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 04-01-2023 , and ending 03-31-2024
Name of foundation
ALLEN S MATTINGLY TRUST B
 
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

38-6814676
B Telephone number (see instructions)

(412) 807-6167
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$8,438,572J 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... 197,126 194,384  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 185,002
b Gross sales price for all assets on line 6a 2,979,543
7 Capital gain net income (from Part IV, line 2)... 185,002
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).......      
12 Total. Add lines 1 through 11........ 382,128 379,386  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 78,506 62,805   15,701
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
22,424 2,217   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
4,865 4,865    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 105,795 69,887 0 15,701
25 Contributions, gifts, grants paid....... 690,157 690,157
26 Total expenses and disbursements. Add lines 24 and 25 795,952 69,887 0 705,858
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -413,824
b Net investment income (if negative, enter -0-) 309,499
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......... 388,365 215,105 215,105
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,242,579 Click to see attachment
List of Attached Documents:
// Content
816,291 		1,089,546
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,882,512 Click to see attachment
List of Attached Documents:
// Content
6,066,183 		7,133,921
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) 7,513,456 7,097,579 8,438,572
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........ 7,513,456 7,097,579
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)..... 7,513,456 7,097,579
30 Total liabilities and net assets/fund balances (see instructions). 7,513,456 7,097,579
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
7,513,456
2
Enter amount from Part I, line 27a .....................
2
-413,824
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,216
4
Add lines 1, 2, and 3 ..........................
4
7,107,848
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,269
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,097,579
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 20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5     2023-04-03
b 26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2022-10-04 2023-04-10
c 141. ALCON INC SEDOL BJXBP41     2023-04-10
d 20. BLACKBAUD INC   2022-10-04 2023-04-11
e 36. CADENCE BANK   2022-10-04 2023-04-11
2. BUILDERS FIRSTSOURCE INC   2022-10-04 2023-04-12
1. D R HORTON INC   2022-10-04 2023-04-12
1. LEAR CORP- W/I   2022-10-21 2023-04-12
2. NCR VOYIX CORPORATION   2023-02-22 2023-04-12
15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-10-04 2023-04-12
105. BANC OF CALIFORNIA INC     2023-04-13
2. BUILDERS FIRSTSOURCE INC   2022-10-04 2023-04-13
5. D R HORTON INC   2022-10-04 2023-04-13
13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-10-04 2023-04-13
96. NLIGHT INC   2022-10-04 2023-04-14
1. BUILDERS FIRSTSOURCE INC   2022-10-04 2023-04-17
2. BUILDERS FIRSTSOURCE INC   2022-10-04 2023-04-17
1. D R HORTON INC   2022-10-04 2023-04-17
5. D R HORTON INC   2022-10-04 2023-04-17
1. LEAR CORP- W/I   2022-10-21 2023-04-17
14. NCR VOYIX CORPORATION     2023-04-17
5. BUILDERS FIRSTSOURCE INC   2022-10-04 2023-04-18
3. D R HORTON INC   2022-10-04 2023-04-18
3. DONALDSON INC   2022-10-21 2023-04-18
12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-10-04 2023-04-18
2. HELEN OF TROY LIMITED SEDOL 2419530   2022-10-04 2023-04-18
6. AMN HEALTHCARE SERVICES   2022-10-04 2023-04-19
20. ACI WORLDWIDE INC     2023-04-19
4. ADDUS HOMECARE CORP   2022-10-04 2023-04-19
6. ADVANCED ENERGY INDS INC   2022-10-04 2023-04-19
5. AERSALE CORP   2023-03-07 2023-04-19
5. AGREE RLTY CORP REIT   2022-10-04 2023-04-19
51. AIR TRANSPORT SERVICES GROUP   2022-10-21 2023-04-19
63. ALIGHT INC - CLASS A     2023-04-19
2. ALLSTATE CORP   2023-02-22 2023-04-19
2. ALLSTATE CORP   2022-10-04 2023-04-19
6. AMEDISYS INC     2023-04-19
6. AMERICAN ELECTRIC POWER INC   2022-09-19 2023-04-19
11. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2022-10-04 2023-04-19
2. AMERICAN WATER WORKS CO INC   2022-04-13 2023-04-19
6. AMERICAN WOODMARK CORP   2022-10-04 2023-04-19
6. AMERICA'S CAR-MART INC   2022-12-09 2023-04-19
4. ANNALY CAPITAL MANAGEMENT INC     2023-04-19
15. ANNALY CAPITAL MANAGEMENT INC     2023-04-19
4. APPFOLIO INC - A   2022-10-04 2023-04-19
1. APTARGROUP INC   2023-02-17 2023-04-19
12. ARGAN INC   2022-10-04 2023-04-19
8. ARISTA NETWORKS INC   2022-10-04 2023-04-19
34. ARIS WATER SOLUTION INC-A   2022-12-01 2023-04-19
8. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-04 2023-04-19
1. ASBURY AUTOMOTIVE GROUP   2022-10-04 2023-04-19
7. ATKORE INC   2022-10-21 2023-04-19
20. ATLANTIC UNION BANKSHARES CORP   2022-10-04 2023-04-19
18. AVANOS MEDICAL INC   2022-10-04 2023-04-19
49. AVID BIOSERVICES INC   2022-10-04 2023-04-19
18. AZEK CO INC/THE   2022-10-04 2023-04-19
15. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-04 2023-04-19
12. THE BALDWIN INSURANCE GROUP INC   2022-10-04 2023-04-19
9. BAKER HUGHES COMPANY     2023-04-19
4. BALCHEM CORP CL B     2023-04-19
13. BARNES GROUP INC   2022-10-04 2023-04-19
2. BARRETT BUSINESS SERVICES     2023-04-19
18. BENCHMARK ELECT   2022-10-04 2023-04-19
7. BLACKBAUD INC   2022-10-04 2023-04-19
23. BOOT BARN HOLDINGS INC     2023-04-19
5. BOSTON PPTYS INC REIT   2022-10-04 2023-04-19
29. BROWN & BROWN INC   2022-10-04 2023-04-19
1. BUILDERS FIRSTSOURCE INC   2022-10-04 2023-04-19
7. CBRE GROUP INC   2022-10-04 2023-04-19
6. CDW CORP/DE   2019-07-30 2023-04-19
4. CSW INDUSTRIALS INC     2023-04-19
11. CTS CORP   2022-10-04 2023-04-19
33. CNX RESOURCES CORP   2022-10-04 2023-04-19
29. CADENCE BANK   2022-10-04 2023-04-19
38. CANNAE HOLDINGS INC   2022-10-04 2023-04-19
8. CARLISLE COMPANIES INC   2022-10-04 2023-04-19
15. CARMAX INC   2022-10-04 2023-04-19
13. CASELLA WASTE SYS INC   2023-02-14 2023-04-19
8. CASS INFORMATION SYSTEMS INC.   2022-10-04 2023-04-19
1. CHARLES RIV LABORATORIES INTL INC   2022-12-02 2023-04-19
1. CHEMED CORP   2023-03-23 2023-04-19
3. CHESAPEAKE UTILITIES CORP   2022-10-04 2023-04-19
7. CHURCH & DWIGHT INC     2023-04-19
7. CITIZENS FINANCIAL GROUP     2023-04-19
1. COCA COLA CONSOLIDATED INC   2022-10-04 2023-04-19
9. COMFORT SYS USA INC   2022-10-04 2023-04-19
17. TRUBRIDGE INC.   2022-10-21 2023-04-19
11. CONMED CORP   2022-10-04 2023-04-19
14. COPART INC     2023-04-19
65. CORECIVIC INC     2023-04-19
3. CORE & MAIN INC-CLASS A   2023-04-04 2023-04-19
49. COTY INC-CL A   2023-03-27 2023-04-19
2. CUBESMART   2022-10-04 2023-04-19
4. D R HORTON INC   2022-10-04 2023-04-19
12. DXC TECHNOLOGY CO   2022-10-21 2023-04-19
1. DEVON ENERGY CORP NEW   2022-11-03 2023-04-19
4. DEVON ENERGY CORP NEW   2022-10-21 2023-04-19
7. DIODES INC   2022-10-04 2023-04-19
3. DISCOVER FINANCIAL W/I   2022-10-04 2023-04-19
9. DOLLAR TREE INC   2022-10-04 2023-04-19
5. DONALDSON INC     2023-04-19
7. DORMAN PRODUCTS INC   2022-10-04 2023-04-19
22. DOUBLEVERIFY HOLDINGS INC   2022-10-04 2023-04-19
13. DUN & BRADSTREET HOLDINGS   2022-10-04 2023-04-19
20. ELF BEAUTY INC   2022-10-04 2023-04-19
1. EOG RES INC   2022-10-21 2023-04-19
2. EOG RES INC   2022-10-21 2023-04-19
112. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-10-04 2023-04-19
28. EASTERLY GOVERNMENT PROPERTI   2022-10-04 2023-04-19
9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66     2023-04-19
7. ENERSYS   2022-10-04 2023-04-19
6. ENPRO INC     2023-04-19
13. EPLUS INC   2022-10-21 2023-04-19
3. ESAB CORP-W/I   2022-10-04 2023-04-19
3. EURONET WORLDWIDE INC     2023-04-19
16. EVERTEC INC SEDOL B7KY3Z6   2022-10-21 2023-04-19
37. EVOLUTION PETROLEUM CORP   2022-10-21 2023-04-19
53. EXCELERATE ENERGY INC-A     2023-04-19
3. EXLSERVICE HOLDINGS INC   2022-10-04 2023-04-19
20. FS KKR CAPITAL CORP   2022-10-04 2023-04-19
10. FIFTH THIRD BANCORP     2023-04-19
12. FIRSTENERGY CORP     2023-04-19
10. FLOOR & DECOR HOLDINGS INC   2022-10-04 2023-04-19
3. FOOT LOCKER INC   2023-04-18 2023-04-19
6. FORWARD AIR CORP   2022-10-04 2023-04-19
7. FRANKLIN ELECTRIC INC   2022-10-04 2023-04-19
8. FREEPORT-MCMORAN INC     2023-04-19
7. GMS INC   2022-10-04 2023-04-19
6. GAMING AND LEISURE PROPE-W/I   2022-10-04 2023-04-19
5. GARTNER INC   2022-10-04 2023-04-19
107. GENWORTH FINL INC COM CL A   2022-10-21 2023-04-19
45. GRAY TELEVISION INC   2022-10-04 2023-04-19
48. GROCERY OUTLET HOLDING CORP   2022-10-04 2023-04-19
4. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-19
7. HARMONY BIOSCIENCES HOLDINGS     2023-04-19
4828.215 OAKMARK INTL SM CAP-R6   2022-10-04 2023-04-19
43. HOME BANCSHARES INC   2022-10-04 2023-04-19
17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-04-19
8. HUNTSMAN CORP   2023-03-08 2023-04-19
7. ICF INTERNATIONAL INC   2022-10-04 2023-04-19
5. IDACORP INC   2022-10-04 2023-04-19
7. INGLES MARKETS INC CLASS A   2022-10-21 2023-04-19
10. INTEGRA LIFESCIENCES HLDG CORP   2022-10-04 2023-04-19
9. INTEGER HOLDINGS CORPORATION   2022-10-04 2023-04-19
17. I3 VERTICALS INC-CLASS A   2022-10-04 2023-04-19
2. JACOBS SOLUTIONS INC     2023-04-19
3. JACOBS SOLUTIONS INC     2023-04-19
7. KAISER ALUMINUM CORP   2022-10-04 2023-04-19
20. KELLY SERVICES INC CLASS A   2022-10-21 2023-04-19
12. KEURIG DR PEPPER INC   2022-10-21 2023-04-19
11. K.FORCE INC   2022-10-04 2023-04-19
11. KORN FERRY     2023-04-19
4. LGI HOMES INC   2022-10-04 2023-04-19
12. LKQ CORP   2022-10-04 2023-04-19
1. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2023-04-19
11. LA Z BOY INC   2022-10-04 2023-04-19
1. LEAR CORP- W/I   2022-10-21 2023-04-19
25. LEMAITRE VASCULAR INC   2022-10-04 2023-04-19
39. LESLIES INC   2022-10-04 2023-04-19
12. LIBERTY BROADBAND-C   2022-12-07 2023-04-19
5. LOEWS CORPORATION   2022-10-21 2023-04-19
4. MSC INDL DIRECT INC CL A   2022-10-21 2023-04-19
18. MADDEN STEVEN LTD   2022-10-04 2023-04-19
19. MARCUS & MILLICHAP INC     2023-04-19
4. MASTEC INC     2023-04-19
3. MATCH GROUP INC   2023-01-18 2023-04-19
10. MCGRATH RENTCORP   2022-10-04 2023-04-19
10. PEDIATRIX MEDICAL GROUP INC   2022-10-04 2023-04-19
7. MEDPACE HOLDINGS INC   2022-10-04 2023-04-19
10. MERCANTILE BANK CORP   2022-10-04 2023-04-19
19. MERCURY SYSTEMS INC     2023-04-19
6. MESA LABS INC   2022-10-04 2023-04-19
13. MODEL N INC   2023-03-13 2023-04-19
14. MOELIS & CO     2023-04-19
8. MONARCH CASINO & RESORT INC   2022-10-04 2023-04-19
2. MURPHY USA INC-W/I   2022-10-04 2023-04-19
30. NCR VOYIX CORPORATION   2022-10-04 2023-04-19
13. NMI HOLDINGS INC   2022-10-04 2023-04-19
9. NOV INC   2022-10-04 2023-04-19
13. NEOGEN CORP   2022-10-04 2023-04-19
17. NEWMARK GROUP INC-CLASS A   2022-10-04 2023-04-19
17. NORTHERN OIL AND GAS INC     2023-04-19
7. NORTHWESTERN ENERGY GROUP INC   2023-02-28 2023-04-19
9. OLLIE'S BARGAIN OUTLET HOLDI   2022-10-04 2023-04-19
11. OMNICELL INC     2023-04-19
2. ON SEMICONDUCTOR CORPORATION   2022-10-04 2023-04-19
8. ONTO INNOVATION INC   2022-10-04 2023-04-19
10. ORIGIN BANCORP INC   2022-10-04 2023-04-19
13. PACCAR INC   2022-10-04 2023-04-19
6. PACIRA BIOSCIENCES INC   2022-10-04 2023-04-19
21. PARK AEROSPACE CORP   2022-10-04 2023-04-19
7. PATRICK INDUSTRIES INC   2022-10-04 2023-04-19
15. PATTERSON COS INC   2022-10-21 2023-04-19
15. PEGASYSTEMS INC   2023-03-10 2023-04-19
238. PERMIAN RESOURCES CORP   2022-11-14 2023-04-19
4. POWER INTEGRATIONS INC   2022-10-17 2023-04-19
29. PREMIER INC-CLASS A   2022-10-04 2023-04-19
8. PROGRESSIVE CORP OHIO     2023-04-19
2. QUAKER CHEMICAL CORPORATION   2022-10-04 2023-04-19
9. QUALYS INC   2022-10-04 2023-04-19
15. RADIAN GROUP INC     2023-04-19
6. REGIONS FINANCIAL CORP   2022-10-04 2023-04-19
5. REPLIGEN CORP   2022-10-04 2023-04-19
72. REPAY HOLDINGS CORP   2022-10-04 2023-04-19
5. REPUBLIC SVCS INC   2022-10-04 2023-04-19
19. REYNOLDS CONSUMER PRODUCTS I     2023-04-19
15. ROSS STORES INC   2022-10-04 2023-04-19
23. SM ENERGY COMPANY   2022-10-04 2023-04-19
3. SPS COMMERCE INC   2022-10-04 2023-04-19
21. S P PLUS CORPORATION   2022-10-21 2023-04-19
3. SAIA INC   2022-10-04 2023-04-19
12. SEACOAST BANKING CORP OF FLA   2022-10-04 2023-04-19
10. SELECTIVE INSURANCE GROUP INC   2022-10-04 2023-04-19
4. SILICON LABORATORIES INC   2022-10-04 2023-04-19
21. SIMULATIONS PLUS INC   2022-10-04 2023-04-19
5. SITEONE LANDSCAPE SUPPLY INC   2023-01-25 2023-04-19
9. SKYLINE CHAMPION CORP   2022-10-04 2023-04-19
5. SLEEP NUMBER CORP   2022-10-04 2023-04-19
8. SOUTHSTATE CORPORATION   2022-10-04 2023-04-19
8. SOUTHWEST GAS HOLDINGS INC   2022-10-04 2023-04-19
37. SOVOS BRANDS INC MERGED 03/12/24     2023-04-19
11. STEWART INFORMATION SERVICES CORP   2022-10-04 2023-04-19
15. SUMMIT MATERIALS INC -CL A   2022-10-04 2023-04-19
38. SUNSTONE HOTEL INVS INC NEW   2022-10-04 2023-04-19
11. SUPERNUS PHARMACEUTICALS INC   2022-10-04 2023-04-19
1. SYNOPSYS INC   2022-11-10 2023-04-19
1. TELEFLEX INC   2022-12-19 2023-04-19
15. TEXAS ROADHOUSE INC   2022-10-04 2023-04-19
3. TOPBUILD CORP   2022-10-04 2023-04-19
16. TRIMAS CORP   2022-10-21 2023-04-19
11. TRIUMPH FINANCIAL INC   2022-10-04 2023-04-19
24. TRIPADVISOR INC CLASS I     2023-04-19
4. UMB FINL CORP   2022-10-04 2023-04-19
5. UNIFIRST CORP   2022-10-04 2023-04-19
9. UNITED BANKSHARES INC W VIRGINIA   2022-10-04 2023-04-19
14. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-04 2023-04-19
3. VALERO ENERGY CORP     2023-04-19
6. VERRA MOBILITY CORP   2023-01-04 2023-04-19
13. VIAD CORP   2022-10-21 2023-04-19
22. VONTIER CORP-W/I   2022-10-21 2023-04-19
3. VULCAN MATERIALS CO   2023-04-12 2023-04-19
22. WNS HOLDINGS LTD EXCH 03/28/24   2022-10-04 2023-04-19
21553.532 WASATCH INTL OPPORTUNIT-INST   2022-10-04 2023-04-19
7. WENDYS COMPANY   2022-11-29 2023-04-19
10. WORKIVA INC   2022-10-04 2023-04-19
8. WORLD KINECT CORPORATION   2022-10-21 2023-04-19
13. YELP INC   2022-10-21 2023-04-19
7. YUM CHINA HOLDINGS INC -W/I   2022-10-04 2023-04-19
3. ZIMMER BIOMET HOLDINGS, INC     2023-04-19
7. AMDOCS LIMITED ISIN BG0022569080   2022-10-04 2023-04-19
6. AMBARELLA INC SEDOL B7KH3G6   2022-10-04 2023-04-19
47. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-04-19
14. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-10-04 2023-04-19
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-10-04 2023-04-19
22. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2022-10-04 2023-04-19
12. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-10-04 2023-04-19
4. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-10-04 2023-04-19
20. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-10-21 2023-04-19
1. WHITE MOUNTAINS INSURANCE GRP   2022-10-21 2023-04-19
8. ALCON INC SEDOL BJXBP41   2022-10-04 2023-04-19
12. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-10-04 2023-04-19
12. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-04 2023-04-19
3. BUILDERS FIRSTSOURCE INC   2022-10-04 2023-04-20
2. BUILDERS FIRSTSOURCE INC   2022-10-04 2023-04-20
6. D R HORTON INC   2022-10-04 2023-04-20
1. ICU MED INC   2022-10-04 2023-04-20
2. HELEN OF TROY LIMITED SEDOL 2419530   2022-10-04 2023-04-20
2. D R HORTON INC   2022-10-04 2023-04-21
51. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-04-21
1. BUILDERS FIRSTSOURCE INC   2022-10-04 2023-04-24
1. ICU MED INC   2022-10-04 2023-04-24
2. BUILDERS FIRSTSOURCE INC     2023-04-25
12. NCR VOYIX CORPORATION   2022-10-04 2023-04-25
2. HELEN OF TROY LIMITED SEDOL 2419530     2023-04-25
2. BUILDERS FIRSTSOURCE INC   2022-10-21 2023-04-26
2. D R HORTON INC   2022-10-04 2023-04-26
3. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-26
3. KENNEDY WILSON HOLDINGS INC   2022-10-04 2023-04-26
2. LEAR CORP- W/I   2022-10-21 2023-04-26
1. MEDPACE HOLDINGS INC   2022-10-04 2023-04-26
8. NCR VOYIX CORPORATION   2022-10-04 2023-04-28
3. REPLIGEN CORP   2022-10-04 2023-04-28
2. ICU MED INC   2022-10-21 2023-05-01
8. KENNEDY WILSON HOLDINGS INC   2022-10-04 2023-05-03
7. NCR VOYIX CORPORATION   2022-10-04 2023-05-04
19. PREMIER INC-CLASS A   2022-10-04 2023-05-04
