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
SECRIST FAMILY CHARITABLE FOUNDATION CO PNC
 
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

80-0540881
B Telephone number (see instructions)

(412) 768-9680
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,455,583J 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... 113,817 111,773  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 181,462
b Gross sales price for all assets on line 6a 2,733,297
7 Capital gain net income (from Part IV, line 2)... 181,462
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
4,118 74  
12 Total. Add lines 1 through 11........ 299,397 293,309  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,964 39,171   9,793
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
3,148 0 0 3,148
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,755 1,374   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,599 3,596   3
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,466 44,141 0 12,944
25 Contributions, gifts, grants paid....... 201,043 201,043
26 Total expenses and disbursements. Add lines 24 and 25 258,509 44,141 0 213,987
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 40,888
b Net investment income (if negative, enter -0-) 249,168
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 247,765 133,240 133,240
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,229,192 Click to see attachment
List of Attached Documents:
// Content
392,920 		556,666
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,423,711 Click to see attachment
List of Attached Documents:
// Content
3,420,642 		3,765,677
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,900,668 3,946,802 4,455,583
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,900,668 3,946,802
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,900,668 3,946,802
30 Total liabilities and net assets/fund balances (see instructions). 3,900,668 3,946,802
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,900,668
2
Enter amount from Part I, line 27a .....................
2
40,888
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11,636
4
Add lines 1, 2, and 3 ..........................
4
3,953,192
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,390
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,946,802
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 7. RESMED INC   2019-03-07 2023-01-03
b .037 SUMMIT MATERIALS INC -CL A   2018-10-09 2023-01-04
c 1. ANSYS INC   2018-07-30 2023-01-05
d 1. AUTODESK INC   2018-05-25 2023-01-05
e 1. IDEXX LABS INC   2022-09-29 2023-01-05
1. JUNIPER NETWORKS INC   2022-03-01 2023-01-05
2. LIBERTY BROADBAND-A   2018-05-25 2023-01-05
.192 SITIO ROYALTIES CORP-A   2021-02-26 2023-01-05
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-10-21 2023-01-05
2. WIX.COM LTD SEDOL BFZCHN7   2018-10-12 2023-01-05
6. AGREE RLTY CORP REIT   2022-12-19 2023-01-10
1. AGREE RLTY CORP REIT   2018-10-23 2023-01-10
12. ELF BEAUTY INC   2020-06-11 2023-01-10
1. EXLSERVICE HOLDINGS INC   2020-03-23 2023-01-10
2. MEDPACE HOLDINGS INC   2019-06-27 2023-01-10
12. STIFEL FINL CORP   2018-05-25 2023-01-10
8. SUMMIT MATERIALS INC -CL A   2022-05-20 2023-01-10
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-09-15 2023-01-11
1. COMFORT SYS USA INC   2020-03-19 2023-01-17
3. JUNIPER NETWORKS INC   2022-03-01 2023-01-18
15. TJX COMPANIES INC NEW   2022-01-27 2023-01-19
2. ENOVIS CORP   2022-03-01 2023-01-20
2. FORWARD AIR CORP   2018-05-25 2023-01-20
1. ICU MED INC   2022-08-29 2023-01-20
2. KENNEDY WILSON HOLDINGS INC   2020-09-21 2023-01-20
1. MEDPACE HOLDINGS INC   2019-06-27 2023-01-20
7. MOVADO GROUP INC   2020-09-18 2023-01-20
2. ANALOG DEVICES INC   2022-03-01 2023-01-24
.999 ENOVIS CORP   2022-03-01 2023-01-24
2.001 ENOVIS CORP   2018-05-25 2023-01-24
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C   2001-01-01 2023-01-24
7. SKYWORKS SOLUTIONS INC   2022-03-01 2023-01-24
3. LINCOLN NATIONAL CORP   2022-09-15 2023-01-25
28. LINCOLN NATIONAL CORP   2021-03-24 2023-01-25
5. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2023-01-26
2. D R HORTON INC   2022-03-01 2023-01-26
2. ICU MED INC   2022-08-29 2023-01-27
2. AGREE RLTY CORP REIT   2018-10-23 2023-01-30
1. ASBURY AUTOMOTIVE GROUP   2022-06-02 2023-01-30
1. D R HORTON INC   2022-03-01 2023-01-30
1. EXLSERVICE HOLDINGS INC   2020-03-23 2023-01-30
1. MEDPACE HOLDINGS INC   2019-06-27 2023-01-30
2. MONARCH CASINO & RESORT INC   2022-02-10 2023-01-30
5. MOVADO GROUP INC   2020-09-18 2023-01-30
4. QUAKER CHEMICAL CORPORATION   2019-10-24 2023-01-30
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2023-01-30
4. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2023-01-31
1. ASBURY AUTOMOTIVE GROUP   2022-06-02 2023-01-31
3. ANALOG DEVICES INC   2022-03-01 2023-02-01
1. D R HORTON INC   2022-03-01 2023-02-01
6. JUNIPER NETWORKS INC   2022-03-01 2023-02-01
14. LESLIES INC   2022-07-28 2023-02-01
4. SKYWORKS SOLUTIONS INC   2022-03-01 2023-02-01
7. META PLATFORMS INC   2022-11-28 2023-02-02
1. HUMANA INC   2022-03-01 2023-02-02
1. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2023-02-02
1. CREDIT ACCEPTANCE CORPORATION   2020-03-19 2023-02-03
8. LESLIES INC   2022-07-28 2023-02-03
5. LESLIES INC   2022-08-31 2023-02-03
19. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2020-04-24 2023-02-03
4. META PLATFORMS INC   2022-11-28 2023-02-06
1. ASBURY AUTOMOTIVE GROUP   2022-06-16 2023-02-07
1. ASBURY AUTOMOTIVE GROUP   2022-09-02 2023-02-07
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-02-07
33. ENVISTA HOLDINGS CORP   2022-06-03 2023-02-08
3. ENPRO INC   2022-02-18 2023-02-10
1. D R HORTON INC   2022-03-01 2023-02-13
22. LKQ CORP   2022-03-01 2023-02-13
5. LKQ CORP   2022-11-02 2023-02-13
3. SAIA INC   2019-10-24 2023-02-14
18. DISCOVER FINANCIAL W/I   2022-03-01 2023-02-15
34. DISCOVER FINANCIAL W/I   2020-12-21 2023-02-15
6. META PLATFORMS INC   2022-11-28 2023-02-15
4. MERCK & CO INC   2022-03-01 2023-02-15
2. NOV INC   2022-12-19 2023-02-15
1. ON SEMICONDUCTOR CORPORATION   2022-08-05 2023-02-15
5. ORACLE CORP   2022-03-01 2023-02-15
.5 PACCAR INC   2021-06-28 2023-02-15
77. LATHAM GROUP INC   2022-09-14 2023-02-16
6. LINCOLN NATIONAL CORP   2022-03-01 2023-02-16
25. LINCOLN NATIONAL CORP   2021-03-24 2023-02-16
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
2. UNITED RENTALS INC   2021-03-24 2023-02-16
1. D R HORTON INC   2022-03-01 2023-02-17
1. DISCOVER FINANCIAL W/I   2020-12-21 2023-02-17
5. FREEPORT-MCMORAN INC   2022-03-01 2023-02-17
1. NOV INC   2022-03-01 2023-02-17
2. NOV INC   2022-12-19 2023-02-17
1. ON SEMICONDUCTOR CORPORATION   2022-08-02 2023-02-17
1. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2023-02-17
5. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2023-02-21
10. LHC GROUP INC   2018-05-25 2023-02-21
30. LINCOLN NATIONAL CORP   2022-09-15 2023-02-21
1. LINCOLN NATIONAL CORP   2021-03-24 2023-02-21
16. PEDIATRIX MEDICAL GROUP INC   2022-03-01 2023-02-21
7. LA Z BOY INC   2020-03-26 2023-02-23
2. SILICON LABORATORIES INC   2022-04-27 2023-02-23
1. SILICON LABORATORIES INC   2019-10-24 2023-02-23
1. BROADCOM INC   2022-09-15 2023-02-24
2. COMFORT SYS USA INC   2020-03-19 2023-02-24
4. DOVER CORP   2021-08-19 2023-02-24
3. MERCK & CO INC   2022-03-01 2023-02-24
1. ORACLE CORP   2022-03-01 2023-02-24
7. ORACLE CORP   2022-09-19 2023-02-24
21. AZEK CO INC/THE   2021-08-20 2023-02-28
1. DISCOVER FINANCIAL W/I   2020-12-21 2023-02-28
2. MATCH GROUP INC   2023-02-02 2023-02-28
4. NOV INC   2022-03-01 2023-02-28
27. SITIO ROYALTIES CORP-A   2021-02-26 2023-03-02
113. ABBOTT LABORATORIES INC   2018-05-25 2023-03-06
5. AFFILIATED MANAGERS GROUP INC   2022-09-15 2023-03-06
12. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-03-06
6. AGREE RLTY CORP REIT   2018-10-23 2023-03-06
14. AIR LEASE CORP   2022-09-15 2023-03-06
35. AIR LEASE CORP   2021-03-24 2023-03-06
5. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-12-19 2023-03-06
9. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-04-24 2023-03-06
6. BREAD FINANCIAL HLDG INC   2022-09-15 2023-03-06
17. BREAD FINANCIAL HLDG INC   2021-03-24 2023-03-06
20. ALPHABET INC/CA-CL A   2022-04-27 2023-03-06
18. ALPHABET INC/CA-CL A   2022-09-15 2023-03-06
72. ALPHABET INC/CA-CL A   2022-03-01 2023-03-06
104. AMAZON COM INC   2021-04-12 2023-03-06
3. AMERICAN HOMES 4 RENT- A   2022-12-19 2023-03-06
25. AMERICAN HOMES 4 RENT- A   2020-04-24 2023-03-06
120. AMERICAN INTERNATIONAL GROUP,INC   2018-12-26 2023-03-06
81. AMERICAN TOWER CORP   2020-04-24 2023-03-06
1. AMERICOLD REALTY TRUST INC.   2022-05-27 2023-03-06
4. AMERICOLD REALTY TRUST INC.   2022-12-19 2023-03-06
19. AMERICOLD REALTY TRUST INC.   2020-04-24 2023-03-06
1. AMERIPRISE FINANCIAL INC   2022-10-21 2023-03-06
21. AMERIPRISE FINANCIAL INC   2021-03-24 2023-03-06
131. AMPHENOL CORP NEW CL A   2018-05-25 2023-03-06
9. ANALOG DEVICES INC   2022-04-06 2023-03-06
1. ANALOG DEVICES INC   2022-09-15 2023-03-06
32. ANALOG DEVICES INC   2022-03-01 2023-03-06
15. APARTMENT INCOME REIT CO-W/I   2020-12-15 2023-03-06
30. APPLE HOSPITALITY REIT INC   2021-01-28 2023-03-06
84. ARCHER DANIELS MIDLAND CO   2015-12-30 2023-03-06
30. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-03-06
7. ARROW ELECTRONICS INC   2022-09-15 2023-03-06
20. ARROW ELECTRONICS INC   2021-03-24 2023-03-06
5. ASSURANT INC   2022-09-15 2023-03-06
18. ASSURANT INC   2021-03-24 2023-03-06
51. AUTOMATIC DATA PROCESSING INC   2020-02-03 2023-03-06
11. AVALONBAY COMMUNITIES INC REIT   2020-04-24 2023-03-06
35. BAXTER INTERNATIONAL INC   2022-09-19 2023-03-06
90. BAXTER INTERNATIONAL INC   2021-10-28 2023-03-06
14. BERRY GLOBAL GROUP INC   2022-09-15 2023-03-06
39. BERRY GLOBAL GROUP INC   2021-03-24 2023-03-06
11. BOSTON PPTYS INC REIT   2020-04-24 2023-03-06
2. BOSTON PPTYS INC REIT   2020-04-24 2023-03-06
30. BRIXMOR PROPERTY GROUP INC   2020-04-24 2023-03-06
25. BROADSTONE NET LEASE INC-A   2022-12-19 2023-03-06
3. BROADCOM INC   2022-09-15 2023-03-06
23. BROADCOM INC   2019-01-29 2023-03-06
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-03-06
1. CBRE GROUP INC   2022-07-05 2023-03-06
28. CBRE GROUP INC   2018-11-15 2023-03-06
82. CDW CORP/DE   2014-09-30 2023-03-06
38. THE CIGNA GROUP   2018-12-24 2023-03-06
63. CVS HEALTH CORPORATION   2019-07-30 2023-03-06
9. CAMDEN PROPERTY REIT   2020-04-24 2023-03-06
33. CELANESE CORP   2022-05-16 2023-03-06
13. CELANESE CORP   2022-09-15 2023-03-06
3. CELANESE CORP   2022-03-01 2023-03-06
10. CENTENE CORP   2022-10-21 2023-03-06
56. CENTENE CORP   2021-03-24 2023-03-06
130. CISCO SYSTEMS INC   2018-05-25 2023-03-06
33. COGNIZANT TECHNOLOGY SOLUTIONS   2022-09-19 2023-03-06
67. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2023-03-06
65. COMCAST CORPORATION CL A   2022-09-19 2023-03-06
121. COMCAST CORPORATION CL A   2020-03-16 2023-03-06
2. COMMSCOPE HOLDING CO INC   2022-06-08 2023-03-06
29. COMMSCOPE HOLDING CO INC   2022-09-15 2023-03-06
71. COMMSCOPE HOLDING CO INC   2021-03-24 2023-03-06
196. CONAGRA BRANDS INC   2019-09-12 2023-03-06
20. CONCENTRIX CORP - WI   2022-12-19 2023-03-06
56. CONOCOPHILLIPS   2020-04-23 2023-03-06
11. CONSTELLATION BRANDS INC CL A   2023-01-19 2023-03-06
32. CONSTELLATION BRANDS INC CL A   2021-08-23 2023-03-06
7. COOPER COS INC NEW   2022-04-25 2023-03-06
18. COOPER COS INC NEW   2022-01-14 2023-03-06
8. COUSINS PROPERTIES INC   2022-12-19 2023-03-06
16. COUSINS PROPERTIES INC   2020-04-24 2023-03-06
3. CROWN CASTLE INC   2022-06-02 2023-03-06
2. CROWN CASTLE INC   2022-09-15 2023-03-06
80. CROWN CASTLE INC   2020-04-24 2023-03-06
1. CUBESMART   2022-08-22 2023-03-06
18. CUBESMART   2023-01-24 2023-03-06
24. DIGITAL RLTY TR INC   2020-04-24 2023-03-06
.25 DIGITALBRIDGE GROUP INC   2022-08-22 2023-03-06
7. DIGITALBRIDGE GROUP INC   2022-12-19 2023-03-06
17.75 DIGITALBRIDGE GROUP INC   2021-01-28 2023-03-06
15. DISNEY WALT CO   2022-04-11 2023-03-06
38. DISNEY WALT CO   2020-04-07 2023-03-06
26. DOLLAR GENERAL CORP   2021-05-12 2023-03-06
70. DOLLAR TREE INC   2018-08-14 2023-03-06
25. DOUGLAS EMMETT INC-W/I   2022-12-19 2023-03-06
14. DOVER CORP   2022-09-19 2023-03-06
33. DOVER CORP   2021-08-19 2023-03-06
23. DUPONT DE NEMOURS INC-WI   2022-09-19 2023-03-06
93. DUPONT DE NEMOURS INC-WI   2016-02-12 2023-03-06
10. EPR PROPERTIES - REIT   2020-04-24 2023-03-06
4. EASTGROUP PPTYS INC REIT   2020-07-22 2023-03-06
13. EBAY INC   2022-06-08 2023-03-06
46. EBAY INC   2022-09-15 2023-03-06
106. EBAY INC   2021-03-24 2023-03-06
97. EDISON INTL   2018-07-11 2023-03-06
17. ELECTRONIC ART   2022-09-15 2023-03-06
12. ELECTRONIC ART   2022-03-01 2023-03-06
29. ENVISTA HOLDINGS CORP   2022-06-03 2023-03-06
125. ENVISTA HOLDINGS CORP   2022-09-28 2023-03-06
8. EQUINIX INC   2018-05-25 2023-03-06
15. EQUITY LIFESTYLE PROPERTIES REIT   2020-04-24 2023-03-06
117. EQUITY RESIDENTIAL SH BEN INT REIT   2018-05-25 2023-03-06
6. ESSEX PPTY TR INC REIT   2020-04-24 2023-03-06
10. EXTRA SPACE STORAGE INC   2020-04-24 2023-03-06
7. FEDERAL REALTY INVS TRUST   2020-04-24 2023-03-06
20. FIDELITY NATIONAL INFORMATION   2022-04-11 2023-03-06
32. FIDELITY NATIONAL INFORMATION   2023-02-24 2023-03-06
49. FIDELITY NATIONAL INFORMATION   2021-03-11 2023-03-06
12. FIRST INDL REALTY TRUST INC REIT   2020-04-24 2023-03-06
45. FISERV INC   2022-03-01 2023-03-06
15. GAMING AND LEISURE PROPE-W/I   2022-04-05 2023-03-06
2. GAMING AND LEISURE PROPE-W/I   2022-10-21 2023-03-06
3. GAMING AND LEISURE PROPE-W/I   2020-04-24 2023-03-06
49. GLOBAL PAYMENTS INC-W/I   2022-04-05 2023-03-06
23. GLOBAL PAYMENTS INC-W/I   2022-09-15 2023-03-06
4. HCA HEALTHCARE INC   2022-10-21 2023-03-06
20. HCA HEALTHCARE INC   2021-03-24 2023-03-06
117. HANESBRANDS INC - W/I   2022-09-15 2023-03-06
117. HANESBRANDS INC - W/I   2021-03-24 2023-03-06
35. HEALTHCARE REALTY TRUST INC   2022-12-19 2023-03-06
47. HEALTHPEAK PROPERTIES INC   2020-04-24 2023-03-06
7. HIGHWOODS PPTYS INC REIT   2022-12-19 2023-03-06
11. HIGHWOODS PPTYS INC REIT   2020-04-24 2023-03-06
88. HOLOGIC INC   2022-05-13 2023-03-06
11. HONEYWELL INTL INC   2022-04-11 2023-03-06
26. HONEYWELL INTL INC   2020-12-04 2023-03-06
60. HOST HOTELS & RESORTS INC REIT   2020-04-24 2023-03-06
5. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2018-11-19 2023-03-06
32. ILLUMINA INC   2022-10-12 2023-03-06
25. INDEPENDENCE REALTY TRUST IN   2022-12-19 2023-03-06
8. INVESCO QQQ TRUST ETF   2022-12-20 2023-03-06
508. INVESCO QQQ TRUST ETF   2020-07-01 2023-03-06
7. INVITATION HOMES INC   2022-12-19 2023-03-06
45. INVITATION HOMES INC   2020-03-25 2023-03-06
65. IQVIA HOLDINGS INC   2018-05-25 2023-03-06
24. IRON MOUNTAIN INC   2020-04-24 2023-03-06
32. JOHNSON & JOHNSON   2018-05-25 2023-03-06
5. JONES LANG LASALLE INC COM   2020-04-24 2023-03-06
3. KILROY RLTY CORP REIT   2022-12-19 2023-03-06
11. KILROY RLTY CORP REIT   2020-04-24 2023-03-06
55. KIMCO REALTY CORP REIT   2020-04-24 2023-03-06
24. KITE REALTY GROUP TRUST   2022-12-19 2023-03-06
101. LKQ CORP   2022-03-01 2023-03-06
31. LABORATORY CORP OF AMERICA HLDG   2022-11-03 2023-03-06
1. LABORATORY CORP OF AMERICA HLDG   2018-05-25 2023-03-06
8. LAMAR ADVERTISING CO-A   2020-04-24 2023-03-06
16. LEAR CORP- W/I   2022-07-06 2023-03-06
8. LEAR CORP- W/I   2022-09-15 2023-03-06
5. LEAR CORP- W/I   2022-03-01 2023-03-06
37. LXP INDUSTRIAL TRUST   2022-12-19 2023-03-06
1. LIFE STORAGE INC MERGED 07/20/2023   2022-12-19 2023-03-06
7. LIFE STORAGE INC MERGED 07/20/2023   2020-04-24 2023-03-06
3. LITHIA MTRS INC CL A   2022-09-15 2023-03-06
10. LITHIA MTRS INC CL A   2021-03-24 2023-03-06
32. LOWES COMPANIES INC   2023-02-15 2023-03-06
1. THE MACERICH COMPANY   2022-08-22 2023-03-06
11. THE MACERICH COMPANY   2022-12-19 2023-03-06
16. THE MACERICH COMPANY   2021-01-28 2023-03-06
60. MASTERCARD INC CL A   2016-11-04 2023-03-06
8. MEDICAL PROPERTIES TRUST INC   2022-09-15 2023-03-06
49. MEDICAL PROPERTIES TRUST INC   2020-04-24 2023-03-06
76. MERCK & CO INC   2018-05-25 2023-03-06
109. METLIFE INC.   2021-02-11 2023-03-06
79. MICROSOFT CORP   2018-10-26 2023-03-06
10. MID AMER APT CMNTYS INC   2020-04-24 2023-03-06
27. MOTOROLA SOLUTIONS INC   2018-05-09 2023-03-06
51. NRG ENERGY, INC.   2022-09-15 2023-03-06
83. NRG ENERGY, INC.   2021-03-24 2023-03-06
2. NNN REIT INC   2022-12-19 2023-03-06
15. NNN REIT INC   2020-04-24 2023-03-06
2. NIKE INC CLASS B   2022-06-08 2023-03-06
93. NIKE INC CLASS B   2019-11-18 2023-03-06
13. NORTHROP GRUMMAN CORPORATION   2014-06-24 2023-03-06
1. GEN DIGITAL INC   2022-06-08 2023-03-06
113. GEN DIGITAL INC   2022-09-15 2023-03-06
177. GEN DIGITAL INC   2021-09-09 2023-03-06
3. OMEGA HEALTHCARE INVS INC   2022-12-19 2023-03-06
19. OMEGA HEALTHCARE INVS INC   2020-04-24 2023-03-06
12. ORACLE CORP   2022-09-19 2023-03-06
68. ORACLE CORP   2018-05-25 2023-03-06
8. OTIS WORLDWIDE CORP-W/I   2022-04-25 2023-03-06
63. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-03-06
22. OUTFRONT MEDIA INC   2020-04-24 2023-03-06
27. PARK HOTELS & RESORTS INC-   2020-04-24 2023-03-06
20. PEBBLEBROOK HOTEL TRUST   2020-04-24 2023-03-06
12. PHILLIPS EDISON & COMPANY   2022-12-19 2023-03-06
29. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2022-12-19 2023-03-06
9. POTLATCHDELTIC CORP   2020-04-24 2023-03-06
16. PRIMERICA INC   2023-01-25 2023-03-06
73. PROLOGIS INC   2020-04-24 2023-03-06
13. PUBLIC STORAGE REITS   2020-04-24 2023-03-06
1. RAYONIER INC   2022-08-22 2023-03-06
13. RAYONIER INC   2020-04-24 2023-03-06
77. RTX CORPORATION   2014-06-24 2023-03-06
1. REALTY INCOME CORP   2022-12-19 2023-03-06
49. REALTY INCOME CORP   2020-03-12 2023-03-06
15. REGENCY CENTERS CORP   2020-04-24 2023-03-06
2. REXFORD INDUSTRIAL REALTY IN   2022-12-19 2023-03-06
13. REXFORD INDUSTRIAL REALTY IN   2020-04-24 2023-03-06
5. RYMAN HOSPITALITY PPTYS INC   2021-01-28 2023-03-06
13. S&P GLOBAL INC   2022-04-05 2023-03-06
1. S&P GLOBAL INC   2022-12-02 2023-03-06
5. S&P GLOBAL INC   2018-05-25 2023-03-06
8. SBA COMMUNICATIONS CORP   2018-05-25 2023-03-06
4. SL GREEN REALTY CORP   2022-12-19 2023-03-06
8. SL GREEN REALTY CORP   2020-04-24 2023-03-06
30. SABRA HEALTH CARE REIT INC   2020-04-24 2023-03-06
212. SCHWAB CHARLES CORP NEW   2018-05-25 2023-03-06
