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
HUTTON & JOST MEMORIAL TRUST
 
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

43-6266746
B Telephone number (see instructions)

(412) 442-8772
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$13,348,050J 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... 345,280 339,115  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 586,887
b Gross sales price for all assets on line 6a 8,170,553
7 Capital gain net income (from Part IV, line 2)... 586,887
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,807    
12 Total. Add lines 1 through 11........ 938,974 926,002  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 107,235 53,617   53,618
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,439 3,501   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
10,658 10,658    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 134,332 67,776 0 53,618
25 Contributions, gifts, grants paid....... 599,172 599,172
26 Total expenses and disbursements. Add lines 24 and 25 733,504 67,776 0 652,790
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 205,470
b Net investment income (if negative, enter -0-) 858,226
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......... 702,815 323,957 323,957
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,553,754 Click to see attachment
List of Attached Documents:
// Content
1,215,996 		1,719,836
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,349,101 Click to see attachment
List of Attached Documents:
// Content
10,292,362 		11,304,257
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,605,670 11,832,315 13,348,050
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,605,670 11,832,315
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 11,605,670 11,832,315
30 Total liabilities and net assets/fund balances (see instructions). 11,605,670 11,832,315
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,605,670
2
Enter amount from Part I, line 27a .....................
2
205,470
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
39,677
4
Add lines 1, 2, and 3 ..........................
4
11,850,817
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
18,502
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,832,315
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 23. RESMED INC   2019-03-07 2023-01-03
b .941 SUMMIT MATERIALS INC -CL A   2018-10-09 2023-01-04
c 2. ANSYS INC   2017-06-30 2023-01-05
d 2. AUTODESK INC   2018-09-28 2023-01-05
e 2. IDEXX LABS INC   2022-09-23 2023-01-05
7. JUNIPER NETWORKS INC   2022-03-01 2023-01-05
7. LIBERTY BROADBAND-A   2018-09-28 2023-01-05
.31 SITIO ROYALTIES CORP-A   2021-02-26 2023-01-05
1. TRANSDIGM GROUP INC   2018-09-28 2023-01-05
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2023-01-05
17. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-10-21 2023-01-05
5. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2023-01-05
18. AGREE RLTY CORP REIT   2022-12-19 2023-01-10
1. AGREE RLTY CORP REIT   2018-10-23 2023-01-10
35. ELF BEAUTY INC   2020-06-11 2023-01-10
4. EXLSERVICE HOLDINGS INC   2019-01-31 2023-01-10
6. MEDPACE HOLDINGS INC   2019-06-27 2023-01-10
35. STIFEL FINL CORP   2011-08-29 2023-01-10
15. SUMMIT MATERIALS INC -CL A   2022-05-20 2023-01-10
3. LEAR CORP- W/I   2022-03-01 2023-01-11
10. COMFORT SYS USA INC   2020-03-19 2023-01-17
8. JUNIPER NETWORKS INC   2022-03-01 2023-01-18
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2023-01-18
13. TJX COMPANIES INC NEW   2022-02-16 2023-01-19
30. TJX COMPANIES INC NEW   2021-11-17 2023-01-19
5. ENOVIS CORP   2022-03-01 2023-01-20
8. FORWARD AIR CORP   2018-08-28 2023-01-20
3. ICU MED INC   2022-08-29 2023-01-20
5. KENNEDY WILSON HOLDINGS INC   2020-09-21 2023-01-20
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-01-20
3. MEDPACE HOLDINGS INC   2019-06-27 2023-01-20
22. MOVADO GROUP INC   2020-09-18 2023-01-20
4. ANALOG DEVICES INC   2022-03-01 2023-01-24
4.666 ENOVIS CORP   2022-03-01 2023-01-24
7.334 ENOVIS CORP   2018-09-28 2023-01-24
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C   2001-01-01 2023-01-24
19. SKYWORKS SOLUTIONS INC   2022-03-01 2023-01-24
14. LINCOLN NATIONAL CORP   2022-10-21 2023-01-25
36. LINCOLN NATIONAL CORP   2021-03-24 2023-01-25
4. UNITED RENTALS INC   2021-03-24 2023-01-25
15. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2023-01-26
6. D R HORTON INC   2022-03-01 2023-01-26
5. ICU MED INC   2022-08-29 2023-01-27
7. AGREE RLTY CORP REIT   2018-10-23 2023-01-30
2. ASBURY AUTOMOTIVE GROUP   2022-06-02 2023-01-30
2. D R HORTON INC   2022-03-01 2023-01-30
2. EXLSERVICE HOLDINGS INC   2020-05-18 2023-01-30
1. MEDPACE HOLDINGS INC   2019-06-27 2023-01-30
7. MONARCH CASINO & RESORT INC   2022-02-10 2023-01-30
15. MOVADO GROUP INC   2020-09-18 2023-01-30
1. QUAKER CHEMICAL CORPORATION   2022-06-08 2023-01-30
12. QUAKER CHEMICAL CORPORATION   2019-10-24 2023-01-30
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2023-01-30
12. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2023-01-31
4. ASBURY AUTOMOTIVE GROUP   2022-06-02 2023-01-31
2. HUMANA INC   2022-03-01 2023-01-31
10. ANALOG DEVICES INC   2022-03-01 2023-02-01
4. D R HORTON INC   2022-03-01 2023-02-01
20. JUNIPER NETWORKS INC   2022-03-01 2023-02-01
40. LESLIES INC   2022-07-28 2023-02-01
12. SKYWORKS SOLUTIONS INC   2022-03-01 2023-02-01
20. 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
4. CREDIT ACCEPTANCE CORPORATION   2020-03-19 2023-02-03
15. LESLIES INC   2022-08-31 2023-02-03
24. LESLIES INC   2022-07-28 2023-02-03
57. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2020-04-24 2023-02-03
1. TRANSDIGM GROUP INC   2018-09-28 2023-02-03
2. VERISK ANALYTICS INC   2022-11-21 2023-02-03
11. META PLATFORMS INC   2022-11-28 2023-02-06
3. ASBURY AUTOMOTIVE GROUP   2022-06-16 2023-02-07
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-02-07
98. ENVISTA HOLDINGS CORP   2022-06-03 2023-02-08
9. ENPRO INC   2022-02-18 2023-02-10
2. D R HORTON INC   2022-03-01 2023-02-13
80. LKQ CORP   2022-03-01 2023-02-13
7. SAIA INC   2019-10-24 2023-02-14
2. DISCOVER FINANCIAL W/I   2022-03-01 2023-02-15
50. DISCOVER FINANCIAL W/I   2022-03-01 2023-02-15
105. DISCOVER FINANCIAL W/I   2020-12-21 2023-02-15
19. META PLATFORMS INC   2022-11-28 2023-02-15
11. MERCK & CO INC   2022-03-01 2023-02-15
5. NOV INC   2022-10-21 2023-02-15
3. ON SEMICONDUCTOR CORPORATION   2022-08-05 2023-02-15
14. ORACLE CORP   2022-03-01 2023-02-15
230. LATHAM GROUP INC   2022-09-14 2023-02-16
9. LINCOLN NATIONAL CORP   2022-03-01 2023-02-16
82. LINCOLN NATIONAL CORP   2021-03-24 2023-02-16
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
7. UNITED RENTALS INC   2021-03-24 2023-02-16
2. CHARLES RIV LABORATORIES INTL INC   2022-05-05 2023-02-17
3. D R HORTON INC   2022-03-01 2023-02-17
3. DISCOVER FINANCIAL W/I   2020-12-21 2023-02-17
10. FREEPORT-MCMORAN INC   2022-03-01 2023-02-17
10. NOV INC   2022-03-01 2023-02-17
2. ON SEMICONDUCTOR CORPORATION   2022-08-05 2023-02-17
3. ON SEMICONDUCTOR CORPORATION   2022-08-02 2023-02-17
4. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2023-02-17
13. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2023-02-21
29. LHC GROUP INC   2018-09-28 2023-02-21
48. LINCOLN NATIONAL CORP   2022-10-21 2023-02-21
42. LINCOLN NATIONAL CORP   2021-03-24 2023-02-21
46. PEDIATRIX MEDICAL GROUP INC   2022-03-01 2023-02-21
20. LA Z BOY INC   2020-07-01 2023-02-23
6. SILICON LABORATORIES INC   2022-04-27 2023-02-23
2. SILICON LABORATORIES INC   2019-10-24 2023-02-23
2. BROADCOM INC   2022-03-01 2023-02-24
5. COMFORT SYS USA INC   2020-03-19 2023-02-24
14. DOVER CORP   2021-08-19 2023-02-24
10. MERCK & CO INC   2022-03-01 2023-02-24
1. MERCK & CO INC   2021-06-18 2023-02-24
24. ORACLE CORP   2022-09-19 2023-02-24
59. AZEK CO INC/THE   2021-08-20 2023-02-28
3. DISCOVER FINANCIAL W/I   2020-12-21 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
7. MATCH GROUP INC   2023-02-02 2023-02-28
13. NOV INC   2022-03-01 2023-02-28
79. SITIO ROYALTIES CORP-A   2021-02-26 2023-03-02
335. ABBOTT LABORATORIES INC   2016-07-19 2023-03-06
14. AFFILIATED MANAGERS GROUP INC   2022-10-21 2023-03-06
37. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-03-06
18. AGREE RLTY CORP REIT   2018-10-23 2023-03-06
42. AIR LEASE CORP   2022-10-21 2023-03-06
109. AIR LEASE CORP   2021-03-24 2023-03-06
15. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-12-19 2023-03-06
28. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-04-24 2023-03-06
19. BREAD FINANCIAL HLDG INC   2022-10-21 2023-03-06
49. BREAD FINANCIAL HLDG INC   2021-03-24 2023-03-06
101. ALPHABET INC/CA-CL A   2022-04-27 2023-03-06
225. ALPHABET INC/CA-CL A   2022-03-01 2023-03-06
307. AMAZON COM INC   2021-04-12 2023-03-06
74. AMERICAN HOMES 4 RENT- A   2020-04-24 2023-03-06
360. AMERICAN INTERNATIONAL GROUP,INC   2018-11-14 2023-03-06
1. AMERICAN TOWER CORP   2022-10-21 2023-03-06
240. AMERICAN TOWER CORP   2020-04-24 2023-03-06
2. AMERICOLD REALTY TRUST INC.   2022-05-27 2023-03-06
57. AMERICOLD REALTY TRUST INC.   2020-04-24 2023-03-06
5. AMERIPRISE FINANCIAL INC   2022-10-21 2023-03-06
62. AMERIPRISE FINANCIAL INC   2021-03-24 2023-03-06
387. AMPHENOL CORP NEW CL A   2018-09-28 2023-03-06
30. ANALOG DEVICES INC   2022-04-06 2023-03-06
95. ANALOG DEVICES INC   2022-03-01 2023-03-06
44. APARTMENT INCOME REIT CO-W/I   2020-12-15 2023-03-06
88. APPLE HOSPITALITY REIT INC   2021-01-28 2023-03-06
253. ARCHER DANIELS MIDLAND CO   2015-12-31 2023-03-06
88. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-03-06
21. ARROW ELECTRONICS INC   2022-10-21 2023-03-06
63. ARROW ELECTRONICS INC   2021-03-24 2023-03-06
19. ASSURANT INC   2022-10-21 2023-03-06
53. ASSURANT INC   2021-03-24 2023-03-06
150. AUTOMATIC DATA PROCESSING INC   2020-02-03 2023-03-06
34. AVALONBAY COMMUNITIES INC REIT   2020-04-24 2023-03-06
110. BAXTER INTERNATIONAL INC   2022-09-19 2023-03-06
265. BAXTER INTERNATIONAL INC   2021-10-28 2023-03-06
42. BERRY GLOBAL GROUP INC   2022-10-21 2023-03-06
125. BERRY GLOBAL GROUP INC   2021-03-24 2023-03-06
31. BOSTON PPTYS INC REIT   2020-04-24 2023-03-06
8. BOSTON PPTYS INC REIT   2020-04-24 2023-03-06
89. BRIXMOR PROPERTY GROUP INC   2020-04-24 2023-03-06
75. BROADSTONE NET LEASE INC-A   2022-12-19 2023-03-06
10. BROADCOM INC   2022-10-21 2023-03-06
70. BROADCOM INC   2019-01-29 2023-03-06
5. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-03-06
1. CBRE GROUP INC   2022-09-28 2023-03-06
84. CBRE GROUP INC   2016-02-23 2023-03-06
243. CDW CORP/DE   2014-09-30 2023-03-06
116. THE CIGNA GROUP   2018-12-24 2023-03-06
188. CVS HEALTH CORPORATION   2011-05-02 2023-03-06
25. CAMDEN PROPERTY REIT   2020-04-24 2023-03-06
138. CELANESE CORP   2022-05-16 2023-03-06
8. CELANESE CORP   2022-03-01 2023-03-06
8. CENTENE CORP   2022-10-21 2023-03-06
194. CENTENE CORP   2021-03-24 2023-03-06
390. CISCO SYSTEMS INC   2014-06-04 2023-03-06
99. COGNIZANT TECHNOLOGY SOLUTIONS   2022-09-19 2023-03-06
203. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2023-03-06
196. COMCAST CORPORATION CL A   2022-09-19 2023-03-06
362. COMCAST CORPORATION CL A   2020-03-16 2023-03-06
83. COMMSCOPE HOLDING CO INC   2022-06-08 2023-03-06
197. COMMSCOPE HOLDING CO INC   2021-03-24 2023-03-06
590. CONAGRA BRANDS INC   2019-09-12 2023-03-06
46. CONCENTRIX CORP - WI   2022-12-12 2023-03-06
169. CONOCOPHILLIPS   2016-02-26 2023-03-06
31. CONSTELLATION BRANDS INC CL A   2023-01-19 2023-03-06
95. CONSTELLATION BRANDS INC CL A   2021-08-23 2023-03-06
21. COOPER COS INC NEW   2022-04-25 2023-03-06
53. COOPER COS INC NEW   2022-01-14 2023-03-06
48. COUSINS PROPERTIES INC   2020-04-24 2023-03-06
7. CROWN CASTLE INC   2022-06-02 2023-03-06
245. CROWN CASTLE INC   2020-04-24 2023-03-06
48. CUBESMART   2023-01-24 2023-03-06
2. DIGITAL RLTY TR INC   2022-08-22 2023-03-06
69. DIGITAL RLTY TR INC   2020-04-24 2023-03-06
51. DIGITALBRIDGE GROUP INC   2021-01-28 2023-03-06
43. DISNEY WALT CO   2022-04-11 2023-03-06
117. DISNEY WALT CO   2020-04-07 2023-03-06
1. DOLLAR GENERAL CORP   2023-01-20 2023-03-06
77. DOLLAR GENERAL CORP   2021-05-12 2023-03-06
209. DOLLAR TREE INC   2017-08-31 2023-03-06
75. DOUGLAS EMMETT INC-W/I   2022-12-19 2023-03-06
44. DOVER CORP   2022-09-19 2023-03-06
97. DOVER CORP   2021-08-19 2023-03-06
70. DUPONT DE NEMOURS INC-WI   2022-09-19 2023-03-06
278. DUPONT DE NEMOURS INC-WI   2015-07-15 2023-03-06
30. EPR PROPERTIES - REIT   2020-04-24 2023-03-06
12. EASTGROUP PPTYS INC REIT   2020-07-22 2023-03-06
177. EBAY INC   2022-06-08 2023-03-06
311. EBAY INC   2021-03-24 2023-03-06
290. EDISON INTL   2012-10-23 2023-03-06
48. ELECTRONIC ART   2022-10-06 2023-03-06
37. ELECTRONIC ART   2022-03-01 2023-03-06
458. ENVISTA HOLDINGS CORP   2022-06-03 2023-03-06
23. EQUINIX INC   2018-09-28 2023-03-06
1. EQUITY LIFESTYLE PROPERTIES REIT   2022-10-21 2023-03-06
43. EQUITY LIFESTYLE PROPERTIES REIT   2020-04-24 2023-03-06
350. EQUITY RESIDENTIAL SH BEN INT REIT   2012-02-29 2023-03-06
17. ESSEX PPTY TR INC REIT   2020-04-24 2023-03-06
31. EXTRA SPACE STORAGE INC   2020-04-24 2023-03-06
21. FEDERAL REALTY INVS TRUST   2020-04-24 2023-03-06
155. FIDELITY NATIONAL INFORMATION   2022-04-11 2023-03-06
149. FIDELITY NATIONAL INFORMATION   2021-03-11 2023-03-06
34. FIRST INDL REALTY TRUST INC REIT   2020-04-24 2023-03-06
135. FISERV INC   2022-03-01 2023-03-06
48. GAMING AND LEISURE PROPE-W/I   2022-04-01 2023-03-06
12. GAMING AND LEISURE PROPE-W/I   2020-04-24 2023-03-06
212. GLOBAL PAYMENTS INC-W/I   2022-04-05 2023-03-06
11. HCA HEALTHCARE INC   2022-06-08 2023-03-06
62. HCA HEALTHCARE INC   2021-03-24 2023-03-06
350. HANESBRANDS INC - W/I   2022-10-21 2023-03-06
334. HANESBRANDS INC - W/I   2021-03-24 2023-03-06
104. HEALTHCARE REALTY TRUST INC   2022-12-19 2023-03-06
139. HEALTHPEAK PROPERTIES INC   2020-04-24 2023-03-06
1. HIGHWOODS PPTYS INC REIT   2022-08-22 2023-03-06
30. HIGHWOODS PPTYS INC REIT   2020-04-24 2023-03-06
266. HOLOGIC INC   2022-05-13 2023-03-06
33. HONEYWELL INTL INC   2022-04-11 2023-03-06
79. HONEYWELL INTL INC   2020-12-04 2023-03-06
179. HOST HOTELS & RESORTS INC REIT   2020-04-24 2023-03-06
15. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2018-09-28 2023-03-06
1. HUMANA INC   2022-03-01 2023-03-06
96. ILLUMINA INC   2022-10-12 2023-03-06
75. INDEPENDENCE REALTY TRUST IN   2022-12-19 2023-03-06
1497. INVESCO QQQ TRUST ETF   2020-07-01 2023-03-06
130. INVITATION HOMES INC   2020-03-25 2023-03-06
192. IQVIA HOLDINGS INC   2018-10-24 2023-03-06
72. IRON MOUNTAIN INC   2020-04-24 2023-03-06
98. JOHNSON & JOHNSON   2011-08-10 2023-03-06
15. JONES LANG LASALLE INC COM   2020-04-24 2023-03-06
1. KILROY RLTY CORP REIT   2022-08-22 2023-03-06
30. KILROY RLTY CORP REIT   2020-04-24 2023-03-06
163. KIMCO REALTY CORP REIT   2020-04-24 2023-03-06
72. KITE REALTY GROUP TRUST   2022-12-19 2023-03-06
300. LKQ CORP   2022-03-01 2023-03-06
90. LABORATORY CORP OF AMERICA HLDG   2022-11-03 2023-03-06
4. LABORATORY CORP OF AMERICA HLDG   2018-09-28 2023-03-06
23. LAMAR ADVERTISING CO-A   2020-04-24 2023-03-06
69. LEAR CORP- W/I   2022-07-06 2023-03-06
14. LEAR CORP- W/I   2022-03-01 2023-03-06
110. LXP INDUSTRIAL TRUST   2022-12-19 2023-03-06
3. LIFE STORAGE INC MERGED 07/20/2023   2022-12-19 2023-03-06
20. LIFE STORAGE INC MERGED 07/20/2023   2020-04-24 2023-03-06
9. LITHIA MTRS INC CL A   2022-10-21 2023-03-06
28. LITHIA MTRS INC CL A   2021-03-24 2023-03-06
95. LOWES COMPANIES INC   2023-02-15 2023-03-06
2. THE MACERICH COMPANY   2022-08-22 2023-03-06
46. THE MACERICH COMPANY   2021-01-28 2023-03-06
177. MASTERCARD INC CL A   2011-05-02 2023-03-06
140. MEDICAL PROPERTIES TRUST INC   2020-04-24 2023-03-06
228. MERCK & CO INC   2011-05-02 2023-03-06
328. METLIFE INC.   2021-02-11 2023-03-06
235. MICROSOFT CORP   2018-10-26 2023-03-06
3. MID AMER APT CMNTYS INC   2022-12-19 2023-03-06
28. MID AMER APT CMNTYS INC   2020-04-24 2023-03-06
81. MOTOROLA SOLUTIONS INC   2018-03-12 2023-03-06
63. NRG ENERGY, INC.   2022-10-21 2023-03-06
246. NRG ENERGY, INC.   2021-03-24 2023-03-06
43. NNN REIT INC   2020-04-24 2023-03-06
7. NIKE INC CLASS B   2022-06-08 2023-03-06
274. NIKE INC CLASS B   2019-11-18 2023-03-06
39. NORTHROP GRUMMAN CORPORATION   2014-06-20 2023-03-06
340. GEN DIGITAL INC   2022-06-08 2023-03-06
549. GEN DIGITAL INC   2021-09-09 2023-03-06
55. OMEGA HEALTHCARE INVS INC   2020-04-24 2023-03-06
33. ORACLE CORP   2022-09-19 2023-03-06
208. ORACLE CORP   2017-02-07 2023-03-06
24. OTIS WORLDWIDE CORP-W/I   2022-04-25 2023-03-06
188. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-03-06
66. OUTFRONT MEDIA INC   2020-04-24 2023-03-06
79. PARK HOTELS & RESORTS INC-   2020-04-24 2023-03-06
60. PEBBLEBROOK HOTEL TRUST   2020-04-24 2023-03-06
36. PHILLIPS EDISON & COMPANY   2022-12-19 2023-03-06
86. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2022-12-19 2023-03-06
25. POTLATCHDELTIC CORP   2020-04-24 2023-03-06
46. PRIMERICA INC   2023-01-25 2023-03-06
216. PROLOGIS INC   2020-04-24 2023-03-06
37. PUBLIC STORAGE REITS   2020-04-24 2023-03-06
40. RAYONIER INC   2020-04-24 2023-03-06
232. RTX CORPORATION   2014-06-20 2023-03-06
140. REALTY INCOME CORP   2020-03-12 2023-03-06
44. REGENCY CENTERS CORP   2020-04-24 2023-03-06
38. REXFORD INDUSTRIAL REALTY IN   2020-04-24 2023-03-06
15. RYMAN HOSPITALITY PPTYS INC   2021-01-28 2023-03-06
34. S&P GLOBAL INC   2022-04-01 2023-03-06
17. S&P GLOBAL INC   2018-09-28 2023-03-06
25. SBA COMMUNICATIONS CORP   2018-09-28 2023-03-06
1. SL GREEN REALTY CORP   2022-08-22 2023-03-06
21. SL GREEN REALTY CORP   2020-04-24 2023-03-06