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-05-04
3. COMFORT SYS USA INC   2022-10-04 2023-05-05
7. NCR VOYIX CORPORATION   2022-10-04 2023-05-05
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
8. NCR VOYIX CORPORATION   2022-10-04 2023-05-08
19. SLEEP NUMBER CORP     2023-05-08
188. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2022-10-04 2023-05-09
14. PREMIER INC-CLASS A   2022-10-04 2023-05-09
2. DONALDSON INC   2022-10-04 2023-05-11
7. KKR & CO INC CLASS A   2022-10-04 2023-05-11
4. LIBERTY BROADBAND-C     2023-05-11
7. NCR VOYIX CORPORATION   2022-10-04 2023-05-11
4. WIX.COM LTD SEDOL BFZCHN7   2022-10-04 2023-05-11
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-10-04 2023-05-12
8. PREMIER INC-CLASS A   2022-10-04 2023-05-12
2. COMFORT SYS USA INC   2022-10-04 2023-05-15
11. PREMIER INC-CLASS A   2022-10-04 2023-05-15
3. DONALDSON INC   2022-10-04 2023-05-16
12. ELF BEAUTY INC   2022-10-04 2023-05-16
7. NCR VOYIX CORPORATION   2022-10-04 2023-05-16
1. LEAR CORP- W/I   2022-10-21 2023-05-18
2. D R HORTON INC   2022-10-04 2023-05-19
5. NCR VOYIX CORPORATION   2022-10-04 2023-05-19
5. CTS CORP   2022-10-04 2023-05-22
1. COMFORT SYS USA INC   2022-10-04 2023-05-22
5. DIODES INC   2022-10-04 2023-05-22
3. SELECTIVE INSURANCE GROUP INC   2022-10-04 2023-05-22
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-05-23
2. D R HORTON INC   2022-10-04 2023-05-24
36. AIA GROUP LTD SPONSORED ADR   2022-10-04 2023-05-25
1. AMN HEALTHCARE SERVICES   2022-10-04 2023-05-25
1. API GROUP CORP   2022-10-04 2023-05-25
2. ACI WORLDWIDE INC   2022-10-04 2023-05-25
1. ADDUS HOMECARE CORP   2022-10-04 2023-05-25
1402.735 PZENA EMERG MKTS VALUE-INST   2022-10-04 2023-05-25
128. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-05-25
1. ADVANCED ENERGY INDS INC   2022-10-04 2023-05-25
3. AGILENT TECHNOLOGIES (IPO)     2023-05-25
1. AGREE RLTY CORP REIT   2022-10-04 2023-05-25
6. AIR TRANSPORT SERVICES GROUP     2023-05-25
7. ALIGHT INC - CLASS A   2022-10-04 2023-05-25
1. AMEDISYS INC   2022-10-04 2023-05-25
2. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2022-10-04 2023-05-25
1. AMERICAN WATER WORKS CO INC   2022-04-13 2023-05-25
1. AMERICAN WOODMARK CORP   2022-10-04 2023-05-25
14. AMPHENOL CORP NEW CL A   2022-10-04 2023-05-25
7. ANNALY CAPITAL MANAGEMENT INC   2022-10-04 2023-05-25
1. APTARGROUP INC   2022-10-04 2023-05-25
3. ARES MANAGEMENT CORP - A     2023-05-25
1. ARGAN INC   2022-10-04 2023-05-25
1. ARISTA NETWORKS INC   2022-10-04 2023-05-25
2. ARIS WATER SOLUTION INC-A   2022-12-01 2023-05-25
8. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-04 2023-05-25
1. ASBURY AUTOMOTIVE GROUP   2022-10-04 2023-05-25
22. ASTRAZENECA PLC SPONS ADR   2022-10-04 2023-05-25
1. ATKORE INC   2022-10-21 2023-05-25
3. ATLANTIC UNION BANKSHARES CORP   2022-10-04 2023-05-25
68. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-10-04 2023-05-25
9. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-10-17 2023-05-25
2. AUTODESK INC   2022-10-04 2023-05-25
4. AVANOS MEDICAL INC   2022-10-04 2023-05-25
4. AVID BIOSERVICES INC   2022-10-04 2023-05-25
1. AZEK CO INC/THE   2022-10-04 2023-05-25
23. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2023-05-25
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-04 2023-05-25
2. THE BALDWIN INSURANCE GROUP INC   2022-10-04 2023-05-25
2. BAKER HUGHES COMPANY   2022-10-21 2023-05-25
1. BALCHEM CORP CL B   2022-10-04 2023-05-25
2. BARNES GROUP INC   2022-10-04 2023-05-25
4. BENCHMARK ELECT   2022-10-04 2023-05-25
13. WR BERKLEY CORP   2022-10-04 2023-05-25
1. BLACKBAUD INC   2022-10-04 2023-05-25
142036. BLACKROCK LIQ FDS FEDFUND-IN   2022-10-21 2023-05-25
31012.285 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-10-04 2023-05-25
10. BOOT BARN HOLDINGS INC     2023-05-25
3. BOOT BARN HOLDINGS INC   2022-10-04 2023-05-25
44. BROOKFIELD CORP SEDOL BP95GG8   2022-10-04 2023-05-25
10. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4     2023-05-25
7. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2022-10-04 2023-05-25
3. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2022-10-04 2023-05-25
14. BROWN & BROWN INC   2022-10-04 2023-05-25
5. BROWN FORMAN CORP CLASS B   2022-10-04 2023-05-25
4. CBRE GROUP INC   2022-10-04 2023-05-25
1. CDW CORP/DE   2019-07-30 2023-05-25
15. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2022-10-04 2023-05-25
1. CSW INDUSTRIALS INC   2022-10-04 2023-05-25
1. CTS CORP   2022-10-04 2023-05-25
6. CNX RESOURCES CORP   2022-10-04 2023-05-25
3. CADENCE BANK   2022-10-04 2023-05-25
36. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-10-04 2023-05-25
4. CANNAE HOLDINGS INC   2022-10-04 2023-05-25
10. CARMAX INC   2022-10-04 2023-05-25
2. CASELLA WASTE SYS INC   2023-03-27 2023-05-25
2. CASS INFORMATION SYSTEMS INC.   2022-10-04 2023-05-25
2. CERTARA INC   2023-05-10 2023-05-25
1. CHARLES RIV LABORATORIES INTL INC   2022-10-04 2023-05-25
1. CHESAPEAKE UTILITIES CORP   2022-10-04 2023-05-25
2. CHURCH & DWIGHT INC   2022-10-04 2023-05-25
1. CITIZENS FINANCIAL GROUP   2023-02-22 2023-05-25
1. COGNEX CORP   2022-10-04 2023-05-25
1. ENOVIS CORP   2022-10-04 2023-05-25
1. COMFORT SYS USA INC   2022-10-04 2023-05-25
2. TRUBRIDGE INC.   2022-10-21 2023-05-25
17. COPART INC   2022-10-04 2023-05-25
7. CORECIVIC INC   2022-10-04 2023-05-25
13. COSTAR GROUP INC   2022-10-04 2023-05-25
4. COTY INC-CL A     2023-05-25
2. CUBESMART   2022-10-04 2023-05-25
1. D R HORTON INC   2022-10-04 2023-05-25
2. DXC TECHNOLOGY CO   2022-10-21 2023-05-25
1. DEVON ENERGY CORP NEW   2022-10-04 2023-05-25
1. DIODES INC   2022-10-04 2023-05-25
770.278 DODGE & COX INCOME FUND FD 147     2023-05-25
1. DOLLAR GENERAL CORP   2022-10-04 2023-05-25
1. DOLLAR TREE INC   2022-10-04 2023-05-25
2. DOMINO'S PIZZA, INC.     2023-05-25
1. DONALDSON INC   2022-10-04 2023-05-25
1. DORMAN PRODUCTS INC   2022-10-04 2023-05-25
20894.133 DOUBLELINE FLEXIBLE INC-R6   2022-10-21 2023-05-25
1. DOUBLEVERIFY HOLDINGS INC   2022-10-04 2023-05-25
16. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-05-25
4. DUN & BRADSTREET HOLDINGS   2022-10-04 2023-05-25
11. ELF BEAUTY INC   2022-10-04 2023-05-25
1. ELF BEAUTY INC   2022-10-04 2023-05-25
1. EOG RES INC   2022-10-04 2023-05-25
9. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-10-04 2023-05-25
4. EASTERLY GOVERNMENT PROPERTI   2022-10-04 2023-05-25
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-10-04 2023-05-25
2. ENERSYS   2022-10-04 2023-05-25
1. ENPRO INC   2022-10-04 2023-05-25
3. EPAM SYSTEMS INC   2022-10-04 2023-05-25
2. EPLUS INC     2023-05-25
1. ESAB CORP-W/I   2022-10-04 2023-05-25
1. EURONET WORLDWIDE INC   2022-11-18 2023-05-25
3. EVOLUTION PETROLEUM CORP   2022-10-21 2023-05-25
13. EVOLUTION AB ADR SEDOL BD079T3   2022-10-04 2023-05-25
4. EXCELERATE ENERGY INC-A   2022-11-21 2023-05-25
6. EXPEDITORS INTERNATIONAL WASHINGTON INC   2022-10-04 2023-05-25
38. EXPERIAN PLC SPON ADR   2022-10-04 2023-05-25
3. FS KKR CAPITAL CORP   2022-10-04 2023-05-25
5. FASTENAL CO   2022-10-04 2023-05-25
1. FNF GROUP-W/I   2022-10-04 2023-05-25
5. FIFTH THIRD BANCORP   2023-02-28 2023-05-25
894.463 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2022-10-04 2023-05-25
4. FIRSTENERGY CORP   2022-10-04 2023-05-25
2. FLOOR & DECOR HOLDINGS INC   2022-10-04 2023-05-25
2. FRANKLIN ELECTRIC INC   2022-10-04 2023-05-25
2. FREEPORT-MCMORAN INC   2022-11-02 2023-05-25
1. GMS INC   2022-10-04 2023-05-25
2. GAMING AND LEISURE PROPE-W/I   2022-10-04 2023-05-25
2. GARTNER INC   2022-10-04 2023-05-25
19. GENWORTH FINL INC COM CL A   2022-10-21 2023-05-25
19. GLACIER BANCORP INC   2022-10-04 2023-05-25
8. GRAY TELEVISION INC   2022-10-04 2023-05-25
3. GROCERY OUTLET HOLDING CORP   2022-10-04 2023-05-25
1. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-05-25
1. HARMONY BIOSCIENCES HOLDINGS   2023-01-20 2023-05-25
326.459 OAKMARK INTL SM CAP-R6   2022-10-04 2023-05-25
7. HEICO CORP NEW CL A     2023-05-25
6. HILTON WORLDWIDE HLDGS - W/I     2023-05-25
4. HOME BANCSHARES INC   2022-10-04 2023-05-25
2. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-05-25
1. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2022-10-04 2023-05-25
2. HYATT HOTELS CORP CL A   2022-10-04 2023-05-25
1. ICF INTERNATIONAL INC   2022-10-04 2023-05-25
61. ICICI BANK LTD SPON ADR   2022-12-07 2023-05-25
1. IDACORP INC   2022-10-04 2023-05-25
1. IDEXX LABS INC   2022-10-04 2023-05-25
1. INGLES MARKETS INC CLASS A   2022-10-21 2023-05-25
1. INTEGRA LIFESCIENCES HLDG CORP   2022-10-04 2023-05-25
1. INTEGER HOLDINGS CORPORATION   2022-10-04 2023-05-25
497. ISHARES CORE S&P 500 ETF   2023-03-06 2023-05-25
2701. ISHARES BARCLAYS 7-10 YEAR TREASURY     2023-05-25
515. ISHARES MSCI EAFE VALUE ETF   2022-10-04 2023-05-25
201. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-05-25
198. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-05-25
2. I3 VERTICALS INC-CLASS A   2022-10-04 2023-05-25
1. JACOBS SOLUTIONS INC   2022-11-22 2023-05-25
15. KKR & CO INC CLASS A   2022-10-04 2023-05-25
2. KAISER ALUMINUM CORP   2022-10-04 2023-05-25
3. KELLY SERVICES INC CLASS A   2022-10-21 2023-05-25
1. K.FORCE INC   2022-10-04 2023-05-25
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-05-11 2023-05-25
3. LKQ CORP   2022-10-04 2023-05-25
9. LVMH MOET HENNESSY LOUIS ADR   2022-10-04 2023-05-25
2. LA Z BOY INC   2022-10-04 2023-05-25
5. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024   2022-10-04 2023-05-25
2. LEMAITRE VASCULAR INC   2022-10-04 2023-05-25
4. LENNAR CORP CLASS A   2022-10-04 2023-05-25
5. LESLIES INC   2022-10-04 2023-05-25
4. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2022-10-04 2023-05-25
3. LIBERTY BROADBAND-C   2022-10-04 2023-05-25
8. LIBERTY FORMULA ONE EXCH 08/03/23   2022-10-04 2023-05-25
6. LIVE NATION ENTERTAINMENT INC   2022-10-04 2023-05-25
1. LOEWS CORPORATION   2022-10-04 2023-05-25
2224.299 LONGLEAF PARTNERS FDS TR INTL FD 136   2022-10-04 2023-05-25
14. LONZA GROUP AG UNSPON ADR   2022-10-04 2023-05-25
3578.606 MFS EMERGING MKTS DEBT FD-R6   2022-10-04 2023-05-25
12. MKS INSTRS INC   2022-10-04 2023-05-25
1. MADDEN STEVEN LTD   2022-10-04 2023-05-25
3. MARCUS & MILLICHAP INC   2022-10-04 2023-05-25
2. MARKEL GROUP INC   2022-10-04 2023-05-25
1. MASTEC INC   2023-05-12 2023-05-25
2. MATCH GROUP INC   2023-01-18 2023-05-25
1. MCGRATH RENTCORP   2022-10-04 2023-05-25
2. PEDIATRIX MEDICAL GROUP INC   2022-10-04 2023-05-25
2. MERCANTILE BANK CORP   2022-10-04 2023-05-25
2. MERCURY SYSTEMS INC   2022-10-04 2023-05-25
1. METTLER TOLEDO INTL INC   2022-10-04 2023-05-25
10. MICROCHIP TECHNOLOGY INC   2022-10-04 2023-05-25
1. MODEL N INC   2023-03-13 2023-05-25
25. MOELIS & CO   2023-01-05 2023-05-25
2. MONARCH CASINO & RESORT INC   2022-10-04 2023-05-25
3. NCR VOYIX CORPORATION   2022-10-04 2023-05-25
2. NMI HOLDINGS INC   2022-10-04 2023-05-25
2. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-05-25
1. NEOGEN CORP   2022-10-04 2023-05-25
13. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-10-04 2023-05-25
2. NEWMARK GROUP INC-CLASS A   2022-10-04 2023-05-25
3. NORTHERN OIL AND GAS INC   2022-10-04 2023-05-25
1. NORTHWESTERN ENERGY GROUP INC   2023-02-22 2023-05-25
16. NOVO NORDISK A S ADR   2022-10-04 2023-05-25
1. O REILLY AUTOMOTIVE INC   2022-10-04 2023-05-25
2. OLLIE'S BARGAIN OUTLET HOLDI   2022-10-04 2023-05-25
1. OMNICELL INC   2022-10-04 2023-05-25
1. ON SEMICONDUCTOR CORPORATION   2022-10-04 2023-05-25
1. ONTO INNOVATION INC   2022-10-04 2023-05-25
2. ORIGIN BANCORP INC   2022-10-04 2023-05-25
1. OXFORD INDUSTRIES INC   2023-05-01 2023-05-25
3. PACCAR INC   2022-10-04 2023-05-25
1. PACIRA BIOSCIENCES INC   2022-10-04 2023-05-25
3. PARK AEROSPACE CORP   2022-10-04 2023-05-25
1. PATRICK INDUSTRIES INC   2022-10-04 2023-05-25
2. PATTERSON COS INC   2022-10-21 2023-05-25
1. PEGASYSTEMS INC   2023-03-10 2023-05-25
25. PERMIAN RESOURCES CORP   2022-11-14 2023-05-25
27. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2022-10-04 2023-05-25
1. POWER INTEGRATIONS INC   2022-10-17 2023-05-25
1. PREMIER INC-CLASS A   2022-10-04 2023-05-25
3. PROGRESSIVE CORP OHIO   2022-10-04 2023-05-25
7482.632 PGIM HIGH YIELD FUND CLASS R6   2022-10-04 2023-05-25
1590.21 PGIM HIGH YIELD FUND CLASS R6     2023-05-25
1. QUALYS INC   2022-10-04 2023-05-25
3. RADIAN GROUP INC   2022-10-07 2023-05-25
5. REGIONS FINANCIAL CORP   2022-10-04 2023-05-25
1. REPLIGEN CORP   2022-10-04 2023-05-25
6. REPAY HOLDINGS CORP   2022-10-04 2023-05-25
2. REPUBLIC SVCS INC   2022-10-04 2023-05-25
4. RESMED INC   2022-10-04 2023-05-25
5. REYNOLDS CONSUMER PRODUCTS I   2022-10-21 2023-05-25
2. ROPER TECHNOLOGIES INC     2023-05-25
3. ROSS STORES INC   2022-10-04 2023-05-25
2. SBA COMMUNICATIONS CORP   2022-10-04 2023-05-25
4. SM ENERGY COMPANY   2022-10-04 2023-05-25
1. SPS COMMERCE INC   2022-10-04 2023-05-25
3. S P PLUS CORPORATION   2022-10-21 2023-05-25
52. SCHNEIDER ELECTRIC SE   2022-11-18 2023-05-25
2. SEACOAST BANKING CORP OF FLA   2022-10-04 2023-05-25
1. SELECTIVE INSURANCE GROUP INC   2022-10-04 2023-05-25
47. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-10-04 2023-05-25
2. SIMULATIONS PLUS INC   2022-10-04 2023-05-25
1. SOUTHSTATE CORPORATION   2022-10-04 2023-05-25
1. SOUTHWEST GAS HOLDINGS INC   2022-10-04 2023-05-25
3. SOVOS BRANDS INC MERGED 03/12/24   2022-10-04 2023-05-25
2. STEWART INFORMATION SERVICES CORP   2022-10-04 2023-05-25
5. SUMMIT MATERIALS INC -CL A   2022-10-04 2023-05-25
7. SUNSTONE HOTEL INVS INC NEW   2022-10-04 2023-05-25
2. SUPERNUS PHARMACEUTICALS INC   2022-10-04 2023-05-25
4. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-10-04 2023-05-25
1. TEXAS ROADHOUSE INC   2022-10-04 2023-05-25
9. THOMSON REUTERS CORP SEDOL BFXPT09   2022-12-29 2023-05-25
7. THOR INDUSTRIES INC   2022-10-04 2023-05-25
682.674 TOUCHSTONE SANDS EM GR-R6   2022-10-04 2023-05-25
2. TRANSDIGM GROUP INC   2022-10-04 2023-05-25
2. TRANSUNION   2022-10-04 2023-05-25
2. TRIMAS CORP   2022-10-21 2023-05-25
1. TRIUMPH FINANCIAL INC   2022-10-04 2023-05-25
1. TYLER TECHNOLOGIES INC   2022-10-04 2023-05-25
1. UMB FINL CORP   2022-10-04 2023-05-25
1. UNIFIRST CORP   2022-10-04 2023-05-25
1. UNITED BANKSHARES INC W VIRGINIA   2022-10-04 2023-05-25
1. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-04 2023-05-25
10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S     2023-05-25
2. VAIL RESORTS INC   2022-10-04 2023-05-25
1. VALERO ENERGY CORP   2022-10-21 2023-05-25
2. VERISIGN INC   2022-10-04 2023-05-25
2. VERISK ANALYTICS INC   2023-02-08 2023-05-25
1. VERRA MOBILITY CORP   2023-01-04 2023-05-25
2. VIAD CORP   2022-10-04 2023-05-25
4. VONTIER CORP-W/I   2022-10-21 2023-05-25
4. VULCAN MATERIALS CO   2022-10-04 2023-05-25
1. WNS HOLDINGS LTD EXCH 03/28/24   2022-10-04 2023-05-25
1180.646 WASATCH INTL OPPORTUNIT-INST   2022-10-04 2023-05-25
7. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2023-05-25
3. WENDYS COMPANY   2022-11-29 2023-05-25
771.35 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-03-21 2023-05-25
1. WEYERHAEUSER CO   2023-05-17 2023-05-25
1. WORKIVA INC   2022-10-04 2023-05-25
1. WORLD KINECT CORPORATION   2022-10-21 2023-05-25
2. YELP INC   2022-10-21 2023-05-25
2. YUM CHINA HOLDINGS INC -W/I   2022-10-04 2023-05-25
1. ZIMMER BIOMET HOLDINGS, INC   2022-10-04 2023-05-25
1. AMDOCS LIMITED ISIN BG0022569080   2022-10-04 2023-05-25
1. AMBARELLA INC SEDOL B7KH3G6   2023-05-05 2023-05-25
6. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-10-04 2023-05-25
32. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-10-04 2023-05-25
2. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-10-04 2023-05-25
1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-10-04 2023-05-25
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2023-05-25
4. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2022-10-04 2023-05-25
10. FERGUSON PLC SEDOL BKB0C57   2023-05-24 2023-05-25
2. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-10-04 2023-05-25
7. ICON PLC SEDOL B94G471   2022-10-04 2023-05-25
3. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2023-05-25
7. STERIS PLC SEDOL BFY8C75   2022-10-04 2023-05-25
3. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-10-21 2023-05-25
