORP    
840441109 SOUTHSTATE CORPORATI 1,999 2,111
844895102 SOUTHWEST GAS HOLDIN 1,837 1,710
84612U107 SOVOS BRANDS INC 723 1,146
84860W300 SPIRIT REALTY CAPITA    
85254J102 STAG INDUSTRIES INC    
858912108 STERICYCLE INC    
860372101 STEWART INFORMATION 1,368 1,821
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
86614U100 SUMMIT MATERIALS INC 2,120 3,423
866674104 SUN CMNTYS INC    
867224107 SUNCOR ENERGY INC IS    
867892101 SUNSTONE HOTEL INVS 1,079 1,191
868459108 SUPERNUS PHARMACEUTI 1,115 955
871607107 SYNOPSYS INC 855 1,545
87162W100 TD SYNNEX CORP    
871829107 SYSCO CORP    
872540109 TJX COMPANIES INC NE    
874054109 TAKE TWO INTERACTIVE 2,017 2,736
879369106 TELEFLEX INC    
882681109 TEXAS ROADHOUSE INC 3,249 4,523
885160101 THOR INDUSTRIES INC 2,327 3,902
89055F103 TOPBUILD CORP 1,390 2,994
893641100 TRANSDIGM GROUP INC 5,893 11,128
896215209 TRIMAS CORP 1,527 1,494
89679E300 TRIUMPH FINANCIAL IN 1,683 2,405
902252105 TYLER TECHNOLOGIES I 3,859 4,599
902653104 UDR INC    
902788108 UMB FINL CORP 1,224 1,253
902973304 US BANCORP DEL COM N    
90353T100 UBER TECHNOLOGIES IN    
904708104 UNIFIRST CORP 3,363 3,658
909907107 UNITED BANKSHARES IN    
911363109 UNITED RENTALS INC    
91336L107 UNIVAR SOLUTIONS INC    
913903100 UNIVERSAL HEALTH SER    
91879Q109 VAIL RESORTS INC 2,391 2,348
91913Y100 VALERO ENERGY CORP 2,007 2,210
92276F100 VENTAS INC    
92343E102 VERISIGN INC 3,232 3,707
92343V104 VERIZON COMMUNICATIO    
92345Y106 VERISK ANALYTICS INC 1,555 2,150
92552R406 VIAD CORP 1,783 1,991
925652109 VICI PROPERTIES INC    
928881101 VONTIER CORP-W/I 1,321 2,660
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO 8,421 12,032
92932M101 WNS HOLDINGS LTD ADR 5,102 3,918
92936U109 W P CAREY INC    
94106B101 WASTE CONNECTIONS IN 8,949 10,001
94106L109 WASTE MANAGEMENT INC    
95040Q104 WELLTOWER INC    
95058W100 WENDYS COMPANY 1,096 1,091
958102105 WESTERN DIGITAL CORP    
962166104 WEYERHAEUSER CO 1,822 2,156
963320106 WHIRLPOOL CORP    
98139A105 WORKIVA INC 2,774 3,655
981475106 WORLD KINECT CORPORA 743 661
985817105 YELP INC 1,152 1,562
98585X104 YETI HOLDINGS INC    
98850P109 YUM CHINA HOLDINGS I 2,190 1,952
98954M101 ZILLOW GROUP INC CLA    
98956P102 ZIMMER BIOMET HOLDIN 2,817 3,164
989701107 ZIONS BANCORPORATION    
G0084W101 ADIENT PLC SEDOL BD8    
G02602103 AMDOCS LIMITED ISIN 2,040 2,197
G037AX101 AMBARELLA INC SEDOL 1,006 1,042
G0403H108 AON PLC/IRELAND-A SE 13,777 14,551
G0450A105 ARCH CAPITAL GROUP L 19,588 31,193
G0692U109 AXIS CAPITAL HOLDING 2,962 3,267
G0750C108 AXALTA COATING SYSTE    
G17766109 CAMBIUM NETWORKS COR    
G29183103 EATON CORP PLC SEDOL    
G3421J106 FERGUSON PLC SEDOL B 8,084 13,708
G39108108 GATES INDUSTRIAL COR 1,173 1,570
G4388N106 HELEN OF TROY LIMITE    
