Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
GEORGE W ELKINS IRR
 
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

23-6205269
B Telephone number (see instructions)

(412) 209-4802
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$6,905,463J 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... 175,313 172,138  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 81,047
b Gross sales price for all assets on line 6a 4,152,628
7 Capital gain net income (from Part IV, line 2)... 81,047
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,326    
12 Total. Add lines 1 through 11........ 261,686 253,185  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,482 7,108   374
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
3,625 2,129   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,662 10,662    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,769 19,899 0 374
25 Contributions, gifts, grants paid....... 330,160 330,160
26 Total expenses and disbursements. Add lines 24 and 25 351,929 19,899 0 330,534
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -90,243
b Net investment income (if negative, enter -0-) 233,286
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............. -7,152 -4,555 -4,555
2 Savings and temporary cash investments......... 374,812 219,562 219,562
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)....... 2,306,361 Click to see attachment
List of Attached Documents:
// Content
766,980 		887,639
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).......... 3,824,473 Click to see attachment
List of Attached Documents:
// Content
5,431,054 		5,802,817
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) 6,498,494 6,413,041 6,905,463
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........ 6,498,494 6,413,041
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)..... 6,498,494 6,413,041
30 Total liabilities and net assets/fund balances (see instructions). 6,498,494 6,413,041
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
6,498,494
2
Enter amount from Part I, line 27a .....................
2
-90,243
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
14,444
4
Add lines 1, 2, and 3 ..........................
4
6,422,695
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,654
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,413,041
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 13. RESMED INC   2019-03-07 2023-01-03
b .547 SUMMIT MATERIALS INC -CL A   2022-03-04 2023-01-04
c 1. ANSYS INC   2019-04-04 2023-01-05
d 1. AUTODESK INC   2022-03-04 2023-01-05
e 1. IDEXX LABS INC   2022-03-04 2023-01-05
3. JUNIPER NETWORKS INC   2022-03-04 2023-01-05
3. LIBERTY BROADBAND-A   2022-03-04 2023-01-05
.788 SITIO ROYALTIES CORP-A   2022-03-04 2023-01-05
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-09-15 2023-01-05
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-04 2023-01-05
8. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-04 2023-01-05
3. WIX.COM LTD SEDOL BFZCHN7   2022-04-01 2023-01-05
10. AGREE RLTY CORP REIT   2019-04-04 2023-01-10
17. ELF BEAUTY INC   2020-11-04 2023-01-10
2. EXLSERVICE HOLDINGS INC   2019-04-04 2023-01-10
3. MEDPACE HOLDINGS INC   2020-07-01 2023-01-10
3. STIFEL FINL CORP   2022-03-04 2023-01-10
15. STIFEL FINL CORP   2019-04-04 2023-01-10
11. SUMMIT MATERIALS INC -CL A   2022-03-04 2023-01-10
1. LEAR CORP- W/I   2022-03-04 2023-01-11
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-09-15 2023-01-11
3. COMFORT SYS USA INC   2021-09-28 2023-01-17
5. JUNIPER NETWORKS INC   2022-03-04 2023-01-18
26. TJX COMPANIES INC NEW   2022-03-01 2023-01-19
3. ENOVIS CORP   2022-03-04 2023-01-20
4. FORWARD AIR CORP   2019-04-04 2023-01-20
2. ICU MED INC   2022-08-29 2023-01-20
4. KENNEDY WILSON HOLDINGS INC   2022-03-04 2023-01-20
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-01-20
1. MEDPACE HOLDINGS INC   2020-07-01 2023-01-20
11. MOVADO GROUP INC   2020-12-18 2023-01-20
2. ANALOG DEVICES INC   2022-03-01 2023-01-24
6. ENOVIS CORP   2022-03-04 2023-01-24
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C   2001-01-01 2023-01-24
13. LINCOLN NATIONAL CORP   2022-03-01 2023-01-25
72. LINCOLN NATIONAL CORP   2021-03-24 2023-01-25
8. AMERICAN EQUITY INVT LIFE HLDG   2022-03-04 2023-01-26
3. D R HORTON INC   2022-03-04 2023-01-26
3. ICU MED INC   2022-08-29 2023-01-27
4. AGREE RLTY CORP REIT   2019-04-04 2023-01-30
1. ASBURY AUTOMOTIVE GROUP   2022-06-02 2023-01-30
1. D R HORTON INC   2022-03-04 2023-01-30
1. EXLSERVICE HOLDINGS INC   2019-04-04 2023-01-30
1. MEDPACE HOLDINGS INC   2020-07-01 2023-01-30
3. MONARCH CASINO & RESORT INC   2022-02-10 2023-01-30
8. MOVADO GROUP INC   2020-12-18 2023-01-30
6. QUAKER CHEMICAL CORPORATION   2020-07-01 2023-01-30
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-09-15 2023-01-30
6. AMERICAN EQUITY INVT LIFE HLDG   2022-03-04 2023-01-31
2. ASBURY AUTOMOTIVE GROUP   2022-06-02 2023-01-31
1. HUMANA INC   2022-03-04 2023-01-31
5. ANALOG DEVICES INC   2022-03-01 2023-02-01
2. D R HORTON INC   2022-03-04 2023-02-01
10. JUNIPER NETWORKS INC   2022-03-04 2023-02-01
20. LESLIES INC   2022-07-28 2023-02-01
6. SKYWORKS SOLUTIONS INC   2022-03-01 2023-02-01
10. META PLATFORMS INC   2022-11-28 2023-02-02
2. CREDIT ACCEPTANCE CORPORATION   2022-03-04 2023-02-03
12. LESLIES INC   2022-08-01 2023-02-03
8. LESLIES INC   2022-08-31 2023-02-03
29. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2022-03-01 2023-02-03
1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2022-08-22 2023-02-03
5. META PLATFORMS INC   2022-11-28 2023-02-06
1. ASBURY AUTOMOTIVE GROUP   2022-06-16 2023-02-07
2. BUILDERS FIRSTSOURCE INC   2022-03-04 2023-02-07
3. ENVISTA HOLDINGS CORP   2022-06-03 2023-02-08
4. ENPRO INC   2022-02-18 2023-02-10
1. D R HORTON INC   2022-03-04 2023-02-13