89. SABRA HEALTH CARE REIT INC   2020-04-24 2023-03-06
627. SCHWAB CHARLES CORP NEW   2018-09-28 2023-03-06
79. SIMON PROPERTY GROUP INC   2020-04-24 2023-03-06
37. SKYWORKS SOLUTIONS INC   2022-05-04 2023-03-06
121. SKYWORKS SOLUTIONS INC   2022-03-01 2023-03-06
38. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2020-04-24 2023-03-06
54. STAG INDUSTRIES INC   2020-04-24 2023-03-06
439. STERICYCLE INC   2019-05-03 2023-03-06
25. SUN CMNTYS INC   2020-04-24 2023-03-06
202. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-10-21 2023-03-06
474. SUNCOR ENERGY INC SEDOL B3NB1P2   2021-03-24 2023-03-06
36. TD SYNNEX CORP   2022-10-21 2023-03-06
94. TD SYNNEX CORP   2021-03-24 2023-03-06
28. SYSCO CORP   2022-03-07 2023-03-06
166. SYSCO CORP   2022-03-01 2023-03-06
74. TJX COMPANIES INC NEW   2022-04-11 2023-03-06
607. TJX COMPANIES INC NEW   2019-07-30 2023-03-06
394. TRUIST FINANCIAL CORP   2014-06-20 2023-03-06
81. UDR INC   2020-04-24 2023-03-06
87. US BANCORP DEL COM NEW   2022-09-19 2023-03-06
324. US BANCORP DEL COM NEW   2021-04-09 2023-03-06
375. UBER TECHNOLOGIES INC   2022-05-11 2023-03-06
372. UBER TECHNOLOGIES INC   2022-01-05 2023-03-06
8. UNITED RENTALS INC   2022-10-21 2023-03-06
43. UNITED RENTALS INC   2021-03-24 2023-03-06
137. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-04-12 2023-03-06
84. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-03-06
46. VAIL RESORTS INC   2022-03-22 2023-03-06
4. VAIL RESORTS INC   2020-03-12 2023-03-06
103. VENTAS INC   2020-04-24 2023-03-06
52. VERISIGN INC   2022-05-02 2023-03-06
32. VERISIGN INC   2018-09-28 2023-03-06
117. VERIZON COMMUNICATIONS INC   2022-09-19 2023-03-06
352. VERIZON COMMUNICATIONS INC   2011-05-02 2023-03-06
39. VERISK ANALYTICS INC   2022-11-21 2023-03-06
47. VERISK ANALYTICS INC   2016-10-27 2023-03-06
155. VICI PROPERTIES INC   2020-04-24 2023-03-06
13. VISA INC CLASS A SHARES   2022-10-20 2023-03-06
53. VISA INC CLASS A SHARES   2022-03-01 2023-03-06
2. VORNADO REALTY TRUST   2022-05-27 2023-03-06
51. VORNADO REALTY TRUST   2020-04-24 2023-03-06
12. VULCAN MATERIALS CO   2022-03-17 2023-03-06
49. VULCAN MATERIALS CO   2022-03-01 2023-03-06
45. W P CAREY INC   2020-04-24 2023-03-06
24. WASTE MANAGEMENT INC   2023-01-10 2023-03-06
100. WASTE MANAGEMENT INC   2022-03-01 2023-03-06
110. WELLTOWER INC   2020-04-24 2023-03-06
127. WESTERN DIGITAL CORP   2022-10-21 2023-03-06
305. WESTERN DIGITAL CORP   2021-03-24 2023-03-06
185. WEYERHAEUSER CO   2020-04-24 2023-03-06
19. WHIRLPOOL CORP   2022-10-21 2023-03-06
55. WHIRLPOOL CORP   2021-03-24 2023-03-06
60. ZILLOW GROUP INC CLASS A   2022-12-19 2023-03-06
25. ZOETIS INC   2022-09-06 2023-03-06
194. ZOETIS INC   2018-09-28 2023-03-06
37. ADIENT PLC SEDOL BD845X2   2022-06-08 2023-03-06
91. ADIENT PLC SEDOL BD845X2   2021-03-24 2023-03-06
105. EATON CORP PLC SEDOL B8KQN82   2022-04-14 2023-03-06
164. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-10-21 2023-03-06
464. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-03-24 2023-03-06
269. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-11-05 2023-03-06
336. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-03-24 2023-03-06
175. FLEX LTD SEDOL 2353058   2022-10-21 2023-03-06
445. FLEX LTD SEDOL 2353058   2021-03-24 2023-03-06
6. FIRST REPUBLIC BANK/FRAN   2023-02-03 2023-03-07
17. MOVADO GROUP INC   2020-09-18 2023-03-07
6. SELECTIVE INSURANCE GROUP INC   2018-09-28 2023-03-07
3. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-03-08
1. DISCOVER FINANCIAL W/I   2020-12-21 2023-03-08
45. ELF BEAUTY INC   2020-06-11 2023-03-08
1. LEAR CORP- W/I   2022-07-06 2023-03-08
5. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-09-28 2023-03-08
10. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2023-03-09
4. YETI HOLDINGS INC   2022-06-08 2023-03-09
60. YETI HOLDINGS INC   2021-02-17 2023-03-09
8. ESAB CORP-W/I   2018-09-28 2023-03-13
2. FIRST REPUBLIC BANK/FRAN   2022-12-05 2023-03-13
16. FIRST REPUBLIC BANK/FRAN   2018-09-28 2023-03-13
7. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-09-28 2023-03-13
115. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2018-07-20 2023-03-14
2. PACWEST BANCORP MERGED 12/01/23   2022-10-21 2023-03-15
39. PACWEST BANCORP MERGED 12/01/23   2022-03-01 2023-03-15
8. WNS HOLDINGS LTD EXCH 03/28/24   2019-10-24 2023-03-15
8. EPAM SYSTEMS INC   2021-06-01 2023-03-17
5. FRANKLIN ELECTRIC INC   2011-05-05 2023-03-17
30. LULULEMON ATHLETICA INC   2019-11-22 2023-03-17
16. MOVADO GROUP INC   2020-09-18 2023-03-17
21. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2023-03-17
11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-03-20
30479.511 DOUBLELINE FLEXIBLE INC-R6   2022-10-21 2023-03-21
2. EXPERIAN PLC SPON ADR   2022-10-21 2023-03-21
155. EXPERIAN PLC SPON ADR   2018-10-24 2023-03-21
15657.866 MFS EMERGING MKTS DEBT FD-R6   2018-09-28 2023-03-21
53149.213 PGIM HIGH YIELD FUND CLASS R6   2018-09-28 2023-03-21
2577.163 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2022-12-02 2023-03-21
44645.701 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-09-28 2023-03-21
3. DONALDSON INC   2022-03-01 2023-03-22
26. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2022-06-08 2023-03-22
115. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2019-10-24 2023-03-22
1. MICROCHIP TECHNOLOGY INC. XXX-XX-XXXX CLAS   2001-01-01 2023-03-22
2. ZIONS BANCORPORATION N.A.   2022-10-21 2023-03-22
20. ZIONS BANCORPORATION N.A.   2022-03-01 2023-03-22
2. DISCOVER FINANCIAL W/I   2020-12-21 2023-03-23
39. MOVADO GROUP INC   2020-07-01 2023-03-23
13. NOV INC   2022-03-01 2023-03-23
2. SYNOPSYS INC   2022-11-28 2023-03-23
3. DISCOVER FINANCIAL W/I   2020-12-21 2023-03-24
147. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2020-03-26 2023-03-27
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-03-27
1. TRANSDIGM GROUP INC   2018-09-28 2023-03-28
2. SYNOPSYS INC   2022-11-18 2023-03-29
1. SYNOPSYS INC   2022-11-10 2023-03-31
32. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-04-03
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-04-06
42. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-04-10
40. ALCON INC SEDOL BJXBP41   2022-05-09 2023-04-10
165. ALCON INC SEDOL BJXBP41   2020-03-12 2023-04-10
31. BLACKBAUD INC   2021-03-19 2023-04-11
57. CADENCE BANK   2021-01-27 2023-04-11
2. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-12
1. D R HORTON INC   2022-03-01 2023-04-12
1. LEAR CORP- W/I   2022-07-06 2023-04-12
3. NCR VOYIX CORPORATION   2022-03-01 2023-04-12
23. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-04-12
2. BANC OF CALIFORNIA INC   2023-02-23 2023-04-13
164. BANC OF CALIFORNIA INC   2019-10-24 2023-04-13
3. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-13
7. D R HORTON INC   2022-03-01 2023-04-13
22. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-04-13
6. NLIGHT INC   2022-06-08 2023-04-14
147. NLIGHT INC   2021-06-29 2023-04-14
2. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-17
4. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-17
2. D R HORTON INC   2022-03-01 2023-04-17
7. D R HORTON INC   2022-03-01 2023-04-17
2. LEAR CORP- W/I   2022-07-06 2023-04-17
22. NCR VOYIX CORPORATION   2022-03-01 2023-04-17
7. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-18
7. D R HORTON INC   2022-03-01 2023-04-18
4. DONALDSON INC   2022-03-01 2023-04-18
19. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-04-18
3. HELEN OF TROY LIMITED SEDOL 2419530   2022-03-01 2023-04-18
9. AMN HEALTHCARE SERVICES   2023-03-07 2023-04-19
5. API GROUP CORP   2022-03-01 2023-04-19
35. ACI WORLDWIDE INC   2022-03-01 2023-04-19
5. ADDUS HOMECARE CORP   2022-09-06 2023-04-19
9. ADVANCED ENERGY INDS INC   2022-02-07 2023-04-19
7. AERSALE CORP   2023-03-07 2023-04-19
7. AGREE RLTY CORP REIT   2018-10-23 2023-04-19
89. AIR TRANSPORT SERVICES GROUP   2022-03-01 2023-04-19
1. ALLSTATE CORP   2023-02-22 2023-04-19
1. ALLSTATE CORP   2023-02-22 2023-04-19
3. ALLSTATE CORP   2022-03-15 2023-04-19
11. AMEDISYS INC   2022-04-18 2023-04-19
6. AMERICAN ELECTRIC POWER INC   2022-03-01 2023-04-19
19. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2023-04-19
3. AMERICAN WATER WORKS CO INC   2022-03-01 2023-04-19
10. AMERICAN WOODMARK CORP   2018-09-28 2023-04-19
10. AMERICA'S CAR-MART INC   2022-12-09 2023-04-19
26. ANNALY CAPITAL MANAGEMENT INC   2022-03-15 2023-04-19
1. APPFOLIO INC - A   2022-06-08 2023-04-19
5. APPFOLIO INC - A   2019-10-24 2023-04-19
2. APTARGROUP INC   2022-03-01 2023-04-19
20. ARGAN INC   2022-03-01 2023-04-19
8. ARISTA NETWORKS INC   2020-09-15 2023-04-19
54. ARIS WATER SOLUTION INC-A   2022-12-01 2023-04-19
15. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-04-19
3. ASBURY AUTOMOTIVE GROUP   2022-06-16 2023-04-19
12. ATKORE INC   2022-03-01 2023-04-19
30. ATLANTIC UNION BANKSHARES CORP   2019-02-20 2023-04-19
28. AVANOS MEDICAL INC   2021-08-20 2023-04-19
78. AVID BIOSERVICES INC   2021-02-23 2023-04-19
28. AZEK CO INC/THE   2021-08-20 2023-04-19
11. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2023-04-19
15. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2023-04-19
18. BRP GROUP INC-A   2022-05-12 2023-04-19
2. BAKER HUGHES COMPANY   2022-05-05 2023-04-19
7. BAKER HUGHES COMPANY   2022-05-05 2023-04-19
4. BAKER HUGHES COMPANY   2022-03-22 2023-04-19
3. BALCHEM CORP CL B   2023-01-30 2023-04-19
4. BALCHEM CORP CL B   2016-04-04 2023-04-19
21. BARNES GROUP INC   2019-03-12 2023-04-19
3. BARRETT BUSINESS SERVICES   2022-03-01 2023-04-19
29. BENCHMARK ELECT   2018-09-28 2023-04-19
11. BLACKBAUD INC   2021-03-19 2023-04-19
37. BOOT BARN HOLDINGS INC   2022-06-02 2023-04-19
1. BOSTON PPTYS INC REIT   2022-08-22 2023-04-19
5. BOSTON PPTYS INC REIT   2020-04-24 2023-04-19
29. BROWN & BROWN INC   2022-12-09 2023-04-19
4. BROWN & BROWN INC   2018-09-28 2023-04-19
2. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-19
4. CBRE GROUP INC   2023-04-12 2023-04-19
6. CBRE GROUP INC   2016-02-23 2023-04-19
5. CSW INDUSTRIALS INC   2023-01-10 2023-04-19
1. CSW INDUSTRIALS INC   2020-03-17 2023-04-19
16. CTS CORP   2019-08-19 2023-04-19
51. CNX RESOURCES CORP   2021-06-08 2023-04-19
1. CABLE ONE INC   2022-11-16 2023-04-19
47. CADENCE BANK   2021-01-27 2023-04-19
6. CARLISLE COMPANIES INC   2023-03-30 2023-04-19
2. CARLISLE COMPANIES INC   2023-03-30 2023-04-19
21. CASELLA WASTE SYS INC   2023-02-14 2023-04-19
14. CASS INFORMATION SYSTEMS INC.   2020-04-01 2023-04-19
1. CHARLES RIV LABORATORIES INTL INC   2022-07-25 2023-04-19
2. CHEMED CORP   2023-03-23 2023-04-19
4. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-04-19
8. CHURCH & DWIGHT INC   2022-03-01 2023-04-19
10. CITIZENS FINANCIAL GROUP   2023-02-17 2023-04-19
2. COCA COLA CONSOLIDATED INC   2020-11-18 2023-04-19
14. COMFORT SYS USA INC   2020-03-19 2023-04-19
28. TRUBRIDGE INC.   2022-03-01 2023-04-19
9. CONMED CORP   2022-05-27 2023-04-19
7. CONMED CORP   2019-10-24 2023-04-19
114. CORECIVIC INC   2022-10-21 2023-04-19
6. CORE & MAIN INC-CLASS A   2023-04-04 2023-04-19
78. COTY INC-CL A   2023-03-27 2023-04-19
3. CUBESMART   2023-01-26 2023-04-19
5. D R HORTON INC   2022-03-01 2023-04-19
22. DXC TECHNOLOGY CO   2022-03-01 2023-04-19
4. DEVON ENERGY CORP NEW   2022-10-21 2023-04-19
3. DEVON ENERGY CORP NEW   2022-03-01 2023-04-19
11. DIODES INC   2020-05-20 2023-04-19
4. DISCOVER FINANCIAL W/I   2020-12-21 2023-04-19
9. DOLLAR TREE INC   2017-08-31 2023-04-19
7. DONALDSON INC   2022-03-01 2023-04-19
10. DORMAN PRODUCTS INC   2019-09-10 2023-04-19
35. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-04-19
13. DUN & BRADSTREET HOLDINGS   2022-03-01 2023-04-19
33. ELF BEAUTY INC   2020-06-11 2023-04-19
5. EOG RES INC   2022-03-01 2023-04-19
179. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-04-19
43. EASTERLY GOVERNMENT PROPERTI   2018-09-28 2023-04-19
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-10-07 2023-04-19
9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2023-04-19
11. ENERSYS   2020-04-03 2023-04-19
9. ENPRO INC   2022-02-18 2023-04-19
23. EPLUS INC   2022-03-01 2023-04-19
5. ESAB CORP-W/I   2018-09-28 2023-04-19
2. EURONET WORLDWIDE INC   2022-03-01 2023-04-19
29. EVERTEC INC SEDOL B7KY3Z6   2022-08-16 2023-04-19
55. EVOLUTION PETROLEUM CORP   2022-10-21 2023-04-19
9. EVOLUTION PETROLEUM CORP   2022-03-01 2023-04-19
84. EXCELERATE ENERGY INC-A   2022-11-21 2023-04-19
3. EXLSERVICE HOLDINGS INC   2020-05-18 2023-04-19
34. FS KKR CAPITAL CORP   2022-03-01 2023-04-19
11. FIFTH THIRD BANCORP   2022-03-01 2023-04-19
12. FIRSTENERGY CORP   2022-03-15 2023-04-19
4. FOOT LOCKER INC   2023-04-18 2023-04-19
8. FORWARD AIR CORP   2018-06-19 2023-04-19
12. FRANKLIN ELECTRIC INC   2011-05-05 2023-04-19
7. FREEPORT-MCMORAN INC   2022-03-01 2023-04-19
4. FREEPORT-MCMORAN INC   2022-03-01 2023-04-19
12. GMS INC   2022-03-01 2023-04-19
7. GAMING AND LEISURE PROPE-W/I   2020-04-24 2023-04-19
6. GARTNER INC   2020-03-27 2023-04-19
186. GENWORTH FINL INC COM CL A   2022-10-21 2023-04-19
5. GENWORTH FINL INC COM CL A   2022-03-01 2023-04-19
68. GRAY TELEVISION INC   2022-03-22 2023-04-19
4. GROCERY OUTLET HOLDING CORP   2022-04-26 2023-04-19
73. GROCERY OUTLET HOLDING CORP   2020-03-09 2023-04-19
3. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-19
9. GUIDEWIRE SOFTWARE INC   2018-11-14 2023-04-19
11. HARMONY BIOSCIENCES HOLDINGS   2022-12-20 2023-04-19
5822.496 OAKMARK INTL SM CAP-R6   2018-09-28 2023-04-19
70. HOME BANCSHARES INC   2020-08-07 2023-04-19
25. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-04-19
11. HUNTSMAN CORP   2023-03-08 2023-04-19
11. ICF INTERNATIONAL INC   2023-01-30 2023-04-19
2. ICU MED INC   2022-09-06 2023-04-19
8. IDACORP INC   2018-09-28 2023-04-19
10. INGLES MARKETS INC CLASS A   2022-10-21 2023-04-19
2. INGLES MARKETS INC CLASS A   2022-03-01 2023-04-19
15. INTEGRA LIFESCIENCES HLDG CORP   2016-09-30 2023-04-19
14. INTEGER HOLDINGS CORPORATION   2021-11-22 2023-04-19
28. I3 VERTICALS INC-CLASS A   2022-08-12 2023-04-19
2. JACOBS SOLUTIONS INC   2023-02-01 2023-04-19
5. JACOBS SOLUTIONS INC   2022-12-08 2023-04-19
9. KAISER ALUMINUM CORP   2020-10-21 2023-04-19
36. KELLY SERVICES INC CLASS A   2022-03-01 2023-04-19
13. KEURIG DR PEPPER INC   2022-03-01 2023-04-19
14. K.FORCE INC   2022-12-02 2023-04-19
2. K.FORCE INC   2019-03-12 2023-04-19
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-04-19
14. KORN FERRY   2022-12-02 2023-04-19
2. KORN FERRY   2020-02-03 2023-04-19
5. LGI HOMES INC   2021-03-05 2023-04-19
14. LKQ CORP   2022-03-01 2023-04-19
2. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2023-04-19
16. LA Z BOY INC   2020-03-26 2023-04-19
1. LEAR CORP- W/I   2022-07-06 2023-04-19
40. LEMAITRE VASCULAR INC   2022-05-02 2023-04-19
68. LESLIES INC   2022-08-31 2023-04-19
6. LOEWS CORPORATION   2022-03-01 2023-04-19
7. MSC INDL DIRECT INC CL A   2022-10-21 2023-04-19
28. MADDEN STEVEN LTD   2021-11-03 2023-04-19
27. MARCUS & MILLICHAP INC   2023-01-10 2023-04-19
1. MARCUS & MILLICHAP INC   2018-09-28 2023-04-19
2. MASTEC INC   2022-07-29 2023-04-19
1. MASTEC INC   2022-03-01 2023-04-19
4. MATCH GROUP INC   2023-01-18 2023-04-19
18. MCGRATH RENTCORP   2022-10-13 2023-04-19
17. PEDIATRIX MEDICAL GROUP INC   2022-03-25 2023-04-19
11. MEDPACE HOLDINGS INC   2019-06-27 2023-04-19
16. MERCANTILE BANK CORP   2018-09-28 2023-04-19
30. MERCURY SYSTEMS INC   2019-10-24 2023-04-19
10. MESA LABS INC   2019-10-24 2023-04-19
20. MODEL N INC   2023-03-13 2023-04-19
21. MOELIS & CO   2022-05-19 2023-04-19
13. MONARCH CASINO & RESORT INC   2022-04-22 2023-04-19
2. MURPHY USA INC-W/I   2022-10-21 2023-04-19
2. MURPHY USA INC-W/I   2022-03-01 2023-04-19
49. NCR VOYIX CORPORATION   2022-03-01 2023-04-19
24. NMI HOLDINGS INC-CLASS A   2022-10-13 2023-04-19
14. NOV INC   2022-03-01 2023-04-19
22. NEOGEN CORP   2019-10-24 2023-04-19
29. NEWMARK GROUP INC-CLASS A   2022-03-01 2023-04-19
26. NORTHERN OIL AND GAS INC   2022-12-14 2023-04-19
13. NORTHWESTERN ENERGY GROUP INC   2023-02-22 2023-04-19
14. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2023-04-19
16. OMNICELL INC   2018-09-28 2023-04-19
2. ON SEMICONDUCTOR CORPORATION   2022-08-02 2023-04-19
12. ONTO INNOVATION INC   2019-09-24 2023-04-19
15. ORIGIN BANCORP INC   2022-08-15 2023-04-19
16. PACCAR INC   2021-06-28 2023-04-19
9. PACIRA BIOSCIENCES INC   2020-08-10 2023-04-19
35. PARK AEROSPACE CORP   2022-03-18 2023-04-19
10. PATRICK INDUSTRIES INC   2021-04-01 2023-04-19
28. PATTERSON COS INC   2022-03-01 2023-04-19
25. PEGASYSTEMS INC   2019-10-24 2023-04-19
387. PERMIAN RESOURCES CORP   2022-11-14 2023-04-19
7. POWER INTEGRATIONS INC   2022-10-17 2023-04-19
50. PREMIER INC-CLASS A   2022-03-01 2023-04-19
3. QUAKER CHEMICAL CORPORATION   2019-10-24 2023-04-19
14. QUALYS INC   2021-09-28 2023-04-19
25. RADIAN GROUP INC   2022-10-06 2023-04-19
2. REGIONS FINANCIAL CORP   2022-03-01 2023-04-19
9. REPLIGEN CORP   2019-10-24 2023-04-19
116. REPAY HOLDINGS CORP   2020-05-15 2023-04-19
5. REPUBLIC SVCS INC   2022-10-21 2023-04-19
1. REPUBLIC SVCS INC   2022-03-01 2023-04-19
12. REYNOLDS CONSUMER PRODUCTS I   2022-12-27 2023-04-19
9. REYNOLDS CONSUMER PRODUCTS I   2022-03-01 2023-04-19
15. ROSS STORES INC   2019-04-12 2023-04-19
19. SM ENERGY COMPANY   2022-10-21 2023-04-19
20. SM ENERGY COMPANY   2022-03-01 2023-04-19
4. SPS COMMERCE INC   2020-05-20 2023-04-19
36. S P PLUS CORPORATION   2022-10-21 2023-04-19
5. SAIA INC   2020-02-27 2023-04-19
18. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-04-19
15. SELECTIVE INSURANCE GROUP INC   2018-09-28 2023-04-19