27. SIMON PROPERTY GROUP INC   2020-04-24 2023-03-06
4. SKYWORKS SOLUTIONS INC   2022-05-04 2023-03-06
9. SKYWORKS SOLUTIONS INC   2022-09-15 2023-03-06
40. SKYWORKS SOLUTIONS INC   2022-03-01 2023-03-06
13. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2020-04-24 2023-03-06
18. STAG INDUSTRIES INC   2020-04-24 2023-03-06
2. STERICYCLE INC   2022-06-08 2023-03-06
146. STERICYCLE INC   2019-04-24 2023-03-06
1. SUN CMNTYS INC   2022-12-19 2023-03-06
9. SUN CMNTYS INC   2020-04-24 2023-03-06
78. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-09-15 2023-03-06
159. SUNCOR ENERGY INC SEDOL B3NB1P2   2021-03-24 2023-03-06
12. TD SYNNEX CORP   2022-09-15 2023-03-06
31. TD SYNNEX CORP   2021-03-24 2023-03-06
9. SYSCO CORP   2022-03-07 2023-03-06
1. SYSCO CORP   2022-09-15 2023-03-06
55. SYSCO CORP   2022-03-01 2023-03-06
25. TJX COMPANIES INC NEW   2022-04-11 2023-03-06
203. TJX COMPANIES INC NEW   2019-07-30 2023-03-06
131. TRUIST FINANCIAL CORP   2018-05-25 2023-03-06
27. UDR INC   2020-04-24 2023-03-06
28. US BANCORP DEL COM NEW   2022-09-19 2023-03-06
109. US BANCORP DEL COM NEW   2021-04-09 2023-03-06
87. UBER TECHNOLOGIES INC   2022-05-11 2023-03-06
52. UBER TECHNOLOGIES INC   2022-10-21 2023-03-06
125. UBER TECHNOLOGIES INC   2022-01-05 2023-03-06
3. UNITED RENTALS INC   2022-10-21 2023-03-06
15. UNITED RENTALS INC   2021-03-24 2023-03-06
17. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-04-12 2023-03-06
29. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-09-15 2023-03-06
27. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-03-06
15. VAIL RESORTS INC   2022-03-22 2023-03-06
1. VAIL RESORTS INC   2022-09-15 2023-03-06
1. VAIL RESORTS INC   2020-03-12 2023-03-06
35. VENTAS INC   2020-04-24 2023-03-06
15. VERISIGN INC   2022-05-02 2023-03-06
4. VERISIGN INC   2023-02-10 2023-03-06
9. VERISIGN INC   2018-05-25 2023-03-06
35. VERIZON COMMUNICATIONS INC   2022-10-21 2023-03-06
121. VERIZON COMMUNICATIONS INC   2018-05-25 2023-03-06
14. VERISK ANALYTICS INC   2022-11-21 2023-03-06
15. VERISK ANALYTICS INC   2018-05-25 2023-03-06
24. VICI PROPERTIES INC   2022-09-15 2023-03-06
54. VICI PROPERTIES INC   2020-04-24 2023-03-06
5. VISA INC CLASS A SHARES   2022-10-20 2023-03-06
17. VISA INC CLASS A SHARES   2022-03-01 2023-03-06
1. VORNADO REALTY TRUST   2022-08-22 2023-03-06
17. VORNADO REALTY TRUST   2020-04-24 2023-03-06
3. VULCAN MATERIALS CO   2022-03-17 2023-03-06
18. VULCAN MATERIALS CO   2022-03-01 2023-03-06
15. W P CAREY INC   2020-04-24 2023-03-06
8. WASTE MANAGEMENT INC   2023-01-10 2023-03-06
34. WASTE MANAGEMENT INC   2022-03-01 2023-03-06
1. WELLTOWER INC   2022-12-19 2023-03-06
38. WELLTOWER INC   2020-04-24 2023-03-06
43. WESTERN DIGITAL CORP   2022-09-15 2023-03-06
102. WESTERN DIGITAL CORP   2021-03-24 2023-03-06
62. WEYERHAEUSER CO   2020-04-24 2023-03-06
6. WHIRLPOOL CORP   2022-09-15 2023-03-06
18. WHIRLPOOL CORP   2021-03-24 2023-03-06
20. ZILLOW GROUP INC CLASS A   2022-12-19 2023-03-06
9. ZOETIS INC   2022-09-06 2023-03-06
65. ZOETIS INC   2018-05-25 2023-03-06
16. ADIENT PLC SEDOL BD845X2   2022-09-15 2023-03-06
32. ADIENT PLC SEDOL BD845X2   2021-03-24 2023-03-06
35. EATON CORP PLC SEDOL B8KQN82   2022-04-14 2023-03-06
55. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-09-15 2023-03-06
157. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-03-24 2023-03-06
4. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-09-15 2023-03-06
87. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-11-05 2023-03-06
112. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-03-24 2023-03-06
39. FLEX LTD SEDOL 2353058   2022-09-15 2023-03-06
157. FLEX LTD SEDOL 2353058   2021-03-24 2023-03-06
2. FIRST REPUBLIC BANK/FRAN   2023-02-03 2023-03-07
6. MOVADO GROUP INC   2020-09-18 2023-03-07
2. SELECTIVE INSURANCE GROUP INC   2018-05-25 2023-03-07
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-03-08
1. DISCOVER FINANCIAL W/I   2020-12-21 2023-03-08
16. ELF BEAUTY INC   2020-06-11 2023-03-08
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-05-25 2023-03-08
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2023-03-09
1. YETI HOLDINGS INC   2022-06-08 2023-03-09
21. YETI HOLDINGS INC   2021-02-17 2023-03-09
.001 ESAB CORP-W/I   2022-05-11 2023-03-13
2.999 ESAB CORP-W/I   2022-03-01 2023-03-13
6. FIRST REPUBLIC BANK/FRAN   2018-07-30 2023-03-13
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-05-25 2023-03-13
39. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2018-05-25 2023-03-14
1. PACWEST BANCORP MERGED 12/01/23   2022-10-21 2023-03-15
12. PACWEST BANCORP MERGED 12/01/23   2022-03-01 2023-03-15
3. WNS HOLDINGS LTD ADR   2019-10-24 2023-03-15
3. EPAM SYSTEMS INC   2021-06-01 2023-03-17
2. FRANKLIN ELECTRIC INC   2018-05-25 2023-03-17
10. LULULEMON ATHLETICA INC   2019-11-22 2023-03-17
6. MOVADO GROUP INC   2020-09-18 2023-03-17
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2023-03-17
4. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-03-20
8928.787 DOUBLELINE FLEXIBLE INC-R6   2022-10-21 2023-03-21
2. EXPERIAN PLC SPON ADR   2022-10-21 2023-03-21
52. EXPERIAN PLC SPON ADR   2018-10-24 2023-03-21
4854.834 MFS EMERGING MKTS DEBT FD-R6   2018-05-25 2023-03-21
16781.106 PGIM HIGH YIELD FUND CLASS R6   2018-05-25 2023-03-21
216.842 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2022-12-20 2023-03-21
14987.131 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-05-25 2023-03-21
1. DONALDSON INC   2022-03-01 2023-03-22
6. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2022-06-08 2023-03-22
3. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2023-02-22 2023-03-22
39. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2019-10-24 2023-03-22
1. ZIONS BANCORPORATION N.A.   2022-10-21 2023-03-22
6. ZIONS BANCORPORATION N.A.   2022-03-01 2023-03-22
1. DISCOVER FINANCIAL W/I   2020-12-21 2023-03-23
13. MOVADO GROUP INC   2020-07-01 2023-03-23
5. NOV INC   2022-03-01 2023-03-23
1. SYNOPSYS INC   2022-11-28 2023-03-23
51. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2020-03-26 2023-03-27
1. GUIDEWIRE SOFTWARE INC   2018-11-19 2023-03-31
1. SYNOPSYS INC   2022-11-10 2023-03-31
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-04-03
14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-04-10
8. ALCON INC SEDOL BJXBP41   2022-05-09 2023-04-10
5. ALCON INC SEDOL BJXBP41   2022-10-21 2023-04-10
57. ALCON INC SEDOL BJXBP41   2020-03-12 2023-04-10
11. BLACKBAUD INC   2021-03-19 2023-04-11
20. CADENCE BANK   2021-01-27 2023-04-11
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-12
8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-04-12
57. BANC OF CALIFORNIA INC   2018-12-26 2023-04-13
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-13
3. D R HORTON INC   2022-03-01 2023-04-13
7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-04-13
2. NLIGHT INC   2022-06-08 2023-04-14
50. NLIGHT INC   2021-06-29 2023-04-14
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-17
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-17
1. D R HORTON INC   2022-03-01 2023-04-17
2. D R HORTON INC   2022-03-01 2023-04-17
1. LEAR CORP- W/I   2022-07-06 2023-04-17
8. NCR VOYIX CORPORATION   2022-03-01 2023-04-17
2. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-18
2. D R HORTON INC   2022-03-01 2023-04-18
1. DONALDSON INC   2022-03-01 2023-04-18
7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-04-18
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-03-01 2023-04-18
3. AMN HEALTHCARE SERVICES   2023-03-07 2023-04-19
2. API GROUP CORP   2022-03-01 2023-04-19
13. ACI WORLDWIDE INC   2022-03-01 2023-04-19
2. ADDUS HOMECARE CORP   2022-09-06 2023-04-19
3. ADVANCED ENERGY INDS INC   2022-02-07 2023-04-19
3. AERSALE CORP   2023-03-07 2023-04-19
3. AGREE RLTY CORP REIT   2018-10-23 2023-04-19
32. AIR TRANSPORT SERVICES GROUP   2022-03-01 2023-04-19
38. ALIGHT INC - CLASS A   2022-03-01 2023-04-19
1. ALLSTATE CORP   2023-02-22 2023-04-19
1. ALLSTATE CORP   2022-03-15 2023-04-19
4. AMEDISYS INC   2022-04-18 2023-04-19
1. AMERICAN ELECTRIC POWER INC   2023-02-17 2023-04-19
1. AMERICAN ELECTRIC POWER INC   2022-03-01 2023-04-19
7. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2023-04-19
1. AMERICAN WATER WORKS CO INC   2022-03-01 2023-04-19
3. AMERICAN WOODMARK CORP   2021-06-08 2023-04-19
4. AMERICA'S CAR-MART INC   2022-12-09 2023-04-19
7. ANNALY CAPITAL MANAGEMENT INC   2022-03-15 2023-04-19
2. APPFOLIO INC - A   2020-10-27 2023-04-19
8. ARGAN INC   2022-03-01 2023-04-19
3. ARISTA NETWORKS INC   2020-09-15 2023-04-19
21. ARIS WATER SOLUTION INC-A   2022-12-01 2023-04-19
5. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-04-19
4. ATKORE INC   2022-03-01 2023-04-19
11. ATLANTIC UNION BANKSHARES CORP   2019-02-20 2023-04-19
11. AVANOS MEDICAL INC   2021-08-20 2023-04-19
29. AVID BIOSERVICES INC   2021-02-23 2023-04-19
10. AZEK CO INC/THE   2021-08-20 2023-04-19
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2023-04-19
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2023-04-19
7. BRP GROUP INC-A   2022-05-12 2023-04-19
2. BAKER HUGHES COMPANY   2022-05-05 2023-04-19
1. BAKER HUGHES COMPANY   2022-03-22 2023-04-19
1. BALCHEM CORP CL B   2023-01-30 2023-04-19
2. BALCHEM CORP CL B   2018-05-25 2023-04-19
8. BARNES GROUP INC   2018-12-26 2023-04-19
1. BARRETT BUSINESS SERVICES   2022-03-01 2023-04-19
11. BENCHMARK ELECT   2018-12-04 2023-04-19
4. BLACKBAUD INC   2021-03-19 2023-04-19
2. BOOT BARN HOLDINGS INC   2022-08-11 2023-04-19
12. BOOT BARN HOLDINGS INC   2023-01-23 2023-04-19
1. BOSTON PPTYS INC REIT   2020-04-24 2023-04-19
6. BROWN & BROWN INC   2023-02-03 2023-04-19
6. BROWN & BROWN INC   2018-05-25 2023-04-19
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-19
1. CBRE GROUP INC   2023-04-12 2023-04-19
2. CBRE GROUP INC   2020-04-24 2023-04-19
1. CSW INDUSTRIALS INC   2023-01-10 2023-04-19
1. CSW INDUSTRIALS INC   2020-03-17 2023-04-19
6. CTS CORP   2020-09-23 2023-04-19
20. CNX RESOURCES CORP   2021-06-08 2023-04-19
18. CADENCE BANK   2021-01-27 2023-04-19
3. CARLISLE COMPANIES INC   2023-03-30 2023-04-19
6. CARMAX INC   2018-05-25 2023-04-19
8. CASELLA WASTE SYS INC   2023-02-14 2023-04-19
5. CASS INFORMATION SYSTEMS INC.   2020-04-01 2023-04-19
1. CHEMED CORP   2023-03-23 2023-04-19
1. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-04-19
1. CHURCH & DWIGHT INC   2022-03-01 2023-04-19
3. CITIZENS FINANCIAL GROUP   2023-02-17 2023-04-19
1. COCA COLA CONSOLIDATED INC   2020-11-18 2023-04-19
6. COMFORT SYS USA INC   2020-03-19 2023-04-19
10. TRUBRIDGE INC.   2022-03-01 2023-04-19
3. CONMED CORP   2022-05-27 2023-04-19
3. CONMED CORP   2019-10-24 2023-04-19
6. COPART INC   2018-05-25 2023-04-19
40. CORECIVIC INC   2022-10-21 2023-04-19
2. CORE & MAIN INC-CLASS A   2023-04-04 2023-04-19
30. COTY INC-CL A   2023-03-15 2023-04-19
1. CUBESMART   2022-12-19 2023-04-19
1. D R HORTON INC   2022-03-01 2023-04-19
8. DXC TECHNOLOGY CO   2022-03-01 2023-04-19
1. DEVON ENERGY CORP NEW   2022-10-21 2023-04-19
4. DIODES INC   2020-05-20 2023-04-19
2. DISCOVER FINANCIAL W/I   2020-12-21 2023-04-19
4. DOLLAR TREE INC   2018-09-06 2023-04-19
2. DONALDSON INC   2022-03-01 2023-04-19
4. DORMAN PRODUCTS INC   2018-05-25 2023-04-19
14. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-04-19
6. DUN & BRADSTREET HOLDINGS   2022-03-01 2023-04-19
12. ELF BEAUTY INC   2020-06-11 2023-04-19
1. EOG RES INC   2022-03-01 2023-04-19
68. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-04-19
17. EASTERLY GOVERNMENT PROPERTI   2018-05-25 2023-04-19
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-10-21 2023-04-19
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2023-04-19
4. ENERSYS   2020-04-03 2023-04-19
3. ENPRO INC   2022-02-18 2023-04-19
6. EPLUS INC   2022-03-01 2023-04-19
1. ESAB CORP-W/I   2022-05-11 2023-04-19
1. EURONET WORLDWIDE INC   2022-03-01 2023-04-19
10. EVERTEC INC SEDOL B7KY3Z6   2022-08-16 2023-04-19
19. EVOLUTION PETROLEUM CORP   2022-10-21 2023-04-19
3. EVOLUTION PETROLEUM CORP   2022-03-01 2023-04-19
32. EXCELERATE ENERGY INC-A   2022-11-21 2023-04-19
1. EXLSERVICE HOLDINGS INC   2020-03-23 2023-04-19
13. FS KKR CAPITAL CORP   2022-03-01 2023-04-19
4. FIFTH THIRD BANCORP   2022-03-01 2023-04-19
3. FIRSTENERGY CORP   2022-03-15 2023-04-19
1. FOOT LOCKER INC   2023-04-18 2023-04-19
3. FORWARD AIR CORP   2018-05-25 2023-04-19
4. FRANKLIN ELECTRIC INC   2018-05-25 2023-04-19
3. FREEPORT-MCMORAN INC   2022-03-01 2023-04-19
4. GMS INC   2022-03-01 2023-04-19
3. GAMING AND LEISURE PROPE-W/I   2020-04-24 2023-04-19
3. GARTNER INC   2020-03-09 2023-04-19
68. GENWORTH FINL INC COM CL A   2022-10-21 2023-04-19
27. GRAY TELEVISION INC   2022-03-22 2023-04-19
3. GROCERY OUTLET HOLDING CORP   2022-04-26 2023-04-19
27. GROCERY OUTLET HOLDING CORP   2020-03-09 2023-04-19
1. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-19
2. GUIDEWIRE SOFTWARE INC   2018-11-19 2023-04-19
4. HARMONY BIOSCIENCES HOLDINGS   2022-12-20 2023-04-19
1970.691 OAKMARK INTL SM CAP-R6   2018-05-25 2023-04-19
27. HOME BANCSHARES INC   2020-08-07 2023-04-19
10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-04-19
3. HUNTSMAN CORP   2023-01-11 2023-04-19
4. ICF INTERNATIONAL INC   2023-01-30 2023-04-19
3. IDACORP INC   2018-05-25 2023-04-19
4. INGLES MARKETS INC CLASS A   2022-10-21 2023-04-19
6. INTEGRA LIFESCIENCES HLDG CORP   2020-04-02 2023-04-19
5. INTEGER HOLDINGS CORPORATION   2021-11-22 2023-04-19
10. I3 VERTICALS INC-CLASS A   2022-08-12 2023-04-19
1. JACOBS SOLUTIONS INC   2023-02-01 2023-04-19
4. KAISER ALUMINUM CORP   2020-10-21 2023-04-19
12. KELLY SERVICES INC CLASS A   2022-03-01 2023-04-19
4. KEURIG DR PEPPER INC   2022-03-01 2023-04-19
5. K.FORCE INC   2022-12-14 2023-04-19
1. K.FORCE INC   2020-07-01 2023-04-19
6. KORN FERRY   2022-12-02 2023-04-19
1. KORN FERRY   2020-02-03 2023-04-19
2. LGI HOMES INC   2021-03-05 2023-04-19
4. LKQ CORP   2022-03-01 2023-04-19
1. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2023-04-19
6. LA Z BOY INC   2020-03-26 2023-04-19
15. LEMAITRE VASCULAR INC   2022-05-02 2023-04-19
25. LESLIES INC   2022-08-31 2023-04-19
6. LIBERTY BROADBAND-C   2022-12-07 2023-04-19
2. LOEWS CORPORATION   2022-03-01 2023-04-19
2. MSC INDL DIRECT INC CL A   2023-01-06 2023-04-19
11. MADDEN STEVEN LTD   2021-11-03 2023-04-19
11. MARCUS & MILLICHAP INC   2018-05-25 2023-04-19
1. MASTEC INC   2022-12-27 2023-04-19
1. MASTEC INC   2022-03-01 2023-04-19
1. MATCH GROUP INC   2023-01-18 2023-04-19
1. MCGRATH RENTCORP   2022-10-13 2023-04-19
6. MCGRATH RENTCORP   2022-10-21 2023-04-19
6. PEDIATRIX MEDICAL GROUP INC   2022-03-25 2023-04-19
3. MEDPACE HOLDINGS INC   2019-06-27 2023-04-19
6. MERCANTILE BANK CORP   2018-12-26 2023-04-19
12. MERCURY SYSTEMS INC   2019-10-24 2023-04-19
4. MESA LABS INC   2019-10-24 2023-04-19
1. METTLER TOLEDO INTL INC   2018-10-24 2023-04-19
7. MODEL N INC   2023-03-13 2023-04-19
8. MOELIS & CO   2023-01-20 2023-04-19
5. MONARCH CASINO & RESORT INC   2022-04-22 2023-04-19
1. MURPHY USA INC-W/I   2022-10-21 2023-04-19
16. NCR VOYIX CORPORATION   2022-03-01 2023-04-19
7. NMI HOLDINGS INC-CLASS A   2022-10-13 2023-04-19
2. NMI HOLDINGS INC-CLASS A   2022-10-21 2023-04-19
4. NOV INC   2022-03-01 2023-04-19
8. NEOGEN CORP   2019-10-24 2023-04-19
11. NEWMARK GROUP INC-CLASS A   2022-03-01 2023-04-19
5. NORTHWESTERN ENERGY GROUP INC   2023-02-22 2023-04-19
6. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2023-04-19
6. OMNICELL INC   2023-01-04 2023-04-19
1. ON SEMICONDUCTOR CORPORATION   2022-08-02 2023-04-19
5. ONTO INNOVATION INC   2019-09-24 2023-04-19
6. ORIGIN BANCORP INC   2022-08-15 2023-04-19
7. PACCAR INC   2021-06-28 2023-04-19
3. PACIRA BIOSCIENCES INC   2020-08-10 2023-04-19
13. PARK AEROSPACE CORP   2022-03-18 2023-04-19
4. PATRICK INDUSTRIES INC   2021-04-01 2023-04-19
10. PATTERSON COS INC   2022-03-01 2023-04-19
10. PEGASYSTEMS INC   2019-10-24 2023-04-19
144. PERMIAN RESOURCES CORP   2022-11-14 2023-04-19
3. POWER INTEGRATIONS INC   2022-10-17 2023-04-19
18. PREMIER INC-CLASS A   2022-03-01 2023-04-19
4. PROGRESSIVE CORP OHIO   2018-05-25 2023-04-19
2. QUAKER CHEMICAL CORPORATION   2019-10-24 2023-04-19
5. QUALYS INC   2021-09-28 2023-04-19
10. RADIAN GROUP INC   2022-10-06 2023-04-19
1. REGIONS FINANCIAL CORP   2022-03-01 2023-04-19
3. REPLIGEN CORP   2019-10-24 2023-04-19
44. REPAY HOLDINGS CORP   2020-11-18 2023-04-19
1. REPUBLIC SVCS INC   2023-02-01 2023-04-19
1. REPUBLIC SVCS INC   2022-03-01 2023-04-19
4. REYNOLDS CONSUMER PRODUCTS I   2022-03-01 2023-04-19
7. ROSS STORES INC   2018-05-25 2023-04-19
6. SM ENERGY COMPANY   2022-10-21 2023-04-19
8. SM ENERGY COMPANY   2022-03-01 2023-04-19
2. SPS COMMERCE INC   2020-05-20 2023-04-19
13. S P PLUS CORPORATION   2022-10-21 2023-04-19
1. SAIA INC   2020-02-27 2023-04-19
7. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-04-19
6. SELECTIVE INSURANCE GROUP INC   2018-05-25 2023-04-19
2. SILICON LABORATORIES INC   2019-10-24 2023-04-19
12. SIMULATIONS PLUS INC   2020-07-17 2023-04-19
3. SITEONE LANDSCAPE SUPPLY INC   2023-01-25 2023-04-19
5. SKYLINE CHAMPION CORP   2019-10-24 2023-04-19
3. SLEEP NUMBER CORP   2022-03-01 2023-04-19
5. SOUTHSTATE CORPORATION   2019-02-20 2023-04-19
5. SOUTHWEST GAS HOLDINGS INC   2022-05-11 2023-04-19
8. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-04-19
14. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2023-04-19
7. STEWART INFORMATION SERVICES CORP   2022-12-14 2023-04-19
10. SUMMIT MATERIALS INC -CL A   2022-05-20 2023-04-19
23. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-04-19
7. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-04-19
2. TEXAS ROADHOUSE INC   2022-06-08 2023-04-19
7. TEXAS ROADHOUSE INC   2020-03-24 2023-04-19
2. TOPBUILD CORP   2020-05-15 2023-04-19
10. TRIMAS CORP   2022-03-01 2023-04-19
6. TRIUMPH FINANCIAL INC   2022-05-02 2023-04-19
15. TRIPADVISOR INC CLASS I   2023-03-10 2023-04-19
2. UMB FINL CORP   2023-01-20 2023-04-19
1. UMB FINL CORP   2020-08-27 2023-04-19
3. UNIFIRST CORP   2022-03-01 2023-04-19
6. UNITED BANKSHARES INC W VIRGINIA   2018-12-04 2023-04-19
8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-04-19
1. VALERO ENERGY CORP   2023-03-22 2023-04-19
3. VERRA MOBILITY CORP   2023-01-04 2023-04-19