42. LKQ CORP   2022-03-01 2023-02-13
3. SAIA INC   2020-07-01 2023-02-14
1. BROADCOM INC   2021-03-24 2023-02-15
2. DISCOVER FINANCIAL W/I   2022-03-04 2023-02-15
80. DISCOVER FINANCIAL W/I   2022-03-04 2023-02-15
10. META PLATFORMS INC   2022-11-28 2023-02-15
5. MERCK & CO INC   2022-03-04 2023-02-15
3. NOV INC   2022-03-04 2023-02-15
6. ORACLE CORP   2022-03-04 2023-02-15
.5 PACCAR INC   2022-03-04 2023-02-15
114. LATHAM GROUP INC   2022-09-14 2023-02-16
6. LINCOLN NATIONAL CORP   2022-03-01 2023-02-16
41. LINCOLN NATIONAL CORP   2022-09-15 2023-02-16
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
3. UNITED RENTALS INC   2021-03-24 2023-02-16
1. CHARLES RIV LABORATORIES INTL INC   2022-05-05 2023-02-17
2. D R HORTON INC   2022-03-04 2023-02-17
2. DISCOVER FINANCIAL W/I   2022-03-04 2023-02-17
6. FREEPORT-MCMORAN INC   2022-03-04 2023-02-17
5. NOV INC   2022-03-04 2023-02-17
1. ON SEMICONDUCTOR CORPORATION   2022-08-02 2023-02-17
2. ON SEMICONDUCTOR CORPORATION   2022-08-02 2023-02-17
2. WIX.COM LTD SEDOL BFZCHN7   2022-04-01 2023-02-17
6. AMERICAN EQUITY INVT LIFE HLDG   2022-03-04 2023-02-21
1. LHC GROUP INC   2022-03-04 2023-02-21
14. LHC GROUP INC   2020-07-01 2023-02-21
47. LINCOLN NATIONAL CORP   2022-11-21 2023-02-21
23. PEDIATRIX MEDICAL GROUP INC   2022-03-04 2023-02-21
10. LA Z BOY INC   2020-03-26 2023-02-23
4. SILICON LABORATORIES INC   2020-07-01 2023-02-23
1. BROADCOM INC   2021-03-24 2023-02-24
1. COMFORT SYS USA INC   2022-03-04 2023-02-24
1. COMFORT SYS USA INC   2021-09-28 2023-02-24
6. DOVER CORP   2022-03-04 2023-02-24
6. MERCK & CO INC   2022-03-04 2023-02-24
13. ORACLE CORP   2022-03-04 2023-02-24
1. HUMANA INC   2022-08-22 2023-02-27
31. AZEK CO INC/THE   2021-08-20 2023-02-28
1. DISCOVER FINANCIAL W/I   2022-03-04 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
7. NOV INC   2022-03-04 2023-02-28
26.404 SITIO ROYALTIES CORP-A   2022-03-04 2023-03-02
13.596 SITIO ROYALTIES CORP-A   2022-09-29 2023-03-02
179. ABBOTT LABORATORIES INC   2022-03-04 2023-03-06
6. AFFILIATED MANAGERS GROUP INC   2022-09-15 2023-03-06
20. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-03-06
9. AGREE RLTY CORP REIT   2019-04-04 2023-03-06
19. AIR LEASE CORP   2022-09-15 2023-03-06
55. AIR LEASE CORP   2021-03-24 2023-03-06
8. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-12-19 2023-03-06
14. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-04-24 2023-03-06
9. BREAD FINANCIAL HLDG INC   2022-09-15 2023-03-06
26. BREAD FINANCIAL HLDG INC   2021-03-24 2023-03-06
40. ALPHABET INC/CA-CL A   2022-04-27 2023-03-06
24. ALPHABET INC/CA-CL A   2023-02-06 2023-03-06
101. ALPHABET INC/CA-CL A   2022-03-01 2023-03-06
161. AMAZON COM INC   2022-03-04 2023-03-06
1. AMERICAN HOMES 4 RENT- A   2022-08-22 2023-03-06
5. AMERICAN HOMES 4 RENT- A   2022-12-19 2023-03-06
37. AMERICAN HOMES 4 RENT- A   2020-04-24 2023-03-06
184. AMERICAN INTERNATIONAL GROUP,INC   2022-03-04 2023-03-06