5. SILICON LABORATORIES INC   2019-10-24 2023-04-19
33. SIMULATIONS PLUS INC   2020-07-17 2023-04-19
9. SITEONE LANDSCAPE SUPPLY INC   2023-01-25 2023-04-19
13. SKYLINE CHAMPION CORP   2019-10-24 2023-04-19
9. SLEEP NUMBER CORP   2022-03-01 2023-04-19
12. SOUTHSTATE CORPORATION   2019-02-20 2023-04-19
13. SOUTHWEST GAS HOLDINGS INC   2022-05-11 2023-04-19
58. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-04-19
17. STEWART INFORMATION SERVICES CORP   2022-12-14 2023-04-19
27. SUMMIT MATERIALS INC -CL A   2022-05-20 2023-04-19
60. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-04-19
18. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-04-19
1. TELEFLEX INC   2022-12-19 2023-04-19
6. TEXAS ROADHOUSE INC   2022-06-08 2023-04-19
16. TEXAS ROADHOUSE INC   2020-03-24 2023-04-19
4. TOPBUILD CORP   2020-05-15 2023-04-19
30. TRIMAS CORP   2022-03-01 2023-04-19
18. TRIUMPH FINANCIAL INC   2022-05-02 2023-04-19
42. TRIPADVISOR INC CLASS I   2023-03-10 2023-04-19
7. UMB FINL CORP   2023-01-20 2023-04-19
9. UNIFIRST CORP   2022-03-01 2023-04-19
13. UNITED BANKSHARES INC W VIRGINIA   2020-07-01 2023-04-19
23. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-04-19
2. VALERO ENERGY CORP   2023-03-22 2023-04-19
2. VALERO ENERGY CORP   2022-03-01 2023-04-19
10. VERRA MOBILITY CORP   2023-01-04 2023-04-19
17. VIAD CORP   2022-10-21 2023-04-19
6. VIAD CORP   2022-03-01 2023-04-19
38. VONTIER CORP-W/I   2022-04-01 2023-04-19
5. VULCAN MATERIALS CO   2022-03-01 2023-04-19
35. WNS HOLDINGS LTD EXCH 03/28/24   2019-10-24 2023-04-19
28604.901 WASATCH INTL OPPORTUNIT-INST   2022-03-01 2023-04-19
4290.116 WASATCH INTL OPPORTUNIT-INST   2018-09-28 2023-04-19
8. WENDYS COMPANY   2022-03-01 2023-04-19
16. WORKIVA INC   2019-10-24 2023-04-19
13. WORLD KINECT CORPORATION   2022-03-01 2023-04-19
19. YELP INC   2022-10-21 2023-04-19
3. YELP INC   2022-03-01 2023-04-19
9. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2023-04-19
1. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2023-04-19
7. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-04-19
2. AMBARELLA INC SEDOL B7KH3G6   2022-07-11 2023-04-19
6. AMBARELLA INC SEDOL B7KH3G6   2022-04-01 2023-04-19
52. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-04-19
4. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-04-22 2023-04-19
19. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-01 2023-04-19
9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-04-19
33. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2023-04-19
16. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-01 2023-04-19
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-03-01 2023-04-19
6. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2020-03-12 2023-04-19
35. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-01 2023-04-19
2. WHITE MOUNTAINS INSURANCE GRP   2022-10-21 2023-04-19
11. ALCON INC SEDOL BJXBP41   2020-03-12 2023-04-19
4. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-10-21 2023-04-19
17. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2023-04-19
13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-04-19
3. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-20
3. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-20
9. D R HORTON INC   2022-03-01 2023-04-20
2. HELEN OF TROY LIMITED SEDOL 2419530   2022-03-01 2023-04-20
4. D R HORTON INC   2022-03-01 2023-04-21
80. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-04-21
3. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-24
2. ICU MED INC   2022-09-06 2023-04-24
3. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-25
19. NCR VOYIX CORPORATION   2022-03-01 2023-04-25
3. HELEN OF TROY LIMITED SEDOL 2419530   2022-11-21 2023-04-25
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-03-01 2023-04-25
2. BUILDERS FIRSTSOURCE INC   2022-10-21 2023-04-26
1. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-26
2. D R HORTON INC   2022-03-01 2023-04-26
5. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-26
5. KENNEDY WILSON HOLDINGS INC   2020-09-21 2023-04-26
3. LEAR CORP- W/I   2022-07-06 2023-04-26
2. MEDPACE HOLDINGS INC   2019-06-27 2023-04-26
13. NCR VOYIX CORPORATION   2022-03-01 2023-04-28
5. REPLIGEN CORP   2019-10-24 2023-04-28
3. ICU MED INC   2022-10-21 2023-05-01
12. KENNEDY WILSON HOLDINGS INC   2020-09-21 2023-05-03
11. NCR VOYIX CORPORATION   2022-03-01 2023-05-04
30. PREMIER INC-CLASS A   2022-03-01 2023-05-04
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-05-04
4. COMFORT SYS USA INC   2020-03-19 2023-05-05
11. NCR VOYIX CORPORATION   2022-03-01 2023-05-05
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
13. NCR VOYIX CORPORATION   2022-03-01 2023-05-08
9. SLEEP NUMBER CORP   2022-10-21 2023-05-08
21. SLEEP NUMBER CORP   2022-03-01 2023-05-08
39. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2022-06-08 2023-05-09
237. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-05-09
22. PREMIER INC-CLASS A   2022-03-01 2023-05-09
3. DONALDSON INC   2022-03-01 2023-05-11
9. KKR & CO INC CLASS A   2018-09-28 2023-05-11
11. NCR VOYIX CORPORATION   2022-03-01 2023-05-11
6. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2023-05-11
10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2023-05-12
13. PREMIER INC-CLASS A   2022-03-01 2023-05-12
4. COMFORT SYS USA INC   2020-03-19 2023-05-15
17. PREMIER INC-CLASS A   2022-03-01 2023-05-15
5. DONALDSON INC   2022-03-01 2023-05-16
19. ELF BEAUTY INC   2020-06-11 2023-05-16
11. NCR VOYIX CORPORATION   2022-03-01 2023-05-16
2. LEAR CORP- W/I   2022-07-06 2023-05-18
3. D R HORTON INC   2022-03-01 2023-05-19
8. NCR VOYIX CORPORATION   2022-03-01 2023-05-19
8. CTS CORP   2019-08-19 2023-05-22
2. COMFORT SYS USA INC   2020-03-19 2023-05-22
7. DIODES INC   2020-05-20 2023-05-22
5. SELECTIVE INSURANCE GROUP INC   2020-11-23 2023-05-22
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020     2023-05-23
5. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-05-23
3. D R HORTON INC   2022-03-01 2023-05-24
248527. BLACKROCK LIQ FDS FEDFUND-IN   2022-10-21 2023-05-25
53101.701 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-08 2023-05-25
16. BOOT BARN HOLDINGS INC   2022-07-18 2023-05-25
28623.268 DOUBLELINE FLEXIBLE INC-R6   2022-10-21 2023-05-25
17. ELF BEAUTY INC   2020-06-11 2023-05-25
5539. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
5137.529 MFS EMERGING MKTS DEBT FD-R6   2018-09-28 2023-05-25
13046.476 PGIM HIGH YIELD FUND CLASS R6   2018-09-28 2023-05-25
16. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-05-25
32. MADDEN STEVEN LTD   2021-11-03 2023-05-26
15. PREMIER INC-CLASS A   2022-03-01 2023-05-26
3. COMFORT SYS USA INC   2020-03-19 2023-05-30
11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-05-31
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-05-31
4. D R HORTON INC   2022-03-01 2023-06-01
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-06-01
4. GMS INC   2022-03-01 2023-06-02
3. LEAR CORP- W/I   2022-07-06 2023-06-02
24. RADIAN GROUP INC   2022-10-07 2023-06-05
4. ARES MANAGEMENT CORP - A   2023-02-03 2023-06-06
2. ARES MANAGEMENT CORP - A   2021-05-06 2023-06-06
3. COMFORT SYS USA INC   2020-03-19 2023-06-06
13. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-06-06
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2022-10-21 2023-06-07
37. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2021-10-04 2023-06-07
7. GMS INC   2022-03-01 2023-06-08
2. DISCOVER FINANCIAL W/I   2020-12-21 2023-06-09
4. ARGAN INC   2022-03-01 2023-06-12
4. COMFORT SYS USA INC   2020-03-19 2023-06-15
8. ONTO INNOVATION INC   2019-09-24 2023-06-15
2. COPART INC   2022-12-21 2023-06-16
17. COPART INC   2018-09-28 2023-06-16
5. FNF GROUP-W/I   2020-03-20 2023-06-16
17. KKR & CO INC CLASS A   2018-09-28 2023-06-16
31. LA Z BOY INC   2020-03-26 2023-06-16
1. LIBERTY FORMULA ONE EXCH 08/03/23   2023-01-05 2023-06-16
3. LIBERTY FORMULA ONE EXCH 08/03/23   2018-09-28 2023-06-16
1. DISCOVER FINANCIAL W/I   2020-12-21 2023-06-20
2. LEAR CORP- W/I   2022-07-06 2023-06-20
8. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-06-20
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-09-28 2023-06-20
2. TELEFLEX INC   2022-12-08 2023-06-22
29. LA Z BOY INC   2020-03-26 2023-06-23
2. LEAR CORP- W/I   2022-07-06 2023-06-23
2. LEAR CORP- W/I   2022-07-06 2023-06-27
9. SUMMIT MATERIALS INC -CL A   2022-10-21 2023-06-27
1. SUMMIT MATERIALS INC -CL A   2022-06-14 2023-06-27
3. COMFORT SYS USA INC   2020-03-19 2023-06-28
2. ASBURY AUTOMOTIVE GROUP   2022-06-17 2023-06-29
7. CHURCH & DWIGHT INC   2022-03-01 2023-06-29
28. LEMAITRE VASCULAR INC   2019-10-24 2023-06-29
10. REGIONS FINANCIAL CORP   2022-03-01 2023-06-29
1. TELEFLEX INC   2022-09-08 2023-06-29
3. EOG RES INC   2022-03-01 2023-06-30
7. ALCON INC SEDOL BJXBP41   2020-03-12 2023-06-30
47. FORTREA HOLDINGS INC-W/I   2018-09-28 2023-07-06
9. FNF GROUP-W/I   2020-03-20 2023-07-07
1. MOODY'S CORP   2022-05-06 2023-07-07
1. TRANSDIGM GROUP INC   2018-09-28 2023-07-07
4. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2023-07-07
8. CITIZENS FINANCIAL GROUP   2023-02-22 2023-07-10
20. VONTIER CORP-W/I   2022-04-01 2023-07-12
5. MATCH GROUP INC   2022-12-08 2023-07-13
2. RH   2023-04-24 2023-07-13
32. CADENCE BANK   2021-01-27 2023-07-14
4. D R HORTON INC   2022-03-01 2023-07-14
1. AMBARELLA INC SEDOL B7KH3G6   2022-07-11 2023-07-14
15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-07-19
5. CHURCH & DWIGHT INC   2022-03-01 2023-07-20
2. D R HORTON INC   2022-03-01 2023-07-20
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-07-21
4. SAIA INC   2020-02-27 2023-07-21
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-10-21 2023-07-21
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-07-21
4. CHURCH & DWIGHT INC   2022-03-01 2023-07-24
3. D R HORTON INC   2022-03-01 2023-07-24
1. TELEFLEX INC   2022-11-30 2023-07-24
5. ALCON INC SEDOL BJXBP41   2020-03-12 2023-07-24
.416 ATLANTA BRAVES HOLDINGS IN-C   2018-09-28 2023-07-25
2. COPART INC   2018-09-28 2023-07-25
18. ELF BEAUTY INC   2020-06-11 2023-07-25
5. ESAB CORP-W/I   2018-09-28 2023-07-25
1. ATLANTA BRAVES HOLDINGS IN-C   2018-09-28 2023-07-26
1. TELEFLEX INC   2022-08-30 2023-07-26
2. CHURCH & DWIGHT INC   2022-03-01 2023-07-27
6. MEDPACE HOLDINGS INC   2019-06-27 2023-07-27
1. TELEFLEX INC   2022-08-30 2023-07-27
4. ALCON INC SEDOL BJXBP41   2020-03-12 2023-07-27
4. ALCON INC SEDOL BJXBP41   2020-03-12 2023-07-28
4. CHURCH & DWIGHT INC   2022-03-01 2023-07-31
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-07-31
2. ATLANTA BRAVES HOLDINGS IN-C   2018-09-28 2023-08-01
1. MOODY'S CORP   2022-05-06 2023-08-01
38. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-08-01
10. YELP INC   2022-03-01 2023-08-01
4. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-08-01
3. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2023-08-03
150. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2011-05-02 2023-08-04
1. TELEFLEX INC   2022-08-30 2023-08-08
1. VULCAN MATERIALS CO   2022-03-25 2023-08-08
40. EVOLUTION PETROLEUM CORP   2022-03-01 2023-08-09
8. TELEFLEX INC   2022-08-30 2023-08-09
358. AIA GROUP LTD SPONSORED ADR   2011-10-07 2023-08-11
8. ESAB CORP-W/I   2018-09-28 2023-08-11
1. HARMAN INTERNATIONAL INDUSTRIES, INC XXX-XX-XXXX   2001-01-01 2023-08-11
.836 LIBERTY MEDIA CORP-LIBERTY-C   2018-09-28 2023-08-14
.214 LIBERTY MEDIA CORP-LIBERTY-A   2018-09-28 2023-08-14
10. GMS INC   2022-03-01 2023-08-15
1. LIBERTY MEDIA CORP-LIBERTY-C   2018-09-28 2023-08-17
1. MOODY'S CORP   2022-06-27 2023-08-17
6. ESAB CORP-W/I   2022-10-21 2023-08-18
6. ESAB CORP-W/I   2022-05-11 2023-08-18
1. LIBERTY MEDIA CORP-LIBERTY-C   2018-09-28 2023-08-18
2. LIBERTY MEDIA CORP-LIBERTY-C   2018-09-28 2023-08-18
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-08-18
1. VULCAN MATERIALS CO   2022-03-25 2023-08-18
86. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-02-23 2023-08-22
115. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-08-22
18. CNX RESOURCES CORP   2021-06-08 2023-08-23
16. FORWARD AIR CORP   2023-04-27 2023-08-23
13. FORWARD AIR CORP   2018-06-19 2023-08-23
21. PERMIAN RESOURCES CORP   2022-11-14 2023-08-23
14. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2023-08-24
11. AMERICAN WOODMARK CORP   2018-09-28 2023-08-24
50. UNITED BANKSHARES INC W VIRGINIA   2011-05-02 2023-08-24
4. D R HORTON INC   2022-03-01 2023-08-25
54. INTEGRA LIFESCIENCES HLDG CORP   2016-03-16 2023-08-25
3. JACOBS SOLUTIONS INC   2023-01-18 2023-08-25
9. PREMIER INC-CLASS A   2022-10-21 2023-08-25
22. PREMIER INC-CLASS A   2022-03-01 2023-08-25
2. D R HORTON INC   2022-07-28 2023-08-28
2. COMFORT SYS USA INC   2020-03-19 2023-08-29
2. D R HORTON INC   2022-10-21 2023-08-29
1. D R HORTON INC   2022-07-28 2023-08-29
8. DONALDSON INC   2022-03-01 2023-08-29
11. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2023-08-30
7. ONTO INNOVATION INC   2019-09-24 2023-08-30
2. D R HORTON INC   2022-10-21 2023-08-31
42. PERMIAN RESOURCES CORP   2022-11-14 2023-09-01
5. D R HORTON INC   2022-10-21 2023-09-05
2. BROWN & BROWN INC   2023-04-26 2023-09-06
1. BROWN & BROWN INC   2018-09-28 2023-09-06
128. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-10-22 2023-09-07
3. BROWN & BROWN INC   2018-09-28 2023-09-08
3. COMFORT SYS USA INC   2020-03-19 2023-09-11
20. DOLLAR GENERAL CORP   2016-10-27 2023-09-11
12. YELP INC   2022-03-01 2023-09-11
80. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2018-09-28 2023-09-12
1. COMFORT SYS USA INC   2020-03-19 2023-09-12
3. COMFORT SYS USA INC   2020-03-19 2023-09-12
2. VULCAN MATERIALS CO   2022-03-01 2023-09-12
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-07-20 2023-09-12
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-09-13
2. ASBURY AUTOMOTIVE GROUP   2022-09-27 2023-09-14
43. RESMED INC   2019-03-07 2023-09-15
1. VULCAN MATERIALS CO   2022-03-01 2023-09-15
2. VALERO ENERGY CORP   2022-03-01 2023-09-18
12. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2023-09-19
3. VALERO ENERGY CORP   2022-03-01 2023-09-19
4. AUTODESK INC   2018-09-28 2023-09-20
17. CITIZENS FINANCIAL GROUP   2023-02-23 2023-09-20
1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A   2001-01-01 2023-09-20
12. AMN HEALTHCARE SERVICES   2023-03-07 2023-09-26
3. AMN HEALTHCARE SERVICES   2020-05-19 2023-09-26
7. ANI PHARMACEUTICALS INC   2023-05-17 2023-09-26
28. API GROUP CORP   2022-03-01 2023-09-26
26. ACI WORLDWIDE INC   2022-03-01 2023-09-26
16. ACUSHNET HOLDINGS CORP   2023-06-21 2023-09-26
11. ADDUS HOMECARE CORP   2023-05-22 2023-09-26
3. ADDUS HOMECARE CORP   2022-09-06 2023-09-26
6. ADVANCED AUTO PARTS WI   2023-08-24 2023-09-26
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-09-26
1986.79 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-26
27. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-09-26
11. ADVANCED ENERGY INDS INC   2022-02-07 2023-09-26
29. AERSALE CORP   2023-03-07 2023-09-26
5. AGILENT TECHNOLOGIES (IPO)   2023-01-05 2023-09-26
4. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2023-09-26
6. AGREE RLTY CORP REIT   2023-09-25 2023-09-26
5. AGREE RLTY CORP REIT   2018-10-23 2023-09-26
2. AIR PRODUCTS & CHEMICALS INC   2018-09-28 2023-09-26
59. AIR TRANSPORT SERVICES GROUP   2022-03-01 2023-09-26
103. ALIGHT INC - CLASS A   2022-03-01 2023-09-26
1. ALLSTATE CORP   2023-02-22 2023-09-26
12. ALLSTATE CORP   2022-03-01 2023-09-26
5. AMEDISYS INC   2022-04-18 2023-09-26
17. AMERICAN ELECTRIC POWER INC   2022-03-01 2023-09-26
5. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2023-09-26
9. AMERICAN VANGUARD CORP   2023-07-25 2023-09-26
8. AMERICAN WATER WORKS CO INC   2022-03-01 2023-09-26
9. AMERICAN WOODMARK CORP   2018-09-28 2023-09-26
4. AMERICA'S CAR-MART INC   2022-12-09 2023-09-26
39. AMPHENOL CORP NEW CL A   2019-01-04 2023-09-26
63. ANNALY CAPITAL MANAGEMENT INC   2022-03-15 2023-09-26
1. ANSYS INC   2017-06-30 2023-09-26
4. APPFOLIO INC - A   2019-10-24 2023-09-26
4. APTARGROUP INC   2022-03-01 2023-09-26
4. ARES MANAGEMENT CORP - A   2021-05-06 2023-09-26
13. ARGAN INC   2022-03-01 2023-09-26
20. ARISTA NETWORKS INC   2020-09-15 2023-09-26
37. ARIS WATER SOLUTION INC-A   2022-12-01 2023-09-26
30. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2023-09-26
1. ASBURY AUTOMOTIVE GROUP   2022-09-27 2023-09-26
1. ASHLAND INC   2023-09-05 2023-09-26
8. ATKORE INC   2022-03-01 2023-09-26
39. ATLANTIC UNION BANKSHARES CORP   2018-12-04 2023-09-26
7. AUTODESK INC   2018-09-28 2023-09-26
22. AVANOS MEDICAL INC   2021-08-20 2023-09-26
43. AVID BIOSERVICES INC   2021-02-23 2023-09-26
13. AZEK CO INC/THE   2022-02-03 2023-09-26
19. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2023-09-26
11. BRP GROUP INC-A   2023-08-24 2023-09-26
16. BRP GROUP INC-A   2022-05-12 2023-09-26
19. BAKER HUGHES COMPANY   2022-03-01 2023-09-26
8. BALCHEM CORP CL B   2016-03-16 2023-09-26
26. BARNES GROUP INC   2020-07-01 2023-09-26
2. BARRETT BUSINESS SERVICES   2022-03-01 2023-09-26
38. BENCHMARK ELECT   2018-09-28 2023-09-26
42. WR BERKLEY CORP   2018-09-28 2023-09-26
14. BLACKBAUD INC   2021-03-19 2023-09-26
23. BOOT BARN HOLDINGS INC   2020-06-02 2023-09-26
17. BOSTON PPTYS INC REIT   2020-04-24 2023-09-26
128. BROOKFIELD CORP SEDOL BP95GG8   2022-12-21 2023-09-26
25. BROOKFIELD CORP SEDOL BP95GG8   2018-09-28 2023-09-26
39. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2023-05-11 2023-09-26
8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2020-04-30 2023-09-26
26. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2021-02-24 2023-09-26
4. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2023-01-05 2023-09-26
29. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2018-09-28 2023-09-26
3. BROWN & BROWN INC   2023-09-11 2023-09-26
115. BROWN & BROWN INC   2016-05-26 2023-09-26
16. BROWN FORMAN CORP CLASS B   2018-09-28 2023-09-26
25. CBRE GROUP INC   2023-05-05 2023-09-26
18. CBRE GROUP INC   2016-02-23 2023-09-26
19. CDW CORP/DE   2014-09-30 2023-09-26
9. CSW INDUSTRIALS INC   2020-03-17 2023-09-26
18. CTS CORP   2020-09-23 2023-09-26
62. CNX RESOURCES CORP   2021-06-08 2023-09-26
16. CADENCE BANK   2021-01-27 2023-09-26
75. CANNAE HOLDINGS INC   2021-07-21 2023-09-26
9. CARLISLE COMPANIES INC   2023-03-30 2023-09-26
11. CARLISLE COMPANIES INC   2020-03-12 2023-09-26
76. CARMAX INC   2018-09-28 2023-09-26
11. CASELLA WASTE SYS INC   2023-03-27 2023-09-26
8. CASS INFORMATION SYSTEMS INC.   2023-08-18 2023-09-26
12. CASS INFORMATION SYSTEMS INC.   2020-04-01 2023-09-26
15. CERTARA INC   2023-05-10 2023-09-26
1. CHARLES RIV LABORATORIES INTL INC   2022-11-30 2023-09-26
4. CHARLES RIV LABORATORIES INTL INC   2022-05-09 2023-09-26
1. CHEMED CORP   2023-05-26 2023-09-26
4. CHESAPEAKE UTILITIES CORP   2023-08-25 2023-09-26
4. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-09-26
15. CHURCH & DWIGHT INC   2022-03-01 2023-09-26
4. CITIZENS FINANCIAL GROUP   2023-02-23 2023-09-26
12. CITIZENS FINANCIAL GROUP   2023-03-13 2023-09-26
2. COCA COLA CONSOLIDATED INC   2021-01-29 2023-09-26
4. COGNEX CORP   2019-04-09 2023-09-26
7. ENOVIS CORP   2023-08-25 2023-09-26
6. ENOVIS CORP   2018-09-28 2023-09-26
8. COMFORT SYS USA INC   2020-03-19 2023-09-26
2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-09-26
21. TRUBRIDGE INC.   2022-03-01 2023-09-26
8. CONMED CORP   2019-10-24 2023-09-26
182. COPART INC   2018-09-28 2023-09-26
26. CORECIVIC INC   2022-10-21 2023-09-26
47. CORECIVIC INC   2022-03-01 2023-09-26
3. CORE & MAIN INC-CLASS A   2023-04-04 2023-09-26
8. COSTAR GROUP INC   2023-08-01 2023-09-26
36. COSTAR GROUP INC   2020-03-04 2023-09-26
39. COTY INC-CL A   2023-03-15 2023-09-26
15. CUBESMART   2023-01-26 2023-09-26
14. DXC TECHNOLOGY CO   2022-03-01 2023-09-26
8. DELEK HOLDCO INC   2023-09-19 2023-09-26
4. DEVON ENERGY CORP NEW   2022-10-21 2023-09-26
11. DEVON ENERGY CORP NEW   2022-03-01 2023-09-26
12. DIODES INC   2020-05-20 2023-09-26
5. DISCOVER FINANCIAL W/I   2020-12-21 2023-09-26
34. DOLLAR TREE INC   2023-09-06 2023-09-26
1. DOLLAR TREE INC   2017-08-31 2023-09-26
4. DOMINO'S PIZZA, INC.   2022-11-22 2023-09-26
1. DOMINO'S PIZZA, INC.   2019-04-12 2023-09-26
14. DONALDSON INC   2022-03-01 2023-09-26
14. DORMAN PRODUCTS INC   2019-08-19 2023-09-26
17. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-09-26
11. DRILL-QUIP INC   2023-09-08 2023-09-26
49. DUN & BRADSTREET HOLDINGS   2022-03-01 2023-09-26
6. ELF BEAUTY INC   2020-06-11 2023-09-26
9. EOG RES INC   2022-03-01 2023-09-26
49. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-09-26
55. EASTERLY GOVERNMENT PROPERTI   2018-09-28 2023-09-26
26. EMBECTA CORP-W/I   2023-08-09 2023-09-26
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2023-09-26
14. ENERSYS   2020-04-03 2023-09-26
2. ENPRO INC   2022-10-21 2023-09-26
10. ENPRO INC   2022-02-18 2023-09-26
16. EPLUS INC   2022-03-01 2023-09-26
10. EURONET WORLDWIDE INC   2022-03-01 2023-09-26
4. EURONET WORLDWIDE INC   2022-03-01 2023-09-26
7. EVERTEC INC SEDOL B7KY3Z6   2022-08-16 2023-09-26
35. EVOLUTION PETROLEUM CORP   2022-03-01 2023-09-26
30. EXCELERATE ENERGY INC-A   2022-11-21 2023-09-26
9. EXCELERATE ENERGY INC-A   2022-09-14 2023-09-26
35. EXLSERVICE HOLDINGS INC   2023-06-15 2023-09-26
18. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-09-28 2023-09-26
25. FS KKR CAPITAL CORP   2022-03-01 2023-09-26
21. FASTENAL CO   2011-05-02 2023-09-26
6. FEDERAL SIGNAL CORP   2023-06-09 2023-09-26
43. FIFTH THIRD BANCORP   2022-03-01 2023-09-26
37. FIRSTENERGY CORP   2022-03-01 2023-09-26
33. FLOOR & DECOR HOLDINGS INC   2022-04-20 2023-09-26
10. FOOT LOCKER INC   2023-04-10 2023-09-26
3. FORWARD AIR CORP   2020-07-01 2023-09-26
14. FRANKLIN ELECTRIC INC   2011-05-05 2023-09-26
20. FREEPORT-MCMORAN INC   2022-03-01 2023-09-26
8. FREEPORT-MCMORAN INC   2022-03-01 2023-09-26
5. GMS INC   2022-03-01 2023-09-26
22. GAMING AND LEISURE PROPE-W/I   2020-04-24 2023-09-26
8. GARTNER INC   2023-06-16 2023-09-26
11. GARTNER INC   2014-07-17 2023-09-26
161. GENWORTH FINL INC COM CL A   2022-03-01 2023-09-26
59. GLACIER BANCORP INC   2018-09-28 2023-09-26
9. GRAPHIC PACKAGING HLDG CO   2023-09-12 2023-09-26
89. GRAY TELEVISION INC   2022-03-22 2023-09-26
34. GROCERY OUTLET HOLDING CORP   2020-03-09 2023-09-26
4. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-09-26
13. HARMONY BIOSCIENCES HOLDINGS   2023-01-20 2023-09-26
19. HEICO CORP NEW CL A   2022-12-21 2023-09-26
7. HEICO CORP NEW CL A   2021-03-24 2023-09-26
6. HILTON WORLDWIDE HLDGS - W/I   2023-01-05 2023-09-26
14. HILTON WORLDWIDE HLDGS - W/I   2018-09-28 2023-09-26
33. HOME BANCSHARES INC   2020-08-07 2023-09-26
55. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-09-26
6. HOWARD HUGHES HOLDINGS INC   2019-01-18 2023-09-26
10. HUNTSMAN CORP   2023-03-08 2023-09-26
6. HYATT HOTELS CORP CL A   2018-10-09 2023-09-26
13. ICF INTERNATIONAL INC   2020-03-13 2023-09-26
6. ICICI BANK LTD SPON ADR   2022-12-07 2023-09-26
12. IDACORP INC   2018-09-28 2023-09-26
2. IDEXX LABS INC   2015-07-24 2023-09-26
8. INGLES MARKETS INC CLASS A   2022-03-01 2023-09-26
19. INTEGER HOLDINGS CORPORATION   2021-11-15 2023-09-26
524. ISHARES CORE S&P 500 ETF   2021-08-24 2023-09-26
258. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-26
3578. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
15. I3 VERTICALS INC-CLASS A   2022-08-12 2023-09-26
2. JACOBS SOLUTIONS INC   2022-12-08 2023-09-26
15. JACOBS SOLUTIONS INC   2022-03-01 2023-09-26
6. JEFFERIES FINANCIAL GROUP IN   2023-09-08 2023-09-26
46. KKR & CO INC CLASS A   2018-09-28 2023-09-26
8. KAISER ALUMINUM CORP   2023-05-22 2023-09-26
7. KAISER ALUMINUM CORP   2020-10-21 2023-09-26
25. KELLY SERVICES INC CLASS A   2022-03-01 2023-09-26
53. KEURIG DR PEPPER INC   2022-03-01 2023-09-26
20. K.FORCE INC   2019-03-12 2023-09-26
3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-09-26
7. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-09-26
17. KORN FERRY   2020-02-03 2023-09-26
6. LGI HOMES INC   2021-03-05 2023-09-26
39. LKQ CORP   2022-03-01 2023-09-26
8. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2023-09-26
11. LABORATORY CORP OF AMERICA HLDG   2023-07-05 2023-09-26
5. LABORATORY CORP OF AMERICA HLDG   2018-09-28 2023-09-26
15. LEMAITRE VASCULAR INC   2019-10-24 2023-09-26
13. LENNAR CORP CLASS A   2016-08-15 2023-09-26
45. LESLIES INC   2022-07-28 2023-09-26
29. LIBERTY BROADBAND-C   2018-09-28 2023-09-26
28. LIBERTY MEDIA CORP-LIB-NEW-C   2018-09-28 2023-09-26
1. LIBERTY MEDIA CORP-LIB-NEW-A   2018-09-28 2023-09-26
6. LIVE NATION ENTERTAINMENT INC   2022-12-05 2023-09-26
14. LIVE NATION ENTERTAINMENT INC   2020-06-02 2023-09-26
14. LOEWS CORPORATION   2022-03-01 2023-09-26
1344.452 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-09-26
7. LONZA GROUP AG UNSPON ADR   2020-08-06 2023-09-26
33. MKS INSTRS INC   2021-12-21 2023-09-26
4. 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
2. MSCI INC   2023-09-11 2023-09-26
10. MADDEN STEVEN LTD   2021-11-03 2023-09-26
39. MARCUS & MILLICHAP INC   2018-09-28 2023-09-26
4. MARKEL GROUP INC   2018-09-28 2023-09-26
3. MARTIN MARIETTA MATLS INC   2018-11-15 2023-09-26
8. MASTEC INC   2023-04-24 2023-09-26
10. MASTEC INC   2022-03-01 2023-09-26
12. MATCH GROUP INC   2022-12-08 2023-09-26
1. MCGRATH RENTCORP   2022-10-13 2023-09-26
11. MCGRATH RENTCORP   2022-03-01 2023-09-26
13. PEDIATRIX MEDICAL GROUP INC   2022-03-07 2023-09-26
4. MEDPACE HOLDINGS INC   2019-06-27 2023-09-26
21. MERCANTILE BANK CORP   2020-07-01 2023-09-26
17. MERCURY SYSTEMS INC   2019-10-24 2023-09-26
5. MESA LABS INC   2019-10-24 2023-09-26
32. MICROCHIP TECHNOLOGY INC   2016-08-15 2023-09-26
15. MODEL N INC   2023-06-13 2023-09-26
84. MOELIS & CO   2023-01-05 2023-09-26
18. MOELIS & CO   2022-05-12 2023-09-26
5. MONARCH CASINO & RESORT INC   2023-06-15 2023-09-26
10. MONARCH CASINO & RESORT INC   2022-04-22 2023-09-26
3. MONARCH CASINO & RESORT INC   2022-04-22 2023-09-26
3. MOODY'S CORP   2018-09-28 2023-09-26
3. MURPHY USA INC-W/I   2022-03-01 2023-09-26
26. NCR VOYIX CORPORATION   2022-03-01 2023-09-26
17. NMI HOLDINGS INC-CLASS A   2022-10-21 2023-09-26
11. NOV INC   2022-03-01 2023-09-26
11. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-09-26
12. NEOGEN CORP   2019-10-24 2023-09-26
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-10-21 2023-09-26
21. NEWMARK GROUP INC-CLASS A   2022-03-01 2023-09-26
5. NORTHERN OIL AND GAS INC   2023-01-10 2023-09-26
28. NORTHERN OIL AND GAS INC   2022-06-27 2023-09-26
14. NORTHWESTERN ENERGY GROUP INC   2023-02-22 2023-09-26
4. NOVO NORDISK A S ADR   2022-04-12 2023-09-26
13. DNOW INC   2023-05-30 2023-09-26
4. O REILLY AUTOMOTIVE INC   2018-01-19 2023-09-26
18. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2023-09-26
21. OMNICELL INC   2018-09-28 2023-09-26
5. ON SEMICONDUCTOR CORPORATION   2022-08-02 2023-09-26
11. ONTO INNOVATION INC   2019-09-24 2023-09-26
10. OPTION CARE HEALTH INC   2023-06-27 2023-09-26
22. ORIGIN BANCORP INC   2022-08-15 2023-09-26
3. OXFORD INDUSTRIES INC   2023-05-01 2023-09-26
4. PNM RES INC   2023-09-11 2023-09-26
41. PACCAR INC   2021-06-28 2023-09-26
11. PACIRA BIOSCIENCES INC   2020-08-10 2023-09-26
28. PARK AEROSPACE CORP   2022-03-01 2023-09-26
14. PATRICK INDUSTRIES INC   2021-04-01 2023-09-26
18. PATTERSON COS INC   2022-03-01 2023-09-26
11. PEGASYSTEMS INC   2019-10-24 2023-09-26
264. PERMIAN RESOURCES CORP   2023-01-03 2023-09-26
272. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2020-03-18 2023-09-26
12. POWER INTEGRATIONS INC   2022-10-17 2023-09-26
8. PREMIER INC-CLASS A   2022-10-21 2023-09-26
33. PROGRESSIVE CORP OHIO   2018-09-28 2023-09-26
2. QUAKER CHEMICAL CORPORATION   2019-10-24 2023-09-26
7. QUALYS INC   2019-10-24 2023-09-26
1. RH   2023-04-20 2023-09-26
14. RADIAN GROUP INC   2022-10-12 2023-09-26
34. REGIONS FINANCIAL CORP   2022-03-01 2023-09-26
4. REPLIGEN CORP   2019-10-24 2023-09-26
56. REPAY HOLDINGS CORP   2021-09-17 2023-09-26
15. REPUBLIC SVCS INC   2022-03-01 2023-09-26
58. REYNOLDS CONSUMER PRODUCTS I   2022-03-01 2023-09-26
5. ROPER TECHNOLOGIES INC   2023-01-05 2023-09-26
1. ROPER TECHNOLOGIES INC   2018-09-28 2023-09-26
41. ROSS STORES INC   2019-04-12 2023-09-26
2. SBA COMMUNICATIONS CORP   2023-07-07 2023-09-26
6. SBA COMMUNICATIONS CORP   2018-09-28 2023-09-26
15. SM ENERGY COMPANY   2023-08-23 2023-09-26
35. SM ENERGY COMPANY   2022-03-01 2023-09-26
6. SPS COMMERCE INC   2020-05-20 2023-09-26
21. S P PLUS CORPORATION   2022-11-03 2023-09-26
8. S P PLUS CORPORATION   2022-03-01 2023-09-26
2. SAIA INC   2020-02-27 2023-09-26
35. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-09-26
18. SELECTIVE INSURANCE GROUP INC   2020-07-01 2023-09-26
1. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-10-21 2023-09-26
1. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-09-26
3. SILICON LABORATORIES INC   2019-10-24 2023-09-26
18. SIMULATIONS PLUS INC   2020-12-01 2023-09-26
4. SITEONE LANDSCAPE SUPPLY INC   2019-10-24 2023-09-26
7. SKYLINE CHAMPION CORP   2019-10-24 2023-09-26
8. SOUTHSTATE CORPORATION   2023-08-23 2023-09-26
10. SOUTHSTATE CORPORATION   2020-08-27 2023-09-26
6. SOUTHWEST GAS HOLDINGS INC   2022-10-21 2023-09-26
3. SOUTHWEST GAS HOLDINGS INC   2022-05-11 2023-09-26
28. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-09-26
7. STEWART INFORMATION SERVICES CORP   2022-12-14 2023-09-26
15. STEWART INFORMATION SERVICES CORP   2020-07-27 2023-09-26
29. SUMMIT MATERIALS INC -CL A   2022-10-21 2023-09-26
3. SUMMIT MATERIALS INC -CL A   2022-05-24 2023-09-26
77. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-09-26
22. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-09-26
2. SYNOPSYS INC   2022-10-21 2023-09-26
11. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-09-26
3. TARGA RESOURCES CORP   2023-06-30 2023-09-26
6. TERADYNE INCORPORATED   2023-07-24 2023-09-26
2. TERADYNE INCORPORATED   2023-07-13 2023-09-26
13. TEXAS ROADHOUSE INC   2020-03-24 2023-09-26
22. THOR INDUSTRIES INC   2022-01-20 2023-09-26
2. TOPBUILD CORP   2020-05-15 2023-09-26
53.58 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2023-09-26
5. TRANSDIGM GROUP INC   2018-09-28 2023-09-26
10. TRANSUNION   2018-09-28 2023-09-26
19. TRIMAS CORP   2022-03-01 2023-09-26
8. TRIUMPH FINANCIAL INC   2022-05-02 2023-09-26
7. TRIPADVISOR INC CLASS I   2023-03-10 2023-09-26
1. TYLER TECHNOLOGIES INC   2023-09-20 2023-09-26
3. TYLER TECHNOLOGIES INC   2020-07-24 2023-09-26
5. UMB FINL CORP   2023-08-24 2023-09-26
5. UMB FINL CORP   2020-08-27 2023-09-26
7. UNIFIRST CORP   2022-03-01 2023-09-26
4. VAIL RESORTS INC   2020-03-12 2023-09-26
7. VALERO ENERGY CORP   2022-03-01 2023-09-26
1. VERISIGN INC   2023-09-20 2023-09-26
6. VERISIGN INC   2018-09-28 2023-09-26
4. VERISK ANALYTICS INC   2016-10-27 2023-09-26
7. VERRA MOBILITY CORP   2023-01-04 2023-09-26
9. VIAD CORP   2022-03-01 2023-09-26
78. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-09-26
26. VONTIER CORP-W/I   2022-04-01 2023-09-26
22. VULCAN MATERIALS CO   2018-09-28 2023-09-26
17. WNS HOLDINGS LTD EXCH 03/28/24   2019-10-24 2023-09-26
7. WATERS CORP   2023-05-11 2023-09-26
20. WENDYS COMPANY   2022-03-01 2023-09-26
24. WEYERHAEUSER CO   2023-06-20 2023-09-26
2. WIDEOPENWEST INC   2023-05-04 2023-09-26
10. WORKIVA INC   2019-10-24 2023-09-26
9. WORLD KINECT CORPORATION   2022-03-01 2023-09-26
11. YELP INC   2022-03-01 2023-09-26
16. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2023-09-26
4. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2023-09-26
6. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2023-09-26
20. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-09-26
4. AMBARELLA INC SEDOL B7KH3G6   2023-08-23 2023-09-26
8. AMBARELLA INC SEDOL B7KH3G6   2018-09-28 2023-09-26
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2023-09-26
41. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-07-20 2023-09-26
90. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-09-28 2023-09-26
20. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-01 2023-09-26
2. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-09-26
40. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-01 2023-09-26
6. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2020-03-12 2023-09-26
26. 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
17. ALCON INC SEDOL BJXBP41   2020-03-12 2023-09-26
30. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2021-11-23 2023-09-26
14. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2023-09-26
2. WIX.COM LTD SEDOL BFZCHN7   2016-03-16 2023-09-26
39. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2023-09-26
2. ASM INTERNATIONAL N V   2022-04-19 2023-09-26
4. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2023-09-26
51. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2023-09-26
5. AIR PRODUCTS & CHEMICALS INC   2018-09-28 2023-09-28
1. HILTON WORLDWIDE HLDGS - W/I   2018-09-28 2023-09-28
13. NMI HOLDINGS INC-CLASS A   2022-09-30 2023-09-28
105. EASTERLY GOVERNMENT PROPERTI   2018-09-28 2023-09-29
26. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-09-29
7. AMERICAN EQUITY INVT LIFE HLDG   2023-03-27 2023-10-02
2. AMERICAN EQUITY INVT LIFE HLDG   2022-03-01 2023-10-02
2. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-10-04
65. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-10-05
35. MERCURY SYSTEMS INC   2019-10-24 2023-10-09
9. ARGAN INC   2022-03-01 2023-10-12
9. AZEK CO INC/THE   2022-02-03 2023-10-12
35. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-10-12
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2023-10-12
8. AMERICAN EQUITY INVT LIFE HLDG   2023-03-27 2023-10-16
34. PEDIATRIX MEDICAL GROUP INC   2022-10-21 2023-10-16
13. PEDIATRIX MEDICAL GROUP INC   2022-03-07 2023-10-16
2. HOWARD HUGHES HOLDINGS INC   2019-01-18 2023-10-18
13. TEXAS ROADHOUSE INC   2020-03-24 2023-10-18
3. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-10-18
97. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-01 2023-10-25
9. COPART INC   2018-09-28 2023-10-27
3. HOWARD HUGHES HOLDINGS INC   2019-01-18 2023-10-27
5. TRANSUNION   2018-09-28 2023-10-27
13. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2023-10-27
4. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2023-10-31
20. DXC TECHNOLOGY CO   2022-03-01 2023-11-01
7. MEDPACE HOLDINGS INC   2019-06-27 2023-11-01
2. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-11-02
7. AMERICAN EQUITY INVT LIFE HLDG   2023-03-27 2023-11-03
73. CERTARA INC   2023-05-10 2023-11-03
94. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-11-03
147. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-11-03
7. ENERSYS   2020-04-03 2023-11-03
2. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-11-03
36. AMERICAN VANGUARD CORP   2023-07-25 2023-11-06
3. COMFORT SYS USA INC   2020-03-19 2023-11-06
.486 PERMIAN RESOURCES CORP   2022-03-01 2023-11-06
2. CSW INDUSTRIALS INC   2020-03-17 2023-11-07
15. OXFORD INDUSTRIES INC   2023-05-01 2023-11-08
9. SCHNEIDER ELECTRIC SE   2023-09-26 2023-11-08
226. SCHNEIDER ELECTRIC SE   2022-04-06 2023-11-08
74. WIDEOPENWEST INC   2023-05-04 2023-11-09
134. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-11-10