2. ALCON INC SEDOL BJXBP41   2022-10-04 2023-05-25
2. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2022-10-04 2023-05-25
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-10-04 2023-05-25
1. WIX.COM LTD SEDOL BFZCHN7   2022-10-04 2023-05-25
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-04 2023-05-25
4. ASM INTERNATIONAL N V   2022-10-04 2023-05-25
3. ASML HOLDING NV-NY SEDOL B908F01     2023-05-25
8. FERRARI NV - W/I SEDOL BZ1GMK5   2022-10-04 2023-05-25
3. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2023-05-25
1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2022-10-04 2023-06-01
2. COMFORT SYS USA INC   2022-10-04 2023-06-01
2. D R HORTON INC     2023-06-01
1. DUN & BRADSTREET HOLDINGS   2022-10-04 2023-06-01
20. MADDEN STEVEN LTD   2022-10-04 2023-06-01
1. MASTEC INC   2023-05-12 2023-06-01
9. PREMIER INC-CLASS A   2022-10-04 2023-06-01
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-21 2023-06-01
33.765 ALLSPRING CORE BOND FUND   2023-05-25 2023-06-01
3. ARCH CAPITAL GROUP LTD SEDOL 2740542     2023-06-01
2. GMS INC   2022-10-04 2023-06-02
2. LEAR CORP- W/I   2022-10-21 2023-06-02
14. RADIAN GROUP INC     2023-06-05
1. ARES MANAGEMENT CORP - A   2022-10-04 2023-06-06
1. COMFORT SYS USA INC   2022-10-04 2023-06-06
9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-21 2023-06-06
22. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07     2023-06-07
4. GMS INC   2022-10-04 2023-06-08
2. DISCOVER FINANCIAL W/I   2022-10-04 2023-06-09
3. ARGAN INC     2023-06-12
2. COMFORT SYS USA INC   2022-10-04 2023-06-15
5. ONTO INNOVATION INC   2022-10-04 2023-06-15
6. COPART INC     2023-06-16
3. FNF GROUP-W/I   2022-10-04 2023-06-16
10. KKR & CO INC CLASS A     2023-06-16
20. LA Z BOY INC     2023-06-16
1. LEAR CORP- W/I   2022-10-21 2023-06-20
5. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-10-04 2023-06-20
1. TELEFLEX INC   2022-12-08 2023-06-22
17. LA Z BOY INC   2022-10-04 2023-06-23
2. LEAR CORP- W/I   2022-10-21 2023-06-23
1. LEAR CORP- W/I   2022-12-19 2023-06-27
6. SUMMIT MATERIALS INC -CL A   2022-10-04 2023-06-27
2. COMFORT SYS USA INC   2022-10-04 2023-06-28
1. ASBURY AUTOMOTIVE GROUP   2022-10-04 2023-06-29
4. CHURCH & DWIGHT INC     2023-06-29
17. LEMAITRE VASCULAR INC   2022-10-04 2023-06-29
3. REGIONS FINANCIAL CORP   2022-10-04 2023-06-29
1. TELEFLEX INC   2022-11-30 2023-06-29
2. EOG RES INC   2022-10-21 2023-06-30
5. ALCON INC SEDOL BJXBP41     2023-06-30
26. FORTREA HOLDINGS INC-W/I   2022-10-04 2023-07-06
5. FNF GROUP-W/I   2022-10-04 2023-07-07
1. MOODY'S CORP   2022-10-04 2023-07-07
3. WIX.COM LTD SEDOL BFZCHN7   2022-10-04 2023-07-07
5. CITIZENS FINANCIAL GROUP     2023-07-10
11. VONTIER CORP-W/I     2023-07-12
2. MATCH GROUP INC   2022-12-08 2023-07-13
1. RH   2023-04-24 2023-07-13
19. CADENCE BANK   2022-10-04 2023-07-14
3. D R HORTON INC   2022-10-04 2023-07-14
5. AMBARELLA INC SEDOL B7KH3G6     2023-07-14
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5     2023-07-19
3. CHURCH & DWIGHT INC   2022-10-04 2023-07-20
2. D R HORTON INC   2022-10-04 2023-07-20
3. SAIA INC   2022-10-04 2023-07-21
9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-10-21 2023-07-21
3. CHURCH & DWIGHT INC   2022-10-04 2023-07-24
1. D R HORTON INC   2022-10-04 2023-07-24
3. ALCON INC SEDOL BJXBP41   2022-10-04 2023-07-24
.084 ATLANTA BRAVES HOLDINGS IN-C   2022-10-04 2023-07-25
2. COPART INC   2022-10-04 2023-07-25
11. ELF BEAUTY INC   2022-10-04 2023-07-25
3. ESAB CORP-W/I     2023-07-25
1. TRANSDIGM GROUP INC   2022-10-04 2023-07-25
1. ATLANTA BRAVES HOLDINGS IN-C   2022-10-04 2023-07-26
1. TELEFLEX INC   2022-11-21 2023-07-26
1. CHURCH & DWIGHT INC   2022-10-04 2023-07-27
4. MEDPACE HOLDINGS INC   2022-10-04 2023-07-27
1. TELEFLEX INC   2022-11-21 2023-07-27
3. ALCON INC SEDOL BJXBP41   2022-10-04 2023-07-27
2. ALCON INC SEDOL BJXBP41   2022-10-04 2023-07-28
3. CHURCH & DWIGHT INC   2022-10-04 2023-07-31
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-06-01 2023-07-31
1. ATLANTA BRAVES HOLDINGS IN-C     2023-08-01
1. MOODY'S CORP   2022-10-04 2023-08-01
23. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-21 2023-08-01
5. YELP INC   2022-10-04 2023-08-01
3. AMDOCS LIMITED ISIN BG0022569080     2023-08-01
2. WIX.COM LTD SEDOL BFZCHN7   2022-10-04 2023-08-03
88. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14     2023-08-04
1. VULCAN MATERIALS CO   2022-10-04 2023-08-08
26. EVOLUTION PETROLEUM CORP     2023-08-09
5. TELEFLEX INC     2023-08-09
210. AIA GROUP LTD SPONSORED ADR     2023-08-11
5. ESAB CORP-W/I   2022-10-04 2023-08-11
.953 LIBERTY MEDIA CORP-LIBERTY-C   2022-10-04 2023-08-14
.128 LIBERTY MEDIA CORP-LIBERTY-A   2022-10-04 2023-08-14
6. GMS INC   2022-10-04 2023-08-15
1. COCA COLA CONSOLIDATED INC   2022-10-04 2023-08-16
7. ESAB CORP-W/I     2023-08-18
1. LIBERTY MEDIA CORP-LIBERTY-C   2022-10-04 2023-08-18
1. LIBERTY MEDIA CORP-LIBERTY-C   2022-10-04 2023-08-18
1. VULCAN MATERIALS CO   2022-10-04 2023-08-18
121. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-10-04 2023-08-22
9. CNX RESOURCES CORP   2022-10-04 2023-08-23
18. FORWARD AIR CORP     2023-08-23
7. PERMIAN RESOURCES CORP   2022-11-14 2023-08-23
7. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2022-10-04 2023-08-24
6. AMERICAN WOODMARK CORP   2022-10-04 2023-08-24
30. UNITED BANKSHARES INC W VIRGINIA   2022-10-04 2023-08-24
2. D R HORTON INC   2022-10-04 2023-08-25
33. INTEGRA LIFESCIENCES HLDG CORP   2022-10-04 2023-08-25
2. JACOBS SOLUTIONS INC     2023-08-25
20. PREMIER INC-CLASS A     2023-08-25
2. D R HORTON INC     2023-08-28
2. COMFORT SYS USA INC   2022-10-04 2023-08-29
1. D R HORTON INC   2022-10-21 2023-08-29
6. DONALDSON INC     2023-08-29
7. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2022-10-04 2023-08-30
4. ONTO INNOVATION INC   2022-10-04 2023-08-30
1. BROWN & BROWN INC   2022-10-04 2023-08-31
2. D R HORTON INC   2022-10-21 2023-08-31
24. PERMIAN RESOURCES CORP     2023-09-01
3. D R HORTON INC   2022-10-21 2023-09-05
2. BROWN & BROWN INC   2022-10-04 2023-09-06
77. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2022-10-04 2023-09-07
2. BROWN & BROWN INC   2022-10-04 2023-09-08
1. COMFORT SYS USA INC   2022-10-04 2023-09-11
12. DOLLAR GENERAL CORP   2022-10-04 2023-09-11
8. YELP INC   2022-10-04 2023-09-11
53. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2022-10-04 2023-09-12
1. CARLISLE COMPANIES INC   2022-10-04 2023-09-12
1. COMFORT SYS USA INC   2022-10-04 2023-09-12
2. COMFORT SYS USA INC   2022-10-04 2023-09-12
1. VULCAN MATERIALS CO   2022-10-04 2023-09-12
1. ASBURY AUTOMOTIVE GROUP   2022-10-04 2023-09-14
25. RESMED INC     2023-09-15
1. VULCAN MATERIALS CO   2022-10-04 2023-09-15
1. VALERO ENERGY CORP   2022-10-04 2023-09-18
8. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2022-10-04 2023-09-19
1. VALERO ENERGY CORP   2022-10-04 2023-09-19
2. AUTODESK INC   2022-10-04 2023-09-20
10. CITIZENS FINANCIAL GROUP     2023-09-20
4. AMN HEALTHCARE SERVICES   2022-10-04 2023-09-26
5. AMN HEALTHCARE SERVICES   2022-10-04 2023-09-26
5. ANI PHARMACEUTICALS INC   2023-05-17 2023-09-26
17. API GROUP CORP     2023-09-26
19. ACI WORLDWIDE INC     2023-09-26
11. ACUSHNET HOLDINGS CORP     2023-09-26
7. ADDUS HOMECARE CORP   2022-10-04 2023-09-26
2. ADDUS HOMECARE CORP   2022-10-04 2023-09-26
5. ADVANCED AUTO PARTS WI     2023-09-26
1069.514 PZENA EMERG MKTS VALUE-INST     2023-09-26
7. ADVANCED ENERGY INDS INC   2022-10-04 2023-09-26
20. AERSALE CORP     2023-09-26
4. AGILENT TECHNOLOGIES (IPO)     2023-09-26
3. AGREE RLTY CORP REIT   2022-10-04 2023-09-26
4. AGREE RLTY CORP REIT   2022-10-04 2023-09-26
1. AIR PRODUCTS & CHEMICALS INC   2016-03-31 2023-09-26
39. AIR TRANSPORT SERVICES GROUP   2022-10-04 2023-09-26
47. ALIGHT INC - CLASS A   2022-10-04 2023-09-26
9. ALLSTATE CORP   2022-10-04 2023-09-26
3. AMEDISYS INC   2022-10-04 2023-09-26
12. AMERICAN ELECTRIC POWER INC   2022-09-19 2023-09-26
4. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2022-10-04 2023-09-26
6. AMERICAN VANGUARD CORP   2023-07-25 2023-09-26
5. AMERICAN WATER WORKS CO INC   2015-12-17 2023-09-26
6. AMERICAN WOODMARK CORP   2022-10-04 2023-09-26
3. AMERICA'S CAR-MART INC   2022-12-09 2023-09-26
19. AMPHENOL CORP NEW CL A     2023-09-26
40. ANNALY CAPITAL MANAGEMENT INC     2023-09-26
1. ANSYS INC   2022-10-04 2023-09-26
3. APPFOLIO INC - A   2022-10-04 2023-09-26
3. APTARGROUP INC     2023-09-26
3. ARES MANAGEMENT CORP - A   2022-10-04 2023-09-26
9. ARGAN INC   2022-10-04 2023-09-26
14. ARISTA NETWORKS INC     2023-09-26
26. ARIS WATER SOLUTION INC-A   2022-12-01 2023-09-26
16. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-04 2023-09-26
1. ASBURY AUTOMOTIVE GROUP   2022-10-04 2023-09-26
1. ASHLAND INC   2023-09-05 2023-09-26
6. ATKORE INC     2023-09-26
23. ATLANTIC UNION BANKSHARES CORP   2022-10-04 2023-09-26
4. AUTODESK INC   2022-10-04 2023-09-26
27. AVANOS MEDICAL INC   2022-10-04 2023-09-26
29. AVID BIOSERVICES INC   2022-10-04 2023-09-26
9. AZEK CO INC/THE   2022-10-04 2023-09-26
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-04 2023-09-26
17. THE BALDWIN INSURANCE GROUP INC   2022-10-04 2023-09-26
14. BAKER HUGHES COMPANY     2023-09-26
5. BALCHEM CORP CL B   2022-10-04 2023-09-26
16. BARNES GROUP INC   2022-10-04 2023-09-26
1. BARRETT BUSINESS SERVICES   2022-10-04 2023-09-26
23. BENCHMARK ELECT   2022-10-04 2023-09-26
19. WR BERKLEY CORP   2022-10-04 2023-09-26
9. BLACKBAUD INC   2022-10-04 2023-09-26
15. BOOT BARN HOLDINGS INC     2023-09-26
11. BOSTON PPTYS INC REIT     2023-09-26
90. BROOKFIELD CORP SEDOL BP95GG8   2022-10-04 2023-09-26
9. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4     2023-09-26
19. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2022-10-04 2023-09-26
15. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2022-10-04 2023-09-26
17. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2022-10-04 2023-09-26
72. BROWN & BROWN INC     2023-09-26
8. BROWN FORMAN CORP CLASS B   2022-10-04 2023-09-26
28. CBRE GROUP INC     2023-09-26
9. CDW CORP/DE   2019-07-30 2023-09-26
5. CSW INDUSTRIALS INC   2022-10-04 2023-09-26
11. CTS CORP   2022-10-04 2023-09-26
39. CNX RESOURCES CORP   2022-10-04 2023-09-26
1. CABLE ONE INC   2022-11-16 2023-09-26
11. CADENCE BANK   2022-10-04 2023-09-26
29. CANNAE HOLDINGS INC   2022-10-04 2023-09-26
15. CARLISLE COMPANIES INC     2023-09-26
40. CARMAX INC     2023-09-26
8. CASELLA WASTE SYS INC     2023-09-26
13. CASS INFORMATION SYSTEMS INC.     2023-09-26
11. CERTARA INC     2023-09-26
3. CHARLES RIV LABORATORIES INTL INC   2022-10-04 2023-09-26
1. CHEMED CORP   2023-05-26 2023-09-26
5. CHESAPEAKE UTILITIES CORP   2022-10-04 2023-09-26
9. CHURCH & DWIGHT INC   2022-10-04 2023-09-26
3. CITIZENS FINANCIAL GROUP     2023-09-26
7. CITIZENS FINANCIAL GROUP   2023-03-13 2023-09-26
1. COCA COLA CONSOLIDATED INC   2022-10-04 2023-09-26
2. COGNEX CORP   2022-10-04 2023-09-26
9. ENOVIS CORP   2023-08-25 2023-09-26
5. COMFORT SYS USA INC   2022-10-04 2023-09-26
13. TRUBRIDGE INC.     2023-09-26
6. CONMED CORP   2022-10-04 2023-09-26
108. COPART INC   2022-10-04 2023-09-26
49. CORECIVIC INC   2022-10-04 2023-09-26
3. CORE & MAIN INC-CLASS A   2023-04-04 2023-09-26
26. COSTAR GROUP INC     2023-09-26
26. COTY INC-CL A   2023-03-15 2023-09-26
10. CUBESMART     2023-09-26
9. DXC TECHNOLOGY CO   2022-10-04 2023-09-26
5. DELEK HOLDCO INC   2023-09-19 2023-09-26
9. DEVON ENERGY CORP NEW   2022-10-04 2023-09-26
8. DIODES INC     2023-09-26
4. DISCOVER FINANCIAL W/I   2022-10-04 2023-09-26
2. DOLLAR TREE INC   2022-10-04 2023-09-26
19. DOLLAR TREE INC   2022-10-04 2023-09-26
3. DOMINO'S PIZZA, INC.     2023-09-26
9. DONALDSON INC   2022-10-04 2023-09-26
8. DORMAN PRODUCTS INC   2022-10-04 2023-09-26
12. DOUBLEVERIFY HOLDINGS INC   2022-10-04 2023-09-26
9. DRILL-QUIP INC   2023-09-08 2023-09-26
31. DUN & BRADSTREET HOLDINGS   2022-10-04 2023-09-26
4. ELF BEAUTY INC   2022-10-04 2023-09-26
6. EOG RES INC   2022-10-04 2023-09-26
35. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-10-04 2023-09-26
34. EASTERLY GOVERNMENT PROPERTI   2022-10-04 2023-09-26
17. EMBECTA CORP-W/I   2023-08-09 2023-09-26
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-10-04 2023-09-26
9. ENERSYS     2023-09-26
7. ENPRO INC   2022-10-04 2023-09-26
11. EPLUS INC     2023-09-26
10. EURONET WORLDWIDE INC     2023-09-26
16. EVERTEC INC SEDOL B7KY3Z6     2023-09-26
24. EVOLUTION PETROLEUM CORP   2022-10-04 2023-09-26
26. EXCELERATE ENERGY INC-A     2023-09-26
16. EXLSERVICE HOLDINGS INC   2022-10-04 2023-09-26
6. EXLSERVICE HOLDINGS INC   2022-10-04 2023-09-26
8. EXPEDITORS INTERNATIONAL WASHINGTON INC   2022-10-04 2023-09-26
16. FS KKR CAPITAL CORP     2023-09-26
13. FASTENAL CO     2023-09-26
4. FEDERAL SIGNAL CORP   2023-06-09 2023-09-26
27. FIFTH THIRD BANCORP     2023-09-26
262.031 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2023-06-01 2023-09-26
23. FIRSTENERGY CORP   2022-10-04 2023-09-26
18. FLOOR & DECOR HOLDINGS INC     2023-09-26
7. FOOT LOCKER INC     2023-09-26
2. FORWARD AIR CORP   2022-10-04 2023-09-26
9. FRANKLIN ELECTRIC INC     2023-09-26
18. FREEPORT-MCMORAN INC     2023-09-26
4. GMS INC   2022-10-04 2023-09-26
14. GAMING AND LEISURE PROPE-W/I   2022-10-04 2023-09-26
12. GARTNER INC     2023-09-26
108. GENWORTH FINL INC COM CL A     2023-09-26
27. GLACIER BANCORP INC   2022-10-04 2023-09-26
7. GRAPHIC PACKAGING HLDG CO   2023-09-12 2023-09-26
53. GRAY TELEVISION INC   2022-10-04 2023-09-26
23. GROCERY OUTLET HOLDING CORP   2022-10-04 2023-09-26
2. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-09-26
8. HARMONY BIOSCIENCES HOLDINGS     2023-09-26
16. HEICO CORP NEW CL A     2023-09-26
12. HILTON WORLDWIDE HLDGS - W/I     2023-09-26
21. HOME BANCSHARES INC   2022-10-04 2023-09-26
35. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S     2023-09-26
4. HOWARD HUGHES HOLDINGS INC   2022-10-04 2023-09-26
16. HUNTSMAN CORP     2023-09-26
4. HYATT HOTELS CORP CL A     2023-09-26
8. ICF INTERNATIONAL INC   2022-10-04 2023-09-26
7. IDACORP INC   2022-10-04 2023-09-26
1. IDEXX LABS INC   2022-10-04 2023-09-26
5. INGLES MARKETS INC CLASS A   2022-10-04 2023-09-26
12. INTEGER HOLDINGS CORPORATION   2022-10-04 2023-09-26
173. ISHARES CORE S&P 500 ETF     2023-09-26
78. ISHARES MSCI EAFE VALUE ETF     2023-09-26
2085. ISHARES MSCI USA QUALITY FACTOR ETF     2023-09-26
10. I3 VERTICALS INC-CLASS A   2022-10-04 2023-09-26
11. JACOBS SOLUTIONS INC     2023-09-26
4. JEFFERIES FINANCIAL GROUP IN   2023-09-08 2023-09-26
27. KKR & CO INC CLASS A   2022-10-04 2023-09-26
9. KAISER ALUMINUM CORP     2023-09-26
18. KELLY SERVICES INC CLASS A     2023-09-26
35. KEURIG DR PEPPER INC     2023-09-26
13. K.FORCE INC   2022-10-04 2023-09-26
6. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2023-09-26
15. KORN FERRY   2022-10-04 2023-09-26
4. LGI HOMES INC   2022-10-04 2023-09-26
25. LKQ CORP   2022-10-04 2023-09-26
5. L3 HARRIS TECHNOLOGIES INC     2023-09-26
9. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024     2023-09-26
11. LEMAITRE VASCULAR INC   2022-10-04 2023-09-26
7. LENNAR CORP CLASS A   2022-10-04 2023-09-26
29. LESLIES INC     2023-09-26
21. LIBERTY BROADBAND-C   2022-10-04 2023-09-26
18. LIBERTY MEDIA CORP-LIB-NEW-C   2022-10-04 2023-09-26
1. LIBERTY MEDIA CORP-LIB-NEW-A   2022-10-04 2023-09-26
12. LIVE NATION ENTERTAINMENT INC   2022-10-04 2023-09-26
10. LOEWS CORPORATION     2023-09-26
88.748 LONGLEAF PARTNERS FDS TR INTL FD 136   2023-06-01 2023-09-26
1. LONZA GROUP AG UNSPON ADR   2022-10-04 2023-09-26
15. MKS INSTRS INC   2022-10-04 2023-09-26
3. MSC INDL DIRECT INC CL A   2023-01-06 2023-09-26
1. MSCI INC   2023-09-20 2023-09-26
7. MADDEN STEVEN LTD   2022-10-04 2023-09-26
24. MARCUS & MILLICHAP INC     2023-09-26
2. MARKEL GROUP INC     2023-09-26
2. MARTIN MARIETTA MATLS INC   2022-10-04 2023-09-26
11. MASTEC INC     2023-09-26
8. MATCH GROUP INC     2023-09-26
8. MCGRATH RENTCORP   2022-10-04 2023-09-26
8. PEDIATRIX MEDICAL GROUP INC   2022-10-04 2023-09-26
3. MEDPACE HOLDINGS INC   2022-10-04 2023-09-26
12. MERCANTILE BANK CORP   2022-10-04 2023-09-26
10. MERCURY SYSTEMS INC   2022-10-04 2023-09-26
4. MESA LABS INC   2022-10-04 2023-09-26