6. AMERICAN TOWER CORP   2022-05-27 2023-03-06
123. AMERICAN TOWER CORP   2020-04-24 2023-03-06
2. AMERICOLD REALTY TRUST INC.   2022-05-27 2023-03-06
6. AMERICOLD REALTY TRUST INC.   2022-12-19 2023-03-06
29. AMERICOLD REALTY TRUST INC.   2020-04-24 2023-03-06
3. AMERIPRISE FINANCIAL INC   2022-10-24 2023-03-06
30. AMERIPRISE FINANCIAL INC   2021-03-24 2023-03-06
205. AMPHENOL CORP NEW CL A   2021-09-17 2023-03-06
16. ANALOG DEVICES INC   2022-04-06 2023-03-06
1. ANALOG DEVICES INC   2022-09-15 2023-03-06
46. ANALOG DEVICES INC   2022-03-01 2023-03-06
2. APARTMENT INCOME REIT CO-W/I   2022-05-27 2023-03-06
21. APARTMENT INCOME REIT CO-W/I   2020-12-15 2023-03-06
2. APPLE HOSPITALITY REIT INC   2022-05-27 2023-03-06
44. APPLE HOSPITALITY REIT INC   2021-01-28 2023-03-06
129. ARCHER DANIELS MIDLAND CO   2022-03-04 2023-03-06
45. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-03-06
9. ARROW ELECTRONICS INC   2022-09-15 2023-03-06
32. ARROW ELECTRONICS INC   2021-03-24 2023-03-06
8. ASSURANT INC   2022-09-15 2023-03-06
27. ASSURANT INC   2021-03-24 2023-03-06
79. AUTOMATIC DATA PROCESSING INC   2020-03-05 2023-03-06
2. AVALONBAY COMMUNITIES INC REIT   2022-05-27 2023-03-06
16. AVALONBAY COMMUNITIES INC REIT   2020-06-26 2023-03-06
53. BAXTER INTERNATIONAL INC   2022-10-24 2023-03-06
140. BAXTER INTERNATIONAL INC   2022-03-01 2023-03-06
18. BERRY GLOBAL GROUP INC   2022-09-15 2023-03-06
62. BERRY GLOBAL GROUP INC   2021-03-24 2023-03-06
18. BOSTON PPTYS INC REIT   2020-06-01 2023-03-06
4. BOSTON PPTYS INC REIT   2020-06-01 2023-03-06
2. BRIXMOR PROPERTY GROUP INC   2022-05-27 2023-03-06
45. BRIXMOR PROPERTY GROUP INC   2020-04-24 2023-03-06
39. BROADSTONE NET LEASE INC-A   2022-12-19 2023-03-06
4. BROADCOM INC   2022-09-15 2023-03-06
36. BROADCOM INC   2021-03-24 2023-03-06
2. BUILDERS FIRSTSOURCE INC   2022-03-04 2023-03-06
45. CBRE GROUP INC   2020-04-24 2023-03-06
128. CDW CORP/DE   2022-03-04 2023-03-06
58. THE CIGNA GROUP   2021-05-04 2023-03-06
96. CVS HEALTH CORPORATION   2022-03-04 2023-03-06
2. CAMDEN PROPERTY REIT   2022-05-27 2023-03-06
11. CAMDEN PROPERTY REIT   2020-04-24 2023-03-06
57. CELANESE CORP   2022-05-16 2023-03-06
18. CELANESE CORP   2022-09-15 2023-03-06
14. CENTENE CORP   2022-10-24 2023-03-06
85. CENTENE CORP   2021-03-24 2023-03-06
200. CISCO SYSTEMS INC   2022-03-04 2023-03-06
40. COGNIZANT TECHNOLOGY SOLUTIONS   2022-10-24 2023-03-06
116. COGNIZANT TECHNOLOGY SOLUTIONS   2019-04-04 2023-03-06
79. COMCAST CORPORATION CL A   2022-10-24 2023-03-06
207. COMCAST CORPORATION CL A   2022-03-04 2023-03-06
62. COMMSCOPE HOLDING CO INC   2022-09-15 2023-03-06
111. COMMSCOPE HOLDING CO INC   2021-03-24 2023-03-06
300. CONAGRA BRANDS INC   2022-03-04 2023-03-06
30. CONCENTRIX CORP - WI   2022-12-19 2023-03-06
87. CONOCOPHILLIPS   2022-03-04 2023-03-06
16. CONSTELLATION BRANDS INC CL A   2023-01-19 2023-03-06