G4705A100 ICON PLC SEDOL B94G4 13,768 19,249
G5480U120 LIBERTY GLOBAL PLC S    
G5494J103 LINDE PLC SEDOL BZ12    
G6095L109 APTIV PLC-WHEN ISSUE 1,940 2,153
G8473T100 STERIS PLC SEDOL BFY 9,013 11,432
G9001E128 LIBERTY LATIN AMERIC    
G9618E107 WHITE MOUNTAINS INSU 3,992 4,515
H01301128 ALCON INC SEDOL BJXB 2,690 3,594
L7579L106 PERIMETER SOLUTIONS 563 350
M6158M104 ITURAN LOCATION AND 679 817
M98068105 WIX.COM LTD SEDOL BF 644 984
N00985106 AERCAP HOLDINGS NV I 4,155 6,540
N07045102 ASM INTERNATIONAL N 6,345 13,499
N07059210 ASML HOLDING NV-NY S 10,199 17,409
N3167Y103 FERRARI NV - W/I SED 10,413 18,952
Y2573F102 FLEX LTD SEDOL 23530    
00182C103 ANI PHARMACEUTICALS 1,114 1,379
005098108 ACUSHNET HOLDINGS CO 1,309 1,579
00751Y106 ADVANCED AUTO PARTS 1,689 1,526
00762U200 ADVANTEST CORP- SPON 9,959 8,505
00810F106 AERSALE CORP 2,405 2,082
044186104 ASHLAND INC 913 927
05523R107 BAE SYSYTEMS PLC SPO 11,956 13,298
136385101 CANADIAN NATURAL RES 8,166 8,321
13646K108 CANADIAN PACIFIC KAN 19,706 22,058
16359R103 CHEMED CORP 2,072 2,339
20449X401 COMPASS GROUP PLC-SP 8,482 8,315
222070203 COTY INC-CL A 1,551 1,801
24665A103 DELEK HOLDCO INC 2,072 1,987
262037104 DRILL-QUIP INC 2,043 1,792
29082K105 EMBECTA CORP-W/I 1,593 1,439
302635206 FS KKR CAPITAL CORP 1,281 1,418
313855108 FEDERAL SIGNAL CORP 1,541 1,919
344849104 FOOT LOCKER INC 1,093 966
36162J106 GEO GROUP INC/THE 2,297 2,697
388689101 GRAPHIC PACKAGING HL 1,241 1,405
42328H109 HELIOS TECHNOLOGIES 796 816
44267T102 HOWARD HUGHES HOLDIN 614 941
47233W109 JEFFERIES FINANCIAL 1,218 1,414
499049104 KNIGHT SWIFT TRANSPO 2,012 2,075
502117203 L OREAL CO UNSPONSOR 10,424 11,134
502431109 L3 HARRIS TECHNOLOGI 3,526 4,002
531229755 LIBERTY MEDIA CORP-L 6,763 6,818
531229771 LIBERTY MEDIA CORP-L 162 174
552690109 MDU RESOURCES GROUP 1,205 1,247
559663109 MAGNOLIA OIL & GAS C 2,325 2,235
58733R102 MERCADOLIBRE INC 15,751 17,287
607525102 MODEL N INC 1,750 1,454
62945V109 NV5 HOLDINGS INC 1,280 1,333
63001N106 NCR ATLEOS CORP W/I 591 972
668074305 NORTHWESTERN ENERGY 2,420 2,188
67011P100 NOW INC 581 702
68404L201 OPTION CARE HEALTH I 2,382 2,662
693282105 PDF SOLUTIONS INC 1,217 1,286
69349H107 PNM RES INC 1,220 1,165
74967X103 RH 737 874
786584102 SAFRAN SA UNSPON ADR 12,159 12,136
824348106 SHERWIN-WILLIAMS CO 1,025 1,248
87422Q109 TALEN ENERGY CORP 945 960
87612G101 TARGA RESOURCES CORP 503 608
880770102 TERADYNE INCORPORATE 2,736 2,713
884903808 THOMSON REUTERS CORP 7,668 9,797
896945201 TRIPADVISOR INC CLAS 2,000 2,282
925550105 VIAVI SOLUTIONS INC 1,269 1,239
941848103 WATERS CORP 5,202 6,255
971378104 WILLSCOT MOBILE MINI 1,185 1,291
G54950103 NEW LINDE PLC SEDOL 8,755 10,678
H42097107 UBS GROUP AG SEDOL B 9,712 9,610
N72482123 QIAGEN NV SEDOL BYXS 512 521
P73684113 ONESPAWORLD HOLDINGS 2,165 2,778