17. MICROCHIP TECHNOLOGY INC     2023-09-26
11. MODEL N INC   2023-06-27 2023-09-26
52. MOELIS & CO     2023-09-26
12. MONARCH CASINO & RESORT INC     2023-09-26
2. MOODY'S CORP   2022-10-04 2023-09-26
2. MURPHY USA INC-W/I   2022-10-04 2023-09-26
17. NCR VOYIX CORPORATION   2022-10-04 2023-09-26
12. NMI HOLDINGS INC     2023-09-26
12. NOV INC   2022-10-04 2023-09-26
8. NAPCO SECURITY TECHNOLOGIES     2023-09-26
9. NEOGEN CORP   2022-10-04 2023-09-26
13. NEWMARK GROUP INC-CLASS A   2022-10-04 2023-09-26
20. NORTHERN OIL AND GAS INC   2022-10-04 2023-09-26
10. NORTHWESTERN ENERGY GROUP INC     2023-09-26
9. DNOW INC   2023-06-01 2023-09-26
2. O REILLY AUTOMOTIVE INC   2022-10-04 2023-09-26
11. OLLIE'S BARGAIN OUTLET HOLDI     2023-09-26
13. OMNICELL INC   2022-10-04 2023-09-26
3. ON SEMICONDUCTOR CORPORATION     2023-09-26
7. ONTO INNOVATION INC   2022-10-04 2023-09-26
7. OPTION CARE HEALTH INC   2023-06-27 2023-09-26
14. ORIGIN BANCORP INC   2022-10-04 2023-09-26
2. OXFORD INDUSTRIES INC   2023-05-01 2023-09-26
3. PNM RES INC   2023-09-11 2023-09-26
27. PACCAR INC     2023-09-26
7. PACIRA BIOSCIENCES INC   2022-10-04 2023-09-26
20. PARK AEROSPACE CORP     2023-09-26
8. PATRICK INDUSTRIES INC   2022-10-04 2023-09-26
12. PATTERSON COS INC   2022-10-04 2023-09-26
8. PEGASYSTEMS INC     2023-09-26
177. PERMIAN RESOURCES CORP     2023-09-26
159. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6     2023-09-26
8. POWER INTEGRATIONS INC     2023-09-26
5. PREMIER INC-CLASS A   2022-10-21 2023-09-26
16. PROGRESSIVE CORP OHIO     2023-09-26
1. QUAKER CHEMICAL CORPORATION   2022-10-04 2023-09-26
4. QUALYS INC   2022-10-04 2023-09-26
1. RH   2023-05-26 2023-09-26
9. RADIAN GROUP INC   2022-10-21 2023-09-26
23. REGIONS FINANCIAL CORP   2022-10-04 2023-09-26
3. REPLIGEN CORP   2022-10-04 2023-09-26
38. REPAY HOLDINGS CORP   2022-10-04 2023-09-26
10. REPUBLIC SVCS INC   2022-10-04 2023-09-26
37. REYNOLDS CONSUMER PRODUCTS I     2023-09-26
4. ROPER TECHNOLOGIES INC     2023-09-26
27. ROSS STORES INC     2023-09-26
5. SBA COMMUNICATIONS CORP   2022-10-04 2023-09-26
33. SM ENERGY COMPANY     2023-09-26
4. SPS COMMERCE INC     2023-09-26
20. S P PLUS CORPORATION     2023-09-26
1. SAIA INC   2022-10-04 2023-09-26
22. SEACOAST BANKING CORP OF FLA   2022-10-04 2023-09-26
11. SELECTIVE INSURANCE GROUP INC   2022-10-04 2023-09-26
2. SILICON LABORATORIES INC   2022-10-04 2023-09-26
12. SIMULATIONS PLUS INC   2022-10-04 2023-09-26
3. SITEONE LANDSCAPE SUPPLY INC   2022-10-04 2023-09-26
5. SKYLINE CHAMPION CORP   2022-10-04 2023-09-26
11. SOUTHSTATE CORPORATION   2022-10-04 2023-09-26
5. SOUTHWEST GAS HOLDINGS INC   2022-10-21 2023-09-26
19. SOVOS BRANDS INC MERGED 03/12/24     2023-09-26
13. STEWART INFORMATION SERVICES CORP   2022-10-04 2023-09-26
21. SUMMIT MATERIALS INC -CL A     2023-09-26
47. SUNSTONE HOTEL INVS INC NEW   2022-10-04 2023-09-26
14. SUPERNUS PHARMACEUTICALS INC   2022-10-04 2023-09-26
1. SYNOPSYS INC   2022-10-27 2023-09-26
5. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-10-04 2023-09-26
2. TARGA RESOURCES CORP   2023-06-30 2023-09-26
4. TERADYNE INCORPORATED     2023-09-26
2. TERADYNE INCORPORATED   2023-07-13 2023-09-26
9. TEXAS ROADHOUSE INC   2022-10-04 2023-09-26
11. THOR INDUSTRIES INC     2023-09-26
2. TOPBUILD CORP   2022-10-04 2023-09-26
2. TRANSDIGM GROUP INC   2022-10-04 2023-09-26
6. TRANSUNION   2022-10-04 2023-09-26
13. TRIMAS CORP     2023-09-26
5. TRIUMPH FINANCIAL INC   2022-10-04 2023-09-26
21. TRIPADVISOR INC CLASS I     2023-09-26
2. TYLER TECHNOLOGIES INC   2022-10-04 2023-09-26
7. UMB FINL CORP   2022-10-04 2023-09-26
3. UNIFIRST CORP   2022-10-04 2023-09-26
3. VAIL RESORTS INC     2023-09-26
5. VALERO ENERGY CORP   2022-10-04 2023-09-26
4. VERISIGN INC     2023-09-26
2. VERISK ANALYTICS INC   2023-02-08 2023-09-26
5. VERRA MOBILITY CORP     2023-09-26
6. VIAD CORP   2022-10-04 2023-09-26
50. VIAVI SOLUTIONS INC -W/I     2023-09-26
18. VONTIER CORP-W/I   2022-10-04 2023-09-26
13. VULCAN MATERIALS CO   2022-10-04 2023-09-26
12. WNS HOLDINGS LTD EXCH 03/28/24   2022-10-04 2023-09-26
5. WATERS CORP     2023-09-26
12. WENDYS COMPANY     2023-09-26
16. WEYERHAEUSER CO     2023-09-26
12. WIDEOPENWEST INC   2023-05-04 2023-09-26
6. WORKIVA INC   2022-10-04 2023-09-26
6. WORLD KINECT CORPORATION   2022-10-04 2023-09-26
7. YELP INC   2022-10-04 2023-09-26
10. YUM CHINA HOLDINGS INC -W/I   2022-10-04 2023-09-26
7. ZIMMER BIOMET HOLDINGS, INC     2023-09-26
14. AMDOCS LIMITED ISIN BG0022569080   2022-10-04 2023-09-26
8. AMBARELLA INC SEDOL B7KH3G6     2023-09-26
70. ARCH CAPITAL GROUP LTD SEDOL 2740542     2023-09-26
13. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606     2023-09-26
29. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1     2023-09-26
4. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-10-04 2023-09-26
17. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6     2023-09-26
12. ALCON INC SEDOL BJXBP41   2022-10-04 2023-09-26
18. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2022-10-04 2023-09-26
10. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-10-04 2023-09-26
1. WIX.COM LTD SEDOL BFZCHN7   2022-10-04 2023-09-26
26. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2023-09-26
1. FERRARI NV - W/I SEDOL BZ1GMK5   2023-06-01 2023-09-26
36. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2023-09-26
3. AIR PRODUCTS & CHEMICALS INC   2016-03-31 2023-09-28
1. HILTON WORLDWIDE HLDGS - W/I   2022-10-04 2023-09-28
8. NMI HOLDINGS INC   2022-10-04 2023-09-28
63. EASTERLY GOVERNMENT PROPERTI   2022-10-04 2023-09-29
16. HARMONY BIOSCIENCES HOLDINGS     2023-09-29
5. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2022-10-04 2023-10-02
1. FERGUSON PLC SEDOL BKB0C57   2023-09-26 2023-10-04
40. SOVOS BRANDS INC MERGED 03/12/24   2022-10-04 2023-10-05
22. MERCURY SYSTEMS INC   2022-10-04 2023-10-09
5. ARGAN INC   2022-10-04 2023-10-12
5. AZEK CO INC/THE   2022-10-04 2023-10-12
21. AMDOCS LIMITED ISIN BG0022569080   2022-10-04 2023-10-12
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-04 2023-10-12
5. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2022-10-04 2023-10-16
24. PEDIATRIX MEDICAL GROUP INC   2022-10-21 2023-10-16
4. PEDIATRIX MEDICAL GROUP INC   2022-10-04 2023-10-16
1. HOWARD HUGHES HOLDINGS INC   2022-10-04 2023-10-18
7. TEXAS ROADHOUSE INC   2022-10-04 2023-10-18
2. AMDOCS LIMITED ISIN BG0022569080   2022-10-04 2023-10-18
58. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-10-04 2023-10-25
5. COPART INC   2022-10-04 2023-10-27
2. HOWARD HUGHES HOLDINGS INC   2022-10-04 2023-10-27
1. TRANSDIGM GROUP INC   2022-10-04 2023-10-27
3. TRANSUNION   2022-10-04 2023-10-27
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-10-04 2023-10-27
3. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-10-04 2023-10-31
12. DXC TECHNOLOGY CO   2022-10-04 2023-11-01
4. MEDPACE HOLDINGS INC   2022-10-04 2023-11-01
1. FERGUSON PLC SEDOL BKB0C57   2023-05-24 2023-11-02
3. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2023-03-27 2023-11-03
1. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2022-10-04 2023-11-03
44. CERTARA INC   2023-05-10 2023-11-03
90. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-10-04 2023-11-03
55. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-02-23 2023-11-03
5. ENERSYS   2022-10-04 2023-11-03
1. AMDOCS LIMITED ISIN BG0022569080   2022-10-04 2023-11-03
22. AMERICAN VANGUARD CORP   2023-07-25 2023-11-06
2. COMFORT SYS USA INC   2022-10-04 2023-11-06
.67 PERMIAN RESOURCES CORP   2022-10-04 2023-11-06
1. CSW INDUSTRIALS INC   2022-10-04 2023-11-07
9. OXFORD INDUSTRIES INC   2023-05-01 2023-11-08
68. SCHNEIDER ELECTRIC SE     2023-11-08
73. SCHNEIDER ELECTRIC SE   2022-10-04 2023-11-08
45. WIDEOPENWEST INC     2023-11-09
81. LONZA GROUP AG UNSPON ADR     2023-11-10
25. MERCURY SYSTEMS INC   2022-10-04 2023-11-10
7. SIKA AG-BR-ADR ADR SEDOL B98D285     2023-11-10
117. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-10-04 2023-11-10
17. TRANSUNION   2022-10-04 2023-11-10
1. FERGUSON PLC SEDOL BKB0C57   2023-04-24 2023-11-10
41. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
38. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S     2023-11-14
3077. ISHARES MSCI EAFE VALUE ETF   2022-10-04 2023-11-14
34.413 LONGLEAF PARTNERS FDS TR INTL FD 136   2023-06-01 2023-11-14
41.86 PERMIAN RESOURCES CORP   2023-02-23 2023-11-14
130.14 PERMIAN RESOURCES CORP   2022-10-04 2023-11-14
31. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-11-15
2. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
2. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-21
4. MATCH GROUP INC     2023-11-21
1. METTLER TOLEDO INTL INC   2023-09-26 2023-11-21
4. METTLER TOLEDO INTL INC   2022-10-04 2023-11-21
2. FERGUSON PLC SEDOL BKB0C57     2023-11-21
8. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-22
2. BARRETT BUSINESS SERVICES   2022-10-04 2023-11-27
1. BARRETT BUSINESS SERVICES   2022-10-04 2023-11-29
10. MATCH GROUP INC     2023-11-30
2. BARRETT BUSINESS SERVICES   2022-10-04 2023-12-04
30. LESLIES INC   2023-03-06 2023-12-04
9. LESLIES INC   2022-10-21 2023-12-04
4. COPART INC   2022-10-04 2023-12-05
3. MARKEL GROUP INC   2022-10-04 2023-12-05
1. MASTEC INC   2022-10-04 2023-12-06
5. QUALYS INC   2022-10-04 2023-12-07
8. MATCH GROUP INC     2023-12-08
38. PERMIAN RESOURCES CORP     2023-12-08
24. DSV A/S ADR SEDOL B3FP4L9     2023-12-11
78. DSV A/S ADR SEDOL B3FP4L9     2023-12-11
33. LESLIES INC     2023-12-11
163. SIKA AG-BR-ADR ADR SEDOL B98D285     2023-12-11
17. VERRA MOBILITY CORP   2023-01-04 2023-12-12
8. API GROUP CORP   2022-10-04 2023-12-13
30. PROGRESSIVE CORP OHIO   2022-10-04 2023-12-14
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-04 2023-12-15
3. GMS INC   2022-10-04 2023-12-15
21. LESLIES INC     2023-12-15
6. ARISTA NETWORKS INC   2022-10-04 2023-12-19
4. GMS INC     2023-12-19
22. LESLIES INC   2022-12-20 2023-12-20
3. EPLUS INC   2022-10-04 2023-12-21
1. GMS INC   2022-10-21 2023-12-21
6. BROOKFIELD CORP SEDOL BP95GG8   2023-12-05 2023-12-26
3. EPLUS INC   2022-10-04 2023-12-26
6. EVERTEC INC SEDOL B7KY3Z6   2022-10-04 2023-12-28
124. AVID BIOSERVICES INC   2022-10-04 2023-12-29
3. EPLUS INC   2022-10-04 2023-12-29
1. SYNOPSYS INC   2022-10-20 2024-01-02
12. DXC TECHNOLOGY CO   2022-10-04 2024-01-03
1. SYNOPSYS INC   2022-10-13 2024-01-03
11. DXC TECHNOLOGY CO   2022-10-04 2024-01-08
1. SYNOPSYS INC   2022-11-03 2024-01-08
3. APPFOLIO INC - A   2022-10-04 2024-01-10
11. KELLY SERVICES INC CLASS A   2022-10-04 2024-01-10
4. MASTEC INC   2022-10-04 2024-01-10
2. ALCON INC SEDOL BJXBP41   2022-10-04 2024-01-10
2. ALCON INC SEDOL BJXBP41   2022-10-04 2024-01-11
1. COMFORT SYS USA INC   2022-10-04 2024-01-16
5. ELF BEAUTY INC   2022-10-04 2024-01-16
5. MERCANTILE BANK CORP   2022-10-04 2024-01-16
1. ONTO INNOVATION INC   2022-10-04 2024-01-16
5. TEXAS ROADHOUSE INC   2022-10-04 2024-01-16
2. DISCOVER FINANCIAL W/I   2022-10-04 2024-01-17
18. PREMIER INC-CLASS A   2022-10-21 2024-01-19
2. MASTEC INC   2022-10-04 2024-01-23
1. AMN HEALTHCARE SERVICES   2022-10-04 2024-01-24
1. ACI WORLDWIDE INC   2022-10-04 2024-01-24
1. ACUSHNET HOLDINGS CORP   2023-12-26 2024-01-24
1. ADDUS HOMECARE CORP   2022-10-04 2024-01-24
13. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-01-24
82. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-01-24
3. AERSALE CORP   2023-07-26 2024-01-24
2. AIR TRANSPORT SERVICES GROUP   2022-10-04 2024-01-24
3. ALIGHT INC - CLASS A   2022-10-04 2024-01-24
1. AMERICAN WOODMARK CORP   2022-10-04 2024-01-24
5. AMPHENOL CORP NEW CL A   2022-10-04 2024-01-24
2. ANNALY CAPITAL MANAGEMENT INC   2022-10-04 2024-01-24
1. APTARGROUP INC   2022-10-04 2024-01-24
1. ARGAN INC   2022-10-04 2024-01-24
3. ARISTA NETWORKS INC   2022-10-04 2024-01-24
1. ARIS WATER SOLUTION INC-A   2022-12-01 2024-01-24
4. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-04 2024-01-24
5. ASTRAZENECA PLC SPONS ADR     2024-01-24
2. ASTRAZENECA PLC SPONS ADR   2022-10-04 2024-01-24
1. ATKORE INC   2023-11-17 2024-01-24
2. ATLANTIC UNION BANKSHARES CORP   2022-10-04 2024-01-24
39. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2024-01-24
17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-10-04 2024-01-24
6. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-10-17 2024-01-24
1. AUTODESK INC   2022-10-04 2024-01-24
3. AVANOS MEDICAL INC   2023-12-26 2024-01-24
1. AZEK CO INC/THE   2023-11-14 2024-01-24
15. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-01-24
1. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-04 2024-01-24
1. BAKER HUGHES COMPANY   2022-10-04 2024-01-24
2. BARNES GROUP INC   2022-10-04 2024-01-24
2. BENCHMARK ELECT   2024-01-16 2024-01-24
4. WR BERKLEY CORP   2022-10-04 2024-01-24
1. BLACKBAUD INC   2024-01-16 2024-01-24
2. BOOT BARN HOLDINGS INC   2022-10-04 2024-01-24
1. BOSTON PPTYS INC REIT   2022-10-27 2024-01-24
2. BROOKFIELD CORP SEDOL BP95GG8   2023-12-05 2024-01-24
29. BROOKFIELD CORP SEDOL BP95GG8   2022-10-04 2024-01-24
12. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2022-10-04 2024-01-24
6. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5     2024-01-24
1. BROWN & BROWN INC   2023-12-05 2024-01-24
11. BROWN & BROWN INC   2022-10-04 2024-01-24
4. CBRE GROUP INC   2022-10-04 2024-01-24
2. CDW CORP/DE   2019-07-30 2024-01-24
1. CTS CORP   2022-10-04 2024-01-24
3. CNX RESOURCES CORP   2022-10-04 2024-01-24
1. CADENCE BANK   2022-10-04 2024-01-24
8. CANADIAN NATURAL RESOURCES SEDOL 2171573   2023-12-21 2024-01-24
25. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-01-24
3. CANNAE HOLDINGS INC   2022-10-04 2024-01-24
2. CARLISLE COMPANIES INC   2022-10-04 2024-01-24
10. CARMAX INC   2022-10-04 2024-01-24
1. CASS INFORMATION SYSTEMS INC.   2022-10-04 2024-01-24
1. CHURCH & DWIGHT INC   2022-10-04 2024-01-24
1. COCA COLA CONSOLIDATED INC   2022-10-04 2024-01-24
1. ENOVIS CORP   2023-12-26 2024-01-24
15. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-01-24
1. TRUBRIDGE INC.   2022-10-04 2024-01-24
26. COPART INC   2022-10-04 2024-01-24
2. CORECIVIC INC   2022-10-04 2024-01-24
4. COSTAR GROUP INC   2023-12-05 2024-01-24
3. COSTAR GROUP INC   2022-10-04 2024-01-24
2. COTY INC-CL A   2023-03-15 2024-01-24
1. CUBESMART   2023-08-07 2024-01-24
1. DELEK HOLDCO INC   2023-09-19 2024-01-24
1. DEVON ENERGY CORP NEW   2022-10-04 2024-01-24
1. DIODES INC   2023-12-26 2024-01-24
4. DOLLAR TREE INC   2022-10-04 2024-01-24
3. DONALDSON INC   2022-10-04 2024-01-24
2. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-01-24
1. DRILL-QUIP INC   2023-09-08 2024-01-24
3. DUN & BRADSTREET HOLDINGS   2022-10-04 2024-01-24
1. ENPRO INC   2022-10-04 2024-01-24
2. EPAM SYSTEMS INC   2022-10-04 2024-01-24
1. ENVISTA HOLDINGS CORP   2023-10-27 2024-01-24
1. EPLUS INC   2022-10-04 2024-01-24
1. EURONET WORLDWIDE INC   2022-10-04 2024-01-24
1. EVERTEC INC SEDOL B7KY3Z6   2022-10-04 2024-01-24
1. EVOLUTION PETROLEUM CORP   2022-10-04 2024-01-24
4. EVOLUTION AB ADR SEDOL BD079T3   2023-09-26 2024-01-24
3. EVOLUTION AB ADR SEDOL BD079T3   2022-10-04 2024-01-24
1. EXCELERATE ENERGY INC-A   2022-12-08 2024-01-24
2. EXLSERVICE HOLDINGS INC   2022-10-04 2024-01-24
2. EXPEDITORS INTERNATIONAL WASHINGTON INC   2022-10-04 2024-01-24
10. EXPERIAN PLC SPON ADR   2023-09-26 2024-01-24
4. EXPERIAN PLC SPON ADR   2022-10-04 2024-01-24
1. FS KKR CAPITAL CORP   2022-10-04 2024-01-24
1. FEDERAL SIGNAL CORP   2023-12-05 2024-01-24
2. FIFTH THIRD BANCORP   2022-10-04 2024-01-24
4. FLOOR & DECOR HOLDINGS INC   2022-10-04 2024-01-24
5. FOOT LOCKER INC   2023-04-12 2024-01-24
1. FRANKLIN ELECTRIC INC   2022-10-04 2024-01-24
2. FREEPORT-MCMORAN INC   2022-10-04 2024-01-24
3. GEO GROUP INC/THE   2023-12-15 2024-01-24
1. GAMING AND LEISURE PROPE-W/I   2022-10-04 2024-01-24
1. GARTNER INC   2023-10-27 2024-01-24
1. GARTNER INC   2022-10-04 2024-01-24
6. GENWORTH FINL INC COM CL A   2022-10-04 2024-01-24
7. GLACIER BANCORP INC   2022-10-04 2024-01-24
1. GRAPHIC PACKAGING HLDG CO   2024-01-10 2024-01-24
5. GRAY TELEVISION INC   2022-10-04 2024-01-24
2. GROCERY OUTLET HOLDING CORP   2022-10-04 2024-01-24
1. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-01-24
3.274 OAKMARK INTL SM CAP-R6   2023-06-01 2024-01-24