15. MERCURY SYSTEMS INC   2022-11-25 2023-11-10
27. MERCURY SYSTEMS INC   2021-08-24 2023-11-10
207. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-11-10
28. TRANSUNION   2018-09-28 2023-11-10
2. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-11-10
42. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2022-03-01 2023-11-14
88. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
5097. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-11-14
56.011 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-11-14
17. PERMIAN RESOURCES CORP   2023-01-03 2023-11-14
269. PERMIAN RESOURCES CORP   2022-03-01 2023-11-14
52. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-11-15
1. CABLE ONE INC   2023-08-01 2023-11-17
3. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
3. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-21
6. MATCH GROUP INC   2022-12-09 2023-11-21
8. METTLER TOLEDO INTL INC   2018-10-24 2023-11-21
3. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-11-21
14. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-22
3. BARRETT BUSINESS SERVICES   2022-03-01 2023-11-27
1. ACI WORLDWIDE INC   2022-03-01 2023-11-28
11. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-11-28
63.253 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-11-28
1. AIR TRANSPORT SERVICES GROUP   2022-03-01 2023-11-28
4. ALIGHT INC - CLASS A   2022-03-01 2023-11-28
5. AMPHENOL CORP NEW CL A   2019-01-04 2023-11-28
1. APTARGROUP INC   2022-03-01 2023-11-28
1. ARES MANAGEMENT CORP - A   2021-05-06 2023-11-28
3. ARISTA NETWORKS INC   2020-09-15 2023-11-28
3. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2023-11-28
5. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-11-28
43. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2023-11-28
27. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2023-11-28
4. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2023-11-28
1. AUTODESK INC   2018-09-28 2023-11-28
13. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2023-11-28
4. WR BERKLEY CORP   2018-09-28 2023-11-28
17. BROOKFIELD CORP SEDOL BP95GG8   2018-09-28 2023-11-28
18. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2023-11-10 2023-11-28
5. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2018-09-28 2023-11-28
13. BROWN & BROWN INC   2016-05-26 2023-11-28
3. CBRE GROUP INC   2016-02-23 2023-11-28
2. CDW CORP/DE   2014-09-30 2023-11-28
19. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2023-11-28
2. CANNAE HOLDINGS INC   2021-07-21 2023-11-28
2. CARLISLE COMPANIES INC   2020-03-12 2023-11-28
10. CARMAX INC   2018-09-28 2023-11-28
1. COGNEX CORP   2019-07-26 2023-11-28
13. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-11-28
2. TRUBRIDGE INC.   2022-03-01 2023-11-28
27. COPART INC   2018-09-28 2023-11-28
3. CORECIVIC INC   2022-03-01 2023-11-28
3. COSTAR GROUP INC   2020-03-04 2023-11-28
1. DELEK HOLDCO INC   2023-09-19 2023-11-28
95. DIMENSIONAL INTERNATIONAL VA ETF   2023-11-14 2023-11-28
332.036 DODGE & COX INCOME FUND FD 147   2022-12-02 2023-11-28
5. DOLLAR TREE INC   2017-08-31 2023-11-28
1. DONALDSON INC   2022-03-01 2023-11-28
133.418 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2023-11-28
4. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-11-28
1. EMBECTA CORP-W/I   2023-08-09 2023-11-28
4. EPAM SYSTEMS INC   2021-06-01 2023-11-28
2. EVOLUTION PETROLEUM CORP   2022-03-01 2023-11-28
2. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-09-28 2023-11-28
3. EXPERIAN PLC SPON ADR   2023-09-26 2023-11-28
9. EXPERIAN PLC SPON ADR   2018-10-24 2023-11-28
1. FS KKR CAPITAL CORP   2022-03-01 2023-11-28
3. FASTENAL CO   2011-05-02 2023-11-28
4. FLOOR & DECOR HOLDINGS INC   2022-04-20 2023-11-28
2. GEO GROUP INC/THE   2023-11-16 2023-11-28
2. GARTNER INC   2014-07-17 2023-11-28
4. GENWORTH FINL INC COM CL A   2022-03-01 2023-11-28
7. GLACIER BANCORP INC   2018-09-28 2023-11-28
107.651 OAKMARK INTL SM CAP-R6   2023-09-26 2023-11-28
193.063 OAKMARK INTL SM CAP-R6   2018-09-28 2023-11-28
2. HEICO CORP NEW CL A   2023-10-27 2023-11-28
1. HEICO CORP NEW CL A   2022-05-06 2023-11-28
1. HILTON WORLDWIDE HLDGS - W/I   2018-09-28 2023-11-28
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2023-11-28
1. HYATT HOTELS CORP CL A   2018-10-12 2023-11-28
37. ICICI BANK LTD SPON ADR   2022-12-07 2023-11-28
435. ISHARES CORE S&P 500 ETF   2022-03-01 2023-11-28
225. ISHARES U S TREASURY BOND ETF   2023-05-25 2023-11-28
81. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2023-11-28
600. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-11-28
5. KKR & CO INC CLASS A   2018-10-05 2023-11-28
7. L OREAL CO UNSPONSORED ADR   2023-11-21 2023-11-28
3. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2023-11-28
2. LENNAR CORP CLASS A   2016-08-15 2023-11-28
1. LESLIES INC   2022-07-28 2023-11-28
5. LIBERTY BROADBAND-C   2018-09-28 2023-11-28
5. LIBERTY MEDIA CORP-LIB-NEW-C   2018-09-28 2023-11-28
3. LIVE NATION ENTERTAINMENT INC   2020-06-02 2023-11-28
311.36 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-11-28
54.908 MFS EMERGING MKTS DEBT FD-R6   2018-09-28 2023-11-28
4. MKS INSTRS INC   2022-01-28 2023-11-28
1. MASTEC INC   2022-03-01 2023-11-28
1. MERCADOLIBRE INC   2023-09-15 2023-11-28
2. MICROCHIP TECHNOLOGY INC   2016-08-15 2023-11-28
7. MOELIS & CO   2022-05-12 2023-11-28
2. MOODY'S CORP   2018-09-28 2023-11-28
1. NCR VOYIX CORPORATION   2022-03-01 2023-11-28
6. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-09-26 2023-11-28
23. NOVO NORDISK A S ADR   2022-04-12 2023-11-28
1. DNOW INC   2023-05-30 2023-11-28
1. O REILLY AUTOMOTIVE INC   2018-02-07 2023-11-28
6. PACCAR INC   2021-10-07 2023-11-28
1. PARK AEROSPACE CORP   2022-03-01 2023-11-28
1. PATTERSON COS INC   2022-03-01 2023-11-28
1. PROGRESSIVE CORP OHIO   2023-10-18 2023-11-28
2. PROGRESSIVE CORP OHIO   2018-09-28 2023-11-28
1. RADIAN GROUP INC   2022-10-12 2023-11-28
1. ROPER TECHNOLOGIES INC   2018-09-28 2023-11-28
5. ROSS STORES INC   2022-01-25 2023-11-28
1. SBA COMMUNICATIONS CORP   2018-09-28 2023-11-28
1. S P PLUS CORPORATION   2022-03-01 2023-11-28
15. SCHNEIDER ELECTRIC SE   2022-04-06 2023-11-28
12. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-11-28
1. SOUTHWEST GAS HOLDINGS INC   2022-10-21 2023-11-28
1. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-11-28
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2023-11-28
2. THOR INDUSTRIES INC   2022-01-20 2023-11-28
422.071 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2023-11-28
1. TRANSDIGM GROUP INC   2018-09-28 2023-11-28
1. TRIMAS CORP   2022-03-01 2023-11-28
1. TYLER TECHNOLOGIES INC   2020-07-24 2023-11-28
1. VAIL RESORTS INC   2020-03-12 2023-11-28
1. VALERO ENERGY CORP   2022-03-01 2023-11-28
1. VERISIGN INC   2023-10-27 2023-11-28
5. VERRA MOBILITY CORP   2023-01-04 2023-11-28
1. VULCAN MATERIALS CO   2018-09-28 2023-11-28
2651.583 WASATCH INTL OPPORTUNIT-INST   2018-09-28 2023-11-28
2. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2023-11-28
1. WATERS CORP   2023-06-13 2023-11-28
518.705 ALLSPRING CORE BOND FUND   2023-05-25 2023-11-28
1. WENDYS COMPANY   2022-03-01 2023-11-28
849.398 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2018-04-06 2023-11-28
1. WEYERHAEUSER CO   2023-06-20 2023-11-28
233. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2023-11-28
1. WORLD KINECT CORPORATION   2022-03-01 2023-11-28
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2023-11-28
20. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-09-28 2023-11-28
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-01 2023-11-28
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2023-11-28
4. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-11-28
5. ICON PLC SEDOL B94G471   2023-08-14 2023-11-28
1. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2023-11-28
1. STERIS PLC SEDOL BFY8C75   2023-09-26 2023-11-28
4. STERIS PLC SEDOL BFY8C75   2018-10-24 2023-11-28
1. ALCON INC SEDOL BJXBP41   2020-03-12 2023-11-28
5. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2021-11-23 2023-11-28
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2023-11-28
2. ASM INTERNATIONAL N V   2022-04-19 2023-11-28
1. ASML HOLDING NV-NY SEDOL B908F01   2023-01-19 2023-11-28
3. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2023-11-28
5. BARRETT BUSINESS SERVICES   2022-03-01 2023-12-04
18. LESLIES INC   2023-03-06 2023-12-04
46. LESLIES INC   2022-07-28 2023-12-04
5. COPART INC   2018-09-28 2023-12-05
4. MARKEL GROUP INC   2018-09-28 2023-12-05
16. MATCH GROUP INC   2022-12-12 2023-12-05
1. MASTEC INC   2022-03-01 2023-12-06
1. QUALYS INC   2023-11-28 2023-12-07
8. QUALYS INC   2019-10-24 2023-12-07
14. MATCH GROUP INC   2022-12-19 2023-12-08
62. PERMIAN RESOURCES CORP   2022-03-01 2023-12-08
51. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-12-11
114. DSV A/S ADR SEDOL B3FP4L9   2018-10-24 2023-12-11
54. LESLIES INC   2023-01-04 2023-12-11
257. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-12-11
23. VERRA MOBILITY CORP   2023-01-04 2023-12-12
1. API GROUP CORP   2023-11-28 2023-12-13
12. API GROUP CORP   2022-03-01 2023-12-13
47. PROGRESSIVE CORP OHIO   2018-09-28 2023-12-14
5. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2023-12-15
5. GMS INC   2022-03-01 2023-12-15
34. LESLIES INC   2023-01-04 2023-12-15
10. ARISTA NETWORKS INC   2020-09-15 2023-12-19
7. GMS INC   2022-03-01 2023-12-19
37. LESLIES INC   2023-03-07 2023-12-20
1. EDUCATION REALTY TRUST INC 28140H203 CLA   2001-01-01 2023-12-20
6. EPLUS INC   2022-03-01 2023-12-21
2. GMS INC   2022-10-21 2023-12-21
5. BROOKFIELD CORP SEDOL BP95GG8   2023-12-05 2023-12-26
4. BROOKFIELD CORP SEDOL BP95GG8   2018-09-28 2023-12-26
5. EPLUS INC   2022-03-01 2023-12-26
1. TRANSDIGM GROUP INC   2018-09-28 2023-12-26
1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-12-27
10. EVERTEC INC SEDOL B7KY3Z6   2022-08-16 2023-12-28
2. AVID BIOSERVICES INC   2023-11-28 2023-12-29
206. AVID BIOSERVICES INC   2021-02-23 2023-12-29
5. EPLUS INC   2022-03-01 2023-12-29
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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    
(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 4,779   2,316 2,463
b 27   15 12
c 464   242 222
d 365   311 54
e 841   657 184
219   236 -17
580   589 -9
8   4 4
636   351 285
297   170 127
356   387 -31
374   428 -54
1,281   1,279 2
71   53 18
1,941   595 1,346
673   228 445
1,338   385 953
2,118   760 1,358
443   399 44
405   448 -43
1,236   336 900
263   273 -10
295   170 125
1,034   876 158
2,387   2,260 127
296   344 -48
804   507 297
556   480 76
82   64 18
20     20
680   192 488
752   285 467
679   638 41
281   321 -40
441   455 -14
139     139
2,055   2,623 -568
450   683 -233
1,158   2,212 -1,054
1,563   1,243 320
694   554 140
578   514 64
923   798 125
521   373 148
430   364 66
191   171 20
341   114 227
216   64 152
529   528 1
512   194 318
188   160 28
2,253   1,886 367
434   254 180
561   443 118
889   724 165
1,018   862 156
1,722   1,595 127
394   343 51
596   668 -72
638   615 23
1,314   1,645 -331
3,655   2,188 1,467
494   431 63
60   52 8
2,130   1,129 1,001
221   214 7
353   364 -11
1,838   857 981
709   351 358
364   360 4
2,052   1,204 848
701   500 201
82   76 6
3,979   4,246 -267
1,021   1,000 21
197   171 26
4,517   3,845 672
1,939   678 1,261
230   243 -13
5,739   6,050 -311
12,051   9,189 2,862
3,354   2,079 1,275
1,190   849 341
115   101 14
258   201 57
1,232   1,059 173
897   1,121 -224
313   574 -261
2,854   5,010 -2,156
590     590
3,238   2,176 1,062
500   500  
283   257 26
331   263 68
416   486 -70
220   195 25
166   134 32
245   199 46
341   343 -2
515   480 35
4,916   2,671 2,245
1,582   2,343 -761
1,385   2,566 -1,181
727   1,071 -344
649   546 103
1,048   832 216
349   218 131
1,151   1,171 -20
726   168 558
2,071   2,412 -341
1,094   772 322
109   77 32
2,112   1,651 461
1,443   2,487 -1,044
337   263 74
9     9
12     12
291   366 -75
286   224 62
1,905   976 929
34,761   14,182 20,579
2,253   1,632 621
5,953   5,428 525
1,274   958 316
1,830   1,403 427
4,749   5,126 -377
2,174   2,169 5
4,059   4,156 -97
765   561 204
1,972   4,025 -2,053
9,505   11,023 -1,518
21,174   30,118 -8,944
29,242   50,310 -21,068
2,329   1,707 622
21,665   12,842 8,823
203   188 15
48,602   57,195 -8,593
60   50 10
1,709   1,720 -11
1,727   1,302 425
21,413   14,040 7,373
30,729   17,163 13,566
5,622   4,751 871
17,803   15,150 2,653
1,686   1,547 139
1,489   1,161 328
20,434   9,404 11,030
6,824   7,776 -952
2,536   2,020 516
7,609   6,709 900
2,404   2,778 -374
6,706   7,538 -832
33,796   24,905 8,891
5,905   5,341 564
4,384   6,259 -1,875
10,561   21,055 -10,494
2,654   1,947 707
7,899   7,798 101
2,046   2,723 -677
528   705 -177
2,039   800 1,239
1,361   1,262 99
6,335   4,308 2,027
44,342   19,517 24,825
450   381 69
86   69 17
7,202   2,255 4,947
49,230   21,464 27,766
33,173   22,229 10,944
15,388   6,793 8,595
2,920   2,072 848
16,985   17,839 -854
985   1,116 -131
553   604 -51
13,401   12,585 816
19,299   10,605 8,694
6,225   6,261 -36
12,764   11,790 974
7,348   6,731 617
13,571   13,998 -427
644   970 -326
1,529   2,885 -1,356
21,051   18,190 2,861
6,339   5,722 617
18,176   5,781 12,395
6,874   6,762 112
21,067   20,516 551
7,328   8,240 -912
18,494   21,548 -3,054
1,217   1,335 -118
922   1,287 -365
32,280   39,642 -7,362
2,322   2,133 189
212   256 -44
7,331   10,168 -2,837
627   982 -355
4,368   5,625 -1,257
11,886   12,075 -189
218   229 -11
16,806   15,864 942
30,812   16,967 13,845
1,075   1,179 -104
6,857   5,473 1,384
15,117   16,318 -1,201
5,188   3,848 1,340
20,604   18,369 2,235
1,240   695 545
2,001   1,444 557
8,117   7,006 1,111
14,263   18,433 -4,170
19,543   14,644 4,899
5,432   6,096 -664
4,187   4,784 -597
18,183   16,897 1,286
16,220   13,665 2,555
68   58 10
2,939   2,582 357
22,033   20,651 1,382
3,981   4,061 -80
5,237   2,756 2,481
2,260   1,443 817
9,910   12,327 -2,417
9,526   19,641 -10,115
1,843   1,194 649
15,996   13,188 2,808
2,638   2,193 445
660   298 362
24,019   27,476 -3,457
2,740   2,048 692
15,441   11,732 3,709
2,062   2,235 -173
1,968   6,367 -4,399
1,991   1,954 37
3,372   3,168 204
27   33 -6
818   1,067 -249
21,393   20,273 1,120
6,512   6,290 222
15,589   16,291 -702
3,050   1,967 1,083
1,268   1,739 -471
502   431 71
21,212   19,812 1,400
1,345   1,292 53
452,256   373,325 78,931
4,168   2,595 1,573
42,551   19,134 23,417
3,940   1,672 2,268
15,166   6,760 8,406
2,592   1,523 1,069
37   50 -13
1,112   1,812 -700
3,372   1,361 2,011
1,570   1,521 49
17,427   14,002 3,425
21,412   20,969 443
952   694 258
2,451   1,118 1,333
9,819   8,643 1,176
1,992   2,040 -48
1,138   1,135 3
383   299 84
2,553   1,164 1,389
2,353   1,640 713
7,321   10,280 -2,959
19,050   20,388 -1,338
24   21 3
557   743 -186
64,255   9,534 54,721
1,476   2,120 -644
24,574   9,432 15,142
23,091   18,581 4,510
60,220   24,647 35,573
481   471 10
4,490   2,941 1,549
21,694   12,592 9,102
2,140   2,602 -462
8,355   8,909 -554
1,976   1,210 766
847   848 -1
33,152   25,368 7,784
18,226   4,827 13,399
6,551   7,335 -784
10,579   15,046 -4,467
1,496   1,443 53
2,946   2,270 676
18,571   8,376 10,195
2,090   1,787 303
16,371   14,575 1,796
1,144   824 320
1,111   570 541
902   631 271
1,220   1,153 67
1,278   1,272 6
1,173   695 478
8,517   7,572 945
27,459   18,106 9,353
11,310   6,964 4,346
1,339   946 393
22,985   10,879 12,106
9,058   4,279 4,779
2,797   1,554 1,243
2,336   1,466 870
1,441   987 454
11,833   13,904 -2,071
5,917   3,245 2,672
6,536   3,991 2,545
35   47 -12
731   988 -257
1,064   896 168
47,929   29,510 18,419
9,830   3,990 5,840
4,220   3,581 639
13,800   16,585 -2,785
1,597   861 736
1,843   1,329 514
20,890   20,068 822
3,658   3,045 613
7,062   6,487 575
16,570   9,756 6,814
3,485   3,072 413
9,099   10,095 -996
2,142   2,190 -48
12,701   14,328 -1,627
5,763   4,603 1,160
47,273   33,054 14,219
18,197   14,891 3,306
3,498   2,903 595
4,099   4,008 91
15,265   18,283 -3,018
12,976   9,287 3,689
12,873   15,051 -2,178
3,829   2,190 1,639
20,580   13,367 7,213
4,837   3,610 1,227
2,966   2,096 870
10,935   11,647 -712
951   571 380
5,011   2,857 2,154
10,462   9,335 1,127
6,438   5,612 826
4,480   4,811 -331
13,478   14,932 -1,454
7,309   6,984 325
8,809   6,240 2,569
5,288   2,199 3,089
2,909   2,440 469
11,861   11,254 607
39   64 -25
1,002   1,853 -851
2,181   2,197 -16
8,907   8,712 195
3,710   2,584 1,126
3,604   3,668 -64
15,018   14,497 521
8,299   4,712 3,587
4,879   4,269 610
11,716   19,489 -7,773
5,818   3,575 2,243
2,638   2,467 171
7,636   11,791 -4,155
2,555   2,104 451
4,268   3,945 323
33,122   17,790 15,332
1,656   1,186 470
4,072   3,631 441
18,679   14,711 3,968
3,475   2,860 615
9,831   12,175 -2,344
32,105   23,172 8,933
21,368   19,038 2,330
4,020   3,033 987
10,222   7,717 2,505
708   873 -165
584   220 364
594   378 216
258   228 30
110   88 22
3,313   765 2,548
140   125 15
351   149 202
776   705 71
155   188 -33
2,319   4,130 -1,811
477   404 73
64   240 -176
512   1,538 -1,026
450   208 242
6,437   6,473 -36
22   44 -22
430   1,891 -1,461
718   496 222
2,232   3,815 -1,583
442   105 337
8,761   6,474 2,287
535   207 328
5,270   3,317 1,953
382   228 154
256,942   253,589 3,353
65   60 5
5,034   3,583 1,451
178,187   219,512 -41,325
241,297   288,600 -47,303
23,658   23,736 -78
409,848   440,547 -30,699
193   163 30
880   699 181
3,892   2,525 1,367
20     20
64   95 -31
642   1,406 -764
186   175 11
1,092   456 636
222   224 -2
750   677 73
278   263 15
4,998   2,422 2,576
134     134