6. VIAD CORP   2022-10-21 2023-04-19
3. VIAD CORP   2022-03-01 2023-04-19
14. VONTIER CORP-W/I   2022-04-05 2023-04-19
1. VULCAN MATERIALS CO   2022-03-25 2023-04-19
13. WNS HOLDINGS LTD ADR   2019-10-24 2023-04-19
510.946 WASATCH INTL OPPORTUNIT-INST   2022-06-08 2023-04-19
9338.174 WASATCH INTL OPPORTUNIT-INST   2022-03-01 2023-04-19
4. WENDYS COMPANY   2022-03-01 2023-04-19
6. WORKIVA INC   2019-10-24 2023-04-19
5. WORLD KINECT CORPORATION   2022-03-01 2023-04-19
6. YELP INC   2022-10-21 2023-04-19
1. YELP INC   2022-03-01 2023-04-19
3. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2023-04-19
1. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2023-04-19
1. AMDOCS LIMITED ISIN BG0022569080   2022-10-21 2023-04-19
2. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-04-19
1. AMBARELLA INC SEDOL B7KH3G6   2022-06-08 2023-04-19
2. AMBARELLA INC SEDOL B7KH3G6   2022-04-05 2023-04-19
20. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-04-19
2. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-04-22 2023-04-19
6. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-01 2023-04-19
3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-04-19
13. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2023-04-19
4. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-01 2023-04-19
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2020-03-12 2023-04-19
12. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-01 2023-04-19
3. ALCON INC SEDOL BJXBP41   2020-03-12 2023-04-19
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-10-21 2023-04-19
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2023-04-19
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-04-19
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-20
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-20
3. D R HORTON INC   2022-03-01 2023-04-20
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-03-01 2023-04-20
2. D R HORTON INC   2022-03-01 2023-04-21
27. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-04-21
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-24
1. ICU MED INC   2022-09-06 2023-04-24
1. BUILDERS FIRSTSOURCE INC   2022-05-25 2023-04-25
7. NCR VOYIX CORPORATION   2022-03-01 2023-04-25
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-11-21 2023-04-25
1. BUILDERS FIRSTSOURCE INC   2022-10-21 2023-04-26
1. D R HORTON INC   2022-03-01 2023-04-26
2. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-26
2. KENNEDY WILSON HOLDINGS INC   2020-09-21 2023-04-26
1. LEAR CORP- W/I   2022-07-06 2023-04-26
1. MEDPACE HOLDINGS INC   2019-06-27 2023-04-26
5. NCR VOYIX CORPORATION   2022-03-01 2023-04-28
2. REPLIGEN CORP   2019-10-24 2023-04-28
1. ICU MED INC   2022-10-21 2023-05-01
4. KENNEDY WILSON HOLDINGS INC   2020-09-21 2023-05-03
4. NCR VOYIX CORPORATION   2022-03-01 2023-05-04
10. PREMIER INC-CLASS A   2022-03-01 2023-05-04
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-05-04
1. COMFORT SYS USA INC   2020-03-19 2023-05-05
3. NCR VOYIX CORPORATION   2022-03-01 2023-05-05
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
4. NCR VOYIX CORPORATION   2022-03-01 2023-05-08
3. SLEEP NUMBER CORP   2022-09-15 2023-05-08
7. SLEEP NUMBER CORP   2022-03-01 2023-05-08
13. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2022-06-08 2023-05-09
81. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-05-09
7. PREMIER INC-CLASS A   2022-03-01 2023-05-09
1. DONALDSON INC   2022-03-01 2023-05-11
4. KKR & CO INC CLASS A   2018-08-22 2023-05-11
2. LIBERTY BROADBAND-C   2018-05-25 2023-05-11
3. NCR VOYIX CORPORATION   2022-03-01 2023-05-11
2. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2023-05-11
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2023-05-12
5. PREMIER INC-CLASS A   2022-03-01 2023-05-12
1. COMFORT SYS USA INC   2020-03-19 2023-05-15
5. PREMIER INC-CLASS A   2022-03-01 2023-05-15
2. DONALDSON INC   2022-03-01 2023-05-16
6. ELF BEAUTY INC   2020-06-11 2023-05-16
4. NCR VOYIX CORPORATION   2022-03-01 2023-05-16
1. LEAR CORP- W/I   2022-07-06 2023-05-18
3. NCR VOYIX CORPORATION   2022-03-01 2023-05-19
2. CTS CORP   2020-09-23 2023-05-22
1. COMFORT SYS USA INC   2020-03-19 2023-05-22
2. DIODES INC   2020-05-20 2023-05-22
2. SELECTIVE INSURANCE GROUP INC   2018-05-25 2023-05-22
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020     2023-05-23
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-05-23
1. D R HORTON INC   2022-03-01 2023-05-24
78190. BLACKROCK LIQ FDS FEDFUND-IN   2022-10-21 2023-05-25
1565. BLACKROCK LIQ FDS FEDFUND-IN   2022-12-20 2023-05-25
17072.054 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-08 2023-05-25
172.608 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-12-20 2023-05-25
5. BOOT BARN HOLDINGS INC   2022-07-18 2023-05-25
1. BOOT BARN HOLDINGS INC   2022-12-02 2023-05-25
9970.669 DOUBLELINE FLEXIBLE INC-R6   2022-10-21 2023-05-25
6. ELF BEAUTY INC   2020-06-11 2023-05-25
1633. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
1711.916 MFS EMERGING MKTS DEBT FD-R6   2018-05-25 2023-05-25
4347.165 PGIM HIGH YIELD FUND CLASS R6   2018-05-25 2023-05-25
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-05-25
11. MADDEN STEVEN LTD   2021-11-03 2023-05-26
5. PREMIER INC-CLASS A   2022-03-01 2023-05-26
1. COMFORT SYS USA INC   2020-03-19 2023-05-30
4. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-05-31
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-05-31
2. D R HORTON INC   2022-03-01 2023-06-01
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-06-01
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-05-25 2023-06-01
1. GMS INC   2022-03-01 2023-06-02
1. LEAR CORP- W/I   2022-07-06 2023-06-02
7. RADIAN GROUP INC   2022-10-07 2023-06-05
1. ARES MANAGEMENT CORP - A   2023-02-03 2023-06-06
1. COMFORT SYS USA INC   2020-03-19 2023-06-06
4. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-06-06
13. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2021-10-04 2023-06-07
3. GMS INC   2022-03-01 2023-06-08
1. ARGAN INC   2022-03-01 2023-06-12
1. COMFORT SYS USA INC   2020-03-19 2023-06-15
2. ONTO INNOVATION INC   2019-09-24 2023-06-15
1. COPART INC   2018-05-25 2023-06-16
2. FNF GROUP-W/I   2018-12-26 2023-06-16
5. KKR & CO INC CLASS A   2018-08-22 2023-06-16
11. LA Z BOY INC   2020-03-26 2023-06-16
2. LIBERTY FORMULA ONE EXCH 08/03/23   2018-05-25 2023-06-16
1. TRANSDIGM GROUP INC   2018-04-19 2023-06-16
1. DISCOVER FINANCIAL W/I   2020-12-21 2023-06-20
1. LEAR CORP- W/I   2022-07-06 2023-06-20
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-05-25 2023-06-20
1. BROWN & BROWN INC   2023-04-26 2023-06-22
1. TELEFLEX INC   2022-09-08 2023-06-22
9. LA Z BOY INC   2020-03-26 2023-06-23
1. LEAR CORP- W/I   2022-07-06 2023-06-27
3. SUMMIT MATERIALS INC -CL A   2022-06-14 2023-06-27
1. COMFORT SYS USA INC   2020-03-19 2023-06-28
1. ASBURY AUTOMOTIVE GROUP   2022-06-17 2023-06-29
3. CHURCH & DWIGHT INC   2022-03-01 2023-06-29
10. LEMAITRE VASCULAR INC   2019-10-24 2023-06-29
3. REGIONS FINANCIAL CORP   2022-03-01 2023-06-29
1. EOG RES INC   2022-03-01 2023-06-30
3. ALCON INC SEDOL BJXBP41   2020-03-12 2023-06-30
16. FORTREA HOLDINGS INC-W/I   2018-05-25 2023-07-06
3. FNF GROUP-W/I   2018-12-26 2023-07-07
1. MOODY'S CORP   2022-06-08 2023-07-07
2. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2023-07-07
3. CITIZENS FINANCIAL GROUP   2023-02-22 2023-07-10
6. VONTIER CORP-W/I   2022-04-05 2023-07-12
2. MATCH GROUP INC   2023-01-18 2023-07-13
1. RH   2023-04-20 2023-07-13
10. CADENCE BANK   2021-01-27 2023-07-14
1. D R HORTON INC   2022-03-01 2023-07-14
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-07-19
1. CHURCH & DWIGHT INC   2022-03-01 2023-07-20
1. D R HORTON INC   2022-03-01 2023-07-20
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-07-21
2. SAIA INC   2020-02-27 2023-07-21
4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-10-21 2023-07-21
1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-07-21
2. CHURCH & DWIGHT INC   2022-03-01 2023-07-24
1. D R HORTON INC   2022-03-01 2023-07-24
1. ALCON INC SEDOL BJXBP41   2020-03-12 2023-07-24
.157 ATLANTA BRAVES HOLDINGS IN-C   2018-05-25 2023-07-25
6. ELF BEAUTY INC   2020-06-11 2023-07-25
2. ESAB CORP-W/I   2022-05-11 2023-07-25
1. TELEFLEX INC   2022-11-30 2023-07-26
1. CHURCH & DWIGHT INC   2022-03-01 2023-07-27
2. MEDPACE HOLDINGS INC   2019-06-27 2023-07-27
1. ALCON INC SEDOL BJXBP41   2020-03-12 2023-07-27
2. ALCON INC SEDOL BJXBP41   2020-03-12 2023-07-28
1. CHURCH & DWIGHT INC   2022-03-01 2023-07-31
1. ATLANTA BRAVES HOLDINGS IN-C   2018-05-25 2023-08-01
13. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-08-01
4. YELP INC   2022-03-01 2023-08-01
1. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-08-01
1. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2023-08-03
51. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-10-24 2023-08-04
1. VULCAN MATERIALS CO   2022-04-25 2023-08-08
13. EVOLUTION PETROLEUM CORP   2022-03-01 2023-08-09
3. TELEFLEX INC   2022-08-30 2023-08-09
122. AIA GROUP LTD SPONSORED ADR   2018-10-24 2023-08-11
3. ESAB CORP-W/I   2018-05-25 2023-08-11
.626 LIBERTY MEDIA CORP-LIBERTY-C   2018-05-25 2023-08-14
.085 LIBERTY MEDIA CORP-LIBERTY-A   2018-05-25 2023-08-14
3. GMS INC   2022-03-01 2023-08-15
2. ESAB CORP-W/I   2022-10-21 2023-08-18
2. ESAB CORP-W/I   2018-05-25 2023-08-18
1. LIBERTY MEDIA CORP-LIBERTY-C   2018-05-25 2023-08-18
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-08-18
30. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-02-23 2023-08-22
37. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-08-22
6. CNX RESOURCES CORP   2021-06-08 2023-08-23
5. FORWARD AIR CORP   2023-04-27 2023-08-23
5. FORWARD AIR CORP   2018-05-25 2023-08-23
7. PERMIAN RESOURCES CORP   2022-11-14 2023-08-23
5. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2023-08-24
4. AMERICAN WOODMARK CORP   2020-07-01 2023-08-24
16. UNITED BANKSHARES INC W VIRGINIA   2018-12-04 2023-08-24
1. D R HORTON INC   2022-03-01 2023-08-25
18. INTEGRA LIFESCIENCES HLDG CORP   2020-03-13 2023-08-25
1. JACOBS SOLUTIONS INC   2022-09-07 2023-08-25
3. PREMIER INC-CLASS A   2022-10-21 2023-08-25
7. PREMIER INC-CLASS A   2022-03-01 2023-08-25
1. D R HORTON INC   2022-07-28 2023-08-28
1. COMFORT SYS USA INC   2020-03-19 2023-08-29
1. D R HORTON INC   2022-07-28 2023-08-29
3. DONALDSON INC   2022-03-01 2023-08-29
3. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2023-08-30
3. ONTO INNOVATION INC   2019-09-24 2023-08-30
14. PERMIAN RESOURCES CORP   2022-11-14 2023-09-01
2. D R HORTON INC   2022-10-21 2023-09-05
42. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-10-22 2023-09-07
1. BROWN & BROWN INC   2018-05-25 2023-09-08
1. COMFORT SYS USA INC   2020-03-19 2023-09-11
7. DOLLAR GENERAL CORP   2018-05-25 2023-09-11
4. YELP INC   2022-03-01 2023-09-11
27. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2018-05-25 2023-09-12
1. COMFORT SYS USA INC   2020-03-19 2023-09-12
1. VULCAN MATERIALS CO   2023-04-12 2023-09-12
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-09-13
1. ASBURY AUTOMOTIVE GROUP   2022-09-27 2023-09-14
15. RESMED INC   2019-03-07 2023-09-15
1. VALERO ENERGY CORP   2022-03-01 2023-09-18
4. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2023-09-19
1. VALERO ENERGY CORP   2022-03-01 2023-09-19
1. AUTODESK INC   2018-05-25 2023-09-20
6. CITIZENS FINANCIAL GROUP   2023-02-23 2023-09-20
1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A   2001-01-01 2023-09-20
1. AMN HEALTHCARE SERVICES   2023-03-07 2023-09-26
2. AMN HEALTHCARE SERVICES   2023-09-25 2023-09-26
1. AMN HEALTHCARE SERVICES   2020-05-19 2023-09-26
2. ANI PHARMACEUTICALS INC   2023-05-17 2023-09-26
10. API GROUP CORP   2022-03-01 2023-09-26
9. ACI WORLDWIDE INC   2022-03-01 2023-09-26
6. ACUSHNET HOLDINGS CORP   2023-06-21 2023-09-26
4. ADDUS HOMECARE CORP   2023-05-22 2023-09-26
2. ADVANCED AUTO PARTS WI   2023-08-24 2023-09-26
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-09-26
685.483 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-26
19. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-09-26
4. ADVANCED ENERGY INDS INC   2022-02-07 2023-09-26
7. AERSALE CORP   2023-03-07 2023-09-26
2. AERSALE CORP   2023-07-26 2023-09-26
1. AGILENT TECHNOLOGIES (IPO)   2023-01-05 2023-09-26
1. AGILENT TECHNOLOGIES (IPO)   2023-04-13 2023-09-26
1. AGILENT TECHNOLOGIES (IPO)   2022-06-08 2023-09-26
2. AGREE RLTY CORP REIT   2023-09-25 2023-09-26
2. AGREE RLTY CORP REIT   2018-10-23 2023-09-26
19. AIR TRANSPORT SERVICES GROUP   2022-03-01 2023-09-26
24. ALIGHT INC - CLASS A   2022-03-01 2023-09-26
5. ALLSTATE CORP   2022-03-01 2023-09-26
1. AMEDISYS INC   2022-04-18 2023-09-26
6. AMERICAN ELECTRIC POWER INC   2022-03-01 2023-09-26
2. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2023-09-26
3. AMERICAN VANGUARD CORP   2023-07-25 2023-09-26
3. AMERICAN WATER WORKS CO INC   2022-03-01 2023-09-26
3. AMERICAN WOODMARK CORP   2020-07-01 2023-09-26
1. AMERICA'S CAR-MART INC   2022-12-09 2023-09-26
15. AMPHENOL CORP NEW CL A   2018-10-24 2023-09-26
21. ANNALY CAPITAL MANAGEMENT INC   2022-03-15 2023-09-26
1. APPFOLIO INC - A   2019-10-24 2023-09-26
2. APTARGROUP INC   2022-03-01 2023-09-26
2. ARES MANAGEMENT CORP - A   2021-05-06 2023-09-26
5. ARGAN INC   2022-03-01 2023-09-26
7. ARISTA NETWORKS INC   2020-09-15 2023-09-26
12. ARIS WATER SOLUTION INC-A   2022-12-01 2023-09-26
11. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2023-09-26
1. ASHLAND INC   2023-09-05 2023-09-26
2. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-09-26
3. ATKORE INC   2022-03-01 2023-09-26
13. ATLANTIC UNION BANKSHARES CORP   2018-12-04 2023-09-26
2. AUTODESK INC   2018-05-25 2023-09-26
7. AVANOS MEDICAL INC   2021-08-20 2023-09-26
15. AVID BIOSERVICES INC   2021-02-23 2023-09-26
4. AZEK CO INC/THE   2021-08-20 2023-09-26
6. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2023-09-26
3. BRP GROUP INC-A   2023-08-24 2023-09-26
6. BRP GROUP INC-A   2022-05-12 2023-09-26
7. BAKER HUGHES COMPANY   2022-03-01 2023-09-26
3. BALCHEM CORP CL B   2018-05-25 2023-09-26
9. BARNES GROUP INC   2020-07-01 2023-09-26
13. BENCHMARK ELECT   2018-12-04 2023-09-26
15. WR BERKLEY CORP   2018-05-25 2023-09-26
5. BLACKBAUD INC   2021-03-19 2023-09-26
8. BOOT BARN HOLDINGS INC   2020-06-02 2023-09-26
1. BOSTON PPTYS INC REIT   2022-10-04 2023-09-26
5. BOSTON PPTYS INC REIT   2020-04-24 2023-09-26
7. BROOKFIELD CORP SEDOL BP95GG8   2022-12-21 2023-09-26
33. BROOKFIELD CORP SEDOL BP95GG8   2023-03-28 2023-09-26
14. BROOKFIELD CORP SEDOL BP95GG8   2018-05-25 2023-09-26
15. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2023-05-11 2023-09-26
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2020-04-30 2023-09-26
10. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2021-02-24 2023-09-26
12. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2018-05-25 2023-09-26
1. BROWN & BROWN INC   2023-09-11 2023-09-26
41. BROWN & BROWN INC   2018-05-25 2023-09-26
6. BROWN FORMAN CORP CLASS B   2019-05-01 2023-09-26
8. CBRE GROUP INC   2023-05-05 2023-09-26
7. CBRE GROUP INC   2020-04-24 2023-09-26
7. CDW CORP/DE   2014-09-30 2023-09-26
3. CSW INDUSTRIALS INC   2020-03-17 2023-09-26
7. CTS CORP   2020-07-01 2023-09-26
20. CNX RESOURCES CORP   2021-06-08 2023-09-26
6. CADENCE BANK   2021-01-27 2023-09-26
26. CANNAE HOLDINGS INC   2021-07-21 2023-09-26
2. CARLISLE COMPANIES INC   2023-03-30 2023-09-26
4. CARLISLE COMPANIES INC   2020-03-12 2023-09-26
22. CARMAX INC   2018-05-25 2023-09-26
4. CASELLA WASTE SYS INC   2023-03-27 2023-09-26
2. CASS INFORMATION SYSTEMS INC.   2023-08-18 2023-09-26
4. CASS INFORMATION SYSTEMS INC.   2020-04-01 2023-09-26
5. CERTARA INC   2023-05-10 2023-09-26
2. CHARLES RIV LABORATORIES INTL INC   2022-05-05 2023-09-26
1. CHESAPEAKE UTILITIES CORP   2023-08-25 2023-09-26
2. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-09-26
5. CHURCH & DWIGHT INC   2022-03-01 2023-09-26
1. CITIZENS FINANCIAL GROUP   2023-03-13 2023-09-26
4. CITIZENS FINANCIAL GROUP   2023-03-13 2023-09-26
1. COCA COLA CONSOLIDATED INC   2020-11-18 2023-09-26
1. COGNEX CORP   2019-07-26 2023-09-26
4. ENOVIS CORP   2023-08-25 2023-09-26
3. COMFORT SYS USA INC   2020-03-19 2023-09-26
4. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-09-26
7. TRUBRIDGE INC.   2022-03-01 2023-09-26
3. CONMED CORP   2019-10-24 2023-09-26
66. COPART INC   2018-05-25 2023-09-26
9. CORECIVIC INC   2022-10-21 2023-09-26
16. CORECIVIC INC   2022-03-01 2023-09-26
1. CORE & MAIN INC-CLASS A   2023-04-04 2023-09-26
3. COSTAR GROUP INC   2023-08-01 2023-09-26
13. COSTAR GROUP INC   2020-03-04 2023-09-26
13. COTY INC-CL A   2023-03-15 2023-09-26
5. CUBESMART   2023-08-07 2023-09-26
5. DXC TECHNOLOGY CO   2022-03-01 2023-09-26
2. DELEK HOLDCO INC   2023-09-19 2023-09-26
2. DEVON ENERGY CORP NEW   2022-10-21 2023-09-26
3. DEVON ENERGY CORP NEW   2022-03-01 2023-09-26
4. DIODES INC   2020-05-20 2023-09-26
1. DISCOVER FINANCIAL W/I   2020-12-21 2023-09-26
12. DOLLAR TREE INC   2023-09-06 2023-09-26
1. DOMINO'S PIZZA, INC.   2023-01-20 2023-09-26
1. DOMINO'S PIZZA, INC.   2022-06-08 2023-09-26
4. DONALDSON INC   2022-03-01 2023-09-26
5. DORMAN PRODUCTS INC   2018-05-25 2023-09-26
5. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-09-26
4. DRILL-QUIP INC   2023-09-08 2023-09-26
17. DUN & BRADSTREET HOLDINGS   2022-03-01 2023-09-26
2. ELF BEAUTY INC   2020-06-11 2023-09-26
3. EOG RES INC   2022-03-01 2023-09-26
16. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-09-26
18. EASTERLY GOVERNMENT PROPERTI   2018-05-25 2023-09-26
9. EMBECTA CORP-W/I   2023-08-09 2023-09-26
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2023-09-26
5. ENERSYS   2020-04-03 2023-09-26
3. ENPRO INC   2023-03-17 2023-09-26
1. ENPRO INC   2022-04-11 2023-09-26
5. EPLUS INC   2022-03-01 2023-09-26
4. EURONET WORLDWIDE INC   2022-03-01 2023-09-26
1. EURONET WORLDWIDE INC   2022-03-01 2023-09-26
2. EVERTEC INC SEDOL B7KY3Z6   2022-08-16 2023-09-26
12. EVOLUTION PETROLEUM CORP   2022-03-01 2023-09-26
1. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2023-09-26
8. EXCELERATE ENERGY INC-A   2022-11-21 2023-09-26
5. EXCELERATE ENERGY INC-A   2022-09-14 2023-09-26
12. EXLSERVICE HOLDINGS INC   2023-06-15 2023-09-26
7. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-05-25 2023-09-26
2. EXPERIAN PLC SPON ADR   2018-10-24 2023-09-26
8. FS KKR CAPITAL CORP   2022-03-01 2023-09-26
7. FASTENAL CO   2018-05-25 2023-09-26
2. FEDERAL SIGNAL CORP   2023-06-09 2023-09-26
14. FIFTH THIRD BANCORP   2022-03-01 2023-09-26
67.397 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2023-09-26
12. FIRSTENERGY CORP   2022-03-01 2023-09-26
12. FLOOR & DECOR HOLDINGS INC   2022-04-20 2023-09-26
3. FOOT LOCKER INC   2023-04-10 2023-09-26
1. FORWARD AIR CORP   2020-07-01 2023-09-26
5. FRANKLIN ELECTRIC INC   2018-05-25 2023-09-26
7. FREEPORT-MCMORAN INC   2022-03-01 2023-09-26
2. FREEPORT-MCMORAN INC   2022-03-01 2023-09-26
2. GMS INC   2022-03-01 2023-09-26
7. GAMING AND LEISURE PROPE-W/I   2020-04-24 2023-09-26
3. GARTNER INC   2023-07-07 2023-09-26
3. GARTNER INC   2020-03-13 2023-09-26
54. GENWORTH FINL INC COM CL A   2022-03-01 2023-09-26
21. GLACIER BANCORP INC   2023-03-13 2023-09-26
3. GRAPHIC PACKAGING HLDG CO   2023-09-12 2023-09-26
29. GRAY TELEVISION INC   2022-03-22 2023-09-26
11. GROCERY OUTLET HOLDING CORP   2020-03-09 2023-09-26
2. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-09-26
4. HARMONY BIOSCIENCES HOLDINGS   2023-01-20 2023-09-26
2. HEICO CORP NEW CL A   2022-12-21 2023-09-26
5. HEICO CORP NEW CL A   2023-03-28 2023-09-26
3. HEICO CORP NEW CL A   2021-03-24 2023-09-26
1. HILTON WORLDWIDE HLDGS - W/I   2023-01-05 2023-09-26
1. HILTON WORLDWIDE HLDGS - W/I   2023-03-28 2023-09-26
5. HILTON WORLDWIDE HLDGS - W/I   2018-05-25 2023-09-26
11. HOME BANCSHARES INC   2020-08-07 2023-09-26
2. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-09-26
15. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-11 2023-09-26
2. HOWARD HUGHES HOLDINGS INC   2019-05-29 2023-09-26
3. HUNTSMAN CORP   2023-03-08 2023-09-26
2. HYATT HOTELS CORP CL A   2018-10-12 2023-09-26
4. ICF INTERNATIONAL INC   2020-03-13 2023-09-26
6. ICICI BANK LTD SPON ADR   2022-12-07 2023-09-26
4. IDACORP INC   2018-05-25 2023-09-26
3. INGLES MARKETS INC CLASS A   2022-03-01 2023-09-26
6. INTEGER HOLDINGS CORPORATION   2021-11-15 2023-09-26
214. ISHARES CORE S&P 500 ETF   2021-08-24 2023-09-26
60. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-26
1201. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
5. I3 VERTICALS INC-CLASS A   2022-08-12 2023-09-26
6. JACOBS SOLUTIONS INC   2022-03-01 2023-09-26
2. JEFFERIES FINANCIAL GROUP IN   2023-09-08 2023-09-26
17. KKR & CO INC CLASS A   2018-08-22 2023-09-26
3. KAISER ALUMINUM CORP   2023-05-22 2023-09-26
2. KAISER ALUMINUM CORP   2020-10-21 2023-09-26
8. KELLY SERVICES INC CLASS A   2022-03-01 2023-09-26
18. KEURIG DR PEPPER INC   2022-03-01 2023-09-26
7. K.FORCE INC   2018-12-26 2023-09-26
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-05-11 2023-09-26
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-21 2023-09-26
5. KORN FERRY   2020-02-03 2023-09-26
2. LGI HOMES INC   2021-03-05 2023-09-26
13. LKQ CORP   2022-03-01 2023-09-26
2. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2023-09-26
1. L3 HARRIS TECHNOLOGIES INC   2023-04-18 2023-09-26
4. LABORATORY CORP OF AMERICA HLDG   2023-07-05 2023-09-26
2. LABORATORY CORP OF AMERICA HLDG   2018-05-25 2023-09-26
5. LEMAITRE VASCULAR INC   2019-10-24 2023-09-26
4. LENNAR CORP CLASS A   2016-10-03 2023-09-26
10. LESLIES INC   2022-10-21 2023-09-26
5. LESLIES INC   2022-09-23 2023-09-26
11. LIBERTY BROADBAND-C   2018-05-25 2023-09-26
10. LIBERTY MEDIA CORP-LIB-NEW-C   2018-05-25 2023-09-26
1. LIBERTY MEDIA CORP-LIB-NEW-A   2018-05-25 2023-09-26
1. LIVE NATION ENTERTAINMENT INC   2023-03-28 2023-09-26
6. LIVE NATION ENTERTAINMENT INC   2020-06-02 2023-09-26
5. LOEWS CORPORATION   2022-03-01 2023-09-26
373.577 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-09-26
4. LONZA GROUP AG UNSPON ADR   2020-08-06 2023-09-26
12. MKS INSTRS INC   2021-12-21 2023-09-26
1. MSC INDL DIRECT INC CL A   2022-10-21 2023-09-26
1. MSC INDL DIRECT INC CL A   2022-03-01 2023-09-26
1. MSCI INC   2023-09-20 2023-09-26
3. MADDEN STEVEN LTD   2021-11-03 2023-09-26
13. MARCUS & MILLICHAP INC   2018-05-25 2023-09-26
1. MARKEL GROUP INC   2021-02-05 2023-09-26
1. MARTIN MARIETTA MATLS INC   2016-10-03 2023-09-26
3. MASTEC INC   2023-04-24 2023-09-26
3. MASTEC INC   2022-03-01 2023-09-26
4. MATCH GROUP INC   2022-12-08 2023-09-26
4. MCGRATH RENTCORP   2022-03-01 2023-09-26
4. PEDIATRIX MEDICAL GROUP INC   2022-03-07 2023-09-26
1. MEDPACE HOLDINGS INC   2019-06-27 2023-09-26
7. MERCANTILE BANK CORP   2020-07-01 2023-09-26
5. MERCURY SYSTEMS INC   2019-10-24 2023-09-26
2. MESA LABS INC   2019-10-24 2023-09-26
1. METTLER TOLEDO INTL INC   2023-04-20 2023-09-26
12. MICROCHIP TECHNOLOGY INC   2016-08-15 2023-09-26
5. MODEL N INC   2023-06-13 2023-09-26
23. MOELIS & CO   2022-12-02 2023-09-26
13. MOELIS & CO   2022-05-12 2023-09-26
2. MONARCH CASINO & RESORT INC   2023-06-15 2023-09-26
3. MONARCH CASINO & RESORT INC   2022-04-22 2023-09-26
1. MONARCH CASINO & RESORT INC   2022-04-22 2023-09-26
1. MOODY'S CORP   2018-05-25 2023-09-26
1. MURPHY USA INC-W/I   2022-03-01 2023-09-26
9. NCR VOYIX CORPORATION   2022-03-01 2023-09-26
6. NMI HOLDINGS INC-CLASS A   2022-10-21 2023-09-26
4. NOV INC   2022-03-01 2023-09-26
4. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-09-26
4. NEOGEN CORP   2019-10-24 2023-09-26
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-05-25 2023-09-26
6. NEWMARK GROUP INC-CLASS A   2022-03-01 2023-09-26
4. NORTHERN OIL AND GAS INC   2022-12-14 2023-09-26
11. NORTHERN OIL AND GAS INC   2022-06-27 2023-09-26
3. NORTHWESTERN ENERGY GROUP INC   2023-02-22 2023-09-26
2. NORTHWESTERN ENERGY GROUP INC   2023-07-21 2023-09-26
3. NOVO NORDISK A S ADR   2022-04-12 2023-09-26
5. DNOW INC   2023-05-30 2023-09-26
2. O REILLY AUTOMOTIVE INC   2018-05-25 2023-09-26
6. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2023-09-26
4. OMNICELL INC   2023-01-04 2023-09-26
3. OMNICELL INC   2018-05-25 2023-09-26
2. ON SEMICONDUCTOR CORPORATION   2022-08-02 2023-09-26
3. ONTO INNOVATION INC   2020-09-08 2023-09-26
3. OPTION CARE HEALTH INC   2023-06-27 2023-09-26
7. ORIGIN BANCORP INC   2022-08-15 2023-09-26
1. OXFORD INDUSTRIES INC   2023-05-01 2023-09-26
1. PNM RES INC   2023-09-11 2023-09-26
14. PACCAR INC   2021-06-28 2023-09-26
4. PACIRA BIOSCIENCES INC   2021-09-07 2023-09-26
9. PARK AEROSPACE CORP   2022-03-01 2023-09-26
4. PATRICK INDUSTRIES INC   2021-04-01 2023-09-26
6. PATTERSON COS INC   2022-03-01 2023-09-26
4. PEGASYSTEMS INC   2019-10-24 2023-09-26
89. PERMIAN RESOURCES CORP   2023-02-21 2023-09-26
92. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2020-03-18 2023-09-26
2. POWER INTEGRATIONS INC   2022-10-17 2023-09-26
2. POWER INTEGRATIONS INC   2023-08-24 2023-09-26
3. PREMIER INC-CLASS A   2022-10-21 2023-09-26
8. PROGRESSIVE CORP OHIO   2018-05-25 2023-09-26
3. QUALYS INC   2019-10-24 2023-09-26
5. RADIAN GROUP INC   2022-10-12 2023-09-26
12. REGIONS FINANCIAL CORP   2022-03-01 2023-09-26
1. REPLIGEN CORP   2019-10-24 2023-09-26
19. REPAY HOLDINGS CORP   2020-11-18 2023-09-26
5. REPUBLIC SVCS INC   2022-03-01 2023-09-26
19. REYNOLDS CONSUMER PRODUCTS I   2022-03-01 2023-09-26
1. ROPER TECHNOLOGIES INC   2023-02-17 2023-09-26
1. ROPER TECHNOLOGIES INC   2018-05-25 2023-09-26
13. ROSS STORES INC   2018-05-25 2023-09-26
1. SBA COMMUNICATIONS CORP   2023-07-07 2023-09-26
2. SBA COMMUNICATIONS CORP   2018-05-25 2023-09-26
6. SM ENERGY COMPANY   2023-08-23 2023-09-26
11. SM ENERGY COMPANY   2022-03-01 2023-09-26
2. SPS COMMERCE INC   2020-05-20 2023-09-26
7. S P PLUS CORPORATION   2022-11-03 2023-09-26
2. S P PLUS CORPORATION   2022-03-01 2023-09-26
1. SCHNEIDER ELECTRIC SE   2022-04-06 2023-09-26
11. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-09-26
6. SELECTIVE INSURANCE GROUP INC   2018-05-25 2023-09-26
1. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-10-21 2023-09-26
3. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-09-26
1. SILICON LABORATORIES INC   2019-10-24 2023-09-26
6. SIMULATIONS PLUS INC   2020-07-17 2023-09-26
1. SITEONE LANDSCAPE SUPPLY INC   2019-10-24 2023-09-26
2. SKYLINE CHAMPION CORP   2020-02-26 2023-09-26
3. SOUTHSTATE CORPORATION   2023-08-23 2023-09-26
3. SOUTHSTATE CORPORATION   2020-08-27 2023-09-26
3. SOUTHWEST GAS HOLDINGS INC   2022-10-21 2023-09-26
9. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-09-26
1. STEWART INFORMATION SERVICES CORP   2022-12-14 2023-09-26
6. STEWART INFORMATION SERVICES CORP   2020-07-27 2023-09-26
9. SUMMIT MATERIALS INC -CL A   2023-09-13 2023-09-26
2. SUMMIT MATERIALS INC -CL A   2022-06-14 2023-09-26
26. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-09-26
8. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-09-26
4. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-09-26
1. TARGA RESOURCES CORP   2023-06-30 2023-09-26
1. TERADYNE INCORPORATED   2023-07-25 2023-09-26
1. TERADYNE INCORPORATED   2023-07-24 2023-09-26
4. TEXAS ROADHOUSE INC   2020-03-24 2023-09-26
1. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2023-09-26
8. THOR INDUSTRIES INC   2022-01-20 2023-09-26
34.158 TOUCHSTONE SANDS EM GR-R6   2021-12-14 2023-09-26
2. TRANSDIGM GROUP INC   2018-04-19 2023-09-26
4. TRANSUNION   2018-05-25 2023-09-26
1. TRIMAS CORP   2022-10-21 2023-09-26
5. TRIMAS CORP   2022-03-01 2023-09-26
3. TRIUMPH FINANCIAL INC   2022-05-02 2023-09-26
2. TRIPADVISOR INC CLASS I   2023-04-04 2023-09-26
1. TYLER TECHNOLOGIES INC   2021-06-01 2023-09-26
2. UMB FINL CORP   2023-08-24 2023-09-26
1. UMB FINL CORP   2020-08-27 2023-09-26
2. UNIFIRST CORP   2022-03-01 2023-09-26
2. VAIL RESORTS INC   2020-03-12 2023-09-26
2. VALERO ENERGY CORP   2022-03-01 2023-09-26
2. VERISIGN INC   2018-05-25 2023-09-26
2. VERISK ANALYTICS INC   2018-05-25 2023-09-26
3. VERRA MOBILITY CORP   2023-01-04 2023-09-26
3. VIAD CORP   2022-03-01 2023-09-26
26. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-09-26
9. VONTIER CORP-W/I   2022-04-05 2023-09-26
9. VULCAN MATERIALS CO   2018-09-20 2023-09-26
6. WNS HOLDINGS LTD ADR   2019-10-24 2023-09-26
3. WATERS CORP   2023-05-11 2023-09-26
6. WENDYS COMPANY   2022-03-01 2023-09-26
9. WEYERHAEUSER CO   2023-06-20 2023-09-26
3. WORKIVA INC   2019-10-24 2023-09-26
3. WORLD KINECT CORPORATION   2022-03-01 2023-09-26
3. YELP INC   2022-03-01 2023-09-26
5. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2023-09-26
3. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2023-09-26
7. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-09-26
1. AMBARELLA INC SEDOL B7KH3G6   2023-08-23 2023-09-26
3. AMBARELLA INC SEDOL B7KH3G6   2018-05-25 2023-09-26
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2023-09-26
13. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-07-20 2023-09-26
32. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-05-25 2023-09-26
7. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-01 2023-09-26
13. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-01 2023-09-26
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2020-03-12 2023-09-26
9. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-01 2023-09-26
1. WHITE MOUNTAINS INSURANCE GRP   2022-03-01 2023-09-26
6. ALCON INC SEDOL BJXBP41   2020-03-12 2023-09-26
11. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2021-11-23 2023-09-26
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2023-09-26
1. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2023-09-26
13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2023-09-26
1. ASM INTERNATIONAL N V   2022-04-19 2023-09-26
1. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2023-09-26
17. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2023-09-26
2. AIR PRODUCTS & CHEMICALS INC   2018-05-25 2023-09-28
4. NMI HOLDINGS INC-CLASS A   2022-09-30 2023-09-28
35. EASTERLY GOVERNMENT PROPERTI   2018-05-25 2023-09-29
9. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-09-29
3. AMERICAN EQUITY INVT LIFE HLDG   2023-03-27 2023-10-02
1. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-10-04
22. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-10-05
12. MERCURY SYSTEMS INC   2019-10-24 2023-10-09
2. ARGAN INC   2022-03-01 2023-10-12
3. AZEK CO INC/THE   2021-08-20 2023-10-12
11. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-10-12
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2023-10-12
3. AMERICAN EQUITY INVT LIFE HLDG   2023-03-27 2023-10-16
12. PEDIATRIX MEDICAL GROUP INC   2022-10-21 2023-10-16
4. PEDIATRIX MEDICAL GROUP INC   2022-03-07 2023-10-16
1. HOWARD HUGHES HOLDINGS INC   2019-05-29 2023-10-18
5. TEXAS ROADHOUSE INC   2020-03-24 2023-10-18
1. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-10-18
.5 NCR ATLEOS CORP W/I   2022-03-01 2023-10-24
1. ACI WORLDWIDE INC   2022-03-01 2023-10-25
62.187 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-10-25
3. AIR TRANSPORT SERVICES GROUP   2022-03-01 2023-10-25
4. ALIGHT INC - CLASS A   2022-03-01 2023-10-25
1. ANNALY CAPITAL MANAGEMENT INC   2022-03-31 2023-10-25
1. ARGAN INC   2022-03-01 2023-10-25
9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2023-10-25
7. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2023-10-25
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2023-10-25
1. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2023-10-25
1. WR BERKLEY CORP   2018-05-25 2023-10-25
1. BROOKFIELD CORP SEDOL BP95GG8   2018-05-25 2023-10-25
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2020-04-30 2023-10-25
1. BROWN & BROWN INC   2018-05-25 2023-10-25
1. CBRE GROUP INC   2020-04-24 2023-10-25
2. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2023-10-25
2. CANNAE HOLDINGS INC   2021-07-21 2023-10-25
1. CARLISLE COMPANIES INC   2020-03-12 2023-10-25
1. CARMAX INC   2018-05-25 2023-10-25
1. TRUBRIDGE INC.   2022-03-01 2023-10-25
3. CORECIVIC INC   2022-03-01 2023-10-25
1. CORE & MAIN INC-CLASS A   2023-04-04 2023-10-25
1. DXC TECHNOLOGY CO   2022-03-01 2023-10-25
1. DISCOVER FINANCIAL W/I   2020-12-21 2023-10-25
1. DOLLAR TREE INC   2018-09-06 2023-10-25
1. DONALDSON INC   2022-03-01 2023-10-25
1. DUN & BRADSTREET HOLDINGS   2022-03-04 2023-10-25
1. EMBECTA CORP-W/I   2023-08-09 2023-10-25
1. EPAM SYSTEMS INC   2021-06-01 2023-10-25
1. EPLUS INC   2022-03-01 2023-10-25
1. EVERTEC INC SEDOL B7KY3Z6   2022-08-16 2023-10-25
1. EVOLUTION PETROLEUM CORP   2022-03-01 2023-10-25
1. FS KKR CAPITAL CORP   2022-03-01 2023-10-25
2. GEO GROUP INC/THE   2023-10-12 2023-10-25
6. GENWORTH FINL INC COM CL A   2022-03-01 2023-10-25
1. GLACIER BANCORP INC   2023-03-13 2023-10-25
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-10-25
1. HUNTSMAN CORP   2023-03-20 2023-10-25
5. ICICI BANK LTD SPON ADR   2022-12-07 2023-10-25
87. ISHARES CORE S&P 500 ETF   2022-03-01 2023-10-25
12. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-10-25
336. ISHARES U S TREASURY BOND ETF   2023-05-25 2023-10-25
36. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2023-10-25
99. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-10-25
1. KKR & CO INC CLASS A   2018-09-04 2023-10-25
1. KELLY SERVICES INC CLASS A   2022-04-14 2023-10-25
2. LESLIES INC   2022-10-21 2023-10-25
1. LIBERTY MEDIA CORP-LIB-NEW-C   2018-05-25 2023-10-25
4.686 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-10-25
1. MICROCHIP TECHNOLOGY INC   2016-08-15 2023-10-25
1. MOELIS & CO   2022-05-12 2023-10-25
1. NCR VOYIX CORPORATION   2022-03-01 2023-10-25
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-05-25 2023-10-25
1. NEWMARK GROUP INC-CLASS A   2022-03-01 2023-10-25
4. NOVO NORDISK A S ADR   2022-04-12 2023-10-25
1. DNOW INC   2023-05-30 2023-10-25
1. PACCAR INC   2021-10-07 2023-10-25
2. PARK AEROSPACE CORP   2022-03-01 2023-10-25
1. PATTERSON COS INC   2022-03-01 2023-10-25
1. RADIAN GROUP INC   2022-10-12 2023-10-25
1. ROSS STORES INC   2018-05-25 2023-10-25
1. SM ENERGY COMPANY   2023-07-21 2023-10-25
2. S P PLUS CORPORATION   2022-03-01 2023-10-25
3. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-10-25
1. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-10-25
1. THOR INDUSTRIES INC   2022-01-20 2023-10-25
260.772 TOUCHSTONE SANDS EM GR-R6   2021-12-14 2023-10-25
1. TRIMAS CORP   2022-10-21 2023-10-25
2. TRIPADVISOR INC CLASS I   2023-04-04 2023-10-25
1. VALERO ENERGY CORP   2022-03-01 2023-10-25
1. VONTIER CORP-W/I   2022-04-05 2023-10-25
1. WATERS CORP   2023-06-13 2023-10-25
1. WENDYS COMPANY   2022-11-29 2023-10-25
1. WIDEOPENWEST INC   2023-05-04 2023-10-25
73. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2023-10-25
1. WORLD KINECT CORPORATION   2022-03-01 2023-10-25
1. YELP INC   2022-04-18 2023-10-25
1. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2023-10-25
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2023-10-25
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-05-25 2023-10-25
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-01 2023-10-25
1. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-01 2023-10-25
1. ICON PLC SEDOL B94G471   2023-08-14 2023-10-25
1. STERIS PLC SEDOL BFY8C75   2018-10-24 2023-10-25
1. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-01 2023-10-25
31. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-01 2023-10-25
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2023-10-25
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-21 2023-10-25
1. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2023-10-25
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2023-10-31
6. DXC TECHNOLOGY CO   2022-03-01 2023-11-01
2. MEDPACE HOLDINGS INC   2019-06-27 2023-11-01
1. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-11-01
2. AMERICAN EQUITY INVT LIFE HLDG   2023-03-27 2023-11-03
24. CERTARA INC   2023-05-10 2023-11-03
40. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-11-03
40. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-11-03
2. ENERSYS   2020-04-03 2023-11-03
1. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-11-03
12. AMERICAN VANGUARD CORP   2023-07-25 2023-11-06
1. COMFORT SYS USA INC   2020-03-19 2023-11-06
.126 PERMIAN RESOURCES CORP   2022-03-01 2023-11-06
1. CSW INDUSTRIALS INC   2020-03-17 2023-11-07
5. OXFORD INDUSTRIES INC   2023-05-01 2023-11-08
24. WIDEOPENWEST INC   2023-05-04 2023-11-09
44. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-11-10
6. MERCURY SYSTEMS INC   2022-11-25 2023-11-10
8. MERCURY SYSTEMS INC   2022-05-09 2023-11-10
67. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-11-10
11. TRANSUNION   2018-05-25 2023-11-10
1. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-11-10
14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2022-03-01 2023-11-14
14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
15. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-17 2023-11-14
1679. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-11-14
35.798 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-11-14
2. PERMIAN RESOURCES CORP   2023-02-21 2023-11-14
3.446 PERMIAN RESOURCES CORP   2023-10-25 2023-11-14
91.554 PERMIAN RESOURCES CORP   2022-03-01 2023-11-14
17. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-11-15
80. SCHNEIDER ELECTRIC SE   2022-04-06 2023-11-16
1. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
2. MATCH GROUP INC   2022-12-09 2023-11-21
2. METTLER TOLEDO INTL INC   2018-10-24 2023-11-21
1. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-11-21
5. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-22
1. RH   2023-04-26 2023-11-22
1. BARRETT BUSINESS SERVICES   2022-03-01 2023-11-27
1. BARRETT BUSINESS SERVICES   2022-03-01 2023-11-29
5. MATCH GROUP INC   2022-12-12 2023-11-30
1. SYNOPSYS INC   2022-10-27 2023-11-30
1. BARRETT BUSINESS SERVICES   2022-03-01 2023-12-04
17. LESLIES INC   2023-03-06 2023-12-04
3. LESLIES INC   2022-10-21 2023-12-04
6. COPART INC   2018-05-25 2023-12-05
1. MARKEL GROUP INC   2019-04-26 2023-12-05
1. TRITERRAS INC G9103H102 CLASS ACTION   2001-01-01 2023-12-06
1. MASTEC INC   2022-03-01 2023-12-06
1. QUALYS INC   2023-10-25 2023-12-07
2. QUALYS INC   2019-10-24 2023-12-07
5. MATCH GROUP INC   2022-12-19 2023-12-08
22. PERMIAN RESOURCES CORP   2022-03-01 2023-12-08
16. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-12-11
2. DSV A/S ADR SEDOL B3FP4L9   2023-09-26 2023-12-11
39. DSV A/S ADR SEDOL B3FP4L9   2018-10-24 2023-12-11
18. LESLIES INC   2023-03-06 2023-12-11
88. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-12-11
9. VERRA MOBILITY CORP   2023-01-04 2023-12-12
4. API GROUP CORP   2022-03-01 2023-12-13
1. AMN HEALTHCARE SERVICES   2020-05-19 2023-12-14
1. ADDUS HOMECARE CORP   2022-09-06 2023-12-14
5. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-12-14
3. AERSALE CORP   2023-07-26 2023-12-14
1. AMPHENOL CORP NEW CL A   2018-12-26 2023-12-14
1. ANNALY CAPITAL MANAGEMENT INC   2022-03-31 2023-12-14
1. ANSYS INC   2018-07-30 2023-12-14
1. ARISTA NETWORKS INC   2020-09-15 2023-12-14
1. ARIS WATER SOLUTION INC-A   2022-12-01 2023-12-14
1. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2023-12-14
3. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-12-14
2. ATLANTIC UNION BANKSHARES CORP   2018-12-04 2023-12-14
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2023-12-14
3. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2023-12-14
1. AUTODESK INC   2018-05-25 2023-12-14
2. AVANOS MEDICAL INC   2021-08-20 2023-12-14
1. AVID BIOSERVICES INC   2021-02-23 2023-12-14
1. AZEK CO INC/THE   2021-08-20 2023-12-14
4. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2023-12-14
1. BRP GROUP INC-A   2022-05-12 2023-12-14
1. BALCHEM CORP CL B   2023-10-25 2023-12-14
1. BARNES GROUP INC   2020-07-01 2023-12-14
1. BENCHMARK ELECT   2020-09-14 2023-12-14
1. WR BERKLEY CORP   2018-05-25 2023-12-14
1. BLACKBAUD INC   2022-08-15 2023-12-14
3. BROOKFIELD CORP SEDOL BP95GG8   2023-12-05 2023-12-14
6. BROOKFIELD CORP SEDOL BP95GG8   2018-05-25 2023-12-14
7. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2023-11-10 2023-12-14
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2018-05-25 2023-12-14
4. BROWN & BROWN INC   2018-05-25 2023-12-14
1. BROWN FORMAN CORP CLASS B   2023-12-05 2023-12-14
1. CBRE GROUP INC   2020-04-24 2023-12-14
1. CDW CORP/DE   2014-09-30 2023-12-14
1. CTS CORP   2023-10-25 2023-12-14
2. CNX RESOURCES CORP   2021-08-17 2023-12-14
2. CADENCE BANK   2023-12-01 2023-12-14
10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2023-12-14
4. CARMAX INC   2018-05-25 2023-12-14
1. CASS INFORMATION SYSTEMS INC.   2020-04-08 2023-12-14
1. ENOVIS CORP   2023-08-25 2023-12-14
5. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-12-14
1. CONMED CORP   2019-10-24 2023-12-14
10. COPART INC   2018-05-25 2023-12-14
2. COSTAR GROUP INC   2023-12-05 2023-12-14
1. COSTAR GROUP INC   2020-03-04 2023-12-14
3. COTY INC-CL A   2023-03-15 2023-12-14
1. CUBESMART   2023-08-07 2023-12-14
1. DEVON ENERGY CORP NEW   2022-03-01 2023-12-14
9. DIMENSIONAL INTERNATIONAL VA ETF   2023-11-14 2023-12-14
1. DIODES INC   2023-10-18 2023-12-14
49.526 DODGE & COX INCOME FUND FD 147   2023-03-21 2023-12-14
1. DOLLAR TREE INC   2018-09-06 2023-12-14
1. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-12-14
2. DRILL-QUIP INC   2023-09-08 2023-12-14
1. DUN & BRADSTREET HOLDINGS   2022-03-04 2023-12-14
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2023-10-25 2023-12-14
1. ENPRO INC   2022-04-11 2023-12-14
1. EPAM SYSTEMS INC   2021-06-01 2023-12-14
3. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2023-12-14
1. EXCELERATE ENERGY INC-A   2022-09-14 2023-12-14
2. EXLSERVICE HOLDINGS INC   2023-12-06 2023-12-14
1. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-05-25 2023-12-14
1. EXPERIAN PLC SPON ADR   2023-10-25 2023-12-14
5. EXPERIAN PLC SPON ADR   2018-10-24 2023-12-14
2. FASTENAL CO   2018-05-25 2023-12-14
2. FIFTH THIRD BANCORP   2022-03-01 2023-12-14
1. FLOOR & DECOR HOLDINGS INC   2022-07-11 2023-12-14
3. FOOT LOCKER INC   2023-04-10 2023-12-14
1. FREEPORT-MCMORAN INC   2022-03-01 2023-12-14
1. GAMING AND LEISURE PROPE-W/I   2020-04-24 2023-12-14
1. GARTNER INC   2020-03-13 2023-12-14
2. GLACIER BANCORP INC   2023-03-13 2023-12-14
1. GRAPHIC PACKAGING HLDG CO   2023-12-01 2023-12-14
3. GRAY TELEVISION INC   2022-04-18 2023-12-14
2. GROCERY OUTLET HOLDING CORP   2020-03-09 2023-12-14
29.864 OAKMARK INTL SM CAP-R6   2023-09-26 2023-12-14
47.384 OAKMARK INTL SM CAP-R6   2018-05-25 2023-12-14
1. HEICO CORP NEW CL A   2023-10-27 2023-12-14
1. HEICO CORP NEW CL A   2022-05-06 2023-12-14
1. HELIOS TECHNOLOGIES INC   2023-11-06 2023-12-14
1. HILTON WORLDWIDE HLDGS - W/I   2018-05-25 2023-12-14
1. HOME BANCSHARES INC   2023-10-25 2023-12-14
2. HOME BANCSHARES INC   2020-08-07 2023-12-14
1. HOWARD HUGHES HOLDINGS INC   2019-05-29 2023-12-14
1. ICF INTERNATIONAL INC   2020-03-13 2023-12-14
9. ICICI BANK LTD SPON ADR   2022-12-07 2023-12-14
1. INTEGER HOLDINGS CORPORATION   2021-11-15 2023-12-14
60. ISHARES CORE S&P 500 ETF   2022-03-01 2023-12-14
120. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-12-14
1. I3 VERTICALS INC-CLASS A   2022-08-12 2023-12-14
1. JACOBS SOLUTIONS INC   2022-03-01 2023-12-14
2. KKR & CO INC CLASS A   2018-09-04 2023-12-14
1. KAISER ALUMINUM CORP   2020-10-21 2023-12-14
1. K.FORCE INC   2018-12-26 2023-12-14
1. KORN FERRY   2020-02-03 2023-12-14
1. LKQ CORP   2022-03-01 2023-12-14
2. L OREAL CO UNSPONSORED ADR   2023-11-21 2023-12-14
2. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2023-12-14
1. LEMAITRE VASCULAR INC   2023-10-03 2023-12-14
1. LENNAR CORP CLASS A   2016-10-03 2023-12-14
3. LESLIES INC   2022-12-20 2023-12-14
2. LIBERTY BROADBAND-C   2018-05-25 2023-12-14
1. LIBERTY MEDIA CORP-LIB-NEW-C   2018-05-25 2023-12-14
1. LIVE NATION ENTERTAINMENT INC   2020-06-02 2023-12-14
1. LOEWS CORPORATION   2022-03-01 2023-12-14
1. MKS INSTRS INC   2022-01-28 2023-12-14
1. MADDEN STEVEN LTD   2022-06-08 2023-12-14
2. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2023-12-14
1. MARCUS & MILLICHAP INC   2021-01-29 2023-12-14
1. MASTEC INC   2022-03-01 2023-12-14
1. MEDPACE HOLDINGS INC   2019-06-27 2023-12-14
1. MERCANTILE BANK CORP   2020-08-28 2023-12-14
1. MICROCHIP TECHNOLOGY INC   2016-08-15 2023-12-14
1. MODEL N INC   2023-06-13 2023-12-14
3. MOELIS & CO   2019-12-26 2023-12-14
1. MONARCH CASINO & RESORT INC   2022-04-22 2023-12-14
1. MOODY'S CORP   2018-05-25 2023-12-14
1. NEOGEN CORP   2019-10-24 2023-12-14
2. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-05-25 2023-12-14
2. NORTHERN OIL AND GAS INC   2023-12-08 2023-12-14
5. NOVO NORDISK A S ADR   2022-04-12 2023-12-14
1. ONTO INNOVATION INC   2020-09-08 2023-12-14
1. OPTION CARE HEALTH INC   2023-06-27 2023-12-14
1. ORIGIN BANCORP INC   2022-09-06 2023-12-14
1. PDF SOLUTIONS INC   2023-09-26 2023-12-14
2. PACCAR INC   2021-10-07 2023-12-14
1. PACIRA BIOSCIENCES INC   2021-09-07 2023-12-14
1. PATRICK INDUSTRIES INC   2021-06-16 2023-12-14
1. PEGASYSTEMS INC   2019-10-24 2023-12-14
10. PERMIAN RESOURCES CORP   2022-03-01 2023-12-14
1. POWER INTEGRATIONS INC   2023-12-06 2023-12-14
2. PROGRESSIVE CORP OHIO   2018-05-25 2023-12-14
15. PROGRESSIVE CORP OHIO   2018-05-25 2023-12-14
1. QUALYS INC   2019-10-24 2023-12-14
1. REGIONS FINANCIAL CORP   2022-03-01 2023-12-14
3. REPAY HOLDINGS CORP   2020-11-18 2023-12-14
2. REYNOLDS CONSUMER PRODUCTS I   2022-03-01 2023-12-14
1. ROSS STORES INC   2018-05-25 2023-12-14
2. SM ENERGY COMPANY   2023-12-08 2023-12-14
5. SAFRAN SA UNSPON ADR   2023-11-29 2023-12-14
5. SCHNEIDER ELECTRIC SE   2022-04-06 2023-12-14
1. SEACOAST BANKING CORP OF FLA   2021-08-17 2023-12-14
1. SELECTIVE INSURANCE GROUP INC   2023-10-25 2023-12-14
2. SIMULATIONS PLUS INC   2020-07-17 2023-12-14
1. SITEONE LANDSCAPE SUPPLY INC   2019-10-24 2023-12-14
1. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-12-14
1. STEWART INFORMATION SERVICES CORP   2020-07-27 2023-12-14
1. SUMMIT MATERIALS INC -CL A   2022-06-14 2023-12-14
3. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2023-12-14
1. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-10-25 2023-12-14
1. TOPBUILD CORP   2020-05-15 2023-12-14
1. UMB FINL CORP   2020-08-27 2023-12-14
1. VERISIGN INC   2018-05-25 2023-12-14
3. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-12-14
1. VULCAN MATERIALS CO   2018-09-20 2023-12-14
1. WNS HOLDINGS LTD ADR   2019-10-24 2023-12-14
674.663 WASATCH INTL OPPORTUNIT-INST   2022-06-08 2023-12-14
5. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2023-12-14
1. WATERS CORP   2023-12-05 2023-12-14
37.974 ALLSPRING CORE BOND FUND   2023-05-25 2023-12-14
362.924 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2018-04-06 2023-12-14
1. WEYERHAEUSER CO   2023-06-20 2023-12-14
1. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-10-05 2023-12-14
24. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2023-12-14
1. WORKIVA INC   2019-10-24 2023-12-14
7. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-05-25 2023-12-14
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2023-12-14
3. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-12-14
1. ICON PLC SEDOL B94G471   2023-08-14 2023-12-14
1. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2023-12-14
1. STERIS PLC SEDOL BFY8C75   2018-10-24 2023-12-14
3. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2022-08-25 2023-12-14
1. ASM INTERNATIONAL N V   2022-04-19 2023-12-14
1. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2023-12-14
1. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2023-12-14
4. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-12-01 2023-12-14
1. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2023-12-15
2. GMS INC   2022-03-01 2023-12-15
8. LESLIES INC   2022-12-20 2023-12-15
3. ARISTA NETWORKS INC   2020-09-15 2023-12-19
2. GMS INC   2022-10-21 2023-12-19
12. LESLIES INC   2022-12-20 2023-12-20
1. EDUCATION REALTY TRUST INC 28140H203 CLA   2001-01-01 2023-12-20
1. EPLUS INC   2023-12-14 2023-12-21
1. EPLUS INC   2022-03-01 2023-12-21
3. BROOKFIELD CORP SEDOL BP95GG8   2018-05-25 2023-12-26
2. EPLUS INC   2022-03-01 2023-12-26
3. EVERTEC INC SEDOL B7KY3Z6   2022-08-16 2023-12-28
67. AVID BIOSERVICES INC   2021-02-23 2023-12-29
2. EPLUS INC   2022-03-01 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,454   705 749
b 1   1  
c 232   169 63
d 182   133 49
e 421   334 87
31   34 -3
166   142 24
5   2 3
105   114 -9
150   193 -43
427   426 1
71   53 18
666   204 462
168   44 124
446   128 318
726   481 245
236   214 22
145   99 46
124   34 90
99   102 -3
1,193   1,020 173
119   138 -19
201   120 81
185   160 25
33   26 7
227   64 163
239   91 148
339   319 20
60   69 -9
120   108 12
10     10
757   967 -210
97   149 -52
901   1,721 -820
231   185 46
193   171 22
369   318 51
149   106 43
215   182 33
95   86 9
171   44 127
216   64 152
151   149 2
171   65 106
751   651 100
145   85 60
187   148 39
222   182 40
517   478 39
99   86 13
179   202 -23
223   215 8
438   548 -110
1,279   766 513
494   431 63
60   52 8
533   282 251
118   121 -3
74   71 3
613   286 327
746   438 308
234   160 74
234   180 54
82   76 6
1,340   1,430 -90
340   333 7
99   86 13
1,242   1,027 215
282   269 13
831   295 536
2,066   2,179 -113
3,902   2,976 926
1,059   657 402
433   309 124
46   39 7
86   67 19
440   381 59
37   28 9
300   374 -74
209   439 -230
870   1,763 -893
228     228
925   622 303
94   86 8
110   88 22
208   243 -35
22   17 5
44   39 5
82   66 16
85   86 -1
198   185 13
1,695   758 937
989   1,329 -340
33   71 -38
253   372 -119
227   179 48
349   275 74
175   109 66
575   499 76
290   67 223
592   689 -97
328   232 96
88   76 12
616   481 135
513   917 -404
112   88 24
83   105 -22
88   69 19
651   334 317
11,725   7,036 4,689
805   600 205
1,931   1,764 167
425   319 106
610   484 126
1,525   1,646 -121
725   723 2
1,305   1,336 -31
241   200 41
684   1,409 -725
1,882   2,302 -420
1,694   1,818 -124
6,776   9,713 -2,937
9,906   16,759 -6,853
94   92 2
787   577 210
7,222   4,155 3,067
16,403   19,293 -2,890
30   28 2
120   113 7
570   574 -4
345   260 85
7,253   4,756 2,497
10,402   5,651 4,751
1,687   1,425 262
187   148 39
5,997   5,103 894
575   534 41
508   396 112
6,785   3,197 3,588
2,326   2,651 -325
845   683 162
2,416   2,130 286
633   741 -108
2,277   2,560 -283
11,491   8,487 3,004
1,911   1,732 179
1,395   1,969 -574
3,587   7,167 -3,580
885   685 200
2,465   2,430 35
726   970 -244
132   184 -52
687   270 417
454   421 33
1,900   1,361 539
14,570   6,107 8,463
90   76 14
86   75 11
2,401   1,135 1,266
16,612   6,978 9,634
10,867   6,675 4,192
5,156   3,611 1,545
1,051   746 305
4,062   4,775 -713
1,600   1,282 318
369   418 -49
691   741 -50
3,868   3,633 235
6,433   5,668 765
2,075   2,087 -12
4,213   3,902 311
2,437   2,232 205
4,536   4,698 -162
16   17 -1
225   333 -108
551   1,067 -516
6,993   6,076 917
2,756   2,524 232
6,023   2,017 4,006
2,439   2,400 39
7,096   6,932 164
2,443   2,745 -302
6,281   7,327 -1,046
203   200 3
406   445 -39
395   550 -155
264   321 -57
10,540   12,812 -2,272
48   50 -2
871   799 72
2,550   3,502 -952
3   5 -2
86   83 3
218   343 -125
1,524   1,962 -438
3,860   3,908 -48
5,675   5,347 328
10,320   6,357 3,963
358   393 -35
2,182   1,741 441
5,143   5,528 -385
1,705   1,264 441
6,893   5,220 1,673
413   232 181
667   481 186
596   618 -22
2,110   1,769 341
4,861   6,278 -1,417
6,537   6,027 510
1,924   2,089 -165
1,358   1,551 -193
1,151   1,269 -118
4,963   4,417 546
5,642   4,562 1,080
1,025   901 124
7,365   7,156 209
1,405   1,395 10
1,689   889 800
753   481 272
1,279   2,042 -763
2,046   2,089 -43
3,133   6,408 -3,275
650   422 228
5,332   4,396 936
824   686 138
110   92 18
165   75 90
5,552   6,841 -1,289
2,606   2,419 187
996   736 260
4,981   3,744 1,237
689   776 -87
689   2,231 -1,542
670   658 12
1,140   1,072 68
191   195 -4
300   391 -91
7,077   6,707 370
2,171   2,097 74
5,131   5,337 -206
1,022   659 363
423   541 -118
7,071   6,640 431
448   431 17
2,417   2,157 260
153,471   126,686 26,785
224   211 13
1,443   902 541
14,405   6,201 8,204
1,313   557 756
4,952   4,010 942
864   508 356
111   117 -6
408   663 -255
1,138   459 679
523   507 16
5,867   4,714 1,153
7,375   7,214 161
238   184 54
852   389 463
2,277   1,998 279
1,138   1,048 90
712   746 -34
383   382 1
128   100 28
894   408 486
784   608 176
2,615   3,666 -1,051
6,417   6,867 -450
12   10 2
133   130 3
194   262 -68
21,781   7,857 13,924
84   93 -9
517   744 -227
8,191   4,500 3,691
7,673   6,192 1,481
20,244   8,293 11,951
1,603   1,050 553
7,231   4,173 3,058
1,732   1,939 -207
2,819   3,006 -187
92   91 1
689   422 267
242   242  
11,252   8,629 2,623
6,075   1,589 4,486
19   25 -6
2,177   2,437 -260
3,411   4,850 -1,439
82   85 -3
517   499 18
1,071   825 246
6,071   3,199 2,872
697   596 101
5,486   4,884 602
381   275 106
380   195 185
301   211 90
407   384 23
431   429 2
422   250 172
2,962   2,642 320
9,280   6,126 3,154
3,974   2,447 1,527
33   37 -4
435   308 127
7,629   3,646 3,983
65   64 1
3,170   1,517 1,653
954   530 424
123   107 16
799   502 297
480   329 151
4,525   5,404 -879
348   360 -12
1,740   880 860
2,091   1,269 822
139   135 4
278   376 -98
359   302 57
16,206   10,442 5,764
3,360   1,364 1,996
456   453 3
1,026   819 207
4,562   5,483 -921
546   295 251
614   443 171
95   101 -6
6,947   7,009 -62
146   142 4
1,317   1,096 221
2,727   2,458 269
5,558   3,279 2,279
1,162   1,056 106
3,001   3,341 -340
689   704 -15
77   80 -3
4,208   4,747 -539
1,947   1,555 392
15,809   11,082 4,727
6,050   6,193 -143
1,166   967 199
1,319   1,290 29
5,136   6,146 -1,010
3,011   2,043 968
1,799   1,395 404
4,325   5,046 -721
1,436   821 615
7,179   4,663 2,516
600   512 88
1,024   706 318
953   668 285
3,566   3,827 -261
238   230 8
238   143 95
1,703   971 732
3,018   2,586 432
805   816 -11
1,811   1,317 494
1,340   1,242 98
4,633   6,045 -1,412
2,624   2,508 116
2,811   2,165 646
819   800 19
1,842   766 1,076
1,119   939 180
3,805   3,614 191
20   28 -8
334   615 -281
545   543 2
3,272   3,200 72
1,237   861 376
1,201   1,224 -23
5,106   4,929 177
75   64 11
2,867   1,628 1,239
1,652   1,528 124
3,918   6,515 -2,597
1,950   1,198 752
833   811 22
2,499   3,863 -1,364
852   701 151
1,537   1,420 117
11,098   5,448 5,650
716   526 190
1,432   1,283 149
6,226   4,904 1,322
1,165   1,001 164
3,327   4,119 -792
477   395 82
10,383   7,322 3,061
7,123   6,338 785
896   680 216
3,606   2,721 885
236   291 -55
206   78 128
198   113 85
86   76 10
110   88 22
1,178   272 906
70   26 44
233   211 22
39   47 -8
812   1,445 -633
       