50. CONSTELLATION BRANDS INC CL A   2021-12-21 2023-03-06
11. COOPER COS INC NEW   2022-04-25 2023-03-06
28. COOPER COS INC NEW   2022-03-04 2023-03-06
12. COUSINS PROPERTIES INC   2022-12-19 2023-03-06
25. COUSINS PROPERTIES INC   2020-07-01 2023-03-06
12. CROWN CASTLE INC   2022-05-27 2023-03-06
118. CROWN CASTLE INC   2020-04-24 2023-03-06
1. CUBESMART   2022-08-22 2023-03-06
5. CUBESMART   2022-12-19 2023-03-06
20. CUBESMART   2020-04-24 2023-03-06
4. CUBESMART   2021-08-24 2023-03-06
3. DIGITAL RLTY TR INC   2022-05-27 2023-03-06
1. DIGITAL RLTY TR INC   2022-09-15 2023-03-06
33. DIGITAL RLTY TR INC   2020-04-24 2023-03-06
.5 DIGITALBRIDGE GROUP INC   2022-08-22 2023-03-06
13. DIGITALBRIDGE GROUP INC   2022-12-19 2023-03-06
25.5 DIGITALBRIDGE GROUP INC   2021-01-28 2023-03-06
22. DISNEY WALT CO   2022-04-11 2023-03-06
61. DISNEY WALT CO   2022-03-04 2023-03-06
40. DOLLAR GENERAL CORP   2022-03-04 2023-03-06
108. DOLLAR TREE INC   2022-03-04 2023-03-06
39. DOUGLAS EMMETT INC-W/I   2022-12-19 2023-03-06
22. DOVER CORP   2022-09-19 2023-03-06
51. DOVER CORP   2022-03-04 2023-03-06
22. DUPONT DE NEMOURS INC-WI   2022-10-24 2023-03-06
157. DUPONT DE NEMOURS INC-WI   2022-03-04 2023-03-06
1. EPR PROPERTIES - REIT   2022-05-27 2023-03-06
15. EPR PROPERTIES - REIT   2020-07-01 2023-03-06
1. EASTGROUP PPTYS INC REIT   2022-09-15 2023-03-06
5. EASTGROUP PPTYS INC REIT   2021-01-28 2023-03-06
1. EBAY INC   2022-06-08 2023-03-06
58. EBAY INC   2022-09-15 2023-03-06
190. EBAY INC   2021-03-24 2023-03-06
149. EDISON INTL   2022-03-04 2023-03-06
14. ELECTRONIC ART   2022-10-06 2023-03-06
19. ELECTRONIC ART   2022-03-01 2023-03-06
91. ENVISTA HOLDINGS CORP   2022-06-03 2023-03-06
141. ENVISTA HOLDINGS CORP   2022-10-13 2023-03-06
12. EQUINIX INC   2021-03-24 2023-03-06
2. EQUITY LIFESTYLE PROPERTIES REIT   2022-05-27 2023-03-06
21. EQUITY LIFESTYLE PROPERTIES REIT   2020-04-24 2023-03-06
1. EQUITY RESIDENTIAL SH BEN INT REIT   2022-08-22 2023-03-06
180. EQUITY RESIDENTIAL SH BEN INT REIT   2020-07-01 2023-03-06
9. ESSEX PPTY TR INC REIT   2020-10-14 2023-03-06
16. EXTRA SPACE STORAGE INC   2020-04-24 2023-03-06
11. FEDERAL REALTY INVS TRUST   2020-04-24 2023-03-06
30. FIDELITY NATIONAL INFORMATION   2022-04-11 2023-03-06
51. FIDELITY NATIONAL INFORMATION   2022-12-05 2023-03-06
76. FIDELITY NATIONAL INFORMATION   2022-03-04 2023-03-06
18. FIRST INDL REALTY TRUST INC REIT   2020-07-01 2023-03-06
69. FISERV INC   2022-03-01 2023-03-06
31. GAMING AND LEISURE PROPE-W/I   2020-09-10 2023-03-06
75. GLOBAL PAYMENTS INC-W/I   2022-04-05 2023-03-06
34. GLOBAL PAYMENTS INC-W/I   2022-09-15 2023-03-06
3. HCA HEALTHCARE INC   2022-06-08 2023-03-06
4. HCA HEALTHCARE INC   2022-10-24 2023-03-06
29. HCA HEALTHCARE INC   2021-03-24 2023-03-06
171. HANESBRANDS INC - W/I   2022-09-15 2023-03-06
183. HANESBRANDS INC - W/I   2021-03-24 2023-03-06
55. HEALTHCARE REALTY TRUST INC   2022-12-19 2023-03-06