717   351 366
750   650 100
383   308 75
992   889 103
11     11
1,049   976 73
2,751   2,551 200
11,348   9,837 1,511
2,086   2,182 -96
1,191   1,497 -306
187   152 35
99   86 13
134   125 9
68   119 -51
701   612 89
24   36 -12
1,988   2,211 -223
282   228 54
691   600 91
687   586 101
55   82 -27
1,350   4,653 -3,303
188   152 36
377   305 72
197   171 26
693   600 93
268   250 18
501   869 -368
673   533 140
713   600 113
254   217 37
598   506 92
259   614 -355
766   806 -40
106   105 1
901   1,167 -266
542   438 104
800   751 49
124   121 3
466   369 97
1,766   2,802 -1,036
114   135 -21
114   135 -21
342   381 -39
845   1,694 -849
556   555 1
726   702 24
445   457 -12
507   795 -288
807   744 63
494   746 -252
128   101 27
639   726 -87
236   244 -8
775   773 2
1,273   413 860
403   888 -485
1,059   1,325 -266
610   474 136
1,605   1,228 377
975   1,074 -99
837   936 -99
1,470   1,357 113
736   1,127 -391
817   775 42
1,113   959 154
455   357 98
61   63 -2
212   220 -8
121   143 -22
378   387 -9
504   345 159
845   980 -135
262   181 81
639   682 -43
733   774 -41
2,679   2,918 -239
52   85 -33
262   439 -177
1,761   1,660 101
243   119 124
191   152 39
286   280 6
429   155 274
682   638 44
136   70 66
709   471 238
806   734 72
683   741 -58
982   1,235 -253
1,296   1,352 -56
432   451 -19
1,800   1,677 123
520   485 35
201   234 -33
1,110   1,026 84
500   377 123
710   785 -75
299   429 -130
1,069   542 527
1,852   470 1,382
792   875 -83
1,004   1,061 -57
781   688 93
1,018   1,121 -103
149   133 16
969   913 56
137   131 6
504   429 75
550   731 -181
218   287 -69
163   181 -18
930   537 393
417   350 67
1,343   715 628
441   379 62
839   767 72
1,062   1,244 -182
146   240 -94
3,085   561 2,524
588   583 5
2,493   2,588 -95
597   743 -146
420   521 -101
540   374 166
911   474 437
874   1,000 -126
1,141   1,088 53
292   234 58
220   253 -33
955   1,005 -50
363   438 -75
59   71 -12
1,856   2,321 -465
496   171 325
631   751 -120
301   506 -205
487   517 -30
163   165 -2
866   490 376
1,056   252 804
296   341 -45
169   195 -26
678   649 29
359   174 185
1,856   630 1,226
1,149   827 322
31   20 11
555   1,592 -1,037
112   128 -16
2,049   2,319 -270
234   233 1
702   765 -63
358   599 -241
105,038   95,256 9,782
1,477   1,194 283
607   581 26
301   317 -16
1,208   1,123 85
346   316 30
888   790 98
910   870 40
182   165 17
869   621 248
1,113   1,238 -125
692   729 -37
229   247 -18
573   623 -50
591   576 15
595   763 -168
459   503 -44
899   776 123
128   71 57
111   112 -1
700   783 -83
100   84 16
566   601 -35
782   653 129
407   428 -21
450   390 60
135   125 10
2,073   1,771 302
731   935 -204
345   366 -21
626   544 82
991   1,312 -321
855   981 -126
32   35 -3
175   158 17
88   77 11
139   191 -52
1,603   1,562 41
244   394 -150
2,085   705 1,380
457   401 56
1,465   2,198 -733
1,594   2,313 -719
680   641 39
866   864 2
983   953 30
534   560 -26
534   367 167
1,109   1,936 -827
552   509 43
255   241 14
358   749 -391
184   501 -317
863   823 40
764   758 6
856   634 222
924   1,140 -216
154   132 22
951   394 557
462   704 -242
1,167   948 219
388   539 -151
457   495 -38
691   890 -199
742   830 -88
1,156   1,862 -706
4,091   4,213 -122
539   452 87
1,595   1,804 -209
577   448 129
1,768   1,579 189
580   514 66
38   47 -9
1,443   713 730
770   2,558 -1,788
688   633 55
138   121 17
325   367 -42
244   268 -24
1,542   1,463 79
545   820 -275
574   740 -166
599   248 351
1,211   1,243 -32
1,365   468 897
410   616 -206
1,444   942 502
855   545 310
1,397   2,049 -652
1,233   1,267 -34
948   395 553
237   588 -351
821   793 28
748   1,197 -449
991   921 70
691   767 -76
731   692 39
586   714 -128
656   530 126
261   246 15
652   493 159
1,738   946 792
832   358 474
810   960 -150
969   1,295 -326
795   823 -28
408   594 -186
1,486   1,637 -151
447   358 89
811   477 334
250   268 -18
250   170 80
165   144 21
328   606 -278
116   210 -94
1,026   956 70
858   889 -31
3,147   2,170 977
83,526   101,261 -17,735
12,527   15,504 -2,977
174   183 -9
1,595   649 946
326   372 -46
561   694 -133
89   104 -15
570   469 101
137   125 12
664   549 115
134   133 1
402   645 -243
3,750   3,515 235
228   226 2
1,085   1,040 45
284   240 44
487   1,034 -547
211   250 -39
85   205 -120
634   364 270
308   351 -43
2,851   2,790 61
772   543 229
85   91 -6
361   364 -3
723   708 15
284   228 56
283   228 55
976   772 204
174   410 -236
426   343 83
5,724   5,408 316
280   228 52
365   316 49
278   214 64
404   751 -347
251   283 -32
84   205 -121
182   109 73
91   71 20
213   171 42
375   388 -13
80   55 25
395   375 20
400   128 272
289   514 -225
733   396 337
571   426 145
198   133 65
217   435 -218
800   1,083 -283
293   270 23
611   134 477
251   435 -184
9     9
292   514 -222
211   288 -77
493   1,336 -843
1,050   1,038 12
6,383   7,889 -1,506
599   794 -195
190   163 27
438   246 192
251   435 -184
473   514 -41
491   416 75
352   469 -117
603   134 469
461   614 -153
315   271 44
1,707   323 1,384
259   435 -176
246   250 -4
330   257 73
193   316 -123
355   226 129
301   67 234
667   342 325
512   311 201
62     62
367   338 29
320   257 63
248,527   248,527  
485,350   512,488 -27,138
1,062   1,139 -77
240,435   237,859 2,576
1,640   289 1,351
536,955   543,601 -6,646
58,157   72,024 -13,867
59,361   70,842 -11,481
570   332 238
996   1,500 -504
382   541 -159
452   101 351
392   228 164
279   270 9
433   343 90
209   203 6
263   216 47
393   375 18
612   480 132
365   338 27
183   100 83
477   101 376
463   270 193
150   161 -11
5,566   10,509 -4,943
477   379 98
228   175 53
158   155 3
647   134 513
839   263 576
175   121 54
1,484   437 1,047
174   112 62
979   464 515
841   665 176
78   63 15
233   112 121
115   88 27
283   250 33
567   541 26
71   30 41
489   489  
793   622 171
273   250 23
278   250 28
325   224 101
36   25 11
486   101 385
484   314 170
691   687 4
1,877   1,013 864
176   234 -58
233   234 -1
344   350 -6
577   346 231
1,622   1,106 516
323   202 121
342   318 24
883   351 532
306   343 -37
214   337 -123
656   503 153
237   233 4
738   498 240
664   841 -177
517   343 174
82   66 16
496   399 97
487   491 -4
251   171 80
32     32
1,595   374 1,221
321   227 94
161   133 28
391   393 -2
384   257 127
261   227 34
419   247 172
16   10 6
180   51 129
2,048   306 1,742
337   234 103
38   24 14
258   223 35
193   196 -3
1,509   385 1,124
250   223 27
339   197 142
340   197 143
382   393 -11
64   54 10
80   47 33
352   318 34
1,374   789 585
448   346 102
376   314 62
288   257 31
12,996   7,772 5,224
230   223 7
226   177 49
390   317 73
1,835   1,698 137
13,421   5,765 7,656
569   373 196
20     20
29   14 15
7   4 3
722   541 181
34   17 17
330   276 54
410   214 196
410   280 130
34   17 17
67   34 33
33     33
212   177 35
1,682   1,163 519
2,250   1,476 774
390   259 131
1,026   1,609 -583
834   720 114
282   229 53
748   517 231
794   875 -81
1,449   1,293 156
464   328 136
2,223   1,804 419
404   374 30
195   296 -101
477   794 -317
230   156 74
361   67 294
234   134 100
117   78 39
507   433 74
590   406 184
957   230 727
237   134 103
606   443 163
572   336 236
145   126 19
73   30 43
1,051   3,295 -2,244
219   89 130
565   101 464
2,514   2,016 498
527   415 112
6,069   4,177 1,892
189   34 155
563   101 462
430   349 81
79   81 -2
29     29
467   303 164
6,344   4,331 2,013
210   174 36
290   170 120
649   443 206
427   256 171
845   623 222
468   713 -245
45     45
996   1,020 -24
249   126 123
404   312 92
717   589 128
596   867 -271
866   846 20
945   988 -43
258   263 -5
337   419 -82
107   158 -51
24,060   20,861 3,199
184   528 -344
1,092   918 174
449   487 -38
558   729 -171
446   525 -79
338   341 -3
282   263 19
577   334 243
1,249   1,857 -608
743   1,074 -331
115   129 -14
1,379   1,489 -110
470   757 -287
1,321   1,551 -230
269   185 84
105   163 -58
1,052   1,219 -167
650   716 -66
359   296 63
3,196   1,508 1,688
1,228   1,776 -548
301   121 180
718   357 361
495   488 7
420   197 223
596   502 94
3,582   1,034 2,548
379   609 -230
2,105   2,145 -40
222   151 71
83   86 -3
1,159   819 340
1,121   1,353 -232
1,428   1,090 338
449   727 -278
423   747 -324
392   431 -39
1,396   1,215 181
266   286 -20
387   318 69
681   581 100
1,004   474 530
887   1,101 -214
182   121 61
910   824 86
2,722   1,490 1,232
1,002   907 95
1,855   655 1,200
1,002   1,449 -447
4,114   4,173 -59
804   603 201
1,458   1,520 -62
299   222 77
708   1,171 -463
135   119 16
977   644 333
214   220 -6
8,207   2,694 5,513
941   808 133
1,866   2,054 -188
1,344   464 880
3,844   591 3,253
1,601   630 971
743   395 348
1,366   748 618
350   420 -70
1,406   2,352 -946
2,258   2,029 229
2,759   1,354 1,405
5,896   5,710 186
857   876 -19
299   314 -15
448   413 35
211   316 -105
198   227 -29
791   933 -142
509   543 -34
425   448 -23
425   377 48
1,400   1,472 -72
106   156 -50
312   370 -58
1,305   542 763
169   181 -12
376   391 -15
322   373 -51
1,376   268 1,108
49   57 -8
315   656 -341
809   786 23
7,823   2,340 5,483
276   248 28
498   422 76
86   67 19
616   662 -46
2,772   2,682 90
444   422 22
574   630 -56
287   465 -178
234   241 -7
189   266 -77
519   662 -143
906   586 320
436   438 -2
3,557   3,990 -433
105   79 26
1,539   1,402 137
385   259 126
838   758 80
1,032   1,059 -27
466   604 -138
303   323 -20
488   897 -409
639   102 537
1,131   1,049 82
952   624 328
641   933 -292
398   566 -168
346   250 96
1,334   604 730
241   193 48
1,206   1,111 95
1,007   757 250
811   1,265 -454
324   506 -182
261   243 18
235   277 -42
529   827 -298
159   247 -88
994   1,021 -27
2,077   1,318 759
498   553 -55
1,149   351 798
356   362 -6
1,111   1,966 -855
1,317   1,504 -187
2,972   2,888 84
176   409 -233
198   152 46
1,260   293 967
738   973 -235
295   389 -94
315   270 45
1,015   546 469
2,855   2,835 20
3,926   1,120 2,806
961   654 307
1,704   2,543 -839
204   199 5
608   2,036 -1,428
987   1,080 -93
349   311 38
433   633 -200
2,409   2,504 -95
887   810 77
891   848 43
2,080   1,134 946
699   542 157
1,837   1,288 549
443   639 -196
242   295 -53
621   440 181
1,574   914 660
136   137 -1
1,165   1,185 -20
873   132 741
601   660 -59
1,497   1,667 -170
224,781   232,646 -7,865
12,652   10,927 1,725
469,102   436,571 32,531
316   384 -68
266   247 19
1,991   1,850 141
222   222  
2,884   1,246 1,638
572   526 46
501   448 53
462   528 -66
1,717   2,050 -333
1,224   622 602
152   168 -16
355   391 -36
803   710 93
612   721 -109
1,930   1,820 110
1,387   1,651 -264
2,286   2,328 -42
1,039   743 296
829   523 306
1,469   608 861
233   590 -357
2,623   2,437 186
1,765   1,002 763
56   34 22
479   417 62
1,117   721 396
901   853 48
20,355   24,899 -4,544
329   435 -106
2,781   5,403 -2,622
381   311 70
95   77 18
1,032   1,074 -42
311   467 -156
1,164   1,356 -192
6,067   4,756 1,311
1,235   565 670
583   753 -170
729   774 -45
495   533 -38
102   83 19
1,122   888 234
161   299 -138
985   256 729
659   469 190
628   1,246 -618
560   1,099 -539
2,453   1,640 813
376   508 -132
3,778   3,303 475
810   709 101
315   352 -37
629   709 -80
189   220 -31
960   504 456
1,030   550 480
720   1,027 -307
482   350 132
228   190 38
249   323 -74
233   391 -158
116   105 11
136   363 -227
198   153 45
1,108   754 354
698   812 -114
369   234 135
154   122 32
3,727   1,053 2,674
1,376   815 561
978   1,487 -509
466   331 135
1,377   329 1,048
339   317 22
637   1,032 -395
280   315 -35
179   178 1
3,487   2,327 1,160
362   627 -265
437   392 45
1,058   1,151 -93
532   533 -1
463   819 -356
3,540   2,531 1,009
9,201   7,328 1,873
917   877 40
173   263 -90
4,692   2,471 2,221
324   299 25
1,077   723 354
263   247 16
356   265 91
585   795 -210
642   317 325
414   1,386 -972
2,186   1,818 368
1,507   1,730 -223
2,438   2,309 129
488   296 192
4,501   3,993 508
399   460 -61
1,196   958 238
577   607 -30
1,345   1,294 51
1,018   373 645
731   705 26
278   241 37
786   187 599
775   1,191 -416
1,897   1,112 785
25   21 4
25   19 6
343   327 16
729   1,014 -285
649   316 333
450   193 257
546   567 -21
683   578 105
372   422 -50
186   276 -90
632   394 238
311   312 -1
666   622 44
880   928 -48
91   74 17
700   989 -289
633   644 -11
886   587 299
1,515   1,530 -15
254   229 25
578   695 -117
193   227 -34
1,238   569 669
2,013   2,168 -155
501   179 322
700   878 -178
4,245   1,755 2,490
725   737 -12
460   605 -145
519   562 -43
112   137 -25
386   395 -9
1,158   1,147 11
312   321 -9
312   277 35
1,143   1,273 -130
974   571 403
1,007   596 411
201   202 -1
1,205   957 248
969   323 646
132   101 31
235   315 -80
705   820 -115
792   653 139
4,439   2,740 1,699
1,158   1,054 104
1,895   1,866 29
413   458 -45
747   769 -22
15   18 -3
1,011   406 605
210   258 -48
463   379 84
901   833 68
466   501 -35
699   751 -52
1,722   1,570 152
207   287 -80
414   503 -89
999   962 37
3,351   3,331 20
7,355   2,678 4,677
1,156   1,083 73
313   287 26
469   624 -155
594   364 230
207   261 -54
1,534   1,052 482
1,316   839 477
146   430 -284
411   300 111
181   105 76
2,440   2,091 349
792   635 157
1,155   810 345
556   575 -19
1,433   835 598
153   81 72
364   266 98
1,207   1,735 -528
854   1,242 -388
372   256 116
106   74 32
322   287 35
1,457   915 542
1,324   2,405 -1,081
416   348 68
247   299 -52
2,836   2,747 89
244   211 33
429   292 137
405   584 -179
155   298 -143
137   213 -76
1,246   569 677
245   235 10
667   890 -223
387   116 271
198   320 -122
221   368 -147
325   279 46
98   86 12
403   664 -261
1,679   449 1,230
313   287 26
375   256 119
935   1,536 -601
14     14
21     21
628   302 326
164   157 7
350   651 -301
559   101 458
7   4 3
341   140 201
1,287   1,574 -287
291   294 -3
7,305   7,328 -23
225   677 -452
4,944   8,165 -3,221
487   743 -256
877   1,599 -722
5,160   3,875 1,285
1,459   1,957 -498
319   287 32
1,400   944 456
2,933   2,012 921
251,982   215,876 36,106
874   1,037 -163
229   157 72
3,622   2,421 1,201
1,452   1,526 -74
545   733 -188
334   332 2
102   67 35
191   262 -71
8,768   4,385 4,383
499   430 69
482   311 171
322   181 141
27   33 -6
335   435 -100
788   664 124
16   31 -15
30   42 -12
450   193 257
126   122 4
110   49 61
651   155 496
249   213 36
316   337 -21
662   563 99
416   159 257
753   1,587 -834
207   156 51
697   710 -13
285   142 143
591   410 181
576   532 44
170   111 59
956   234 722
237   77 160
427   62 365
1,339   1,563 -224
36   63 -27
546   246 300
637   751 -114
37   43 -6
340   369 -29
22   63 -41
1,370   347 1,023
44   27 17
251   217 34
27   30 -3
3,142   3,106 36
4,061   4,135 -74
581   397 184
59   54 5
1,142   1,177 -35
302   387 -85
17   22 -5
1,027   1,907 -880
12   16 -4
238   146 92
110   99 11
330   208 122
20   22 -2
180   50 130
373   334 39
21   19 2
857   142 715
23   16 7
226   302 -76
1,999   1,896 103
3,585   3,159 426
277   254 23
138   113 25
168   81 87
73   77 -4
115   72 43
823   843 -20
198,582   188,736 9,846
5,032   5,170 -138
6,125   5,940 185
21,411   21,613 -202
347   135 212
660   652 8
449   448 1
252   94 158
6   13 -7
417   420 -3
326   179 147
255   155 100
4,873   5,766 -893
625   770 -145
318   585 -267
55   77 -22
1,588   1,393 195
163   61 102
322   253 69
723   336 387
16   24 -8
678   501 177
2,333   1,347 986
10   9 1
974   251 723
548   333 215
15   14 1
31   30 1
163   160 3
326   142 184
25   19 6
527   296 231
652   485 167
242   160 82
51   30 21
544   485 59
319   225 94
61   70 -9
157   139 18
280   240 40
200   197 3
5,774   6,914 -1,140
960   351 609
24   30 -6
408   358 50
217   143 74
126   85 41
213   193 20
99   72 27
211   111 100
7,796   9,387 -1,591
266   282 -16
276   264 12
5,607   5,701 -94
19   23 -4
7,730   5,822 1,908
31   31  
15,589   14,839 750
21   29 -8
648   641 7
1,697   595 1,102
56   54 2
664   626 38
668   574 94
1,342   1,296 46
411   374 37
199   225 -26
796   424 372
73   49 24
21   64 -43
26   21 5
1,000   635 365
675   636 39
1,104   608 496
553   302 251
96   232 -136
247   600 -353
243   64 179
5,591   4,756 835
515   674 -159
65   77 -12
186   182 4
1,487   636 851
450   553 -103
799   552 247
3,961   4,905 -944
8,855   4,444 4,411
284   693 -409
7,196   4,811 2,385
502   331 171
31   30 1
378   252 126
7,213   3,332 3,881
493   355 138
399   270 129
218   429 -211
2,372   517 1,855
574   354 220
240   465 -225
143     143
467   284 183
164   84 80
200   179 21
160   96 64
400   236 164
1,000   351 649
49     49
411   344 67
13   10 3
1,334   3,531 -2,197
402   236 166
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      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
      4,270
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       2,463
b       12
c       222
d       54
e       184
      -17
      -9
      4
      285
      127
      -31
      -54
      2
      18
      1,346
      445
      953
      1,358
      44
      -43
      900
      -10
      125
      158
      127
      -48
      297
      76
      18
      20
      488
      467
      41
      -40
      -14
      139
      -568
      -233
      -1,054
      320
      140
      64
      125
      148
      66
      20
      227
      152
      1
      318
      28
      367
      180
      118
      165
      156
      127
      51
      -72
      23
      -331
      1,467
      63
      8
      1,001
      7
      -11
      981
      358
      4
      848
      201
      6
      -267
      21
      26
      672
      1,261
      -13
      -311
      2,862
      1,275
      341
      14
      57
      173
      -224
      -261
      -2,156
      590
      1,062
       