179   156 23
192   575 -383
193   79 114
2,183   2,047 136
11   22 -11
132   582 -450
269   186 83
837   1,431 -594
177   92 85
2,920   2,158 762
201   78 123
1,757   1,106 651
139   83 56
75,270   74,209 1,061
65   60 5
1,689   1,202 487
55,248   69,326 -14,078
76,186   90,450 -14,264
1,991   1,991  
137,582   148,073 -10,491
64   54 10
203   139 64
102   102  
1,320   821 499
32   47 -15
192   422 -230
93   88 5
364   145 219
86   86  
375   334 41
1,734   840 894
81   81  
383   308 75
310   277 33
350   325 25
550   550  
344   296 48
3,920   3,396 524
740   774 -34
418   525 -107
93   76 17
244   213 31
691   775 -84
94   76 18
296   257 39
219   186 33
18   27 -9
459   1,582 -1,123
94   76 18
94   76 18
98   86 12
198   171 27
134   125 9
182   316 -134
192   152 40
204   171 33
64   54 10
220   186 34
86   205 -119
255   269 -14
42   42  
335   434 -99
217   175 42
267   250 17
53   52 1
200   158 42
635   1,007 -372
350   396 -46
114   135 -21
114   127 -13
307   609 -302
93   91 2
93   91 2
267   258 9
148   152 -4
152   255 -103
323   301 22
133   201 -68
256   315 -59
310   309 1
478   155 323
157   345 -188
353   442 -89
535   409 126
358   394 -36
329   367 -38
546   505 41
263   422 -159
297   282 15
371   320 51
177   139 38
61   63 -2
30   36 -6
126   129 -3
252   193 59
322   398 -76
87   60 27
242   256 -14
267   282 -15
145   151 -6
869   935 -66
52   88 -36
364   343 21
364   167 197
96   76 20
71   70 1
143   80 63
136   128 8
136   70 66
266   132 134
316   288 28
376   473 -97
648   676 -28
407   405 2
686   639 47
186   173 13
555   513 42
125   94 31
89   98 -9
90   129 -39
535   271 264
794   201 593
283   313 -30
335   344 -9
335   295 40
464   163 301
357   393 -36
50   44 6
373   350 23
46   40 6
101   86 15
200   266 -66
54   73 -19
338   195 143
209   175 34
597   331 266
126   108 18
336   262 74
425   498 -73
67   111 -44
1,122   204 918
118   117 1
947   954 -7
236   305 -69
180   205 -25
180   125 55
331   172 159
291   333 -42
298   284 14
58   47 11
110   127 -17
329   347 -18
125   151 -26
20   24 -4
707   884 -177
165   44 121
241   287 -46
110   187 -77
122   128 -6
41   41  
325   180 145
352   185 167
127   146 -19
226   216 10
154   75 79
928   337 591
420   302 118
221   635 -414
84   96 -12
758   858 -100
78   78  
156   162 -6
130   219 -89
35,551   34,428 1,123
570   462 108
243   232 11
82   91 -9
439   409 30
333   272 61
364   348 16
347   257 90
398   442 -44
247   256 -9
115   124 -9
263   256 7
198   254 -56
141   155 -14
321   275 46
64   30 34
300   336 -36
50   42 8
226   240 -14
224   187 37
203   214 -11
169   129 40
777   665 112
269   346 -77
466   518 -52
115   122 -7
179   156 23
389   516 -127
348   417 -69
88   84 4
88   77 11
35   48 -13
89   83 6
534   524 10
86   139 -53
569   192 377
171   144 27
586   879 -293
638   907 -269
1,570   548 1,022
238   224 14
330   360 -30
378   367 11
267   280 -13
362   632 -270
161   150 11
46   41 5
73   69 4
130   265 -135
70   190 -120
294   291 3
367   272 95
347   320 27
77   66 11
396   164 232
185   281 -96
511   398 113
129   180 -51
170   184 -14
276   354 -78
265   296 -31
463   745 -282
1,522   1,568 -46
231   194 37
574   650 -76
561   303 258
385   299 86
631   564 67
232   205 27
19   23 -4
481   238 243
292   1,059 -767
138   123 15
138   121 17
108   119 -11
720   540 180
172   259 -87
230   296 -66
299   124 175
437   448 -11
273   94 179
159   240 -81
578   338 240
342   218 124
508   755 -247
411   422 -11
365   139 226
79   196 -117
342   333 9
288   460 -172
137   113 24
239   234 5
285   315 -30
271   260 11
225   295 -70
255   206 49
217   161 56
761   436 325
416   179 237
270   320 -50
323   422 -99
284   294 -10
116   170 -54
58   55 3
495   546 -51
206   181 25
282   166 116
125   134 -9
50   43 7
116   214 -98
58   105 -47
378   354 24
172   177 -5
1,169   806 363
1,492   1,558 -66
27,267   33,057 -5,790
87   92 -5
598   244 354
125   143 -18
177   219 -42
30   35 -5
190   156 34
137   125 12
95   80 15
190   157 33
67   84 -17
134   209 -75
1,442   1,352 90
114   113 1
343   328 15
95   80 15
192   446 -254
53   62 -9
106   61 45
106   120 -14
210   148 62
43   46 -3
106   107 -1
278   272 6
95   76 19
94   76 18
325   257 68
87   205 -118
213   171 42
1,932   1,825 107
93   76 17
183   158 25
93   62 31
149   277 -128
84   92 -8
91   55 36
106   86 20
150   155 -5
32   22 10
132   125 7
200   64 136
111   198 -87
293   159 134
190   142 48
66   44 22
79   158 -79
267   361 -94
73   68 5
153   34 119
68   119 -51
1     1
90   158 -68
70   108 -38
164   444 -280
350   345 5
2,182   2,696 -514
191   253 -62
63   54 9
195   104 91
155   142 13
69   119 -50
158   171 -13
197   166 31
135   180 -45
151   34 117
136   180 -44
126   108 18
539   102 437
94   158 -64
123   125 -2
72   119 -47
89   44 45
150   34 116
191   98 93
205   113 92
21     21
147   135 12
107   86 21
78,190   78,190  
1,565   1,565  
156,039   164,984 -8,945
1,578   1,595 -17
332   352 -20
66   66  
83,754   82,856 898
579   102 477
158,304   160,264 -1,960
19,379   24,446 -5,067
19,780   23,431 -3,651
178   104 74
343   516 -173
127   180 -53
151   34 117
142   83 59
70   68 2
217   171 46
70   68 2
70   26 44
66   54 12
131   125 6
179   140 39
91   84 7
159   34 125
142   83 59
1,956   3,713 -1,757
205   162 43
39   39  
162   34 128
210   66 144
87   27 60
69   61 8
288   130 158
298   236 62
155   62 93
820   309 511
115   88 27
141   125 16
213   79 134
66   63 3
244   234 10
246   193 53
139   125 14
108   76 32
162   34 128
242   157 85
296   294 2
670   358 312
53   70 -17
115   117 -2
247   148 99
552   386 166
108   92 16
342   303 39
153   171 -18
80   126 -46
197   152 45
95   96 -1
369   247 122
207   263 -56
129   86 43
165   133 32
97   98 -1
125   86 39
13     13
798   187 611
128   91 37
32   27 5
196   196  
128   86 42
84   49 35
6   3 3
683   102 581
135   93 42
258   227 31
96   98 -2
503   128 375
85   49 36
170   99 71
95   98 -3
40   20 20
470   270 200
179   138 41
94   79 15
96   86 10
4,419   3,278 1,141
226   170 56
127   103 24
688   648 40
4,574   3,800 774
213   128 85
21   9 12
3   1 2
217   162 55
137   71 66
137   82 55
33   14 19
12     12
587   406 181
724   482 242
130   86 44
321   503 -182
321   293 28
94   76 18
267   185 82
289   332 -43
464   444 20
116   86 30
741   763 -22
135   124 11
65   99 -34
152   253 -101
115   78 37
180   34 146
117   78 39
190   163 27
161   111 50
410   98 312
202   140 62
229   134 95
345   1,090 -745
73   28 45
188   34 154
880   882 -2
176   138 38
2,048   1,280 768
188   34 154
215   167 48
10     10
234   151 83
2,213   1,511 702
145   85 60
216   148 68
143   85 58
211   133 78
165   251 -86
16     16
83   90 -7
166   165 1
83   42 41
115   89 26
256   210 46
206   300 -94
325   317 8
344   359 -15
112   140 -28
107   158 -51
8,301   7,198 1,103
129   372 -243
397   334 63
108   121 -13
31   31  
112   153 -41
112   141 -29
112   128 -16
113   114 -1
113   105 8
402   598 -196
173   250 -77
575   615 -40
94   151 -57
466   547 -81
108   74 34
35   54 -19
395   457 -62
217   229 -12
90   74 16
1,229   588 641
409   592 -183
179   89 90
247   244 3
210   98 112
229   193 36
1,254   362 892
123   197 -74
772   798 -26
83   86 -3
138   135 3
435   307 128
374   453 -79
408   267 141
143   231 -88
147   260 -113
121   169 -48
441   384 57
73   78 -5
145   119 26
251   210 41
376   290 86
307   387 -80
311   278 33
972   511 461
358   327 31
645   198 447
59   77 -18
295   428 -133
225   223 2
1,061   1,077 -16
450   307 143
561   592 -31
75   56 19
272   450 -178
404   242 162
71   73 -2
2,926   1,138 1,788
353   314 39
597   661 -64
523   280 243
1,416   218 1,198
534   210 324
289   142 147
441   240 201
131   158 -27
487   815 -328
502   451 51
1,003   492 511
1,707   1,484 223
312   319 -7
75   78 -3
149   137 12
70   105 -35
395   492 -97
106   112 -6
212   188 24
467   491 -24
26   31 -5
104   123 -19
653   271 382
42   43 -1
215   224 -9
516   101 415
98   113 -15
105   219 -114
303   295 8
2,837   894 1,943
95   86 9
170   144 26
29   22 7
231   249 -18
1,001   971 30
148   139 9
191   209 -18
103   166 -63
58   60 -2
94   138 -44
141   181 -40
302   195 107
87   88 -1
1,255   1,408 -153
385   345 40
385   386 -1
239   217 22
369   328 41
137   178 -41
110   117 -7
169   308 -139
213   34 179
377   350 27
311   204 107
210   317 -107
138   196 -58
115   83 32
477   216 261
362   289 73
121   95 26
315   236 79
324   506 -182
81   127 -46
74   69 5
81   95 -14
99   193 -94
141   221 -80
88   137 -49
341   350 -9
808   517 291
66   46 20
159   177 -18
383   183 200
119   121 -2
362   640 -278
796   1,003 -207
427   486 -59
1,081   1,050 31
53   123 -70
66   51 15
450   231 219
258   341 -83
74   97 -23
126   108 18
323   174 149
1,071   1,048 23
1,071   316 755
322   219 103
607   837 -230
68   66 2
198   663 -465
319   349 -30
175   155 20
133   195 -62
254   253 1
634   666 -32
380   346 34
149   128 21
149   132 17
743   409 334
233   181 52
67   46 21
501   352 149
148   211 -63
73   86 -13
207   143 64
484   281 203
136   137 -1
388   363 25
226   248 -22
473   526 -53
91,800   94,663 -2,863
2,942   2,541 401
157,460   146,541 10,919
105   128 -23
797   740 57
74   74  
1,066   443 623
215   197 18
143   128 15
148   169 -21
583   696 -113
428   204 224
51   57 -6
101   114 -13
236   209 27
204   240 -36
643   607 36
347   412 -65
173   205 -32
831   851 -20
416   315 101
276   174 102
452   166 286
52   130 -78
26   66 -40
995   782 213
630   299 331
56   29 27
80   68 12
479   309 170
322   305 17
5,656   6,919 -1,263
188   248 -60
1,011   1,837 -826
95   78 17
95   77 18
516   540 -24
93   141 -48
388   482 -94
1,517   1,086 431
412   180 232
219   278 -59
219   232 -13
165   178 -13
408   323 85
50   92 -42
246   64 182
220   156 64
185   366 -181
224   440 -216
1,119   1,564 -445
920   636 284
125   169 -44
1,034   998 36
585   510 75
126   141 -15
189   212 -23
63   73 -10
320   174 146
343   183 160
249   356 -107
170   124 46
83   69 14
91   117 -26
78   130 -52
116   77 39
39   104 -65
158   130 28
435   299 136
150   175 -25
100   115 -15
277   176 101
59   47 12
1,863   537 1,326
459   272 187
186   209 -23
140   138 2
186   132 54
376   89 287
102   95 7
203   328 -125
93   105 -12
45   44 1
1,191   789 402
132   227 -95
140   126 14
302   323 -21
177   178 -1
168   298 -130
1,193   868 325
3,112   2,479 633
153   129 24
153   163 -10
65   99 -34
1,137   499 638
462   305 157
127   95 32
206   281 -75
160   79 81
140   426 -286
729   606 123
494   567 -73
488   425 63
488   278 210
1,427   1,003 424
199   239 -40
399   317 82
231   243 -12
423   407 16
339   124 215
244   235 9
70   60 10
32   32  
243   374 -131
632   338 294
25   21 4
75   56 19
114   109 5
243   373 -130
162   79 83
129   54 75
205   213 -8
205   174 31
186   211 -25
203   127 76
44   45 -1
266   249 17
273   293 -20
61   50 11
236   311 -75
230   233 -3
551   556 -5
85   76 9
96   117 -21
96   115 -19
381   175 206
125   114 11
732   789 -57
446   675 -229
1,698   618 1,080
290   274 16
24   28 -4
121   160 -39
195   211 -16
32   39 -7
386   402 -16
125   128 -3
62   55 7
327   364 -37
487   285 202
288   170 118
402   257 145
485   212 273
57   43 14
78   105 -27
235   273 -38
274   228 46
1,816   1,142 674
409   372 37
812   797 15
124   138 -14
280   287 -7
303   122 181
70   86 -16
126   103 23
282   260 22
349   376 -27
603   549 54
52   72 -20
155   218 -63
333   321 12
1,062   1,056 6
2,615   843 1,772
404   379 25
152   203 -51
198   121 77
72   90 -18
1,534   1,052 482
464   296 168
53   135 -82
147   107 40
90   86 4
813   697 116
396   318 78
289   203 86
185   192 -7
573   329 244
112   82 30
402   560 -158
295   430 -135
160   110 50
161   143 18
493   310 183
452   815 -363
93   77 16
82   126 -44
891   863 28
61   53 8
161   110 51
143   206 -63
48   92 -44
69   106 -37
479   219 260
82   79 3
12   15 -3
20   33 -13
730   653 77
57   94 -37
27   42 -15
15   28 -13
44   39 5
115   118 -3
89   41 48
54   52 2
70   64 6
67   34 33
30   22 8
28   28  
70   28 42
65   40 25
141   165 -24
33   63 -30
237   123 114
60   67 -7
14   31 -17
38   27 11
30   22 8
20   33 -13
80   88 -8
108   82 26
58   54 4
9   17 -8
15   22 -7
216   477 -261
62   47 15
35   35  
6   8 -2
19   22 -3
18   18  
35   24 11
29   40 -11
33   23 10
23   28 -5
111   114 -3
36,707   37,747 -1,040
566   508 58
7,286   7,720 -434
2,583   2,640 -57
3,249   3,566 -317
55   26 29
18   21 -3
9   26 -17
67   30 37
67   87 -20
73   30 43
39   37 2
15   24 -9
109   77 32
5   17 -12
392   234 158
11   9 2
86   56 30
29   28 1
31   30 1
25   19 6
115   77 38
42   34 8
100   60 40
70   56 14
141   139 2
88   99 -11
3,338   4,583 -1,245
23   28 -5
29   39 -10
128   85 43
29   25 4
240   264 -24
19   22 -3
7   9 -2
4,586   4,649 -63
20   29 -9
42   34 8
53   52 1
322   321 1
169   53 116
57   54 3
11   16 -5
227   259 -32
214   106 108
7   10 -3
213   283 -70
26   21 5
59   50 9
299   203 96
123   107 16
121   199 -78
480   128 352
152   143 9
107   73 34
307   505 -198
6     6
6     6
179   86 93
82   79 3
117   217 -100
186   34 152
2   1 1
170   70 100
429   525 -96
73   220 -147
1,623   2,688 -1,065
195   297 -102
260   462 -202
1,670   1,254 416
573   710 -137
159   143 16
467   315 152
467   323 144
500   341 159
83,005   71,092 11,913
558   663 -105
27   20 7
46   52 -6
1,233   823 410
475   499 -24
2,848   2,589 259
111   111  
64   87 -23
2,192   1,096 1,096
166   143 23
172   111 61
270   245 25
107   60 47
108   60 48
161   212 -51
540   290 250
111   60 51
91   219 -128
16   39 -23
292   81 211
1,398   1,032 366
18     18
65   77 -12
186   156 30
372   159 213
161   198 -37
284   196 88
1,243   1,548 -305
155   162 -7
3,029   1,520 1,509
95   227 -132
2,464   1,647 817
196   130 66
126   84 42
71   42 29
95   88 7
164   198 -34
40   46 -6
98   38 60
20   28 -8
294   169 125
229   52 177
8   16 -8
98   71 27
198   202 -4
72   69 3
162   59 103
654   1,190 -536
240   133 107
44   66 -22
6   17 -11
38   42 -4
216   219 -3
22   20 2
141   121 20
30   40 -10
27   21 6
71   34 37
85   58 27
117   107 10
235   132 103
249   207 42
78   40 38
287   111 176
58   60 -2
90   40 50
221   31 190
42   39 3
40   23 17
61   53 8
766   823 -57
296   270 26
44   34 10
54   56 -2
135   142 -7
114   98 16
489   135 354
175   167 8
87   72 15
38   32 6
45   41 4
45   60 -15
306   294 12
77   77  
628   616 12
129   82 47
35   36 -1
45   59 -14
12   17 -5
72   52 20
143   95 48
288   477 -189
341   580 -239
16   27 -11
62   58 4
123   74 49
41   29 12
205   116 89
128   52 76
69   91 -22
110   72 38
93   121 -28
42   52 -10
47   25 22
456   105 351
84   80 4
25   23 2
26   61 -35
57   64 -7
569   526 43
902   828 74
146   127 19
146   113 33
44   44  
176   82 94
25   20 5
50   33 17
83   106 -23
135   70 65
222   205 17
96   88 8
28,328   26,033 2,295
4,446   4,323 123
21   26 -5
128   123 5
164   52 112
67   64 3
69   29 40
57   42 15
47   47  
194   186 8
327   293 34
56   56  
153   41 112
19   37 -18
156   142 14
63   30 33
93   52 41
69   61 8
97   146 -49
42   39 3
43   44 -1
40   37 3
74   77 -3
297   64 233
39   22 17
92   30 62
23   34 -11
172   80 92
68   73 -5
391   174 217
19   33 -14
225   153 72
73   73  
490   293 197
152   30 122
32   32  
35   41 -6
31   31  
191   112 79
31   57 -26
92   79 13
51   75 -24
132   89 43
85   79 6
308   125 183
2,302   935 1,367
193   80 113
19   23 -4
24   67 -43
53   60 -7
134   77 57
74   71 3
220   221 -1
195   162 33
29   32 -3
101   106 -5
84   124 -40
167   79 88
22   14 8
57   41 16
38   25 13
420   342 78
140   123 17
369   90 279
83   55 28
212   129 83
28   31 -3
223   117 106
64   62 2
2,058   2,058  
736   704 32
318   284 34
424   417 7
3,451   2,875 576
33   31 2
45   41 4
1,675   1,528 147
98   41 57
522   184 338
343   313 30
566   430 136
279   259 20
409   374 35
208   106 102
13   34 -21
523   318 205
747   176 571
363   203 160
52   48 4
99   71 28
159   108 51
51   97 -46
711   155 556
164   84 80
78   145 -67
48     48
78   74 4
78   47 31
120   66 54
160   95 65
123   103 20
434   1,148 -714
161   95 66
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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       749
b        
c       63
d       49
e       87
      -3
      24
      3
      -9
      -43
      1
      18
      462
      124
      318
      245
      22
      46
      90
      -3
      173
      -19
      81
      25
      7
      163
      148
      20
      -9
      12
      10
      -210
      -52
      -820
      46
      22
      51
      43
      33
      9
      127
      152
      2
      106
      100
      60
      39
      40
      39
      13
      -23
      8
      -110
      513
      63
      8
      251
      -3
      3
      327
      308
      74
      54
      6
      -90
      7
      13
      215
      13
      536
      -113
      926
      402
      124
      7
      19
      59
      9
      -74
      -230
      -893
      228
      303
      8
      22
      -35
      5
      5
      16
      -1
      13
      937
      -340
      -38
      -119
      48
      74
      66
      76
      223
      -97
      96
      12
      135
      -404
      24
      -22
      19
      317
      4,689
      205
      167
      106
      126
      -121
      2
      -31
      41
      -725
      -420
      -124
      -2,937
      -6,853
      2
      210
      3,067
      -2,890
      2
      7
      -4
      85
      2,497
      4,751
      262
      39
      894
      41
      112
      3,588
      -325
      162
      286
      -108
      -283
      3,004
      179
      -574
      -3,580
      200
      35
      -244
      -52
      417
      33
      539
      8,463
      14
      11
      1,266
      9,634
      4,192
      1,545
      305
      -713
      318
      -49
      -50
      235
      765
      -12
      311
      205
      -162
      -1
      -108
      -516
      917
      232
      4,006
      39
      164
      -302
      -1,046
      3
      -39
      -155
      -57
      -2,272
      -2
      72
      -952
      -2
      3
      -125
      -438
      -48
      328
      3,963
      -35
      441
      -385
      441
      1,673
      181
      186
      -22
      341
      -1,417
      510
      -165
      -193
      -118
      546
      1,080
      124
      209
      10
      800
      272
      -763
      -43
      -3,275
      228
      936
      138
      18
      90
      -1,289
      187
      260
      1,237
      -87
      -1,542
      12
      68
      -4
      -91
      370
      74
      -206
      363
      -118
      431
      17
      260
      26,785
      13
      541
      8,204
      756
      942
      356
      -6
      -255
      679
      16
      1,153
      161
      54
      463
      279
      90
      -34
      1
      28
      486
      176
      -1,051
      -450
      2
      3
      -68
      13,924
      -9
      -227
      3,691
      1,481
      11,951
      553
      3,058
      -207
      -187
      1
      267
       