1. HEALTHPEAK PROPERTIES INC   2022-08-22 2023-03-06
1. HEALTHPEAK PROPERTIES INC   2022-12-19 2023-03-06
71. HEALTHPEAK PROPERTIES INC   2020-04-24 2023-03-06
11. HIGHWOODS PPTYS INC REIT   2022-12-19 2023-03-06
16. HIGHWOODS PPTYS INC REIT   2020-04-24 2023-03-06
137. HOLOGIC INC   2022-05-13 2023-03-06
17. HONEYWELL INTL INC   2022-04-11 2023-03-06
40. HONEYWELL INTL INC   2020-06-10 2023-03-06
4. HOST HOTELS & RESORTS INC REIT   2022-05-27 2023-03-06
90. HOST HOTELS & RESORTS INC REIT   2020-04-24 2023-03-06
8. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2019-04-04 2023-03-06
50. ILLUMINA INC   2022-10-12 2023-03-06
39. INDEPENDENCE REALTY TRUST IN   2022-12-19 2023-03-06
43. INVESCO QQQ TRUST ETF   2022-06-08 2023-03-06
702. INVESCO QQQ TRUST ETF   2020-07-01 2023-03-06
2. INVITATION HOMES INC   2022-05-27 2023-03-06
14. INVITATION HOMES INC   2022-09-15 2023-03-06
65. INVITATION HOMES INC   2020-07-01 2023-03-06
100. IQVIA HOLDINGS INC   2022-03-04 2023-03-06
2. IRON MOUNTAIN INC   2022-05-27 2023-03-06
35. IRON MOUNTAIN INC   2020-09-23 2023-03-06
50. JOHNSON & JOHNSON   2019-04-16 2023-03-06
8. JONES LANG LASALLE INC COM   2021-01-28 2023-03-06
2. KILROY RLTY CORP REIT   2022-05-27 2023-03-06
5. KILROY RLTY CORP REIT   2022-12-19 2023-03-06
14. KILROY RLTY CORP REIT   2020-04-24 2023-03-06
6. KIMCO REALTY CORP REIT   2022-03-24 2023-03-06
79. KIMCO REALTY CORP REIT   2021-01-28 2023-03-06
38. KITE REALTY GROUP TRUST   2022-12-19 2023-03-06
152. LKQ CORP   2022-03-01 2023-03-06
23. LABORATORY CORP OF AMERICA HLDG   2022-11-28 2023-03-06
17. LABORATORY CORP OF AMERICA HLDG   2022-03-04 2023-03-06
8. LABORATORY CORP OF AMERICA HLDG   2022-03-04 2023-03-06
12. LAMAR ADVERTISING CO-A   2020-04-24 2023-03-06
33. LEAR CORP- W/I   2022-07-06 2023-03-06
10. LEAR CORP- W/I   2022-03-04 2023-03-06
58. LXP INDUSTRIAL TRUST   2022-12-19 2023-03-06
1. LIFE STORAGE INC MERGED 07/20/2023   2022-12-19 2023-03-06
11. LIFE STORAGE INC MERGED 07/20/2023   2020-07-01 2023-03-06
5. LITHIA MTRS INC CL A   2022-09-15 2023-03-06
15. LITHIA MTRS INC CL A   2021-03-24 2023-03-06
49. LOWES COMPANIES INC   2023-02-15 2023-03-06
2. THE MACERICH COMPANY   2022-05-27 2023-03-06
19. THE MACERICH COMPANY   2022-12-19 2023-03-06
23. THE MACERICH COMPANY   2021-01-28 2023-03-06
94. MASTERCARD INC CL A   2018-07-12 2023-03-06
2. MEDICAL PROPERTIES TRUST INC   2022-05-27 2023-03-06
16. MEDICAL PROPERTIES TRUST INC   2022-09-15 2023-03-06
70. MEDICAL PROPERTIES TRUST INC   2020-04-24 2023-03-06
117. MERCK & CO INC   2022-03-04 2023-03-06
168. METLIFE INC.   2022-03-04 2023-03-06
123. MICROSOFT CORP   2018-04-13 2023-03-06
2. MID AMER APT CMNTYS INC   2022-12-19 2023-03-06
14. MID AMER APT CMNTYS INC   2020-04-24 2023-03-06
42. MOTOROLA SOLUTIONS INC   2022-03-04 2023-03-06
77. NRG ENERGY, INC.   2022-09-15 2023-03-06
126. NRG ENERGY, INC.   2021-03-24 2023-03-06