2. HEICO CORP NEW CL A   2023-10-27 2024-01-24
2. HEICO CORP NEW CL A   2022-10-04 2024-01-24
2. HILTON WORLDWIDE HLDGS - W/I   2022-10-04 2024-01-24
3. HOME BANCSHARES INC   2022-10-04 2024-01-24
1. HUNTSMAN CORP   2023-03-31 2024-01-24
1. HUNTSMAN CORP   2022-12-19 2024-01-24
1. ICF INTERNATIONAL INC   2022-10-04 2024-01-24
33. ICICI BANK LTD SPON ADR   2022-12-07 2024-01-24
1. IDACORP INC   2022-10-04 2024-01-24
1. INTEGER HOLDINGS CORPORATION   2022-10-04 2024-01-24
432. ISHARES CORE S&P 500 ETF   2023-03-06 2024-01-24
85. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-01-24
347. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2024-01-24
1. I3 VERTICALS INC-CLASS A   2022-10-04 2024-01-24
1. JACOBS SOLUTIONS INC   2023-12-19 2024-01-24
6. KKR & CO INC CLASS A   2022-10-04 2024-01-24
1. KAISER ALUMINUM CORP   2022-10-04 2024-01-24
1. KELLY SERVICES INC CLASS A   2022-10-04 2024-01-24
3. KEURIG DR PEPPER INC   2022-10-04 2024-01-24
1. K.FORCE INC   2022-10-04 2024-01-24
1. KORN FERRY   2022-10-04 2024-01-24
1. LGI HOMES INC   2023-10-05 2024-01-24
2. LKQ CORP   2022-10-04 2024-01-24
7. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-01-24
3. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-01-24
3. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024   2024-01-10 2024-01-24
1. LEMAITRE VASCULAR INC   2023-10-03 2024-01-24
2. LENNAR CORP CLASS A   2022-10-04 2024-01-24
4. LIBERTY BROADBAND-C   2022-10-04 2024-01-24
5. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-01-24
3. LIVE NATION ENTERTAINMENT INC   2022-10-04 2024-01-24
1. LOEWS CORPORATION   2022-10-04 2024-01-24
1. MDU RESOURCES GROUP INC   2024-01-04 2024-01-24
3. MKS INSTRS INC   2022-10-04 2024-01-24
1. MADDEN STEVEN LTD   2023-11-09 2024-01-24
1. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-01-24
2. MARCUS & MILLICHAP INC   2022-10-04 2024-01-24
1. MASTEC INC   2022-10-04 2024-01-24
1. MCGRATH RENTCORP   2022-10-04 2024-01-24
1. MERCADOLIBRE INC   2023-11-30 2024-01-24
1. MERCANTILE BANK CORP   2022-10-04 2024-01-24
2. MICROCHIP TECHNOLOGY INC   2022-10-04 2024-01-24
9. MOELIS & CO   2022-10-04 2024-01-24
1. MONARCH CASINO & RESORT INC   2022-10-04 2024-01-24
1. MOODY'S CORP   2022-10-04 2024-01-24
2. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-09-26 2024-01-24
4. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-10-04 2024-01-24
1. NEWMARK GROUP INC-CLASS A   2022-10-04 2024-01-24
2. NORTHERN OIL AND GAS INC   2023-12-08 2024-01-24
5. NOVO NORDISK A S ADR     2024-01-24
14. NOVO NORDISK A S ADR   2022-10-04 2024-01-24
1. DNOW INC   2023-06-01 2024-01-24
1. O REILLY AUTOMOTIVE INC   2022-10-04 2024-01-24
1. OLLIE'S BARGAIN OUTLET HOLDI   2022-10-04 2024-01-24
1. OMNICELL INC   2022-10-04 2024-01-24
1. ONTO INNOVATION INC   2022-10-04 2024-01-24
1. OPTION CARE HEALTH INC   2023-06-27 2024-01-24
1. ORIGIN BANCORP INC   2022-10-04 2024-01-24
6. PACCAR INC   2022-10-04 2024-01-24
1. PACIRA BIOSCIENCES INC   2022-10-04 2024-01-24
1. PARK AEROSPACE CORP   2022-10-04 2024-01-24
1. PATRICK INDUSTRIES INC   2022-10-04 2024-01-24
1. PATTERSON COS INC   2022-10-04 2024-01-24
1. PEGASYSTEMS INC   2023-12-11 2024-01-24
12. PERMIAN RESOURCES CORP   2023-01-03 2024-01-24
1. POWER INTEGRATIONS INC   2023-12-06 2024-01-24
1. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-01-24
1. QUALYS INC   2022-10-04 2024-01-24
1. RADIAN GROUP INC   2022-10-21 2024-01-24
3. REGIONS FINANCIAL CORP   2022-10-04 2024-01-24
3. REPAY HOLDINGS CORP   2022-10-04 2024-01-24
1. REPUBLIC SVCS INC   2022-10-04 2024-01-24
1. REYNOLDS CONSUMER PRODUCTS I   2022-10-04 2024-01-24
1. ROPER TECHNOLOGIES INC   2022-10-04 2024-01-24
6. ROSS STORES INC   2022-10-04 2024-01-24
2. SM ENERGY COMPANY   2023-08-23 2024-01-24
1. S P PLUS CORPORATION   2022-10-04 2024-01-24
17. SAFRAN SA UNSPON ADR   2023-11-29 2024-01-24
15. SCHNEIDER ELECTRIC SE   2022-10-04 2024-01-24
2. SEACOAST BANKING CORP OF FLA   2022-10-04 2024-01-24
1. SELECTIVE INSURANCE GROUP INC   2022-10-04 2024-01-24
2. SIMULATIONS PLUS INC   2022-10-04 2024-01-24
1. SITEONE LANDSCAPE SUPPLY INC   2022-10-04 2024-01-24
1. SKYLINE CHAMPION CORP   2023-12-14 2024-01-24
1. SOUTHSTATE CORPORATION   2022-10-04 2024-01-24
1. SOUTHWEST GAS HOLDINGS INC   2022-10-21 2024-01-24
1. STEWART INFORMATION SERVICES CORP   2022-10-04 2024-01-24
1. SUPERNUS PHARMACEUTICALS INC   2022-10-04 2024-01-24
1. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-10-04 2024-01-24
1. TERADYNE INCORPORATED   2023-07-13 2024-01-24
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-09-26 2024-01-24
4. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-01-24
2. THOR INDUSTRIES INC   2022-10-04 2024-01-24
1. TRANSDIGM GROUP INC   2022-10-04 2024-01-24
1. TRIMAS CORP   2022-10-04 2024-01-24
1. TRIUMPH FINANCIAL INC   2022-10-04 2024-01-24
1. TYLER TECHNOLOGIES INC   2022-10-04 2024-01-24
1. VALERO ENERGY CORP   2022-10-04 2024-01-24
1. VERISIGN INC   2023-10-27 2024-01-24
1. VERISIGN INC   2022-10-04 2024-01-24
5. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-01-24
1. VONTIER CORP-W/I   2022-10-04 2024-01-24
3. VULCAN MATERIALS CO   2022-10-04 2024-01-24
1399.069 WASATCH INTL OPPORTUNIT-INST     2024-01-24
184.527 WASATCH INTL OPPORTUNIT-INST   2022-10-04 2024-01-24
9. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-01-24
1. WATERS CORP   2023-12-19 2024-01-24
2. WENDYS COMPANY   2022-11-07 2024-01-24
7.362 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-03-21 2024-01-24
2. WEYERHAEUSER CO   2023-06-27 2024-01-24
1. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-10-05 2024-01-24
262. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-01-24
1. WORKIVA INC   2022-10-04 2024-01-24
1. YELP INC   2022-10-04 2024-01-24
2. YUM CHINA HOLDINGS INC -W/I   2022-10-04 2024-01-24
1. AMDOCS LIMITED ISIN BG0022569080   2022-10-04 2024-01-24
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-10-04 2024-01-24
21. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-10-04 2024-01-24
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-10-04 2024-01-24
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-01-24
5. FERGUSON PLC SEDOL BKB0C57     2024-01-24
1. FERGUSON PLC SEDOL BKB0C57   2022-10-04 2024-01-24
3. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-10-04 2024-01-24
5. ICON PLC SEDOL B94G471   2023-08-14 2024-01-24
1. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2024-01-24
2. STERIS PLC SEDOL BFY8C75   2023-09-26 2024-01-24
2. STERIS PLC SEDOL BFY8C75   2022-10-04 2024-01-24
1. ALCON INC SEDOL BJXBP41   2022-10-04 2024-01-24
20. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-01-24
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-04 2024-01-24
3. ASM INTERNATIONAL N V   2022-10-04 2024-01-24
2. ASML HOLDING NV-NY SEDOL B908F01   2022-10-04 2024-01-24
4. FERRARI NV - W/I SEDOL BZ1GMK5   2022-10-04 2024-01-24
4. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-12-01 2024-01-24
8. CONMED CORP   2022-10-04 2024-01-29
5. GMS INC   2022-10-21 2024-01-29
.372 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
17. S P PLUS CORPORATION   2022-10-04 2024-01-31
1. CHURCH & DWIGHT INC   2022-10-04 2024-02-01
1. COMFORT SYS USA INC   2022-10-04 2024-02-01
4. S P PLUS CORPORATION   2022-10-04 2024-02-01
6. S P PLUS CORPORATION   2022-10-04 2024-02-02
6. S P PLUS CORPORATION   2022-10-04 2024-02-05
1. JACOBS SOLUTIONS INC   2022-10-04 2024-02-06
2. ONTO INNOVATION INC   2022-10-04 2024-02-06
1. CARLISLE COMPANIES INC   2022-10-04 2024-02-08
1. MASTEC INC   2022-10-04 2024-02-08
2. JACOBS SOLUTIONS INC   2022-10-04 2024-02-09
1. REPUBLIC SVCS INC   2022-10-04 2024-02-09
5. S P PLUS CORPORATION   2022-10-04 2024-02-09
13. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-10-04 2024-02-09
6. WORKIVA INC   2022-10-04 2024-02-09
11. GLACIER BANCORP INC   2023-03-13 2024-02-12
16. GLACIER BANCORP INC   2022-10-04 2024-02-12
2. MERCADOLIBRE INC     2024-02-12
1. VULCAN MATERIALS CO   2022-10-04 2024-02-12
1. AUTODESK INC   2022-10-04 2024-02-13
1. DOMINO'S PIZZA, INC.   2022-10-04 2024-02-13
5. FASTENAL CO   2022-10-04 2024-02-13
3. KKR & CO INC CLASS A   2022-10-04 2024-02-13
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-02-13
1. JACOBS SOLUTIONS INC   2022-10-04 2024-02-14
3. MASTEC INC   2022-10-04 2024-02-14
1. REPUBLIC SVCS INC   2022-10-04 2024-02-14
11. TRIPADVISOR INC CLASS I   2023-04-04 2024-02-14
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-04 2024-02-15
65. BROOKFIELD CORP SEDOL BP95GG8   2022-10-04 2024-02-15
11. VONTIER CORP-W/I   2022-10-04 2024-02-15
.55 QIAGEN N.V. SEDOL BMGBZP0   2023-12-11 2024-02-15
70. NESTLE S.A. SPONSORED ADR REPSTG REG SH     2024-02-16
4. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-04 2024-02-20
4. DISCOVER FINANCIAL W/I     2024-02-21
1. REPUBLIC SVCS INC   2022-10-04 2024-02-21
3. COMFORT SYS USA INC   2022-10-04 2024-02-22
2. DISCOVER FINANCIAL W/I   2022-10-21 2024-02-22
5. S P PLUS CORPORATION   2022-10-04 2024-02-22
18. TRUBRIDGE INC.   2022-10-04 2024-02-23
2. MASTEC INC   2022-10-04 2024-02-23
1. VULCAN MATERIALS CO   2022-10-04 2024-02-23
1. MARTIN MARIETTA MATLS INC   2022-10-04 2024-02-26
2. PROGRESSIVE CORP OHIO   2022-10-04 2024-02-26
5. VONTIER CORP-W/I   2022-10-04 2024-02-26
1. CABLE ONE INC   2023-08-01 2024-02-27
5. BARNES GROUP INC   2022-10-04 2024-02-28
1. DONALDSON INC   2022-10-04 2024-02-29
16. PERMIAN RESOURCES CORP   2023-01-03 2024-02-29
1. REPUBLIC SVCS INC   2022-10-04 2024-02-29
3. ALCON INC SEDOL BJXBP41   2022-10-04 2024-02-29
3. FORWARD AIR CORP   2023-05-12 2024-03-04
5. FORWARD AIR CORP   2022-10-04 2024-03-04
3. MASTEC INC   2022-10-04 2024-03-04
1. ALCON INC SEDOL BJXBP41   2022-10-04 2024-03-04
14. AMEDISYS INC     2024-03-06
2. ASTRAZENECA PLC SPONS ADR   2022-10-04 2024-03-06
8. EXPERIAN PLC SPON ADR   2022-10-04 2024-03-06
2. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-03-06
1. NOVO NORDISK A S ADR   2022-10-04 2024-03-06
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-10-04 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
1. ICON PLC SEDOL B94G471   2023-08-14 2024-03-06
2. BROWN & BROWN INC   2022-10-04 2024-03-07
30. TRUBRIDGE INC.   2022-10-04 2024-03-07
29. PERMIAN RESOURCES CORP     2024-03-07
41. SOVOS BRANDS INC MERGED 03/12/24     2024-03-07
10. TRIPADVISOR INC CLASS I     2024-03-07
7. S P PLUS CORPORATION   2022-10-04 2024-03-08
1. MOODY'S CORP   2022-10-04 2024-03-11
5. S P PLUS CORPORATION   2022-10-04 2024-03-12
3. COMFORT SYS USA INC   2022-10-21 2024-03-13
18. PERMIAN RESOURCES CORP   2022-10-04 2024-03-14
16. REPAY HOLDINGS CORP   2024-02-14 2024-03-20
1. AUTODESK INC   2022-10-04 2024-03-22
2. HILTON WORLDWIDE HLDGS - W/I   2022-10-04 2024-03-22
2. ONTO INNOVATION INC   2022-10-04 2024-03-22
211. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-03-25
1. BROWN & BROWN INC   2022-10-04 2024-03-25
1. CSW INDUSTRIALS INC   2022-10-04 2024-03-25
6. VONTIER CORP-W/I   2022-10-04 2024-03-26
1. ICF INTERNATIONAL INC   2022-10-04 2024-03-27
20. PERMIAN RESOURCES CORP   2022-10-04 2024-03-27
2. ALLSTATE CORP   2022-10-04 2024-03-28
14. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-04 2024-03-28
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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    
(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 620   493 127
b 649   625 24
c 9,697   8,720 977
d 1,346   1,050 296
e 752   976 -224
187   126 61
99   74 25
134   127 7
45   52 -7
457   350 107
1,273   1,791 -518
188   126 62
494   369 125
406   304 102
882   999 -117
94   63 31
188   126 62
98   74 24
495   369 126
134   127 7
319   302 17
481   316 165
306   221 85
191   157 34
378   280 98
173   205 -32
511   695 -184
515   461 54
433   396 37
534   503 31
88   87 1
333   338 -5
1,012   1,371 -359
580   519 61
228   269 -41
228   265 -37
461   621 -160
556   600 -44
420   439 -19
296   327 -31
304   291 13
484   444 40
76   76  
285   301 -16
511   441 70
118   118  
465   407 58
1,273   960 313
254   559 -305
565   673 -108
203   160 43
936   627 309
650   647 3
538   412 126
923   913 10
473   337 136
1,113   1,122 -9
303   316 -13
272   251 21
504   513 -9
523   410 113
174   164 10
397   473 -76
466   367 99
1,665   1,778 -113
262   387 -125
1,761   1,845 -84
96   63 33
500   510 -10
987   678 309
545   509 36
488   484 4
521   563 -42
606   786 -180
696   846 -150
1,729   2,370 -641
1,017   1,029 -12
1,115   1,038 77
297   291 6
201   222 -21
555   513 42
375   363 12
622   533 89
209   301 -92
535   436 99
1,191   961 230
481   504 -23
1,227   933 294
1,082   807 275
580   652 -72
75   67 8
608   573 35
92   82 10
403   295 108
300   348 -48
54   71 -17
218   294 -76
592   499 93
313   291 22
1,343   1,277 66
315   260 55
587   602 -15
668   637 31
146   171 -25
1,870   784 1,086
118   134 -16
235   269 -34
1,560   1,622 -62
389   446 -57
540   737 -197
580   441 139
583   572 11
645   584 61
175   108 67
331   316 15
527   535 -8
244   297 -53
1,171   1,465 -294
496   470 26
371   372 -1
274   369 -95
487   463 24
990   753 237
122   124 -2
650   580 70
616   605 11
339   278 61
396   305 91
307   281 26
1,546   1,477 69
661   478 183
368   692 -324
1,348   1,571 -223
312   311 1
228   381 -153
87,101   68,416 18,685
907   1,026 -119
413   395 18
219   231 -12
768   797 -29
555   518 37
637   619 18
579   451 128
715   596 119
420   370 50
229   249 -20
344   373 -29
460   490 -30
330   309 21
424   449 -25
706   681 25
550   616 -66
452   359 93
671   603 68
203   214 -11
310   263 47
135   127 8
1,296   1,337 -41
419   597 -178
932   1,037 -105
288   273 15
358   314 44
637   511 126
601   689 -88
351   308 43
105   144 -39
890   881 9
144   177 -33
1,327   1,163 164
286   318 -32
928   895 33
957   889 68
442   416 26
577   586 -9
605   488 117
534   572 -38
679   625 54
299   283 16
164   157 7
211   183 28
108   152 -44
565   543 22
412   408 4
550   491 59
635   1,004 -369
154   136 18
634   577 57
308   401 -93
948   768 180
259   336 -77
274   240 34
484   319 165
398   396 2
694   670 24
2,516   2,591 -75
308   258 50
925   1,011 -86
1,121   1,021 100
385   316 69
1,136   1,330 -194
348   309 39
113   128 -15
802   1,048 -246
478   551 -73
688   708 -20
514   554 -40
1,542   1,330 212
660   1,000 -340
449   393 56
706   732 -26
819   611 208
273   385 -112
963   855 108
684   528 156
889   1,078 -189
685   704 -19
657   537 120
132   184 -52
547   667 -120
461   574 -113
632   590 42
447   521 -74
406   377 29
371   381 -10
401   378 23
378   308 70
261   246 15
1,630   1,365 265
624   547 77
432   444 -12
592   647 -55
454   470 -16
233   360 -127
826   877 -51
309   340 -31
494   342 152
375   395 -20
99   86 13
251   459 -208
594   400 194
515   502 13
1,978   1,858 120
62,936   57,332 5,604
153   157 -4
997   806 191
201   213 -12
384   479 -95
443   348 95
412   363 49
664   579 85
402   375 27
3,390   3,177 213
799   722 77
158   117 41
325   390 -65
158   127 31
423   351 72
176   152 24
1,426   1,382 44
561   494 67
255   282 -27
667   569 98
284   190 94
189   126 63
650   442 208
176   156 20
174   205 -31
213   147 66
3,649   3,447 202
93   63 30
183   156 27
185   118 67
255   250 5
167   187 -20
182   110 72
213   147 66
225   233 -8
48   48  
264   254 10
200   166 34
178   167 11
440   629 -189
380   286 94
132   127 5
138   146 -8
507   662 -155
293   270 23
458   320 138
160   146 14
2     2
180   167 13
446   672 -226
5,064   4,097 967
381   488 -107
127   104 23
341   331 10
311   338 -27
160   146 14
315   332 -17
295   477 -182
216   279 -63
301   214 87
298   383 -85
189   156 33
1,078   471 607
165   146 19
123   127 -4
220   147 73
120   104 16
222   220 2
150   107 43
476   356 120
307   257 50
147   135 12
213   147 66
1,392   1,245 147
96   116 -20
22   15 7
46   45 1
88   99 -11
15,865   14,013 1,852
2,036   1,959 77
96   84 12
355   447 -92
64   68 -4
103   161 -58
56   57 -1
76   103 -27
80   80  
142   163 -21
60   48 12
1,031   999 32
123   129 -6
114   99 15
250   238 12
41   34 7
155   120 35
19   33 -14
498   673 -175
198   160 38
1,580   1,251 329
118   90 28
76   97 -21
977   694 283
1,452   1,840 -388
394   396 -2
89   92 -3
59   75 -16
23   19 4
1,092   1,196 -104