      26
      68
      -70
      25
      32
      46
      -2
      35
      2,245
      -761
      -1,181
      -344
      103
      216
      131
      -20
      558
      -341
      322
      32
      461
      -1,044
      74
      9
      12
      -75
      62
      929
      20,579
      621
      525
      316
      427
      -377
      5
      -97
      204
      -2,053
      -1,518
      -8,944
      -21,068
      622
      8,823
      15
      -8,593
      10
      -11
      425
      7,373
      13,566
      871
      2,653
      139
      328
      11,030
      -952
      516
      900
      -374
      -832
      8,891
      564
      -1,875
      -10,494
      707
      101
      -677
      -177
      1,239
      99
      2,027
      24,825
      69
      17
      4,947
      27,766
      10,944
      8,595
      848
      -854
      -131
      -51
      816
      8,694
      -36
      974
      617
      -427
      -326
      -1,356
      2,861
      617
      12,395
      112
      551
      -912
      -3,054
      -118
      -365
      -7,362
      189
      -44
      -2,837
      -355
      -1,257
      -189
      -11
      942
      13,845
      -104
      1,384
      -1,201
      1,340
      2,235
      545
      557
      1,111
      -4,170
      4,899
      -664
      -597
      1,286
      2,555
      10
      357
      1,382
      -80
      2,481
      817
      -2,417
      -10,115
      649
      2,808
      445
      362
      -3,457
      692
      3,709
      -173
      -4,399
      37
      204
      -6
      -249
      1,120
      222
      -702
      1,083
      -471
      71
      1,400
      53
      78,931
      1,573
      23,417
      2,268
      8,406
      1,069
      -13
      -700
      2,011
      49
      3,425
      443
      258
      1,333
      1,176
      -48
      3
      84
      1,389
      713
      -2,959
      -1,338
      3
      -186
      54,721
      -644
      15,142
      4,510
      35,573
      10
      1,549
      9,102
      -462
      -554
      766
      -1
      7,784
      13,399
      -784
      -4,467
      53
      676
      10,195
      303
      1,796
      320
      541
      271
      67
      6
      478
      945
      9,353
      4,346
      393
      12,106
      4,779
      1,243
      870
      454
      -2,071
      2,672
      2,545
      -12
      -257
      168
      18,419
      5,840
      639
      -2,785
      736
      514
      822
      613
      575
      6,814
      413
      -996
      -48
      -1,627
      1,160
      14,219
      3,306
      595
      91
      -3,018
      3,689
      -2,178
      1,639
      7,213
      1,227
      870
      -712
      380
      2,154
      1,127
      826
      -331
      -1,454
      325
      2,569
      3,089
      469
      607
      -25
      -851
      -16
      195
      1,126
      -64
      521
      3,587
      610
      -7,773
      2,243
      171
      -4,155
      451
      323
      15,332
      470
      441
      3,968
      615
      -2,344
      8,933
      2,330
      987
      2,505
      -165
      364
      216
      30
      22
      2,548
      15
      202
      71
      -33
      -1,811
      73
      -176
      -1,026
      242
      -36
      -22
      -1,461
      222
      -1,583
      337
      2,287
      328
      1,953
      154
      3,353
      5
      1,451
      -41,325
      -47,303
      -78
      -30,699
      30
      181
      1,367
      20
      -31
      -764
      11
      636
      -2
      73
      15
      2,576
      134
      366
      100
      75
      103
      11
      73
      200
      1,511
      -96
      -306
      35
      13
      9
      -51
      89
      -12
      -223
      54
      91
      101
      -27
      -3,303
      36
      72
      26
      93
      18
      -368
      140
      113
      37
      92
      -355
      -40
      1
      -266
      104
      49
      3
      97
      -1,036
      -21
      -21
      -39
      -849
      1
      24
      -12
      -288
      63
      -252
      27
      -87
      -8
      2
      860
      -485
      -266
      136
      377
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      -2,197
      166
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 586,887
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 11,929
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 11,929
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 11,929
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 14,540
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 14,540
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,611
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,611 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 arrowMO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 442-8772