3. NNN REIT INC   2022-12-19 2023-03-06
23. NNN REIT INC   2020-04-24 2023-03-06
146. NIKE INC CLASS B   2020-03-05 2023-03-06
20. NORTHROP GRUMMAN CORPORATION   2022-03-04 2023-03-06
153. GEN DIGITAL INC   2022-09-15 2023-03-06
286. GEN DIGITAL INC   2021-09-09 2023-03-06
1. OMEGA HEALTHCARE INVS INC   2022-08-22 2023-03-06
5. OMEGA HEALTHCARE INVS INC   2022-12-19 2023-03-06
28. OMEGA HEALTHCARE INVS INC   2020-04-24 2023-03-06
19. ORACLE CORP   2022-10-24 2023-03-06
105. ORACLE CORP   2022-03-04 2023-03-06
13. OTIS WORLDWIDE CORP-W/I   2022-04-25 2023-03-06
94. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-03-06
2. OUTFRONT MEDIA INC   2022-05-27 2023-03-06
32. OUTFRONT MEDIA INC   2020-04-24 2023-03-06
1. PARK HOTELS & RESORTS INC-   2022-05-27 2023-03-06
2. PARK HOTELS & RESORTS INC-   2022-09-15 2023-03-06
39. PARK HOTELS & RESORTS INC-   2020-04-24 2023-03-06
2. PEBBLEBROOK HOTEL TRUST   2022-05-27 2023-03-06
1. PEBBLEBROOK HOTEL TRUST   2022-12-19 2023-03-06
29. PEBBLEBROOK HOTEL TRUST   2020-04-24 2023-03-06
19. PHILLIPS EDISON & COMPANY   2022-12-19 2023-03-06
45. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2022-12-19 2023-03-06
1. POTLATCHDELTIC CORP   2022-05-27 2023-03-06
12. POTLATCHDELTIC CORP   2020-04-24 2023-03-06
24. PRIMERICA INC   2023-01-25 2023-03-06
4.475 PROLOGIS INC   2022-03-31 2023-03-06
1. PROLOGIS INC   2022-09-15 2023-03-06
107.525 PROLOGIS INC   2020-07-01 2023-03-06
1. PUBLIC STORAGE REITS   2022-03-24 2023-03-06
18. PUBLIC STORAGE REITS   2020-04-24 2023-03-06
1. RAYONIER INC   2022-08-22 2023-03-06
20. RAYONIER INC   2020-04-24 2023-03-06
119. RTX CORPORATION   2022-03-04 2023-03-06
3. REALTY INCOME CORP   2022-05-27 2023-03-06
4. REALTY INCOME CORP   2022-12-19 2023-03-06
70. REALTY INCOME CORP   2020-04-24 2023-03-06
2. REGENCY CENTERS CORP   2022-05-27 2023-03-06
21. REGENCY CENTERS CORP   2020-07-01 2023-03-06
3. REXFORD INDUSTRIAL REALTY IN   2022-12-19 2023-03-06
20. REXFORD INDUSTRIAL REALTY IN   2020-04-24 2023-03-06
8. RYMAN HOSPITALITY PPTYS INC   2021-01-28 2023-03-06
26. S&P GLOBAL INC   2022-03-11 2023-03-06
3. S&P GLOBAL INC   2022-12-02 2023-03-06
13. SBA COMMUNICATIONS CORP   2021-02-18 2023-03-06
6. SL GREEN REALTY CORP   2022-12-19 2023-03-06
12. SL GREEN REALTY CORP   2020-07-01 2023-03-06
1. SABRA HEALTH CARE REIT INC   2022-05-27 2023-03-06
1. SABRA HEALTH CARE REIT INC   2022-09-15 2023-03-06
45. SABRA HEALTH CARE REIT INC   2020-04-24 2023-03-06
328. SCHWAB CHARLES CORP NEW   2022-03-04 2023-03-06
2. SIMON PROPERTY GROUP INC   2022-05-27 2023-03-06
40. SIMON PROPERTY GROUP INC   2020-04-24 2023-03-06
7. SKYWORKS SOLUTIONS INC   2022-05-04 2023-03-06
3. SKYWORKS SOLUTIONS INC   2022-09-15 2023-03-06
70. SKYWORKS SOLUTIONS INC   2022-03-01 2023-03-06
20. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2020-07-01 2023-03-06
28. STAG INDUSTRIES INC   2020-04-24 2023-03-06
230. STERICYCLE INC   2022-03-04 2023-03-06