125   150 -25
41   53 -12
56   53 3
122   128 -6
79   63 16
92   105 -13
732   884 -152
72   52 20
142,036   142,036  
283,452   287,692 -4,240
663   632 31
198   189 9
1,339   1,572 -233
449   434 15
229   236 -7
92   99 -7
876   891 -15
306   342 -36
297   292 5
169   113 56
1,491   1,413 78
138   127 11
44   44  
95   102 -7
55   81 -26
2,748   2,578 170
77   89 -12
702   686 16
184   159 25
76   73 3
43   42 1
195   212 -17
125   121 4
187   147 40
27   42 -15
53   45 8
53   49 4
146   107 39
48   59 -11
1,484   960 524
60   69 -9
1,011   963 48
44   46 -2
88   82 6
107   74 33
48   58 -10
48   69 -21
90   71 19
9,474   10,941 -1,467
203   246 -43
136   142 -6
610   749 -139
63   52 11
84   86 -2
175,511   173,630 1,881
33   29 4
1,510   1,548 -38
39   53 -14
1,061   431 630
101   39 62
110   125 -15
115   130 -15
53   63 -10
49   80 -31
186   126 60
101   91 10
765   1,149 -384
97   90 7
58   36 22
112   90 22
24   24  
1,669   1,125 544
79   110 -31
681   552 129
1,303   1,196 107
57   56 1
270   241 29
34   39 -5
125   183 -58
10,528   9,776 752
147   152 -5
180   151 29
184   173 11
67   65 2
64   44 20
93   94 -1
670   591 79
104   85 19
550   980 -430
58   123 -65
88   98 -10
80   78 2
36   49 -13
5,827   4,626 1,201
892   907 -15
829   774 55
85   95 -10
51   46 5
73   60 13
219   174 45
109   114 -5
1,382   1,390 -8
103   104 -1
460   350 110
81   88 -7
38   45 -7
80   66 14
206,457   202,765 3,692
261,927   265,073 -3,146
24,823   21,079 3,744
25,380   24,525 855
6,906   7,132 -226
46   44 2
113   123 -10
757   710 47
124   140 -16
55   46 9
58   62 -4
55   57 -2
160   151 9
1,593   1,161 432
53   48 5
1,065   1,079 -14
119   107 12
435   324 111
46   77 -31
572   817 -245
221   237 -16
565   499 66
489   485 4
57   53 4
33,720   27,804 5,916
869   727 142
40,510   39,508 1,002
1,080   1,068 12
30   28 2
86   104 -18
2,623   2,334 289
93   95 -2
67   96 -29
90   88 2
26   35 -9
53   64 -11
78   88 -10
1,311   1,168 143
728   667 61
29   32 -3
948   1,013 -65
131   122 9
71   63 8
49   44 5
73   59 14
17   14 3
1,596   1,422 174
11   18 -7
93   94 -1
56   58 -2
2,590   1,681 909
929   731 198
117   109 8
72   90 -18
80   68 12
101   72 29
58   80 -22
102   105 -3
210   177 33
40   56 -16
38   34 4
68   46 22
52   53 -1
46   45 1
237   272 -35
1,208   1,016 192
85   65 20
25   35 -10
390   370 20
34,046   34,121 -75
7,235   8,597 -1,362
124   148 -24
75   61 14
87   107 -20
166   210 -44
38   46 -8
283   283  
871   912 -41
135   143 -8
887   871 16
309   266 43
443   591 -148
109   174 -65
158   131 27
109   105 4
1,783   1,533 250
42   64 -22
97   86 11
1,278   1,024 254
87   103 -16
64   83 -19
57   72 -15
56   43 13
88   95 -7
157   126 31
68   70 -2
67   69 -2
540   466 74
112   91 21
1,111   1,028 83
553   512 41
9,086   8,834 252
1,565   1,124 441
142   127 15
51   56 -5
53   59 -6
386   360 26
59   90 -31
170   175 -5
29   38 -9
36   24 12
356   244 112
483   450 33
112   127 -15
448   364 84
434   357 77
17   14 3
46   70 -24
116   73 43
775   659 116
78   84 -6
3,318   3,141 177
961   938 23
66   67 -1
7,166   7,294 -128
28   29 -1
92   81 11
23   27 -4
67   74 -7
114   100 14
127   111 16
94   83 11
70   66 4
1,857   1,697 160
2,312   1,543 769
105   103 2
29   23 6
1,152   718 434
61   71 -10
1,445   1,426 19
23   21 2
1,420   1,372 48
1,073   990 83
1,379   1,226 153
22   23 -1
157   124 33
11   17 -6
48   47 1
78   83 -5
229   190 39
1,632   1,031 601
2,105   1,568 537
2,294   1,563 731
32   32  
31   33 -2
292   214 78
217   182 35
10   13 -3
617   568 49
102   95 7
225   314 -89
214   146 68
376   371 5
209   187 22
132   87 45
262   254 8
357   284 73
91   68 23
159   107 52
321   219 102
3,310   4,447 -1,137
273   175 98
228   194 34
118   109 9
324   214 110
525   361 164
524   431 93
104   118 -14
576   483 93
543   480 63
141   127 14
354   241 113
244   243 1
465   406 59
273   254 19
139   123 16
217   151 66
324   214 110
242   160 82
395   313 82
1,140   909 231
53   64 -11
233   227 6
229   250 -21
412   326 86
897   806 91
179   196 -17
342   260 82
230   249 -19
134   210 -76
361   211 150
95   89 6
369   251 118
394   515 -121
387   221 166
410   338 72
331   239 92
292   221 71
251   147 104
1,196   611 585
289   207 82
293   221 72
128   74 54
251   185 66
3   3  
180   113 67
1,252   431 821
202   132 70
891   562 329
38   39 -1
258   216 42
96   74 22
1,006   665 341
250   215 35
254   185 69
170   124 46
286   221 65
64   58 6
40   39 1
352   260 92
831   559 272
224   177 47
282   260 22
192   166 26
7,624   8,249 -625
226   165 61
253   199 54
1,147   1,041 106
7,873   7,257 616
356   179 177
33   27 6
4   4  
433   262 171
716   436 280
479   250 229
34   29 5
33   29 4
212   165 47
2,367   1,752 615
195   154 41
1,155   1,778 -623
94   76 18
374   279 95
433   291 142
869   1,133 -264
232   147 85
1,358   1,487 -129
269   249 20
434   683 -249
230   142 88
361   214 147
117   68 49
380   319 61
376   279 97
547   288 259
74   64 10
237   136 101
347   258 89
343   204 139
145   127 18
632   1,364 -732
146   127 19
188   107 81
1,508   2,956 -1,448
351   284 67
4,021   3,497 524
280   306 -26
189   107 82
375   214 161
215   165 50
234   160 74
3,688   5,681 -1,993
210   165 45
145   116 29
433   319 114
143   116 27
422   396 26
276   419 -143
332   463 -131
415   579 -164
289   223 66
436   260 176
435   426 9
596   580 16
601   693 -92
172   198 -26
281   349 -68
12,952   10,996 1,956
695   587 108
310   333 -23
446   531 -85
169   203 -34
226   270 -44
289   134 155
825   1,034 -209
339   381 -42
1,034   1,190 -156
282   308 -26
932   1,200 -268
215   160 55
70   108 -38
658   298 360
433   291 142
270   222 48
1,557   1,360 197
780   755 25
301   228 73
538   331 207
371   311 60
315   201 114
412   306 106
2,507   1,726 781
266   428 -162
1,123   1,346 -223
222   160 62
83   86 -3
869   519 350
661   744 -83
816   792 24
551   619 -68
285   541 -256
271   168 103
147   150 -3
411   448 -37
502   349 153
627   640 -13
546   505 41
91   81 10
551   604 -53
1,231   1,293 -62
644   472 172
1,210   946 264
648   833 -185
2,893   3,216 -323
337   385 -48
710   805 -95
409   506 -97
573   560 13
5,138   4,591 547
471   547 -76
2,090   2,196 -106
1,821   1,018 803
890   633 257
454   484 -30
859   666 193
618   741 -123
240   298 -58
544   646 -102
3,763   4,509 -746
3,103   2,753 350
623   647 -24
486   490 -4
155   232 -77
593   635 -42
509   543 -34
531   605 -74
840   663 177
79   104 -25
182   216 -34
653   436 217
85   90 -5
483   503 -20
860   534 326
195   380 -185
607   509 98
4,642   3,050 1,592
520   482 38
86   67 19
2,002   1,971 31
296   278 18
383   417 -34
185   244 -59
146   150 -4
424   617 -193
604   590 14
349   388 -39
209   284 -75
1,988   2,696 -708
1,155   1,069 86
539   467 72
590   688 -98
329   348 -19
248   264 -16
309   407 -98
426   157 269
754   748 6
680   507 173
396   531 -135
260   370 -110
231   318 -87
858   602 256
844   634 210
692   493 199
811   860 -49
596   550 46
161   183 -22
459   704 -245
455   501 -46
170   188 -18
923   735 188
318   298 20
711   632 79
238   241 -3
698   948 -250
3,095   3,095  
819   864 -45
1,621   1,372 249
123   286 -163
132   193 -61
810   783 27
665   657 8
252   175 77
646   655 -9
4,283   3,799 484
645   446 199
780   1,393 -613
158   155 3
362   815 -453
667   753 -86
175   155 20
266   389 -123
2,028   2,014 14
1,783   1,582 201
445   501 -56
1,169   820 349
295   241 54
387   459 -72
414   370 44
968   911 57
680   726 -46
437   350 87
376   414 -38
945   795 150
74,212   70,673 3,539
3,825   3,591 234
273,359   254,452 18,907
211   218 -7
1,460   1,304 156
148   148  
1,693   1,278 415
644   638 6
332   267 65
1,134   1,297 -163
796   805 -9
304   338 -34
708   761 -53
408   359 49
1,237   1,255 -18
867   1,035 -168
1,870   1,906 -36
608   588 20
791   566 225
150   394 -244
1,900   1,659 241
1,135   1,081 54
56   53 3
958   970 -12
643   533 110
1,344   1,349 -5
47   52 -5
1,264   1,335 -71
286   233 53
516   540 -24
218   199 19
717   838 -121
3,034   2,490 544
823   671 152
802   846 -44
330   355 -25
816   705 111
99   141 -42
739   498 241
377   381 -4
369   438 -69
448   593 -145
1,303   1,142 161
275   380 -105
2,339   1,955 384
755   768 -13
640   520 120
687   572 115
470   354 116
340   265 75
249   209 40
181   243 -62
175   127 48
84   116 -32
791   625 166
499   580 -81
106   81 25
1,863   1,463 400
841   600 241
606   1,176 -570
279   222 57
876   505 371
237   222 15
405   561 -156
187   210 -23
134   133 1
2,296   1,605 691
230   392 -162
312   232 80
604   365 239
355   306 49
337   296 41
2,373   1,696 677
5,379   5,954 -575
611   584 27
108   167 -59
2,275   1,977 298
162   158 4
616   591 25
263   247 16
229   172 57
395   490 -95
481   629 -148
281   291 -10
1,458   1,416 42
961   1,002 -41
1,950   1,683 267
2,964   2,407 557
996   1,478 -482
1,268   1,433 -165
678   550 128
696   677 19
393   204 189
487   707 -220
1,159   941 218
229   264 -35
486   616 -130
487   341 146
322   298 24
751   916 -165
310   352 -42
429   274 155
577   616 -39
637   653 -16
427   471 -44
403   481 -78
443   290 153
689   582 107
169   153 16
386   463 -77
193   227 -34
857   819 38
1,007   810 197
501   364 137
1,698   1,124 574
435   380 55
315   349 -34
324   294 30
335   411 -76
772   721 51
437   630 -193
490   526 -36
731   696 35
719   582 137
803   769 34
485   357 128
95   76 19
157   211 -54
452   526 -74
548   325 223
2,623   2,142 481
817   1,014 -197
1,354   1,327 27
248   254 -6
498   518 -20
91   110 -19
607   483 124
140   156 -16
294   248 46
563   498 65
815   807 8
1,205   1,157 48
414   528 -114
5,721   3,837 1,884
751   671 80
340   309 31
396   351 45
135   115 20
929   741 188
88   150 -62
294   235 59
90   83 7
1,627   1,242 385
289   290 -1
392   406 -14
860   401 459
153   127 26
224   174 50
724   983 -259
525   764 -239
266   191 75
161   157 4
897   568 329
832   963 -131
231   170 61
137   94 43
1,701   1,736 -35
183   142 41
268   191 77
286   421 -135
48   71 -23
69   60 9
671   637 34
163   165 -2
399   390 9
215   141 74
132   120 12
814   562 252
132   190 -58
175   165 10
74   71 3
242   325 -83
959   665 294
156   143 13
161   110 51
54   38 16
564   926 -362
13     13
8     8
448   315 133
82   83 -1
214   398 -184
373   214 159
9   5 4
170   127 43
772   945 -173
2,198   2,058 140
2,359   1,810 549
137   400 -263
2,989   4,198 -1,209
812   1,094 -282
175   179 -4
2,917   2,548 369
886   1,078 -192
159   138 21
1,366   952 414
1,266   862 404
152,119   125,942 26,177
537   523 14
564   391 173
1,752   1,303 449
866   910 -44
223   222 1
68   44 24
127   174 -47
1,096   1,121 -25
4,384   4,671 -287
332   273 59
276   178 98
215   162 53
108   81 27
322   418 -96
221   162 59
161   387 -226
48   118 -70
194   113 81
4,193   3,501 692
65   69 -4
929   739 190
257   316 -59
490   355 135
1,864   2,288 -424
6,059   4,954 1,105
174   416 -242
4,564   3,543 1,021
371   245 126
252   118 134
4,604   3,701 903
99   84 15
239   131 108
135   255 -120
1,423   720 703
328   171 157
143   265 -122
233   133 100
82   42 40
240   215 25
240   133 107
246   200 46
803   2,311 -1,508
241   133 108
500   289 211
269   325 -56
491   284 207
248   298 -50
499   282 217
523   331 192
220   160 60
296   275 21
159   124 35
159   124 35
202   107 95
815   196 619
174   159 15
146   72 74
586   455 131
216   194 22
395   602 -207
128   137 -9
74   116 -42
31   22 9
67   64 3
90   99 -9
534   514 20
1,055   1,246 -191
30   46 -16
33   53 -20
27   24 3
91   48 43
511   357 154
39   37 2
132   99 33
44   34 10
796   360 436
8   16 -8
392   337 55
333   348 -15
133   114 19
154   133 21
71   65 6
638   512 126
278   174 104
1,492   1,226 266
256   198 58
57   69 -12
38   31 7
913   820 93
65   75 -10
31   23 8
64   63 1
54   53 1
312   272 40
84   81 3
148   126 22
71   73 -2
82   72 10
1,183   1,036 147
431   524 -93
239   236 3
78   74 4
862   700 162
347   292 55
454   226 228
42   44 -2
60   51 9
29   27 2
504   514 -10
1,960   2,056 -96
62   67 -5
610   592 18
689   686 3
42   36 6
98   74 24
867   436 431
59   57 2
412   426 -14
10   29 -19
1,296   734 562
30   20 10
337   335 2
253   222 31
25   21 4
45   41 4
25   30 -5
41   69 -28
71   82 -11
522   619 -97
195   156 39
81   67 14
22   29 -7
36   39 -3
155   91 64
578   766 -188
24   24  
76   44 32
100   82 18
41   33 8
6   8 -2
473   396 77
355   260 95
16   26 -10
66   63 3
257   184 73
415   329 86
166   126 40
21   19 2
75   70 5
69   68 1
435   301 134
142   201 -59
97   86 11
80   62 18
36   32 4
46   47 -1
468   327 141
468   295 173
38   24 14
289   361 -72
25   26 -1
48   77 -29
52   65 -13
114   96 18
62   59 3
284   254 30
284   241 43
377   255 122
75   72 3
24   27 -3
24   27 -3
136   114 22
788   752 36
93   104 -11
102   66 36
212,006   176,247 35,759
6,800   6,233 567
12,869   12,500 369
20   22 -2
135   129 6
504   284 220
65   70 -5
21   15 6
94   111 -17
71   62 9
58   51 7
117   94 23
96   100 -4
653   652 1
447   448 -1
672   676 -4
58   56 2
293   162 131
322   316 6
340   329 11
270   242 28
73   53 20
19   20 -1
345   267 78
42   34 8
20   22 -2
77   69 8
64   69 -5
113   88 25
1,781   1,612 169
41   32 9
183   133 50
500   318 182
70   61 9
391   260 131
220   232 -12
441   438 3
10   9 1
68   73 -5
530   435 95
1,483   735 748
10   9 1
1,020   731 289
73   55 18
35   90 -55
172   72 100
32   32  
33   40 -7
612   354 258
32   56 -24
15   11 4
101   46 55
30   26 4
49   52 -3
159   111 48
82   79 3
197   198 -1
201   148 53
29   19 10
57   64 -7
23   23  
170   142 28
27   27  
553   379 174
838   532 306
73   81 -8
51   33 18
792   752 40
596   372 224
54   64 -10
107   86 21
79   103 -24
156   114 42
69   72 -3
83   83  
60   70 -10
61   47 14
28   34 -6
167   116 51
113   125 -12
303   251 52
607   457 150
229   146 83
1,075   562 513
25   27 -2
74   59 15
446   360 86
131   116 15
208   193 15
208   182 26
51   52 -1
35   18 17
667   494 173
4,281   3,910 371
565   491 74
1,390   1,265 125
314   327 -13
38   41 -3
69   69  
67   64 3
43   41 2
18,861   16,686 2,175
100   81 19
45   35 10
75   100 -25
93   83 10
916   848 68
1,693   1,012 681
58   52 6
741   626 115
948   675 273
190   113 77
39   32 7
1,328   1,296 32
405   374 31
432   451 -19
432   349 83
77   62 15
590   625 -35
76   47 29
1,731   773 958
1,696   931 765
1,346   781 565
54   48 6
754   678 76
414   212 202
42   41 1
878   568 310
102   74 28
222   107 115
207   134 73
311   201 110
311   201 110
139   117 22
315   144 171
340   296 44
69   69  
287   235 52
173   142 31
256   167 89
2,028   1,514 514
576   483 93
412   439 -27
599   826 -227
3,495   3,005 490
242   165 77
256   198 58
422   331 91
344   241 103
288   142 146
306   256 50
144   117 27
217   206 11
179   142 37
280   215 65
210   168 42
2,631   2,323 308
414   198 216
24   24  
7,725   7,644 81
454   337 117
491   381 110
181   142 39
742   320 422
242   187 55
256   167 89
157   526 -369
144   137 7
257   165 92
556   335 221
386   247 139
214   90 124
442   733 -291
174   158 16
71   52 19
249   148 101
184   142 42
256   185 71
92   289 -197
153   483 -330
260   206 54
86   62 24
1,302   1,375 -73
131   114 17
348   252 96
363   299 64
124   53 71
265   145 120
382   313 69
339   259 80
172   127 45
241   876 -635
463   242 221
938   580 358
267   191 76
362   234 128
384   260 124
258   167 91
915   317 598
293   146 147
175   140 35
266   198 68
422   255 167
362   144 218
3,418   2,973 445
86   64 22
234   127 107
267   108 159
150   114 36
341   162 179
346   265 81
609   619 -10
174   95 79
      2,313
      2,313
      2,313
      2,313
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      2,313
      2,313
      2,313
      2,313
      2,313
      2,313
      2,313
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       127
b       24
c       977
d       296
e       -224
      61
      25
      7
      -7
      107
      -518
      62
      125
      102
      -117
      31
      62
      24
      126
      7
      17
      165
      85
      34
      98
      -32
      -184
      54
      37
      31
      1
      -5
      -359
      61
      -41
      -37
      -160
      -44
      -19
      -31
      13
      40
       