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
22 		107,235    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
12,900,652
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,900,652
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
12,900,652
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
193,510
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,707,142
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
635,357
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
635,357
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,929
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,929
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
623,428
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
623,428
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
623,428
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
652,790
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
652,790
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 7 623,428
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 599,173
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$ 652,790
a Applied to 2022, but not more than line 2a 599,173
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..... 53,617
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 .......... 		569,811
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

JESUIT SEMINARY AID ASSOCIATION

4511 W PINE BLVD
ST LOUIS,MO631082191 		NONE PC GENERAL SUPPORT 49,931

St Louis Arch-Cardinal Rigali C

20 ARCHBISHOP MAY DRIVE
St Louis,MO63119 		NONE PC GENERAL PURPOSE 149,793

LITTLE SISTERS OF THE POOR

80 WEST NORTHWEST HIGHWAY
PALATINE,IL600673582 		NONE PC GENERAL SUPPORT 49,931

GREAT CIRCLE FORM BOYS TOWN

PO BOX 189
ST JAMES,MO65559 		NONE PC GENERAL PURPOSE 49,931

FRANCISCAN FATHERS OF PROVINCE

OF THE SACRED HEART
ST LOUIS,MO631184339 		NONE PC GENERAL SUPPORT 49,931

DISCALCED CARMELITES

9150 CLAYTON RD
ST LOUIS,MO631241874 		NONE PC GENERAL SUPPORT 49,931

WHITE HOUSE RETREAT INC

7400 CHRISTOPHER DR
ST LOUIS,MO631295799 		NONE PC GENERAL SUPPPORT 49,931

SISTERS OF THE MOST PREC BLOOD

204 N MAIN STREET
OFALLON,MO633662299 		NONE PC GENERAL SUPPORT 49,931

CARDINAL GLENNON CHILDREN'S FDN

OFFICE OF GIFT PLANNING
ST LOUIS,MO63110 		NONE PC GENERAL SUPPORT 49,931

CHRIST THE KING PRIORITY

1100 WEST LONG AVENUE
DUBOIS,PA15801 		NONE PC GENERAL PURPOSE 49,931
Total .................................right arrow 3a 599,172
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 ....     14 345,280  
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 ............ 		    18 586,887  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 6,807  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   938,974  
13Total. Add line 12, columns (b), (d), and (e)..................
13
938,974
(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:
HUTTON & JOST MEMORIAL TRUST
EIN:
43-6266746
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI 4,231 4,491
115236101 BROWN & BROWN INC 5,845 22,897
115637209 BROWN FORMAN CORP CL 4,850 5,082
125523100 CIGNA CORP    
126402106 CSW INDUSTRIALS INC 909 2,696
126501105 CTS CORP 724 1,531
126650100 CVS HEALTH CORPORATI    
133131102 CAMDEN PROPERTY REIT    
142339100 CARLISLE COMPANIES I 7,987 20,620
143130102 CARMAX INC 13,034 14,427
165303108 CHESAPEAKE UTILITIES 1,443 1,690
191098102 COCA COLA CONSOLIDAT 1,015 3,714
192422103 COGNEX CORP 468 459
192446102 COGNIZANT TECHNOLOGY    
199908104 COMFORT SYS USA INC 436 2,674
205887102 CONAGRA BRANDS INC    
207410101 CONMED CORP 3,826 4,490
217204106 COPART INC 3,873 23,765
222795502 COUSINS PROPERTIES I    
225310101 CREDIT ACCEPTANCE CO    
229663109 CUBESMART 1,709 2,781
253868103 DIGITAL RLTY TR INC    
254543101 DIODES INC 1,476 2,255
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W 1,225 1,574
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC 6,514 11,648
258278100 DORMAN PRODUCTS INC 1,756 2,085
277276101 EASTGROUP PPTYS INC    
281020107 EDISON INTL    
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS 1,239 2,437
302130109 EXPEDITORS INTERNATI 2,490 4,325
311900104 FASTENAL CO 1,088 4,210
349853101 FORWARD AIR CORP 660 817
353514102 FRANKLIN ELECTRIC IN 587 2,706
366651107 GARTNER INC 3,483 22,104
422806208 HEICO CORP NEW CL A 7,169 11,538
431284108 HIGHWOODS PPTYS INC    
436893200 HOME BANCSHARES INC 2,723 4,179
438516106 HONEYWELL INTL INC    
448579102 HYATT HOTELS CORP CL 1,431 2,608
451107106 IDACORP INC 2,170 2,163
457985208 INTEGRA LIFESCIENCES    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP 1,921 2,136
489398107 KENNEDY WILSON HOLDI    
493732101 K.FORCE INC 1,135 2,635
500643200 KORN FERRY 1,870 2,671
502441306 LVMH MOET HENNESSY L 4,631 15,270
505336107 LA Z BOY INC    
512816109 LAMAR ADVERTISING CO    
525558201 LEMAITRE VASCULAR IN 3,205 4,825
526057104 LENNAR CORP CLASS A 1,825 5,813
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C 7,311 7,011
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI 2,904 5,897
550021109 LULULEMON ATHLETICA    
566324109 MARCUS & MILLICHAP I 2,386 3,276
570535104 MARKEL GROUP INC 5,532 7,100
573284106 MARTIN MARIETTA MATL 1,507 3,991
587376104 MERCANTILE BANK CORP 904 1,615
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY 2,521 7,485
615369105 MOODY'S CORP 1,007 2,343
620076307 MOTOROLA SOLUTIONS I    
624580106 MOVADO GROUP INC    
637417106 NATIONAL RETAIL PPTY    
640491106 NEOGEN CORP 1,969 1,227
641069406 NESTLE S.A. SPONSORE 8,360 13,876
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
681116109 OLLIE'S BARGAIN OUTL 1,472 2,580
681936100 OMEGA HEALTHCARE INV    
683344105 ONTO INNOVATION INC 593 3,058
695127100 PACIRA BIOSCIENCES I 1,514 1,080
700517105 PARK HOTELS & RESORT    
705573103 PEGASYSTEMS INC 4,261 3,665
737630103 POTLATCHDELTIC CORP    
743315103 PROGRESSIVE CORP OHI 2,056 4,619
747316107 QUAKER CHEMICAL CORP 1,196 1,707
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
759916109 REPLIGEN CORP 1,646 3,776
761152107 RESMED INC    
776696106 ROPER TECHNOLOGIES I 5,321 9,813
778296103 ROSS STORES INC 9,135 15,223
808513105 SCHWAB CHARLES CORP    
816300107 SELECTIVE INSURANCE 1,909 3,482
826919102 SILICON LABORATORIES 1,416 1,720
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC 5,617 5,236
830830105 SKYLINE CHAMPION COR 1,650 3,193
840441109 SOUTHSTATE CORPORATI 1,875 2,871
858912108 STERICYCLE INC    
860372101 STEWART INFORMATION 1,741 2,468
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE    
882681109 TEXAS ROADHOUSE INC 2,030 5,989
893641100 TRANSDIGM GROUP INC 4,868 14,162
902252105 TYLER TECHNOLOGIES I 4,731 5,854
902653104 UDR INC    
902788108 UMB FINL CORP 1,073 1,671
909907107 UNITED BANKSHARES IN    
925652109 VICI PROPERTIES INC    
928881101 VONTIER CORP-W/I 2,239 3,524
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO 7,094 15,891
962166104 WEYERHAEUSER CO 2,413 2,851
75513E101 RAYTHEON TECHNOLOGIE    
92343E102 VERISIGN INC 3,667 4,737
26927E104 EVO PAYMENTS INC-CLA    
00783V104 ADYEN NV-UNSPON ADR 23,525 19,178
00846U101 AGILENT TECHNOLOGIES 3,332 3,893
02263T104 AMADEUS IT GROUP S A    
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP    
03064D108 AMERICOLD REALTY TRU    
03662Q105 ANSYS INC 606 1,814
03750L109 APARTMENT INCOME REI    
03783C100 APPFOLIO INC - A 1,517 2,945
04247X102 ARMSTRONG WORLD INDU 5,107 7,079
04911A107 ATLANTIC UNION BANKS 1,999 2,741
05523R107 BAE SYSYTEMS PLC SPO 15,143 16,825
05990K106 BANC OF CALIFORNIA I    
08160H101 BENCHMARK ELECT 1,513 2,018
09215C105 BLACK KNIGHT INC-WHE    
11120U105 BRIXMOR PROPERTY GRO    
11135F101 BROADCOM INC    
11275Q107 BROOKFIELD INFRASTRU 5,037 6,456
11284V105 BROOKFIELD RENEWABLE 3,387 2,706
12504L109 CBRE GROUP INC 3,661 13,219
12514G108 CDW CORP/DE 1,182 8,638
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
13765N107 CANNAE HOLDINGS INC 5,405 3,531
14808P109 CASS INFORMATION SYS 1,300 1,712
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS    
22160N109 COSTAR GROUP INC 9,446 12,147
22822V101 CROWN CASTLE INC    
25754A201 DOMINO'S PIZZA, INC. 3,772 6,183
25960P109 DOUGLAS EMMETT INC-W    
26251A108 DSV A/S ADR SEDOL B3    
26614N102 DUPONT DE NEMOURS IN    
26856L103 ELF BEAUTY INC 510 4,330
26884U109 EPR PROPERTIES    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR 1,357 2,491
29275Y102 ENERSYS 905 2,120
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD 8,530 15,033
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 1,960 3,849
37637Q105 GLACIER BANCORP INC 4,545 4,710
39874R101 GROCERY OUTLET HOLDI 5,111 4,610
40171V100 GUIDEWIRE SOFTWARE I 3,081 3,925
42250P103 HEALTHPEAK PROPERTIE    
43300A203 HILTON WORLDWIDE HLD 5,172 11,654
44107P104 HOST HOTELS & RESORT    
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN 1,741 3,486
45168D104 IDEXX LABS INC 331 2,775
46187W107 INVITATION HOMES INC    
46266C105 IQVIA HOLDINGS INC    
46284V101 IRON MOUNTAIN INC    
48020Q107 JONES LANG LASALLE I    
48251W104 KKR & CO INC CLASS A 3,586 11,930
49427F108 KILROY RLTY CORP REI    
49446R109 KIMCO REALTY CORP RE    
50187A107 LHC GROUP INC    
50540R409 LABORATORY CORP OF A 7,392 11,137
53223X107 LIFE STORAGE INC    
54338V101 LONZA GROUP AG UNSPO    
55354G100 MSCI INC 1,947 3,960
57636Q104 MASTERCARD INC CL A    
58463J304 MEDICAL PROPERTIES T    
58506Q109 MEDPACE HOLDINGS INC 1,297 5,211
58933Y105 MERCK & CO INC    
59064R109 MESA LABS INC 4,912 2,410
59522J103 MID AMER APT CMNTYS    
60786M105 MOELIS & CO 4,665 10,945
67103H107 O REILLY AUTOMOTIVE 3,011 11,401
68213N109 OMNICELL INC 2,241 1,505
68389X105 ORACLE CORP    
69007J106 OUTFRONT MEDIA INC    
70509V100 PEBBLEBROOK HOTEL TR    
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
74758T303 QUALYS INC 2,068 5,103
76029L100 REPAY HOLDINGS CORP 5,651 2,442
76169C100 REXFORD INDUSTRIAL R    
78409V104 S&P GLOBAL INC    
78410G104 SBA COMMUNICATIONS C 3,672 5,835
78463M107 SPS COMMERCE INC 621 1,938
78573L106 SABRA HEALTH CARE RE    
78709Y105 SAIA INC 744 3,506
82674R103 SIKA AG-BR-ADR ADR S    
82982L103 SITEONE LANDSCAPE SU 1,820 3,738
84860W300 SPIRIT REALTY CAPITA    
85254J102 STAG INDUSTRIES INC    
86614U100 SUMMIT MATERIALS INC 2,165 4,538
89055F103 TOPBUILD CORP 985 4,117
89400J107 TRANSUNION    
89832Q109 TRUIST FINANCIAL COR    
91879Q109 VAIL RESORTS INC 1,998 2,989
92276F100 VENTAS INC    
92343V104 VERIZON COMMUNICATIO    
92345Y106 VERISK ANALYTICS INC 967 2,866
92932M101 WNS HOLDINGS LTD ADR 5,143 5,246
92936U109 W P CAREY INC    
95040Q104 WELLTOWER INC    
98139A105 WORKIVA INC 2,004 4,873
98850P109 YUM CHINA HOLDINGS I 3,020 2,588
98978V103 ZOETIS INC    
G037AX101 AMBARELLA INC SEDOL 1,122 1,655
G0403H108 AON PLC/IRELAND-A SE 12,363 18,334
G0450A105 ARCH CAPITAL GROUP L 14,308 39,957
G1151C101 ACCENTURE PLC CLASS 9,598 17,195
G4705A100 ICON PLC SEDOL B94G4 16,305 24,061
G6095L109 APTIV PLC-WHEN ISSUE 2,140 2,871
G8473T100 STERIS PLC SEDOL BFY 6,809 14,070
H01301128 ALCON INC SEDOL BJXB 3,006 4,765
M98068105 WIX.COM LTD SEDOL BF 198 1,230
N07059210 ASML HOLDING NV-NY S 5,097 21,951
N3167Y103 FERRARI NV - W/I SED 11,214 24,029
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI 1,157 2,022
002824100 ABBOTT LABORATORIES    
008252108 AFFILIATED MANAGERS    
008492100 AGREE RLTY CORP REIT 1,161 1,385
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 1,375 1,671
03076C106 AMERIPRISE FINANCIAL    
032095101 AMPHENOL CORP NEW CL 2,969 7,732
03784Y200 APPLE HOSPITALITY RE    
039483102 ARCHER DANIELS MIDLA    
03990B101 ARES MANAGEMENT CORP 710 1,665
040413106 ARISTA NETWORKS INC 2,170 9,891
042735100 ARROW ELECTRONICS IN    
04621X108 ASSURANT INC    
049255706 ATLAS COPCO AB SPONS 3,917 11,479
052769106 AUTODESK INC 2,958 4,626
053015103 AUTOMATIC DATA PROCE    
053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC 2,906 2,131
05368M106 AVID BIOSERVICES INC 3,540 1,352
05478C105 AZEK CO INC/THE 3,314 4,055
057665200 BALCHEM CORP CL B 996 2,529
067806109 BARNES GROUP INC 1,986 1,664
071813109 BAXTER INTERNATIONAL    
084423102 WR BERKLEY CORP 2,731 5,445
08579W103 BERRY GLOBAL GROUP I    
09227Q100 BLACKBAUD INC 1,518 2,341
099406100 BOOT BARN HOLDINGS I 1,628 5,680
12653C108 CNX RESOURCES CORP 1,340 2,340
12740C103 CADENCE BANK 3,303 3,728
15135B101 CENTENE CORP    
20337X109 COMMSCOPE HOLDING CO    
20449X401 COMPASS GROUP PLC-SP 10,865 10,651
20602D101 CONCENTRIX CORP - WI    
21036P108 CONSTELLATION BRANDS    
25862V105 DOUBLEVERIFY HOLDING 3,552 3,972
260003108 DOVER CORP    
278642103 EBAY INC    
29414B104 EPAM SYSTEMS INC 12,183 8,326
30051E104 EVOLUTION AB ADR SED 21,441 16,001
31620M106 FIDELITY NATIONAL IN    
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
45826H109 INTEGER HOLDINGS COR 2,963 3,567
50187T106 LGI HOMES INC 1,832 2,131
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A    
55306N104 MKS INSTRS INC 6,898 6,275
554382101 THE MACERICH COMPANY    
556269108 MADDEN STEVEN LTD 2,479 2,814
59156R108 METLIFE INC.    
629377508 NRG ENERGY, INC.    
65487K100 NLIGHT INC    
668771108 GEN DIGITAL INC    
693718108 PACCAR INC 5,822 10,253
703343103 PATRICK INDUSTRIES I 1,840 2,609
714264306 PERNOD RICARD SA - S    
78377T107 RYMAN HOSPITALITY PP    
811707801 SEACOAST BANKING COR 1,826 1,878
867224107 SUNCOR ENERGY INC IS    
867892101 SUNSTONE HOTEL INVS 2,034 1,813
868459108 SUPERNUS PHARMACEUTI 1,157 1,273
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 1,198 442
N00985106 AERCAP HOLDINGS NV I 5,862 8,770
Y2573F102 FLEX LTD SEDOL 23530    
00187Y100 API GROUP CORP 1,344 2,664
004498101 ACI WORLDWIDE INC 3,249 3,397
006739106 ADDUS HOMECARE CORP 2,228 2,414
007973100 ADVANCED ENERGY INDS 1,764 2,396
00922R105 AIR TRANSPORT SERVIC 7,151 4,262
01626W101 ALIGHT INC - CLASS A 2,806 2,525
020002101 ALLSTATE CORP 5,953 6,999
02079K305 ALPHABET INC/CA-CL A    
023436108 AMEDISYS INC 2,450 2,281
025537101 AMERICAN ELECTRIC PO 5,588 5,036
025676206 AMERICAN EQUITY INVT    
030420103 AMERICAN WATER WORKS 4,554 4,092
03062T105 AMERICA'S CAR-MART I 1,557 1,591
032654105 ANALOG DEVICES INC    
035710839 ANNALY CAPITAL MANAG 6,446 4,997
038336103 APTARGROUP INC 1,745 1,854
04010E109 ARGAN INC 1,579 2,059
04041L106 ARIS WATER SOLUTION 2,673 1,577
043436104 ASBURY AUTOMOTIVE GR 711 1,125
046353108 ASTRAZENECA PLC SPON 14,298 14,346
047649108 ATKORE INC 3,865 6,240
049468101 ATLASSIAN CORP CL A 23,128 23,548
05550J101 BJ'S WHOLESALE CLUB 5,530 5,799
05589G102 BRP GROUP INC-A 1,232 1,441
05722G100 BAKER HUGHES COMPANY 1,949 2,632
068463108 BARRETT BUSINESS SER    
11135E203 BROADSTONE NET LEASE    
11271J107 BROOKFIELD CORP SEDO 11,137 18,535
113004105 BROOKFIELD ASSET MGM 5,825 7,592
12008R107 BUILDERS FIRSTSOURCE    
12685J105 CABLE ONE INC 2,038 1,670
147448104 CASELLA WASTE SYS IN 4,096 4,444
150870103 CELANESE CORP    
159864107 CHARLES RIV LABORATO 3,858 4,255
171340102 CHURCH & DWIGHT INC 3,987 4,728
194014502 ENOVIS CORP 2,184 2,297
205306103 COMPUTER PROGRAMS & 2,422 885
216648402 COOPER COS INC NEW    
21871N101 CORECIVIC INC 2,795 4,519
23331A109 D R HORTON INC    
23355L106 DXC TECHNOLOGY CO 1,167 869
25179M103 DEVON ENERGY CORP NE 2,789 2,174
25401T603 DIGITALBRIDGE GROUP    
257651109 DONALDSON INC 2,105 2,614
26484T106 DUN & BRADSTREET HOL 2,477 2,012
26875P101 EOG RES INC 3,595 3,749
27032D304 EARTHSTONE ENERGY IN    
285512109 ELECTRONIC ART    
29355X107 ENPRO INC 2,200 3,605
29415F104 ENVISTA HOLDINGS COR 1,973 2,165
294268107 EPLUS INC 2,394 4,152
29605J106 ESAB CORP-W/I    
298736109 EURONET WORLDWIDE IN 5,867 5,277
30040P103 EVERTEC INC SEDOL B7 3,022 3,766
30049A107 EVOLUTION PETROLEUM 1,038 761
30069T101 EXCELERATE ENERGY IN 5,064 2,984
313745101 FEDERAL REALTY INVS    
316773100 FIFTH THIRD BANCORP 5,534 4,760
337738108 FISERV INC    
337932107 FIRSTENERGY CORP 5,315 4,876
339750101 FLOOR & DECOR HOLDIN 4,966 7,698
35671D857 FREEPORT-MCMORAN INC 3,896 4,044
36251C103 GMS INC 336 659
37247D106 GENWORTH FINL INC CO 2,477 4,075
37940X102 GLOBAL PAYMENTS INC-    
389375106 GRAY TELEVISION INC 2,575 1,523
413197104 HARMONY BIOSCIENCES    
42226K105 HEALTHCARE REALTY TR    
436440101 HOLOGIC INC    
44109J106 HOSTESS BRANDS INC    
444859102 HUMANA INC    
447011107 HUNTSMAN CORP 2,676 2,488
44930G107 ICU MED INC    
45104G104 ICICI BANK LTD SPON 12,631 13,541
452327109 ILLUMINA INC    
45378A106 INDEPENDENCE REALTY    
457030104 INGLES MARKETS INC C 2,883 3,023
46571Y107 I3 VERTICALS INC-CLA 1,820 1,503
46982L108 JACOBS SOLUTIONS INC 6,746 7,269
48203R104 JUNIPER NETWORKS INC    
488152208 KELLY SERVICES INC C 1,770 2,054
49271V100 KEURIG DR PEPPER INC 7,744 7,164
49803T300 KITE REALTY GROUP TR    
501889208 LKQ CORP 6,229 6,404
51819L107 LATHAM GROUP INC    
521865204 LEAR CORP- W/I    
527064109 LESLIES INC    
529043101 LXP INDUSTRIAL TRUST    
540424108 LOEWS CORPORATION 3,060 3,549
553530106 MSC INDL DIRECT INC 1,471 1,924
576323109 MASTEC INC 4,445 4,392
57667L107 MATCH GROUP INC    
580589109 MCGRATH RENTCORP 3,956 5,861
58502B106 PEDIATRIX MEDICAL GR    
609027107 MONARCH CASINO & RES 2,262 2,420
626755102 MURPHY USA INC-W/I 2,017 3,922
62886E108 NCR VOYIX CORPORATIO 1,879 1,776
629209305 NMI HOLDINGS INC-CLA 1,123 1,632
62955J103 NOV INC 1,089 1,278
65158N102 NEWMARK GROUP INC-CL 924 844
665531307 NORTHERN OIL AND GAS 2,090 2,743
670100205 NOVO NORDISK A S ADR 14,390 29,069
682189105 ON SEMICONDUCTOR COR 1,698 2,172
68621T102 ORIGIN BANCORP INC 1,618 1,494
68902V107 OTIS WORLDWIDE CORP-    
695263103 PACWEST BANCORP    
70014A104 PARK AEROSPACE CORP 1,674 1,911
703395103 PATTERSON COS INC 2,039 2,048
71424F105 PERMIAN RESOURCES CO 7,209 12,199
715ESC018 PERSHING SQUARE TONT    
71844V201 PHILLIPS EDISON & CO    
71943U104 PHYSICIANS REALTY TR    
739276103 POWER INTEGRATIONS I 1,814 2,217
74051N102 PREMIER INC-CLASS A 986 671
750236101 RADIAN GROUP INC 1,058 1,599
7591EP100 REGIONS FINANCIAL CO 2,752 2,306
760759100 REPUBLIC SVCS INC 6,665 9,070
76171L106 REYNOLDS CONSUMER PR 5,915 5,368
78440X887 SL GREEN REALTY CORP    
78454L100 SM ENERGY COMPANY 4,897 6,040
78469C103 S P PLUS CORPORATION 3,367 5,740
80687P106 SCHNEIDER ELECTRIC S 8,567 11,264
82983N108 SITIO ROYALTIES CORP    
83088M102 SKYWORKS SOLUTIONS I    
83125X103 SLEEP NUMBER CORP    
844895102 SOUTHWEST GAS HOLDIN 2,390 2,217
84612U107 SOVOS BRANDS INC 968 1,520
871607107 SYNOPSYS INC 1,423 2,575
871829107 SYSCO CORP    
874054109 TAKE TWO INTERACTIVE 3,060 3,541
879369106 TELEFLEX INC    
885160101 THOR INDUSTRIES INC 4,140 4,967
896215209 TRIMAS CORP 2,154 1,950
89679E300 TRIUMPH FINANCIAL IN 2,624 3,207
90353T100 UBER TECHNOLOGIES IN    
904708104 UNIFIRST CORP 4,767 4,939
913903100 UNIVERSAL HEALTH SER    
91913Y100 VALERO ENERGY CORP 1,874 2,860
92552R406 VIAD CORP 2,266 2,715
92826C839 VISA INC CLASS A SHA    
94106B101 WASTE CONNECTIONS IN 11,754 12,986
94106L109 WASTE MANAGEMENT INC    
95058W100 WENDYS COMPANY 1,518 1,422
981475106 WORLD KINECT CORPORA 1,058 866
985817105 YELP INC 1,440 2,083
98954M101 ZILLOW GROUP INC CLA    
98956P102 ZIMMER BIOMET HOLDIN 4,826 4,868
989701107 ZIONS BANCORPORATION    
G02602103 AMDOCS LIMITED ISIN 2,590 2,900
G0692U109 AXIS CAPITAL HOLDING 4,048 4,263
G0750C108 AXALTA COATING SYSTE    
G29183103 EATON CORP PLC SEDOL    
G3421J106 FERGUSON PLC SEDOL B 12,717 17,376
G39108108 GATES INDUSTRIAL COR 2,241 2,080
G4388N106 HELEN OF TROY LIMITE    
G5494J103 LINDE PLC SEDOL BZ12    
G9001E128 LIBERTY LATIN AMERIC    
G9618E107 WHITE MOUNTAINS INSU 4,208 6,020
M6158M104 ITURAN LOCATION AND 836 1,062
N07045102 ASM INTERNATIONAL N 10,085 16,614
00182C103 ANI PHARMACEUTICALS 1,521 1,875
005098108 ACUSHNET HOLDINGS CO 1,784 2,148
00751Y106 ADVANCED AUTO PARTS 2,242 2,014
00762U200 ADVANTEST CORP- SPON 12,844 10,969
00810F106 AERSALE CORP 3,211 2,780
044186104 ASHLAND INC 1,157 1,180
136385101 CANADIAN NATURAL RES 10,352 10,549
13646K108 CANADIAN PACIFIC KAN 15,841 27,750
16359R103 CHEMED CORP 3,170 3,509
222070203 COTY INC-CL A 2,066 2,397
24665A103 DELEK HOLDCO INC 2,323 2,245
262037104 DRILL-QUIP INC 2,751 2,420
29082K105 EMBECTA CORP-W/I 2,161 1,874
302635206 FS KKR CAPITAL CORP 1,916 1,857
313855108 FEDERAL SIGNAL CORP 2,035 2,532
344849104 FOOT LOCKER INC 1,491 1,308
36162J106 GEO GROUP INC/THE 3,016 3,541
361ESC049 GCI LIBERTY INC CLAS    
388689101 GRAPHIC PACKAGING HL 1,654 1,873
42328H109 HELIOS TECHNOLOGIES 1,061 1,088
44267T102 HOWARD HUGHES HOLDIN 1,029 1,198
47233W109 JEFFERIES FINANCIAL 1,640 1,899
499049104 KNIGHT SWIFT TRANSPO 2,628 2,710
502117203 L OREAL CO UNSPONSOR 13,216 14,116
502431109 L3 HARRIS TECHNOLOGI 5,221 5,897
531229755 LIBERTY MEDIA CORP-L 6,548 8,586
531229771 LIBERTY MEDIA CORP-L 136 232
552690109 MDU RESOURCES GROUP 1,587 1,643
559663109 MAGNOLIA OIL & GAS C 3,122 3,002
58733R102 MERCADOLIBRE INC 20,096 22,002
607525102 MODEL N INC 2,358 1,966
62945V109 NV5 HOLDINGS INC 1,699 1,778
63001N106 NCR ATLEOS CORP W/I 1,201 1,287
668074305 NORTHWESTERN ENERGY 3,207 2,901
67011P100 NOW INC 759 917
68404L201 OPTION CARE HEALTH I 3,195 3,571
693282105 PDF SOLUTIONS INC 1,641 1,736
69349H107 PNM RES INC 1,613 1,539
74967X103 RH 1,220 1,457
786584102 SAFRAN SA UNSPON ADR 16,095 16,063
824348106 SHERWIN-WILLIAMS CO 1,281 1,560
87422Q109 TALEN ENERGY CORP 1,261 1,280
87612G101 TARGA RESOURCES CORP 652 782
880770102 TERADYNE INCORPORATE 3,609 3,581
884903808 THOMSON REUTERS CORP 9,821 12,575
896945201 TRIPADVISOR INC CLAS 2,656 3,014
925550105 VIAVI SOLUTIONS INC 1,681 1,641
941848103 WATERS CORP 6,584 7,902
971378104 WILLSCOT MOBILE MINI 1,552 1,691
G54950103 NEW LINDE PLC SEDOL 11,439 13,964
H42097107 UBS GROUP AG SEDOL B 12,086 11,958
N72482123 QIAGEN NV SEDOL BYXS 683 695
P73684113 ONESPAWORLD HOLDINGS 2,760 3,553

TY 2023 InvestmentsOtherSchedule2
Name:
HUTTON & JOST MEMORIAL TRUST
EIN:
43-6266746
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 339,743 334,495
464287200 ISHARES CORE S&P 500 AT COST 3,728,080 4,578,561
552746364 MFS EMERGING MKTS DE AT COST 154,356 133,542
936793686 WASATCH INTL OPPORTU AT COST 160,138 172,120
46090E103 INVESCO QQQ TRUST ET      
74440Y884 PGIM HIGH YIELD FUND AT COST 148,236 131,555
97717X669 WISDOMTREE U.S. QUAL AT COST 422,557 466,308
413838566 OAKMARK INTL SM CAP- AT COST 125,929 166,422
543069405 LONGLEAF PARTNERS FD AT COST 292,996 256,575
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P AT COST 845,735 804,701
00770X675 PZENA EMERG MKTS VAL AT COST 211,698 249,177
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 809,817 854,224
258620533 DOUBLELINE FLEXIBLE      
302635206 FS KKR CAPITAL CORP      
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 234,453 260,741
25434V807 DIMENSIONAL INTERNAT AT COST 250,612 263,404
258620566 DOUBLELINE TOTAL RET AT COST 456,837 460,063
46429B267 ISHARES U S TREASURY AT COST 583,829 587,474
46429B697 ISHARES MSCI USA MIN AT COST 307,329 327,024
46434V456 ISHARES MSCI INTL QU AT COST 444,661 467,171
94987W794 ALLSPRING CORE BOND AT COST 775,356 790,700

TY 2023 OtherDecreasesSchedule
Name:
HUTTON & JOST MEMORIAL TRUST
EIN:
43-6266746
Description Amount
RETURN OF CAPITAL ADJUSTMENT 5,331
COST BASIS ADJUSTMENT/PY ROC 972
2023 TRANSACTION POSTED IN 2024 12,199


TY 2023 OtherExpensesSchedule
Name:
HUTTON & JOST MEMORIAL TRUST
EIN:
43-6266746
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 10,158 10,158   0
ADR SERVICE FEES 199 199   0
CLASS ACTION FILING FEES 301 301   0


TY 2023 OtherIncomeSchedule2
Name:
HUTTON & JOST MEMORIAL TRUST
EIN:
43-6266746
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 6,807 0  


TY 2023 OtherIncreasesSchedule
Name:
HUTTON & JOST MEMORIAL TRUST
EIN:
43-6266746
Description Amount
2023 SALES POSTED IN 2024 1,962
2022 TRANSACTION POSTED IN 2023 22,487
2022 SALES POSTED IN 2023 639
PY WASH SALES ADJUSTMENT 13,911
ADJUSTMENT TO INCOME 147
PRIOR PERIOD ADJUSTMENT 524
ROUNDING ADJ FOR SALES AND TRANSACTIONS 7


TY 2023 TaxesSchedule
Name:
HUTTON & JOST MEMORIAL TRUST
EIN:
43-6266746
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 724 724   0
FEDERAL ESTIMATES - PRINCIPAL 12,938 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,020 2,020   0
FOREIGN TAXES ON NONQUALIFIED 757 757   0