      2,623
      4,486
      -6
      -260
      -1,439
      -3
      18
      246
      2,872
      101
      602
      106
      185
      90
      23
      2
      172
      320
      3,154
      1,527
      -4
      127
      3,983
      1
      1,653
      424
      16
      297
      151
      -879
      -12
      860
      822
      4
      -98
      57
      5,764
      1,996
      3
      207
      -921
      251
      171
      -6
      -62
      4
      221
      269
      2,279
      106
      -340
      -15
      -3
      -539
      392
      4,727
      -143
      199
      29
      -1,010
      968
      404
      -721
      615
      2,516
      88
      318
      285
      -261
      8
      95
      732
      432
      -11
      494
      98
      -1,412
      116
      646
      19
      1,076
      180
      191
      -8
      -281
      2
      72
      376
      -23
      177
      11
      1,239
      124
      -2,597
      752
      22
      -1,364
      151
      117
      5,650
      190
      149
      1,322
      164
      -792
      82
      3,061
      785
      216
      885
      -55
      128
      85
      10
      22
      906
      44
      22
      -8
      -633
       
      23
      -383
      114
      136
      -11
      -450
      83
      -594
      85
      762
      123
      651
      56
      1,061
      5
      487
      -14,078
      -14,264
       
      -10,491
      10
      64
       
      499
      -15
      -230
      5
      219
       
      41
      894
       
      75
      33
      25
       
      48
      524
      -34
      -107
      17
      31
      -84
      18
      39
      33
      -9
      -1,123
      18
      18
      12
      27
      9
      -134
      40
      33
      10
      34
      -119
      -14
       
      -99
      42
      17
      1
      42
      -372
      -46
      -21
      -13
      -302
      2
      2
      9
      -4
      -103
      22
      -68
      -59
      1
      323
      -188
      -89
      126
      -36
      -38
      41
      -159
      15
      51
      38
      -2
      -6
      -3
      59
      -76
      27
      -14
      -15
      -6
      -66
      -36
      21
      197
      20
      1
      63
      8
      66
      134
      28
      -97
      -28
      2
      47
      13
      42
      31
      -9
      -39
      264
      593
      -30
      -9
      40
      301
      -36
      6
      23
      6
      15
      -66
      -19
      143
      34
      266
      18
      74
      -73
      -44
      918
      1
      -7
      -69
      -25
      55
      159
      -42
      14
      11
      -17
      -18
      -26
      -4
      -177
      121
      -46
      -77
      -6
       
      145
      167
      -19
      10
      79
      591
      118
      -414
      -12
      -100
       
      -6
      -89
      1,123
      108
      11
      -9
      30
      61
      16
      90
      -44
      -9
      -9
      7
      -56
      -14
      46
      34
      -36
      8
      -14
      37
      -11
      40
      112
      -77
      -52
      -7
      23
      -127
      -69
      4
      11
      -13
      6
      10
      -53
      377
      27
      -293
      -269
      1,022
      14
      -30
      11
      -13
      -270
      11
      5
      4
      -135
      -120
      3
      95
      27
      11
      232
      -96
      113
      -51
      -14
      -78
      -31
      -282
      -46
      37
      -76
      258
      86
      67
      27
      -4
      243
      -767
      15
      17
      -11
      180
      -87
      -66
      175
      -11
      179
      -81
      240
      124
      -247
      -11
      226
      -117
      9
      -172
      24
      5
      -30
      11
      -70
      49
      56
      325
      237
      -50
      -99
      -10
      -54
      3
      -51
      25
      116
      -9
      7
      -98
      -47
      24
      -5
      363
      -66
      -5,790
      -5
      354
      -18
      -42
      -5
      34
      12
      15
      33
      -17
      -75
      90
      1
      15
      15
      -254
      -9
      45
      -14
      62
      -3
      -1
      6
      19
      18
      68
      -118
      42
      107
      17
      25
      31
      -128
      -8
      36
      20
      -5
      10
      7
      136
      -87
      134
      48
      22
      -79
      -94
      5
      119
      -51
      1
      -68
      -38
      -280
      5
      -514
      -62
      9
      91
      13
      -50
      -13
      31
      -45
      117
      -44
      18
      437
      -64
      -2
      -47
      45
      116
      93
      92
      21
      12
      21
       
       
      -8,945
      -17
      -20
       
      898
      477
      -1,960
      -5,067
      -3,651
      74
      -173
      -53
      117
      59
      2
      46
      2
      44
      12
      6
      39
      7
      125
      59
      -1,757
      43
       
      128
      144
      60
      8
      158
      62
      93
      511
      27
      16
      134
      3
      10
      53
      14
      32
      128
      85
      2
      312
      -17
      -2
      99
      166
      16
      39
      -18
      -46
      45
      -1
      122
      -56
      43
      32
      -1
      39
      13
      611
      37
      5
       
      42
      35
      3
      581
      42
      31
      -2
      375
      36
      71
      -3
      20
      200
      41
      15
      10
      1,141
      56
      24
      40
      774
      85
      12
      2
      55
      66
      55
      19
      12
      181
      242
      44
      -182
      28
      18
      82
      -43
      20
      30
      -22
      11
      -34
      -101
      37
      146
      39
      27
      50
      312
      62
      95
      -745
      45
      154
      -2
      38
      768
      154
      48
      10
      83
      702
      60
      68
      58
      78
      -86
      16
      -7
      1
      41
      26
      46
      -94
      8
      -15
      -28
      -51
      1,103
      -243
      63
      -13
       
      -41
      -29
      -16
      -1
      8
      -196
      -77
      -40
      -57
      -81
      34
      -19
      -62
      -12
      16
      641
      -183
      90
      3
      112
      36
      892
      -74
      -26
      -3
      3
      128
      -79
      141
      -88
      -113
      -48
      57
      -5
      26
      41
      86
      -80
      33
      461
      31
      447
      -18
      -133
      2
      -16
      143
      -31
      19
      -178
      162
      -2
      1,788
      39
      -64
      243
      1,198
      324
      147
      201
      -27
      -328
      51
      511
      223
      -7
      -3
      12
      -35
      -97
      -6
      24
      -24
      -5
      -19
      382
      -1
      -9
      415
      -15
      -114
      8
      1,943
      9
      26
      7
      -18
      30
      9
      -18
      -63
      -2
      -44
      -40
      107
      -1
      -153
      40
      -1
      22
      41
      -41
      -7
      -139
      179
      27
      107
      -107
      -58
      32
      261
      73
      26
      79
      -182
      -46
      5
      -14
      -94
      -80
      -49
      -9
      291
      20
      -18
      200
      -2
      -278
      -207
      -59
      31
      -70
      15
      219
      -83
      -23
      18
      149
      23
      755
      103
      -230
      2
      -465
      -30
      20
      -62
      1
      -32
      34
      21
      17
      334
      52
      21
      149
      -63
      -13
      64
      203
      -1
      25
      -22
      -53
      -2,863
      401
      10,919
      -23
      57
       
      623
      18
      15
      -21
      -113
      224
      -6
      -13
      27
      -36
      36
      -65
      -32
      -20
      101
      102
      286
      -78
      -40
      213
      331
      27
      12
      170
      17
      -1,263
      -60
      -826
      17
      18
      -24
      -48
      -94
      431
      232
      -59
      -13
      -13
      85
      -42
      182
      64
      -181
      -216
      -445
      284
      -44
      36
      75
      -15
      -23
      -10
      146
      160
      -107
      46
      14
      -26
      -52
      39
      -65
      28
      136
      -25
      -15
      101
      12
      1,326
      187
      -23
      2
      54
      287
      7
      -125
      -12
      1
      402
      -95
      14
      -21
      -1
      -130
      325
      633
      24
      -10
      -34
      638
      157
      32
      -75
      81
      -286
      123
      -73
      63
      210
      424
      -40
      82
      -12
      16
      215
      9
      10
       
      -131
      294
      4
      19
      5
      -130
      83
      75
      -8
      31
      -25
      76
      -1
      17
      -20
      11
      -75
      -3
      -5
      9
      -21
      -19
      206
      11
      -57
      -229
      1,080
      16
      -4
      -39
      -16
      -7
      -16
      -3
      7
      -37
      202
      118
      145
      273
      14
      -27
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      674
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      86
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      30
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      50
      18
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      8
       
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      1
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      48
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      29
      7
      -34
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      -8
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      103
      42
      38
      176
      -2
      50
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      3
      17
      8
      -57
      26
      10
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      6
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      -15
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      12
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      22
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      4
      2
      -35
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      19
      33
       
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      5
      17
      -23
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      17
      8
      2,295
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      -5
      5
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      3
      40
      15
       
      8
      34
       
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      -18
      14
      33
      41
      8
      -49
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      -1
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      -3
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      17
      62
      -11
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      -5
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      -14
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      122
       
      -6
       
      79
      -26
      13
      -24
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      6
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      -1
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      8
      16
      13
      78
      17
      279
      28
      83
      -3
      106
      2
       
      32
      34
      7
      576
      2
      4
      147
      57
      338
      30
      136
      20
      35
      102
      -21
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      571
      160
      4
      28
      51
      -46
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      80
      -67
      48
      4
      31
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      65
      20
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      66
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 181,462
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 3,463
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 3,463
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 3,463
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 763
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.............. 7 763
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,700
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrown/a
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 768-9680

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
12 		48,964    
116 Allegheny Center Mall
PITTSBURGH,PA152129938
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,266,243
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,266,243
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,266,243
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
63,994
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,202,249
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
210,112
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
210,112
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,463
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,463
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
206,649
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
206,649
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
206,649
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
213,987
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
213,987
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 7 206,649
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 198,235
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$ 213,987
a Applied to 2022, but not more than line 2a 198,235
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..... 15,752
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 .......... 		190,897
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