      -16
      70
       
      58
      313
      -305
      -108
      43
      309
      3
      126
      10
      136
      -9
      -13
      21
      -9
      113
      10
      -76
      99
      -113
      -125
      -84
      33
      -10
      309
      36
      4
      -42
      -180
      -150
      -641
      -12
      77
      6
      -21
      42
      12
      89
      -92
      99
      230
      -23
      294
      275
      -72
      8
      35
      10
      108
      -48
      -17
      -76
      93
      22
      66
      55
      -15
      31
      -25
      1,086
      -16
      -34
      -62
      -57
      -197
      139
      11
      61
      67
      15
      -8
      -53
      -294
      26
      -1
      -95
      24
      237
      -2
      70
      11
      61
      91
      26
      69
      183
      -324
      -223
      1
      -153
      18,685
      -119
      18
      -12
      -29
      37
      18
      128
      119
      50
      -20
      -29
      -30
      21
      -25
      25
      -66
      93
      68
      -11
      47
      8
      -41
      -178
      -105
      15
      44
      126
      -88
      43
      -39
      9
      -33
      164
      -32
      33
      68
      26
      -9
      117
      -38
      54
      16
      7
      28
      -44
      22
      4
      59
      -369
      18
      57
      -93
      180
      -77
      34
      165
      2
      24
      -75
      50
      -86
      100
      69
      -194
      39
      -15
      -246
      -73
      -20
      -40
      212
      -340
      56
      -26
      208
      -112
      108
      156
      -189
      -19
      120
      -52
      -120
      -113
      42
      -74
      29
      -10
      23
      70
      15
      265
      77
      -12
      -55
      -16
      -127
      -51
      -31
      152
      -20
      13
      -208
      194
      13
      120
      5,604
      -4
      191
      -12
      -95
      95
      49
      85
      27
      213
      77
      41
      -65
      31
      72
      24
      44
      67
      -27
      98
      94
      63
      208
      20
      -31
      66
      202
      30
      27
      67
      5
      -20
      72
      66
      -8
       
      10
      34
      11
      -189
      94
      5
      -8
      -155
      23
      138
      14
      2
      13
      -226
      967
      -107
      23
      10
      -27
      14
      -17
      -182
      -63
      87
      -85
      33
      607
      19
      -4
      73
      16
      2
      43
      120
      50
      12
      66
      147
      -20
      7
      1
      -11
      1,852
      77
      12
      -92
      -4
      -58
      -1
      -27
       
      -21
      12
      32
      -6
      15
      12
      7
      35
      -14
      -175
      38
      329
      28
      -21
      283
      -388
      -2
      -3
      -16
      4
      -104
      -25
      -12
      3
      -6
      16
      -13
      -152
      20
       
      -4,240
      31
      9
      -233
      15
      -7
      -7
      -15
      -36
      5
      56
      78
      11
       
      -7
      -26
      170
      -12
      16
      25
      3
      1
      -17
      4
      40
      -15
      8
      4
      39
      -11
      524
      -9
      48
      -2
      6
      33
      -10
      -21
      19
      -1,467
      -43
      -6
      -139
      11
      -2
      1,881
      4
      -38
      -14
      630
      62
      -15
      -15
      -10
      -31
      60
      10
      -384
      7
      22
      22
       
      544
      -31
      129
      107
      1
      29
      -5
      -58
      752
      -5
      29
      11
      2
      20
      -1
      79
      19
      -430
      -65
      -10
      2
      -13
      1,201
      -15
      55
      -10
      5
      13
      45
      -5
      -8
      -1
      110
      -7
      -7
      14
      3,692
      -3,146
      3,744
      855
      -226
      2
      -10
      47
      -16
      9
      -4
      -2
      9
      432
      5
      -14
      12
      111
      -31
      -245
      -16
      66
      4
      4
      5,916
      142
      1,002
      12
      2
      -18
      289
      -2
      -29
      2
      -9
      -11
      -10
      143
      61
      -3
      -65
      9
      8
      5
      14
      3
      174
      -7
      -1
      -2
      909
      198
      8
      -18
      12
      29
      -22
      -3
      33
      -16
      4
      22
      -1
      1
      -35
      192
      20
      -10
      20
      -75
      -1,362
      -24
      14
      -20
      -44
      -8
       
      -41
      -8
      16
      43
      -148
      -65
      27
      4
      250
      -22
      11
      254
      -16
      -19
      -15
      13
      -7
      31
      -2
      -2
      74
      21
      83
      41
      252
      441
      15
      -5
      -6
      26
      -31
      -5
      -9
      12
      112
      33
      -15
      84
      77
      3
      -24
      43
      116
      -6
      177
      23
      -1
      -128
      -1
      11
      -4
      -7
      14
      16
      11
      4
      160
      769
      2
      6
      434
      -10
      19
      2
      48
      83
      153
      -1
      33
      -6
      1
      -5
      39
      601
      537
      731
       
      -2
      78
      35
      -3
      49
      7
      -89
      68
      5
      22
      45
      8
      73
      23
      52
      102
      -1,137
      98
      34
      9
      110
      164
      93
      -14
      93
      63
      14
      113
      1
      59
      19
      16
      66
      110
      82
      82
      231
      -11
      6
      -21
      86
      91
      -17
      82
      -19
      -76
      150
      6
      118
      -121
      166
      72
      92
      71
      104
      585
      82
      72
      54
      66
       
      67
      821
      70
      329
      -1
      42
      22
      341
      35
      69
      46
      65
      6
      1
      92
      272
      47
      22
      26
      -625
      61
      54
      106
      616
      177
      6
       
      171
      280
      229
      5
      4
      47
      615
      41
      -623
      18
      95
      142
      -264
      85
      -129
      20
      -249
      88
      147
      49
      61
      97
      259
      10
      101
      89
      139
      18
      -732
      19
      81
      -1,448
      67
      524
      -26
      82
      161
      50
      74
      -1,993
      45
      29
      114
      27
      26
      -143
      -131
      -164
      66
      176
      9
      16
      -92
      -26
      -68
      1,956
      108
      -23
      -85
      -34
      -44
      155
      -209
      -42
      -156
      -26
      -268
      55
      -38
      360
      142
      48
      197
      25
      73
      207
      60
      114
      106
      781
      -162
      -223
      62
      -3
      350
      -83
      24
      -68
      -256
      103
      -3
      -37
      153
      -13
      41
      10
      -53
      -62
      172
      264
      -185
      -323
      -48
      -95
      -97
      13
      547
      -76
      -106
      803
      257
      -30
      193
      -123
      -58
      -102
      -746
      350
      -24
      -4
      -77
      -42
      -34
      -74
      177
      -25
      -34
      217
      -5
      -20
      326
      -185
      98
      1,592
      38
      19
      31
      18
      -34
      -59
      -4
      -193
      14
      -39
      -75
      -708
      86
      72
      -98
      -19
      -16
      -98
      269
      6
      173
      -135
      -110
      -87
      256
      210
      199
      -49
      46
      -22
      -245
      -46
      -18
      188
      20
      79
      -3
      -250
       
      -45
      249
      -163
      -61
      27
      8
      77
      -9
      484
      199
      -613
      3
      -453
      -86
      20
      -123
      14
      201
      -56
      349
      54
      -72
      44
      57
      -46
      87
      -38
      150
      3,539
      234
      18,907
      -7
      156
       
      415
      6
      65
      -163
      -9
      -34
      -53
      49
      -18
      -168
      -36
      20
      225
      -244
      241
      54
      3
      -12
      110
      -5
      -5
      -71
      53
      -24
      19
      -121
      544
      152
      -44
      -25
      111
      -42
      241
      -4
      -69
      -145
      161
      -105
      384
      -13
      120
      115
      116
      75
      40
      -62
      48
      -32
      166
      -81
      25
      400
      241
      -570
      57
      371
      15
      -156
      -23
      1
      691
      -162
      80
      239
      49
      41
      677
      -575
      27
      -59
      298
      4
      25
      16
      57
      -95
      -148
      -10
      42
      -41
      267
      557
      -482
      -165
      128
      19
      189
      -220
      218
      -35
      -130
      146
      24
      -165
      -42
      155
      -39
      -16
      -44
      -78
      153
      107
      16
      -77
      -34
      38
      197
      137
      574
      55
      -34
      30
      -76
      51
      -193
      -36
      35
      137
      34
      128
      19
      -54
      -74
      223
      481
      -197
      27
      -6
      -20
      -19
      124
      -16
      46
      65
      8
      48
      -114
      1,884
      80
      31
      45
      20
      188
      -62
      59
      7
      385
      -1
      -14
      459
      26
      50
      -259
      -239
      75
      4
      329
      -131
      61
      43
      -35
      41
      77
      -135
      -23
      9
      34
      -2
      9
      74
      12
      252
      -58
      10
      3
      -83
      294
      13
      51
      16
      -362
      13
      8
      133
      -1
      -184
      159
      4
      43
      -173
      140
      549
      -263
      -1,209
      -282
      -4
      369
      -192
      21
      414
      404
      26,177
      14
      173
      449
      -44
      1
      24
      -47
      -25
      -287
      59
      98
      53
      27
      -96
      59
      -226
      -70
      81
      692
      -4
      190
      -59
      135
      -424
      1,105
      -242
      1,021
      126
      134
      903
      15
      108
      -120
      703
      157
      -122
      100
      40
      25
      107
      46
      -1,508
      108
      211
      -56
      207
      -50
      217
      192
      60
      21
      35
      35
      95
      619
      15
      74
      131
      22
      -207
      -9
      -42
      9
      3
      -9
      20
      -191
      -16
      -20
      3
      43
      154
      2
      33
      10
      436
      -8
      55
      -15
      19
      21
      6
      126
      104
      266
      58
      -12
      7
      93
      -10
      8
      1
      1
      40
      3
      22
      -2
      10
      147
      -93
      3
      4
      162
      55
      228
      -2
      9
      2
      -10
      -96
      -5
      18
      3
      6
      24
      431
      2
      -14
      -19
      562
      10
      2
      31
      4
      4
      -5
      -28
      -11
      -97
      39
      14
      -7
      -3
      64
      -188
       
      32
      18
      8
      -2
      77
      95
      -10
      3
      73
      86
      40
      2
      5
      1
      134
      -59
      11
      18
      4
      -1
      141
      173
      14
      -72
      -1
      -29
      -13
      18
      3
      30
      43
      122
      3
      -3
      -3
      22
      36
      -11
      36
      35,759
      567
      369
      -2
      6
      220
      -5
      6
      -17
      9
      7
      23
      -4
      1
      -1
      -4
      2
      131
      6
      11
      28
      20
      -1
      78
      8
      -2
      8
      -5
      25
      169
      9
      50
      182
      9
      131
      -12
      3
      1
      -5
      95
      748
      1
      289
      18
      -55
      100
       
      -7
      258
      -24
      4
      55
      4
      -3
      48
      3
      -1
      53
      10
      -7
       
      28
       
      174
      306
      -8
      18
      40
      224
      -10
      21
      -24
      42
      -3
       
      -10
      14
      -6
      51
      -12
      52
      150
      83
      513
      -2
      15
      86
      15
      15
      26
      -1
      17
      173
      371
      74
      125
      -13
      -3
       
      3
      2
      2,175
      19
      10
      -25
      10
      68
      681
      6
      115
      273
      77
      7
      32
      31
      -19
      83
      15
      -35
      29
      958
      765
      565
      6
      76
      202
      1
      310
      28
      115
      73
      110
      110
      22
      171
      44
       
      52
      31
      89
      514
      93
      -27
      -227
      490
      77
      58
      91
      103
      146
      50
      27
      11
      37
      65
      42
      308
      216
       
      81
      117
      110
      39
      422
      55
      89
      -369
      7
      92
      221
      139
      124
      -291
      16
      19
      101
      42
      71
      -197
      -330
      54
      24
      -73
      17
      96
      64
      71
      120
      69
      80
      45
      -635
      221
      358
      76
      128
      124
      91
      598
      147
      35
      68
      167
      218
      445
      22
      107
      159
      36
      179
      81
      -10
      79
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 185,002
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 4,302
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 4,302
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 4,302
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 13,404
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 13,404
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 9,102
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,152 Refundedright arrow 11 6,950
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowKY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-6167

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
16 		78,506    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,949,789
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
7,949,789
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
7,949,789
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
119,247
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,830,542
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
391,527
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
391,527
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,302
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,302
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
387,225
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
387,225
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
387,225
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
705,858
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
705,858
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 7 387,225
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 369,700
b Total for prior years:2021, 20, 20 320,455
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$ 705,858
a Applied to 2022, but not more than line 2a 369,700
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		Click to see attachment
List of Attached Documents:
// Content
320,455
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 15,703
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 .......... 		371,522
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

KENTUCKY HUMANE SOCIETY

241 STEEDLY DRIVE
LOUISVILLE,KY402142947 		NONE PC GENERAL SUPPORT AND CARE OF 220,850

ST JOSEPH'S CHILDRENS HOME

2823 FRANKFORT AVENUE
LOUISVILLE,KY402062639 		NONE PC GENERAL SUPPORT AND UPKEEP 82,819

DOMINICAN SISTERS OF PEACE

2320 AIRPORT DRIVE
COLUMBUS,OH432192059 		NONE PC GENERAL SUPPORT AND UPKEEP 82,819

CHURCH OF THE HOLY SPIRIT

3345 LEXINGTON ROAD
LOUISVILLE,KY402063047 		NONE PC GENERAL SUPPORT AND UPKEEP 82,819

ST VINCENT DEPAUL SOCIETY
OF LOUISVILLE
PO BOX 17126
LOUISVILLE,KY402170126 		NONE PC SUPPORT AND UPKEEP OF 220,850
Total .................................right arrow 3a 690,157
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 ....     14 197,126  
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 ............ 		    18 185,002  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   382,128  
13Total. Add line 12, columns (b), (d), and (e)..................
13
382,128
(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 AppliedToPriorYearElection
Name:
ALLEN S MATTINGLY TRUST B
EIN:
38-6814676
Election:
PURSUANT TO CODE SECTION 4942(H) AND REG 53.492(A) - 3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2021 IN THE AMOUNT OF $320,455