TY 2023 InvestmentsOtherSchedule2
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 672,839 646,988
315911693 FIDELITY TOTAL MKT I      
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 212,779 251,484
360873657 POLEN GROWTH FUND-IN      
461418444 WCM FOCUSED INTL GRO      
552746364 MFS EMERGING MKTS DE AT COST 92,491 101,218
921939203 VANGUARD INTERNATION      
936793686 WASATCH INTL OPPORTU AT COST 109,782 136,101
46090E103 INVESCO QQQ TRUST ET      
74256W584 PRINCIPAL MIDCAP FUN      
74440Y884 PGIM HIGH YIELD FUND AT COST 94,392 99,092
89154Q562 TOUCHSTONE SANDS EM      
057071854 BAIRD AGGREGATE BOND      
316146331 FIDELITY EMG MKTS IN      
411512452 HARBOR SMALL CAP VAL      
411512478 HARBOR LARGE CAP VAL      
413838566 OAKMARK INTL SM CAP- AT COST 82,497 129,945
52470H666 CLEARBRIDGE SMALL CA      
55273H353 MFS VALUE FUND-R6      
69447T771 PACIFIC FUNDS FLOATI      
741479406 T ROWE PR GROWTH STO      
957663669 WESTERN ASSET CORE P AT COST 623,820 612,950
00770X675 PZENA EMERG MKTS VAL AT COST 154,513 188,538
09260B382 BLACKROCK STRATEGIC      
258620533 DOUBLELINE FLEXIBLE      
302635206 FS KKR CAPITAL CORP      
464287200 ISHARES CORE S&P 500 AT COST 2,947,333 3,610,405
464288877 ISHARES MSCI EAFE VA      
543069405 LONGLEAF PARTNERS FD AT COST 148,800 197,283
77958B402 T ROWE PRICE INSTITU      
89154M702 TOUCHSTONE SANDS EM AT COST 178,230 201,143
25434V807 DIMENSIONAL INTERNAT AT COST 191,375 201,143
258620566 DOUBLELINE TOTAL RET AT COST 346,542 347,873
46429B267 ISHARES U S TREASURY AT COST 445,485 447,045
46429B697 ISHARES MSCI USA MIN AT COST 236,272 251,413
46434V456 ISHARES MSCI INTL QU AT COST 353,304 369,403
94987W794 ALLSPRING CORE BOND AT COST 590,109 600,784
97717X669 WISDOMTREE U.S. QUAL AT COST 329,894 364,050

TY 2023 OtherDecreasesSchedule
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Description Amount
RETURN OF CAPITAL ADJUSTMENT 997
PY ROC BASIS ADJUSTMENT 168
2023 TRANSACTION POSTED IN 2024 8,813
COST BASIS ADJUSTMENT 388


TY 2023 OtherExpensesSchedule
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 7,821 7,821   0
ADR SERVICE FEES 123 123   0
CLASS ACTION FILING FEES 14 14   0


TY 2023 OtherIncomeSchedule2
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 6,127 0  


TY 2023 OtherIncreasesSchedule
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Description Amount
2022 TRANSACTION POSTED IN 2023 17,064
2022 SALES POSTED IN 2023 1,193
2023 SALES POSTED IN 2024 1,563
PY WASH SALES ADJUSTMENT 81,994
ADJUSTMENT TO INCOME 120
ROUNDING ADJUSTMENT 1


TY 2023 TaxesSchedule
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,000 1,000   0
FEDERAL ESTIMATES - PRINCIPAL 8,155 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,541 1,541   0
FOREIGN TAXES ON NONQUALIFIED 574 574   0