THE FOUR DIAMONDS FUND

PO BOX 852
HERSHEY,PA17033 		NONE PC GENERAL SUPPORT 28,106

UPMC Pinnacle Foundation

PO BOX 8700
HARRISBURG,PA17105 		NONE PC GENERAL SUPPORT 10,253

AMERICAN CANCER SOCIETY

PO BOX 6704
HAGERSTOWN,MD21741 		NONE PC GENERAL SUPPORT 14,033

THE LEUKEMIA & LYMPHOMA SOC

3 INTERNATIONAL DRIVE
RYE BROOK,NY105737501 		NONE PC GENERAL SUPPORT 3,779

GEISINGER HEALTH SYSTEMS FDN

100 NORTH ACADEMY AVENUE
DANVILLE,PA178229800 		NONE PC GENERAL SUPPORT 28,086

RONALD MCDONALD HOUSE

745 W GOVERNOR RD
HERSHEY,PA170332304 		NONE PC GENERAL SUPPORT 14,033

HARRISBURG AREA COMMUNITY COLLEGE

1 HACC DR
HARRISBURG,PA17110 		NONE PC GENERAL SUPPORT 14,033

PENNSYLVANIA STATE UNIVERSITY

201 OLD MAIN
UNIVERSITY PARK,PA168027001 		NONE PC GENERAL SUPPORT 56,171

CAMP CAN DO 2014 INC

3 UNAMI TRAIL
CHALFONT,PA189143203 		NONE PC GENERAL SUPPORT 28,086

CRYSTAL CATHEDRAL MINISTRIES

PO BOX 100
GARDEN GROVE,CA928420100 		NONE PC GENERAL SUPPORT 4,463
Total .................................right arrow 3a 201,043
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 ....     14 113,817  
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 ............ 		    18 181,462  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 4,044  
bOTHER INCOME     18 74  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   299,397  
13Total. Add line 12, columns (b), (d), and (e)..................
13
299,397
(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:
SECRIST FAMILY CHARITABLE FOUNDATION CO PNC
EIN:
80-0540881
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI 1,396 1,474
115236101 BROWN & BROWN INC 2,915 7,467
115637209 BROWN FORMAN CORP CL 774 857
125523100 CIGNA CORP    
126402106 CSW INDUSTRIALS INC 280 830
126501105 CTS CORP 224 481
126650100 CVS HEALTH CORPORATI    
133131102 CAMDEN PROPERTY REIT    
142339100 CARLISLE COMPANIES I 2,666 6,873
143130102 CARMAX INC 3,885 4,681
165303108 CHESAPEAKE UTILITIES 466 528
191098102 COCA COLA CONSOLIDAT 254 928
192422103 COGNEX CORP 170 167
192446102 COGNIZANT TECHNOLOGY    
199908104 COMFORT SYS USA INC 134 823
205887102 CONAGRA BRANDS INC    
207410101 CONMED CORP 1,201 1,424
217204106 COPART INC 2,119 7,742
222795502 COUSINS PROPERTIES I    
225310101 CREDIT ACCEPTANCE CO    
229663109 CUBESMART 527 881
253868103 DIGITAL RLTY TR INC    
254543101 DIODES INC 459 725
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W 350 450
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC 2,215 3,835
258278100 DORMAN PRODUCTS INC 525 667
277276101 EASTGROUP PPTYS INC    
281020107 EDISON INTL    
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS 324 771
302130109 EXPEDITORS INTERNATI 813 1,399
311900104 FASTENAL CO 550 1,360
349853101 FORWARD AIR CORP 203 251
353514102 FRANKLIN ELECTRIC IN 411 870
366651107 GARTNER INC 2,131 7,669
422806208 HEICO CORP NEW CL A 2,257 3,703
431284108 HIGHWOODS PPTYS INC    
436893200 HOME BANCSHARES INC 855 1,317
438516106 HONEYWELL INTL INC    
448579102 HYATT HOTELS CORP CL 501 913
451107106 IDACORP INC 636 688
457985208 INTEGRA LIFESCIENCES    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP 576 641
489398107 KENNEDY WILSON HOLDI    
493732101 K.FORCE INC 347 811
500643200 KORN FERRY 579 831
502441306 LVMH MOET HENNESSY L 1,874 5,036
505336107 LA Z BOY INC    
512816109 LAMAR ADVERTISING CO    
525558201 LEMAITRE VASCULAR IN 1,000 1,533
526057104 LENNAR CORP CLASS A 539 1,938
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C 1,990 2,257
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI 966 1,966
550021109 LULULEMON ATHLETICA    
566324109 MARCUS & MILLICHAP I 786 1,048
570535104 MARKEL GROUP INC 1,972 2,840
573284106 MARTIN MARIETTA MATL 540 1,497
587376104 MERCANTILE BANK CORP 268 485
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY 820 2,435
615369105 MOODY'S CORP 347 781
620076307 MOTOROLA SOLUTIONS I    
624580106 MOVADO GROUP INC    
637417106 NATIONAL RETAIL PPTY    
640491106 NEOGEN CORP 618 382
641069406 NESTLE S.A. SPONSORE 2,992 4,510
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
681116109 OLLIE'S BARGAIN OUTL 498 835
681936100 OMEGA HEALTHCARE INV    
683344105 ONTO INNOVATION INC 178 917
695127100 PACIRA BIOSCIENCES I 447 337
700517105 PARK HOTELS & RESORT    
705573103 PEGASYSTEMS INC 1,295 1,173
737630103 POTLATCHDELTIC CORP    
743315103 PROGRESSIVE CORP OHI 561 1,434
747316107 QUAKER CHEMICAL CORP 448 640
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
759916109 REPLIGEN CORP 555 1,259
761152107 RESMED INC    
776696106 ROPER TECHNOLOGIES I 1,671 3,271
778296103 ROSS STORES INC 2,737 4,982
808513105 SCHWAB CHARLES CORP    
816300107 SELECTIVE INSURANCE 600 1,094
826919102 SILICON LABORATORIES 436 529
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC 1,873 1,656
830830105 SKYLINE CHAMPION COR 515 1,040
840441109 SOUTHSTATE CORPORATI 607 929
858912108 STERICYCLE INC    
860372101 STEWART INFORMATION 539 764
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE    
882681109 TEXAS ROADHOUSE INC 660 1,956
893641100 TRANSDIGM GROUP INC 1,546 5,058
902252105 TYLER TECHNOLOGIES I 1,711 2,091
902653104 UDR INC    
902788108 UMB FINL CORP 321 501
909907107 UNITED BANKSHARES IN    
925652109 VICI PROPERTIES INC    
928881101 VONTIER CORP-W/I 756 1,175
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO 2,196 4,994
962166104 WEYERHAEUSER CO 763 904
75513E101 RAYTHEON TECHNOLOGIE    
92343E102 VERISIGN INC 900 1,442
26927E104 EVO PAYMENTS INC-CLA    
00783V104 ADYEN NV-UNSPON ADR 7,829 6,311
00846U101 AGILENT TECHNOLOGIES 1,060 1,251
02263T104 AMADEUS IT GROUP S A    
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP    
03064D108 AMERICOLD REALTY TRU    
03662Q105 ANSYS INC 141 363
03750L109 APARTMENT INCOME REI    
03783C100 APPFOLIO INC - A 535 1,039
04247X102 ARMSTRONG WORLD INDU 1,702 2,360
04911A107 ATLANTIC UNION BANKS 622 840
05523R107 BAE SYSYTEMS PLC SPO 4,999 5,551
05990K106 BANC OF CALIFORNIA I    
08160H101 BENCHMARK ELECT 475 636
09215C105 BLACK KNIGHT INC-WHE    
11120U105 BRIXMOR PROPERTY GRO    
11135F101 BROADCOM INC    
11275Q107 BROOKFIELD INFRASTRU 1,650 2,117
11284V105 BROOKFIELD RENEWABLE 1,110 892
12504L109 CBRE GROUP INC 1,596 4,282
12514G108 CDW CORP/DE 373 2,728
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
13765N107 CANNAE HOLDINGS INC 1,748 1,151
14808P109 CASS INFORMATION SYS 410 541
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS    
22160N109 COSTAR GROUP INC 3,007 3,933
22822V101 CROWN CASTLE INC    
25754A201 DOMINO'S PIZZA, INC. 1,239 2,061
25960P109 DOUGLAS EMMETT INC-W    
26251A108 DSV A/S ADR SEDOL B3    
26614N102 DUPONT DE NEMOURS IN    
26856L103 ELF BEAUTY INC 170 1,443
26884U109 EPR PROPERTIES    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR 416 779
29275Y102 ENERSYS 302 707
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD 2,797 4,930
30225T102 EXTRA SPACE STORAGE    
30303M102 META PLATFORMS INC    
31620R303 FNF GROUP-W/I    
32054K103 FIRST INDL REALTY TR    
33616C100 FIRST REPUBLIC BANK/    
36467J108 GAMING AND LEISURE P 622 1,234
37637Q105 GLACIER BANCORP INC 1,469 1,529
39874R101 GROCERY OUTLET HOLDI 1,605 1,456
40171V100 GUIDEWIRE SOFTWARE I 1,028 1,308
42250P103 HEALTHPEAK PROPERTIE    
43300A203 HILTON WORLDWIDE HLD 1,645 3,824
44107P104 HOST HOTELS & RESORT    
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN 539 1,073
45168D104 IDEXX LABS INC 374 1,110
46187W107 INVITATION HOMES INC    
46266C105 IQVIA HOLDINGS INC    
46284V101 IRON MOUNTAIN INC    
48020Q107 JONES LANG LASALLE I    
48251W104 KKR & CO INC CLASS A 1,143 3,894
49427F108 KILROY RLTY CORP REI    
49446R109 KIMCO REALTY CORP RE    
50187A107 LHC GROUP INC    
50540R409 LABORATORY CORP OF A 2,429 3,637
53223X107 LIFE STORAGE INC    
54338V101 LONZA GROUP AG UNSPO    
55354G100 MSCI INC 318 1,131
57636Q104 MASTERCARD INC CL A    
58463J304 MEDICAL PROPERTIES T    
58506Q109 MEDPACE HOLDINGS INC 320 1,533
58933Y105 MERCK & CO INC    
59064R109 MESA LABS INC 1,533 733
59522J103 MID AMER APT CMNTYS    
60786M105 MOELIS & CO 1,486 3,536
67103H107 O REILLY AUTOMOTIVE 1,074 3,800
68213N109 OMNICELL INC 598 489
68389X105 ORACLE CORP    
69007J106 OUTFRONT MEDIA INC    
70509V100 PEBBLEBROOK HOTEL TR    
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
74758T303 QUALYS INC 636 1,570
76029L100 REPAY HOLDINGS CORP 1,713 777
76169C100 REXFORD INDUSTRIAL R    
78409V104 S&P GLOBAL INC    
78410G104 SBA COMMUNICATIONS C 1,269 2,030
78463M107 SPS COMMERCE INC 186 582
78573L106 SABRA HEALTH CARE RE    
78709Y105 SAIA INC 281 1,315
82674R103 SIKA AG-BR-ADR ADR S    
82982L103 SITEONE LANDSCAPE SU 554 1,138
84860W300 SPIRIT REALTY CAPITA    
85254J102 STAG INDUSTRIES INC    
86614U100 SUMMIT MATERIALS INC 673 1,461
89055F103 TOPBUILD CORP 208 1,123
89400J107 TRANSUNION    
89832Q109 TRUIST FINANCIAL COR    
91879Q109 VAIL RESORTS INC 714 1,067
92276F100 VENTAS INC    
92343V104 VERIZON COMMUNICATIO    
92345Y106 VERISK ANALYTICS INC 424 955
92932M101 WNS HOLDINGS LTD ADR 1,667 1,706
92936U109 W P CAREY INC    
95040Q104 WELLTOWER INC    
98139A105 WORKIVA INC 609 1,523
98850P109 YUM CHINA HOLDINGS I 999 849
98978V103 ZOETIS INC    
G037AX101 AMBARELLA INC SEDOL 448 552
G0403H108 AON PLC/IRELAND-A SE 3,984 6,111
G0450A105 ARCH CAPITAL GROUP L 4,535 13,072
G1151C101 ACCENTURE PLC CLASS 2,992 5,615
G4705A100 ICON PLC SEDOL B94G4 5,321 7,926
G6095L109 APTIV PLC-WHEN ISSUE 655 897
G8473T100 STERIS PLC SEDOL BFY 2,234 4,617
H01301128 ALCON INC SEDOL BJXB 986 1,562
M98068105 WIX.COM LTD SEDOL BF 257 369
N07059210 ASML HOLDING NV-NY S 1,582 6,812
N3167Y103 FERRARI NV - W/I SED 3,597 7,784
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI 335 599
002824100 ABBOTT LABORATORIES    
008252108 AFFILIATED MANAGERS    
008492100 AGREE RLTY CORP REIT 369 441
00912X302 AIR LEASE CORP    
009158106 AIR PRODUCTS & CHEMI    
015271109 ALEXANDRIA REAL ESTA    
018581108 BREAD FINANCIAL HLDG    
023135106 AMAZON COM INC    
026874784 AMERICAN INTERNATION    
030506109 AMERICAN WOODMARK CO 332 557
03076C106 AMERIPRISE FINANCIAL    
032095101 AMPHENOL CORP NEW CL 990 2,577
03784Y200 APPLE HOSPITALITY RE    
039483102 ARCHER DANIELS MIDLA    
03990B101 ARES MANAGEMENT CORP 254 595
040413106 ARISTA NETWORKS INC 723 3,297
042735100 ARROW ELECTRONICS IN    
04621X108 ASSURANT INC    
049255706 ATLAS COPCO AB SPONS 1,286 3,769
052769106 AUTODESK INC 800 1,461
053015103 AUTOMATIC DATA PROCE    
053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC 840 606
05368M106 AVID BIOSERVICES INC 1,148 436
05478C105 AZEK CO INC/THE 1,103 1,301
057665200 BALCHEM CORP CL B 479 744
067806109 BARNES GROUP INC 621 522
071813109 BAXTER INTERNATIONAL    
084423102 WR BERKLEY CORP 852 1,768
08579W103 BERRY GLOBAL GROUP I    
09227Q100 BLACKBAUD INC 440 694
099406100 BOOT BARN HOLDINGS I 533 1,842
12653C108 CNX RESOURCES CORP 421 740
12740C103 CADENCE BANK 1,052 1,184
15135B101 CENTENE CORP    
20337X109 COMMSCOPE HOLDING CO    
20449X401 COMPASS GROUP PLC-SP 3,575 3,504
20602D101 CONCENTRIX CORP - WI    
21036P108 CONSTELLATION BRANDS    
25862V105 DOUBLEVERIFY HOLDING 992 1,287
260003108 DOVER CORP    
278642103 EBAY INC    
29414B104 EPAM SYSTEMS INC 3,941 2,676
30051E104 EVOLUTION AB ADR SED 6,526 4,896
31620M106 FIDELITY NATIONAL IN    
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
45826H109 INTEGER HOLDINGS COR 857 1,090
50187T106 LGI HOMES INC 588 666
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A    
55306N104 MKS INSTRS INC 2,147 2,057
554382101 THE MACERICH COMPANY    
556269108 MADDEN STEVEN LTD 773 882
59156R108 METLIFE INC.    
629377508 NRG ENERGY, INC.    
65487K100 NLIGHT INC    
668771108 GEN DIGITAL INC    
693718108 PACCAR INC 1,906 3,320
703343103 PATRICK INDUSTRIES I 546 803
714264306 PERNOD RICARD SA - S    
78377T107 RYMAN HOSPITALITY PP    
811707801 SEACOAST BANKING COR 583 598
867224107 SUNCOR ENERGY INC IS    
867892101 SUNSTONE HOTEL INVS 626 569
868459108 SUPERNUS PHARMACEUTI 359 405
87162W100 TD SYNNEX CORP    
902973304 US BANCORP DEL COM N    
911363109 UNITED RENTALS INC    
91336L107 UNIVAR SOLUTIONS INC    
958102105 WESTERN DIGITAL CORP    
963320106 WHIRLPOOL CORP    
98585X104 YETI HOLDINGS INC    
G0084W101 ADIENT PLC SEDOL BD8    
G17766109 CAMBIUM NETWORKS COR    
G5480U120 LIBERTY GLOBAL PLC S    
L7579L106 PERIMETER SOLUTIONS 352 143
N00985106 AERCAP HOLDINGS NV I 1,851 2,824
Y2573F102 FLEX LTD SEDOL 23530    
00187Y100 API GROUP CORP 430 865
004498101 ACI WORLDWIDE INC 1,027 1,102
006739106 ADDUS HOMECARE CORP 683 743
007973100 ADVANCED ENERGY INDS 562 762
00922R105 AIR TRANSPORT SERVIC 2,303 1,391
01626W101 ALIGHT INC - CLASS A 866 827
020002101 ALLSTATE CORP 1,900 2,240
02079K305 ALPHABET INC/CA-CL A    
023436108 AMEDISYS INC 886 760
025537101 AMERICAN ELECTRIC PO 1,810 1,624
025676206 AMERICAN EQUITY INVT    
030420103 AMERICAN WATER WORKS 1,461 1,320
03062T105 AMERICA'S CAR-MART I 518 530
032654105 ANALOG DEVICES INC    
035710839 ANNALY CAPITAL MANAG 2,076 1,608
038336103 APTARGROUP INC 584 618
04010E109 ARGAN INC 496 655
04041L106 ARIS WATER SOLUTION 858 503
043436104 ASBURY AUTOMOTIVE GR 284 450
046353108 ASTRAZENECA PLC SPON 4,700 4,715
047649108 ATKORE INC 1,272 2,080
049468101 ATLASSIAN CORP CL A 7,618 7,374
05550J101 BJ'S WHOLESALE CLUB 1,846 1,933
05589G102 BRP GROUP INC-A 392 456
05722G100 BAKER HUGHES COMPANY 671 855
068463108 BARRETT BUSINESS SER    
11135E203 BROADSTONE NET LEASE    
11271J107 BROOKFIELD CORP SEDO 3,310 6,058
113004105 BROOKFIELD ASSET MGM 1,840 2,491
12008R107 BUILDERS FIRSTSOURCE    
12685J105 CABLE ONE INC 701 557
147448104 CASELLA WASTE SYS IN 1,338 1,453
150870103 CELANESE CORP    
159864107 CHARLES RIV LABORATO 1,285 1,418
171340102 CHURCH & DWIGHT INC 1,255 1,513
194014502 ENOVIS CORP 623 672
205306103 COMPUTER PROGRAMS & 796 291
216648402 COOPER COS INC NEW    
21871N101 CORECIVIC INC 922 1,482
23331A109 D R HORTON INC    
23355L106 DXC TECHNOLOGY CO 390 297
25179M103 DEVON ENERGY CORP NE 883 680
25401T603 DIGITALBRIDGE GROUP    
257651109 DONALDSON INC 680 850
26484T106 DUN & BRADSTREET HOL 767 644
26875P101 EOG RES INC 1,157 1,210
27032D304 EARTHSTONE ENERGY IN    
285512109 ELECTRONIC ART    
29355X107 ENPRO INC 651 1,097
29415F104 ENVISTA HOLDINGS COR 636 698
294268107 EPLUS INC 788 1,357
29605J106 ESAB CORP-W/I    
298736109 EURONET WORLDWIDE IN 1,851 1,725
30040P103 EVERTEC INC SEDOL B7 984 1,228
30049A107 EVOLUTION PETROLEUM 341 250
30069T101 EXCELERATE ENERGY IN 1,647 959
313745101 FEDERAL REALTY INVS    
316773100 FIFTH THIRD BANCORP 1,749 1,518
337738108 FISERV INC    
337932107 FIRSTENERGY CORP 1,720 1,576
339750101 FLOOR & DECOR HOLDIN 1,655 2,566
35671D857 FREEPORT-MCMORAN INC 1,182 1,277
36251C103 GMS INC 126 247
37247D106 GENWORTH FINL INC CO 817 1,336
37940X102 GLOBAL PAYMENTS INC-    
389375106 GRAY TELEVISION INC 802 475
413197104 HARMONY BIOSCIENCES    
42226K105 HEALTHCARE REALTY TR    
436440101 HOLOGIC INC    
44109J106 HOSTESS BRANDS INC    
444859102 HUMANA INC    
447011107 HUNTSMAN CORP 864 804
44930G107 ICU MED INC    
45104G104 ICICI BANK LTD SPON 4,175 4,458
452327109 ILLUMINA INC    
45378A106 INDEPENDENCE REALTY    
457030104 INGLES MARKETS INC C 908 950
46571Y107 I3 VERTICALS INC-CLA 589 487
46982L108 JACOBS SOLUTIONS INC 2,163 2,336
48203R104 JUNIPER NETWORKS INC    
488152208 KELLY SERVICES INC C 590 692
49271V100 KEURIG DR PEPPER INC 2,496 2,299
49803T300 KITE REALTY GROUP TR    
501889208 LKQ CORP 2,000 2,055
51819L107 LATHAM GROUP INC    
521865204 LEAR CORP- W/I    
527064109 LESLIES INC    
529043101 LXP INDUSTRIAL TRUST    
540424108 LOEWS CORPORATION 961 1,113
553530106 MSC INDL DIRECT INC 465 608
576323109 MASTEC INC 1,379 1,363
57667L107 MATCH GROUP INC    
580589109 MCGRATH RENTCORP 1,292 1,914
58502B106 PEDIATRIX MEDICAL GR    
609027107 MONARCH CASINO & RES 694 761
626755102 MURPHY USA INC-W/I 734 1,426
62886E108 NCR VOYIX CORPORATIO 597 592
629209305 NMI HOLDINGS INC-CLA 368 534
62955J103 NOV INC 345 406
65158N102 NEWMARK GROUP INC-CL 297 274
665531307 NORTHERN OIL AND GAS 636 853
670100205 NOVO NORDISK A S ADR 4,707 9,517
682189105 ON SEMICONDUCTOR COR 605 752
68621T102 ORIGIN BANCORP INC 498 462
68902V107 OTIS WORLDWIDE CORP-    
695263103 PACWEST BANCORP    
70014A104 PARK AEROSPACE CORP 555 632
703395103 PATTERSON COS INC 651 654
71424F105 PERMIAN RESOURCES CO 2,300 3,903
715ESC018 PERSHING SQUARE TONT    
71844V201 PHILLIPS EDISON & CO    
71943U104 PHYSICIANS REALTY TR    
739276103 POWER INTEGRATIONS I 531 657
74051N102 PREMIER INC-CLASS A 329 224
750236101 RADIAN GROUP INC 368 542
7591EP100 REGIONS FINANCIAL CO 885 736
760759100 REPUBLIC SVCS INC 2,181 2,968
76171L106 REYNOLDS CONSUMER PR 1,894 1,718
78440X887 SL GREEN REALTY CORP    
78454L100 SM ENERGY COMPANY 1,523 1,897
78469C103 S P PLUS CORPORATION 1,134 1,896
80687P106 SCHNEIDER ELECTRIC S 2,757 3,701
82983N108 SITIO ROYALTIES CORP    
83088M102 SKYWORKS SOLUTIONS I    
83125X103 SLEEP NUMBER CORP    
844895102 SOUTHWEST GAS HOLDIN 819 760
84612U107 SOVOS BRANDS INC 309 485
871607107 SYNOPSYS INC 288 515
871829107 SYSCO CORP    
874054109 TAKE TWO INTERACTIVE 974 1,127
879369106 TELEFLEX INC    
885160101 THOR INDUSTRIES INC 1,380 1,656
896215209 TRIMAS CORP 721 659
89679E300 TRIUMPH FINANCIAL IN 844 1,042
90353T100 UBER TECHNOLOGIES IN    
904708104 UNIFIRST CORP 1,596 1,646
913903100 UNIVERSAL HEALTH SER    
91913Y100 VALERO ENERGY CORP 596 910
92552R406 VIAD CORP 749 905
92826C839 VISA INC CLASS A SHA    
94106B101 WASTE CONNECTIONS IN 3,352 3,732
94106L109 WASTE MANAGEMENT INC    
95058W100 WENDYS COMPANY 498 468
981475106 WORLD KINECT CORPORA 354 296
985817105 YELP INC 456 663
98954M101 ZILLOW GROUP INC CLA    
98956P102 ZIMMER BIOMET HOLDIN 1,568 1,582
989701107 ZIONS BANCORPORATION    
G02602103 AMDOCS LIMITED ISIN 863 967
G0692U109 AXIS CAPITAL HOLDING 1,315 1,384
G0750C108 AXALTA COATING SYSTE    
G29183103 EATON CORP PLC SEDOL    
G3421J106 FERGUSON PLC SEDOL B 3,982 5,406
G39108108 GATES INDUSTRIAL COR 741 684
G4388N106 HELEN OF TROY LIMITE    
G5494J103 LINDE PLC SEDOL BZ12    
G9001E128 LIBERTY LATIN AMERIC    
G9618E107 WHITE MOUNTAINS INSU 1,052 1,505
M6158M104 ITURAN LOCATION AND 279 354
N07045102 ASM INTERNATIONAL N 3,104 5,192
00182C103 ANI PHARMACEUTICALS 490 607
005098108 ACUSHNET HOLDINGS CO 578 695
00751Y106 ADVANCED AUTO PARTS 748 671
00762U200 ADVANTEST CORP- SPON 4,229 3,611
00810F106 AERSALE CORP 1,025 889
044186104 ASHLAND INC 408 422
136385101 CANADIAN NATURAL RES 3,408 3,473
13646K108 CANADIAN PACIFIC KAN 4,701 8,776
16359R103 CHEMED CORP 1,057 1,170
222070203 COTY INC-CL A 662 770
24665A103 DELEK HOLDCO INC 891 851
262037104 DRILL-QUIP INC 866 768
29082K105 EMBECTA CORP-W/I 717 625
302635206 FS KKR CAPITAL CORP 635 619
313855108 FEDERAL SIGNAL CORP 675 844
344849104 FOOT LOCKER INC 385 343
36162J106 GEO GROUP INC/THE 987 1,159
361ESC049 GCI LIBERTY INC CLAS    
388689101 GRAPHIC PACKAGING HL 520 592
42328H109 HELIOS TECHNOLOGIES 309 317
44267T102 HOWARD HUGHES HOLDIN 361 428
47233W109 JEFFERIES FINANCIAL 560 647
499049104 KNIGHT SWIFT TRANSPO 896 922
502117203 L OREAL CO UNSPONSOR 4,374 4,672
502431109 L3 HARRIS TECHNOLOGI 1,683 1,896
531229755 LIBERTY MEDIA CORP-L 1,961 2,778
531229771 LIBERTY MEDIA CORP-L 29 58
552690109 MDU RESOURCES GROUP 516 535
559663109 MAGNOLIA OIL & GAS C 997 958
58733R102 MERCADOLIBRE INC 7,077 7,858
607525102 MODEL N INC 744 619
62945V109 NV5 HOLDINGS INC 529 556
63001N106 NCR ATLEOS CORP W/I 389 437
668074305 NORTHWESTERN ENERGY 1,067 967
67011P100 NOW INC 255 306
68404L201 OPTION CARE HEALTH I 1,024 1,145
693282105 PDF SOLUTIONS INC 515 546
69349H107 PNM RES INC 524 499
74967X103 RH 245 291
786584102 SAFRAN SA UNSPON ADR 5,085 5,075
824348106 SHERWIN-WILLIAMS CO 512 624
87422Q109 TALEN ENERGY CORP 441 448
87612G101 TARGA RESOURCES CORP 216 261
880770102 TERADYNE INCORPORATE 1,220 1,194
884903808 THOMSON REUTERS CORP 2,962 3,802
896945201 TRIPADVISOR INC CLAS 881 1,012
925550105 VIAVI SOLUTIONS INC 525 514
941848103 WATERS CORP 1,910 2,305
971378104 WILLSCOT MOBILE MINI 490 534
G54950103 NEW LINDE PLC SEDOL 3,673 4,518
H42097107 UBS GROUP AG SEDOL B 4,029 3,986
N72482123 QIAGEN NV SEDOL BYXS 213 217
P73684113 ONESPAWORLD HOLDINGS 920 1,184

TY 2023 InvestmentsOtherSchedule2
Name:
SECRIST FAMILY CHARITABLE FOUNDATION CO PNC
EIN:
80-0540881
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 114,746 112,671
464287200 ISHARES CORE S&P 500 AT COST 1,225,118 1,517,908
552746364 MFS EMERGING MKTS DE AT COST 52,487 44,664
936793686 WASATCH INTL OPPORTU AT COST 52,621 57,758
46090E103 INVESCO QQQ TRUST ET      
74440Y884 PGIM HIGH YIELD FUND AT COST 50,198 44,321
97717X669 WISDOMTREE U.S. QUAL AT COST 138,899 153,281
413838566 OAKMARK INTL SM CAP- AT COST 38,192 56,035
543069405 LONGLEAF PARTNERS FD AT COST 98,517 86,427
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P AT COST 278,911 266,220
00770X675 PZENA EMERG MKTS VAL AT COST 75,478 86,801
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 269,714 284,188
258620533 DOUBLELINE FLEXIBLE      
302635206 FS KKR CAPITAL CORP      
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 86,098 89,395
25434V807 DIMENSIONAL INTERNAT AT COST 83,526 87,790
258620566 DOUBLELINE TOTAL RET AT COST 152,657 153,926
46429B267 ISHARES U S TREASURY AT COST 195,021 197,015
46429B697 ISHARES MSCI USA MIN AT COST 102,670 109,164
46434V456 ISHARES MSCI INTL QU AT COST 147,042 154,259
94987W794 ALLSPRING CORE BOND AT COST 258,747 263,854

TY 2023 LegalFeesSchedule
Name:
SECRIST FAMILY CHARITABLE FOUNDATION CO PNC
EIN:
80-0540881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 3,148     3,148


TY 2023 OtherDecreasesSchedule
Name:
SECRIST FAMILY CHARITABLE FOUNDATION CO PNC
EIN:
80-0540881
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,769
2023 TRANSACTION POSTED IN 2024 3,768
WASH SALES ADJUSTMENT 853


TY 2023 OtherExpensesSchedule
Name:
SECRIST FAMILY CHARITABLE FOUNDATION CO PNC
EIN:
80-0540881
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 3 0   3
MAP MANAGEMENT FEES 3,424 3,424   0
ADR SERVICE FEES 54 54   0
CLASS ACTION FILING FEES 118 118   0


TY 2023 OtherIncomeSchedule2
Name:
SECRIST FAMILY CHARITABLE FOUNDATION CO PNC
EIN:
80-0540881
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 4,044 0  
OTHER INCOME 74 74  


TY 2023 OtherIncreasesSchedule
Name:
SECRIST FAMILY CHARITABLE FOUNDATION CO PNC
EIN:
80-0540881
Description Amount
2022 TRANSACTION POSTED IN 2023 7,367
2022 SALES POSTED IN 2023 213
2023 SALES POSTED IN 2024 628
COST BASIS ADJUSTMENT 3,376
ADJUSTMENT TO INCOME 52


TY 2023 TaxesSchedule
Name:
SECRIST FAMILY CHARITABLE FOUNDATION CO PNC
EIN:
80-0540881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 436 436   0
FEDERAL ESTIMATES - INCOME 381 0   0
FOREIGN TAXES ON QUALIFIED FOR 677 677   0
FOREIGN TAXES ON NONQUALIFIED 261 261   0