TY 2023 InvestmentsCorpStockSchedule
Name:
ALLEN S MATTINGLY TRUST B
EIN:
38-6814676
Name of Stock End of Year Book Value End of Year Fair Market Value
009158106 AIR PRODUCTS & CHEMI    
020002101 ALLSTATE CORP 3,790 5,190
030420103 AMERICAN WATER WORKS 1,252 2,322
12514G108 CDW CORP/DE 2,488 5,627
23331A109 D R HORTON INC    
256677105 DOLLAR GENERAL CORP    
G1151C101 ACCENTURE PLC CLASS 5,917 9,705
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI 1,667 1,125
00187Y100 API GROUP CORP 681 1,806
004498101 ACI WORLDWIDE INC 1,464 2,192
006739106 ADDUS HOMECARE CORP 1,389 1,550
00783V104 ADYEN NV-UNSPON ADR 7,812 11,110
007973100 ADVANCED ENERGY INDS 1,190 1,428
00810F106 AERSALE CORP 1,875 919
00846U101 AGILENT TECHNOLOGIES 2,206 2,474
008492100 AGREE RLTY CORP REIT 1,165 1,028
00922R105 AIR TRANSPORT SERVIC 3,791 1,981
01626W101 ALIGHT INC - CLASS A 1,404 1,753
023436108 AMEDISYS INC    
025537101 AMERICAN ELECTRIC PO 3,658 3,186
025676206 AMERICAN EQUITY INVT    
030506109 AMERICAN WOODMARK CO 484 1,017
03062T105 AMERICA'S CAR-MART I 887 766
032095101 AMPHENOL CORP NEW CL 3,212 5,191
035710839 ANNALY CAPITAL MANAG 2,794 3,013
03662Q105 ANSYS INC 684 1,041
03783C100 APPFOLIO INC - A 772 1,727
038336103 APTARGROUP INC 891 1,295
03990B101 ARES MANAGEMENT CORP 590 1,197
04010E109 ARGAN INC 861 1,314
040413106 ARISTA NETWORKS INC 2,880 6,960
04041L106 ARIS WATER SOLUTION 1,569 1,557
04247X102 ARMSTRONG WORLD INDU 3,024 4,472
043436104 ASBURY AUTOMOTIVE GR 429 707
046353108 ASTRAZENECA PLC SPON 6,982 8,333
047649108 ATKORE INC 2,116 4,378
04911A107 ATLANTIC UNION BANKS 1,390 1,518
049255706 ATLAS COPCO AB SPONS 3,963 6,590
049468101 ATLASSIAN CORP CL A 9,449 10,926
052769106 AUTODESK INC 1,781 2,344
05350V106 AVANOS MEDICAL INC 1,232 1,075
05368M106 AVID BIOSERVICES INC    
05478C105 AZEK CO INC/THE 1,498 3,114
05550J101 BJ'S WHOLESALE CLUB 3,805 3,934
05589G102 BRP GROUP INC-A 939 1,042
05722G100 BAKER HUGHES COMPANY 1,042 1,508
057665200 BALCHEM CORP CL B 1,279 1,550
05990K106 BANC OF CALIFORNIA I    
067806109 BARNES GROUP INC 758 892
068463108 BARRETT BUSINESS SER    
08160H101 BENCHMARK ELECT 1,242 1,410
084423102 WR BERKLEY CORP 3,061 3,980
09215C105 BLACK KNIGHT INC-WHE    
09227Q100 BLACKBAUD INC 1,122 1,483
099406100 BOOT BARN HOLDINGS I 2,703 4,091
101121101 BOSTON PPTYS INC REI 2,480 2,482
11271J107 BROOKFIELD CORP SEDO 6,681 8,248
11275Q107 BROOKFIELD INFRASTRU 4,157 3,856
11284V105 BROOKFIELD RENEWABLE 1,909 1,400
113004105 BROOKFIELD ASSET MGM 4,083 4,790
115236101 BROWN & BROWN INC 11,778 16,370
115637209 BROWN FORMAN CORP CL 3,536 2,942
12008R107 BUILDERS FIRSTSOURCE    
12504L109 CBRE GROUP INC 6,039 8,071
12637N204 CSL LTD-SPONSORED AD    
126402106 CSW INDUSTRIALS INC 886 1,642
126501105 CTS CORP 881 936
12653C108 CNX RESOURCES CORP 1,144 1,589
12685J105 CABLE ONE INC 696 423
12740C103 CADENCE BANK 1,985 2,146
13645T100 CANADIAN PACIFIC RAI    
13765N107 CANNAE HOLDINGS INC 2,333 2,380
142339100 CARLISLE COMPANIES I 10,936 14,890
143130102 CARMAX INC 7,175 9,582
147448104 CASELLA WASTE SYS IN 2,446 3,065
14808P109 CASS INFORMATION SYS 801 1,060
159864107 CHARLES RIV LABORATO 2,294 2,980
16359R103 CHEMED CORP 2,221 2,568
165303108 CHESAPEAKE UTILITIES 1,150 1,073
171340102 CHURCH & DWIGHT INC 2,046 2,921
174610105 CITIZENS FINANCIAL G    
191098102 COCA COLA CONSOLIDAT 436 846
192422103 COGNEX CORP 314 297
194014502 ENOVIS CORP 1,450 1,686
199908104 COMFORT SYS USA INC    
205306103 COMPUTER PROGRAMS &    
207410101 CONMED CORP 1,356 1,281
217204106 COPART INC 7,993 16,391
21871N101 CORECIVIC INC 1,824 2,919
22160N109 COSTAR GROUP INC 5,996 7,825
222070203 COTY INC-CL A 1,220 1,363
229663109 CUBESMART 1,433 1,583
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE 1,846 1,405
254543101 DIODES INC 1,365 1,340
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 7,003 6,391
25754A201 DOMINO'S PIZZA, INC. 2,649 3,975
257651109 DONALDSON INC 1,090 1,568
258278100 DORMAN PRODUCTS INC 1,290 1,446
25862V105 DOUBLEVERIFY HOLDING 1,876 2,215
26251A108 DSV A/S ADR SEDOL B3    
26484T106 DUN & BRADSTREET HOL 1,301 1,014
26856L103 ELF BEAUTY INC 510 2,548
26875P101 EOG RES INC 2,244 2,301
27032D304 EARTHSTONE ENERGY IN    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR 1,491 723
29275Y102 ENERSYS 848 1,228
29355X107 ENPRO INC 1,178 2,194
29414B104 EPAM SYSTEMS INC 6,341 4,695
294268107 EPLUS INC 1,504 2,513
29605J106 ESAB CORP-W/I    
298736109 EURONET WORLDWIDE IN 2,465 3,298
30040P103 EVERTEC INC SEDOL B7 1,634 1,955
30049A107 EVOLUTION PETROLEUM 604 485
30051E104 EVOLUTION AB ADR SED 6,396 9,215
30069T101 EXCELERATE ENERGY IN 2,886 1,826
302081104 EXLSERVICE HOLDINGS 1,355 1,431
302130109 EXPEDITORS INTERNATI 1,838 2,431
30215C101 EXPERIAN PLC SPON AD 6,527 9,056
311900104 FASTENAL CO 1,735 2,777
31620R303 FNF GROUP-W/I    
316773100 FIFTH THIRD BANCORP 2,729 3,014
337932107 FIRSTENERGY CORP 2,851 3,051
339750101 FLOOR & DECOR HOLDIN 3,012 5,185
344849104 FOOT LOCKER INC 684 570
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN 1,382 1,709
35671D857 FREEPORT-MCMORAN INC 1,701 2,586
36251C103 GMS INC    
36467J108 GAMING AND LEISURE P 2,145 2,119
366651107 GARTNER INC 8,565 13,823
37247D106 GENWORTH FINL INC CO 1,431 2,347
37637Q105 GLACIER BANCORP INC 1,555 1,571
389375106 GRAY TELEVISION INC 1,270 613
39874R101 GROCERY OUTLET HOLDI 3,273 2,878
40171V100 GUIDEWIRE SOFTWARE I 1,707 2,451
413197104 HARMONY BIOSCIENCES    
422806208 HEICO CORP NEW CL A 5,961 7,543
43300A203 HILTON WORLDWIDE HLD 4,455 7,466
436893200 HOME BANCSHARES INC 2,291 2,359
44109J106 HOSTESS BRANDS INC    
44267D107 HOWARD HUGHES CORP T    
447011107 HUNTSMAN CORP 1,543 1,510
448579102 HYATT HOTELS CORP CL 1,129 2,075
44925C103 ICF INTERNATIONAL IN 1,625 2,259
44930G107 ICU MED INC    
45104G104 ICICI BANK LTD SPON 7,353 8,768
451107106 IDACORP INC 1,426 1,300
45168D104 IDEXX LABS INC 1,049 1,620
457030104 INGLES MARKETS INC C 1,740 1,610
457985208 INTEGRA LIFESCIENCES    
45826H109 INTEGER HOLDINGS COR 1,325 2,334
46571Y107 I3 VERTICALS INC-CLA 1,155 1,213
46982L108 JACOBS SOLUTIONS INC 3,381 4,458
48251W104 KKR & CO INC CLASS A 3,835 8,147
483007704 KAISER ALUMINUM CORP 1,385 1,787
488152208 KELLY SERVICES INC C 653 1,127
489398107 KENNEDY WILSON HOLDI    
49271V100 KEURIG DR PEPPER INC 4,451 3,864
493732101 K.FORCE INC 1,296 1,551
500643200 KORN FERRY 1,310 1,710
50187T106 LGI HOMES INC 1,035 1,280
501889208 LKQ CORP 3,916 4,166
502431109 L3 HARRIS TECHNOLOGI 3,408 3,836
502441306 LVMH MOET HENNESSY L 6,824 9,595
505336107 LA Z BOY INC    
50540R409 LABORATORY CORP OF A 5,924 6,772
51809L109 LASERTEC CORP - ADR    
521865204 LEAR CORP- W/I    
525558201 LEMAITRE VASCULAR IN 2,691 3,318
526057104 LENNAR CORP CLASS A 1,860 3,956
527064109 LESLIES INC    
52989T102 LI NING CO LTD-UNSPO    
530307305 LIBERTY BROADBAND-C 4,028 2,919
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI 2,926 3,913
540424108 LOEWS CORPORATION 1,589 2,349
54338V101 LONZA GROUP AG UNSPO    
55306N104 MKS INSTRS INC 3,204 4,788
553530106 MSC INDL DIRECT INC 919 1,164
55354G100 MSCI INC 1,902 2,242
556269108 MADDEN STEVEN LTD 1,162 1,649
566324109 MARCUS & MILLICHAP I 1,647 1,640
570535104 MARKEL GROUP INC 3,501 4,564
573284106 MARTIN MARIETTA MATL 1,342 2,456
576323109 MASTEC INC 1,306 1,772
57667L107 MATCH GROUP INC    
580589109 MCGRATH RENTCORP 2,513 3,578
58502B106 PEDIATRIX MEDICAL GR    
58506Q109 MEDPACE HOLDINGS INC 1,662 4,042
587376104 MERCANTILE BANK CORP 572 693
589378108 MERCURY SYSTEMS INC    
59064R109 MESA LABS INC 1,927 1,426
592688105 METTLER TOLEDO INTL    
595017104 MICROCHIP TECHNOLOGY 3,333 4,486
607525102 MODEL N INC 1,400 1,224
60786M105 MOELIS & CO 3,859 6,415
609027107 MONARCH CASINO & RES 1,220 1,500
615369105 MOODY'S CORP 779 1,179
626755102 MURPHY USA INC-W/I 1,997 2,934
62886E108 NCR VOYIX CORPORATIO 783 808
629209305 NMI HOLDINGS INC-CLA 696 1,067
62955J103 NOV INC 638 722
640491106 NEOGEN CORP 508 568
641069406 NESTLE S.A. SPONSORE    
65158N102 NEWMARK GROUP INC-CL 393 510
65487K100 NLIGHT INC    
665531307 NORTHERN OIL AND GAS 1,326 1,667
668074305 NORTHWESTERN ENERGY 1,912 1,732
670100205 NOVO NORDISK A S ADR 8,550 20,929
67103H107 O REILLY AUTOMOTIVE 5,119 7,902
681116109 OLLIE'S BARGAIN OUTL 1,090 1,591
68213N109 OMNICELL INC 1,330 672
682189105 ON SEMICONDUCTOR COR 1,378 1,471
683344105 ONTO INNOVATION INC 433 1,086
68621T102 ORIGIN BANCORP INC 909 750
693718108 PACCAR INC 3,603 7,557
695127100 PACIRA BIOSCIENCES I 837 526
70014A104 PARK AEROSPACE CORP 879 1,297
703343103 PATRICK INDUSTRIES I 683 1,792
703395103 PATTERSON COS INC 1,098 1,189
705573103 PEGASYSTEMS INC 1,674 2,844
71424F105 PERMIAN RESOURCES CO 3,770 8,230
714264306 PERNOD RICARD SA - S    
739276103 POWER INTEGRATIONS I 1,288 1,359
74051N102 PREMIER INC-CLASS A    
743315103 PROGRESSIVE CORP OHI 1,974 3,309
747316107 QUAKER CHEMICAL CORP 1,187 1,437
74758T303 QUALYS INC 2,216 2,503
750236101 RADIAN GROUP INC 643 1,138
7591EP100 REGIONS FINANCIAL CO 1,441 1,431
759916109 REPLIGEN CORP 2,514 2,207
76029L100 REPAY HOLDINGS CORP 1,991 2,816
760759100 REPUBLIC SVCS INC 3,871 5,360
761152107 RESMED INC    
76171L106 REYNOLDS CONSUMER PR 3,213 3,399
776696106 ROPER TECHNOLOGIES I 3,791 5,608
778296103 ROSS STORES INC 5,585 9,246
78410G104 SBA COMMUNICATIONS C 4,081 3,034
78454L100 SM ENERGY COMPANY 2,937 4,586
78463M107 SPS COMMERCE INC 786 1,109
78469C103 S P PLUS CORPORATION 400 627
78709Y105 SAIA INC 1,019 2,925
80687P106 SCHNEIDER ELECTRIC S 4,065 7,429
811707801 SEACOAST BANKING COR 1,032 965
816300107 SELECTIVE INSURANCE 1,711 2,183
82674R103 SIKA AG-BR-ADR ADR S    
826919102 SILICON LABORATORIES 1,057 1,150
829214105 SIMULATIONS PLUS INC 3,238 2,798
82982L103 SITEONE LANDSCAPE SU 1,478 2,269
830830105 SKYLINE CHAMPION COR 1,567 2,125
83125X103 SLEEP NUMBER CORP    
840441109 SOUTHSTATE CORPORATI 1,521 1,616
844895102 SOUTHWEST GAS HOLDIN 1,433 1,599
84612U107 SOVOS BRANDS INC    
860372101 STEWART INFORMATION 1,100 1,561
86614U100 SUMMIT MATERIALS INC 1,820 3,209
867892101 SUNSTONE HOTEL INVS 977 1,081
868459108 SUPERNUS PHARMACEUTI 859 853
871607107 SYNOPSYS INC    
874054109 TAKE TWO INTERACTIVE    
879369106 TELEFLEX INC    
882681109 TEXAS ROADHOUSE INC 2,275 3,862
884903709 THOMSON REUTERS CORP    
885160101 THOR INDUSTRIES INC 1,755 2,816
89055F103 TOPBUILD CORP 1,093 2,644
893641100 TRANSDIGM GROUP INC 4,495 9,853
89400J107 TRANSUNION    
896215209 TRIMAS CORP 1,231 1,230
89679E300 TRIUMPH FINANCIAL IN 1,353 1,824
896945201 TRIPADVISOR INC CLAS 1,149 1,779
902252105 TYLER TECHNOLOGIES I 2,801 3,400
902788108 UMB FINL CORP 1,193 1,305
904708104 UNIFIRST CORP 2,770 2,775
909907107 UNITED BANKSHARES IN    
91336L107 UNIVAR SOLUTIONS INC    
91879Q109 VAIL RESORTS INC 2,014 2,005
91913Y100 VALERO ENERGY CORP 1,513 2,219
92343E102 VERISIGN INC 2,364 2,464
92345Y106 VERISK ANALYTICS INC 1,248 1,650
92511U102 VERRA MOBILITY CORP    
92552R406 VIAD CORP 1,507 1,777
928881101 VONTIER CORP-W/I 703 1,769
929160109 VULCAN MATERIALS CO 6,261 10,371
92932M101 WNS HOLDINGS LTD ADR    
94106B101 WASTE CONNECTIONS IN 6,036 7,740
95058W100 WENDYS COMPANY 849 810
98139A105 WORKIVA INC 1,773 1,866
981475106 WORLD KINECT CORPORA 600 608
985817105 YELP INC 1,227 1,340
98850P109 YUM CHINA HOLDINGS I 1,685 1,393
98956P102 ZIMMER BIOMET HOLDIN 2,821 3,300
G02602103 AMDOCS LIMITED ISIN 1,563 1,717
G037AX101 AMBARELLA INC SEDOL 1,194 1,015
G0403H108 AON PLC/IRELAND-A SE 10,446 12,348
G0450A105 ARCH CAPITAL GROUP L 15,090 28,934
G0692U109 AXIS CAPITAL HOLDING 2,396 3,056
G0750C108 AXALTA COATING SYSTE    
G17766109 CAMBIUM NETWORKS COR    
G3421J106 FERGUSON PLC SEDOL B 5,747 11,140
G39108108 GATES INDUSTRIAL COR 1,176 1,895
G4388N106 HELEN OF TROY LIMITE    
G4705A100 ICON PLC SEDOL B94G4 10,124 16,462
G54950103 NEW LINDE PLC SEDOL 6,731 9,286
G6095L109 APTIV PLC-WHEN ISSUE 1,757 1,673
G8473T100 STERIS PLC SEDOL BFY 6,619 8,543
G9001E128 LIBERTY LATIN AMERIC    
G9618E107 WHITE MOUNTAINS INSU 4,117 5,383
H01301128 ALCON INC SEDOL BJXB 1,680 2,332
L7579L106 PERIMETER SOLUTIONS 508 453
M6158M104 ITURAN LOCATION AND 553 671
M98068105 WIX.COM LTD SEDOL BF 498 825
N00985106 AERCAP HOLDINGS NV I 3,269 5,997
N07045102 ASM INTERNATIONAL N 4,636 11,016
N07059210 ASML HOLDING NV-NY S 7,434 15,528
N3167Y103 FERRARI NV - W/I SED 7,991 17,874
00182C103 ANI PHARMACEUTICALS 892 1,383
005098108 ACUSHNET HOLDINGS CO 989 1,253
00751Y106 ADVANCED AUTO PARTS 1,716 2,127
00762U200 ADVANTEST CORP- SPON 7,341 8,336
044186104 ASHLAND INC 743 876
05523R107 BAE SYSYTEMS PLC SPO 8,825 11,790
104674106 BRADY CORPORATION CL 526 534
12510Q100 CCC INTELLIGENT SOLU 1,067 1,029
136385101 CANADIAN NATURAL RES 6,044 7,174
13646K108 CANADIAN PACIFIC KAN 14,350 17,458
20449X401 COMPASS GROUP PLC-SP 6,324 6,590
229899109 CULLEN FROST BANKERS 1,448 1,576
24665A103 DELEK HOLDCO INC 1,638 1,875
262037104 DRILL-QUIP INC 1,611 1,374
26414D106 DUCKHORN PORTFOLIO I 350 363
29082K105 EMBECTA CORP-W/I 1,723 1,088
29415F104 ENVISTA HOLDINGS COR 1,183 1,155
302635206 FS KKR CAPITAL CORP 1,024 1,068
303250104 FAIR ISAAC CORPORATI 2,560 2,499
313855108 FEDERAL SIGNAL CORP 1,161 1,613
36162J106 GEO GROUP INC/THE 1,804 2,768
388689101 GRAPHIC PACKAGING HL 2,193 2,626
42328H109 HELIOS TECHNOLOGIES 619 626
44267T102 HOWARD HUGHES HOLDIN 542 654
444859102 HUMANA INC 1,433 1,387
45674M101 INFORMATICA INC - CL 145 175
466032109 J & J SNACK FOODS CO 1,286 1,156
47233W109 JEFFERIES FINANCIAL 2,168 2,514
48238T109 OPENLANE INC 289 294
499049104 KNIGHT SWIFT TRANSPO 1,793 1,761
502117203 L OREAL CO UNSPONSOR 7,725 7,868
531229755 LIBERTY MEDIA CORP-L 5,102 5,379
531229771 LIBERTY MEDIA CORP-L 107 117
552690109 MDU RESOURCES GROUP 1,210 1,588
559663109 MAGNOLIA OIL & GAS C 1,838 2,154
58733R102 MERCADOLIBRE INC 8,129 9,072
62945V109 NV5 HOLDINGS INC 1,371 1,274
63001N106 NCR ATLEOS CORP W/I 494 632
67011P100 DNOW INC 695 1,125
68404L201 OPTION CARE HEALTH I 2,392 2,616
693282105 PDF SOLUTIONS INC 973 1,077
69349H107 PNM RES INC 1,623 1,468
69376K106 P10 INC-A 1,012 951
74967X103 RH 739 1,045
786584102 SAFRAN SA UNSPON ADR 9,020 11,557
824348106 SHERWIN-WILLIAMS CO 512 695
87422Q109 TALEN ENERGY CORP 1,612 2,170
87612G101 TARGA RESOURCES CORP 554 784
880770102 TERADYNE INCORPORATE 2,067 2,144
884903808 THOMSON REUTERS CORP 5,367 7,324
925550105 VIAVI SOLUTIONS INC 958 845
93627C101 WARRIOR MET COAL INC 744 789
941848103 WATERS CORP 4,103 5,163
962166104 WEYERHAEUSER CO 1,474 1,724
971378104 WILLSCOT MOBILE MINI 1,435 1,581
G6564A105 NOMAD FOODS LTD-WHEN 1,011 1,076
G6683N103 NU HOLDINGS LTD/CAYM 7,708 8,160
G98196101 WNS HOLDINGS LTD SED 4,139 2,426
H42097107 UBS GROUP AG SEDOL B 7,183 7,066
M7S64H106 MONDAY.COM LTD SEDOL 5,291 5,195
N72482149 QIAGEN N.V. SEDOL BM 622 602
P73684113 ONESPAWORLD HOLDINGS 1,688 2,037

TY 2023 InvestmentsOtherSchedule2
Name:
ALLEN S MATTINGLY TRUST B
EIN:
38-6814676
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 498,932 517,809
552746364 MFS EMERGING MKTS DE AT COST 75,289 82,042
74440Y884 PGIM HIGH YIELD FUND AT COST 77,542 80,405
92837F755 VIRTUS SEIX FLOATING      
00770X675 PZENA EMERG MKTS VAL AT COST 140,118 173,027
09260B382 BLACKROCK STRATEGIC      
258620533 DOUBLELINE FLEXIBLE      
302635206 FS KKR CAPITAL CORP      
317609295 SEAFARER OVERSEAS GR AT COST 180,757 208,177
413838566 OAKMARK INTL SM CAP- AT COST 76,262 104,468
464287200 ISHARES CORE S&P 500 AT COST 2,199,423 2,953,551
464287440 ISHARES BARCLAYS 7-1      
464288877 ISHARES MSCI EAFE VA      
46432F339 ISHARES MSCI USA QUA      
543069405 LONGLEAF PARTNERS FD AT COST 131,540 171,412
89154M702 TOUCHSTONE SANDS EM AT COST 149,928 168,270
936793686 WASATCH INTL OPPORTU AT COST 87,200 103,263
957663669 WESTERN ASSET CORE P AT COST 475,380 479,376
25434V807 DIMENSIONAL INTERNAT AT COST 154,377 173,497
258620566 DOUBLELINE TOTAL RET AT COST 281,257 279,048
46429B267 ISHARES U S TREASURY AT COST 361,462 358,832
46429B697 ISHARES MSCI USA MIN AT COST 182,887 208,449
46434V456 ISHARES MSCI INTL QU AT COST 270,193 298,442
94987W794 ALLSPRING CORE BOND AT COST 476,279 477,931
97717X669 WISDOMTREE U.S. QUAL AT COST 247,357 295,922

TY 2023 OtherDecreasesSchedule
Name:
ALLEN S MATTINGLY TRUST B
EIN:
38-6814676
Description Amount
WASH SALES ADJUSTMENT 2,632
2023 TRANSACTIONS POSTED IN 2024 6,558
COST BASIS ADJUSTMENT 451
2023 SALES POSTED IN 2024 368
RETURN OF CAPITAL ADJUSTMENT 260


TY 2023 OtherExpensesSchedule
Name:
ALLEN S MATTINGLY TRUST B
EIN:
38-6814676
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 4,746 4,746   0
ADR SERVICE FEES 117 117   0
CLASS ACTION FILING FEES 2 2   0


TY 2023 OtherIncreasesSchedule
Name:
ALLEN S MATTINGLY TRUST B
EIN:
38-6814676
Description Amount
2022 TRANSACTIONS POSTED IN 2023 8,098
ADJUSTMENT TO INCOME 100
ROUNDING ADJUSTMENT 18


TY 2023 TaxesSchedule
Name:
ALLEN S MATTINGLY TRUST B
EIN:
38-6814676
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 505 505   0
FEDERAL TAX PAYMENT - PRIOR YE 6,803 0   0
FEDERAL ESTIMATES - PRINCIPAL 13,404 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,252 1,252   0
FOREIGN TAXES ON NONQUALIFIED 460 460   0