3. SUN CMNTYS INC   2022-12-19 2023-03-06
13. SUN CMNTYS INC   2020-05-12 2023-03-06
115. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-09-15 2023-03-06
243. SUNCOR ENERGY INC SEDOL B3NB1P2   2021-03-24 2023-03-06
15. TD SYNNEX CORP   2022-09-15 2023-03-06
50. TD SYNNEX CORP   2021-03-24 2023-03-06
14. SYSCO CORP   2022-03-07 2023-03-06
85. SYSCO CORP   2022-03-01 2023-03-06
37. TJX COMPANIES INC NEW   2022-04-11 2023-03-06
317. TJX COMPANIES INC NEW   2022-03-04 2023-03-06
203. TRUIST FINANCIAL CORP   2022-03-04 2023-03-06
1. UDR INC   2022-08-22 2023-03-06
41. UDR INC   2020-04-24 2023-03-06
28. US BANCORP DEL COM NEW   2022-10-24 2023-03-06
184. US BANCORP DEL COM NEW   2022-03-04 2023-03-06
119. UBER TECHNOLOGIES INC   2022-06-01 2023-03-06
76. UBER TECHNOLOGIES INC   2022-10-24 2023-03-06
204. UBER TECHNOLOGIES INC   2022-01-05 2023-03-06
3. UNITED RENTALS INC   2022-10-24 2023-03-06
24. UNITED RENTALS INC   2021-03-24 2023-03-06
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-04-12 2023-03-06
105. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-03-06
1. VAIL RESORTS INC   2022-03-22 2023-03-06
24. VAIL RESORTS INC   2021-03-24 2023-03-06
2. VENTAS INC   2022-05-27 2023-03-06
52. VENTAS INC   2020-04-24 2023-03-06
11. VERISIGN INC   2022-05-02 2023-03-06
26. VERISIGN INC   2019-04-04 2023-03-06
5. VERISIGN INC   2020-12-09 2023-03-06
42. VERIZON COMMUNICATIONS INC   2022-10-24 2023-03-06
197. VERIZON COMMUNICATIONS INC   2022-03-04 2023-03-06
13. VERISK ANALYTICS INC   2022-11-02 2023-03-06
31. VERISK ANALYTICS INC   2019-04-04 2023-03-06
3. VICI PROPERTIES INC   2022-05-27 2023-03-06
40. VICI PROPERTIES INC   2022-12-19 2023-03-06
78. VICI PROPERTIES INC   2020-04-24 2023-03-06
6. VISA INC CLASS A SHARES   2022-10-20 2023-03-06
28. VISA INC CLASS A SHARES   2022-03-01 2023-03-06
1. VORNADO REALTY TRUST   2022-08-22 2023-03-06
27. VORNADO REALTY TRUST   2020-07-01 2023-03-06
31. VULCAN MATERIALS CO   2019-04-04 2023-03-06
1. W P CAREY INC   2022-03-24 2023-03-06
1. W P CAREY INC   2022-12-19 2023-03-06
22. W P CAREY INC   2020-04-24 2023-03-06
12. WASTE MANAGEMENT INC   2023-01-10 2023-03-06
51. WASTE MANAGEMENT INC   2022-03-01 2023-03-06
2. WELLTOWER INC   2022-05-27 2023-03-06
4. WELLTOWER INC   2022-12-19 2023-03-06
55. WELLTOWER INC   2020-04-24 2023-03-06
56. WESTERN DIGITAL CORP   2022-09-15 2023-03-06
162. WESTERN DIGITAL CORP   2021-03-24 2023-03-06
5. WEYERHAEUSER CO   2022-03-24 2023-03-06
1. WEYERHAEUSER CO   2022-09-15 2023-03-06
91. WEYERHAEUSER CO   2020-04-24 2023-03-06
8. WHIRLPOOL CORP   2022-09-15 2023-03-06
29. WHIRLPOOL CORP   2021-03-24 2023-03-06
31. ZILLOW GROUP INC CLASS A   2022-12-19 2023-03-06
14. ZOETIS INC   2022-09-06 2023-03-06
101. ZOETIS INC   2022-03-04 2023-03-06
22. ADIENT PLC SEDOL BD845X2   2022-09-15 2023-03-06
50. ADIENT PLC SEDOL BD845X2   2021-03-24 2023-03-06
55. EATON CORP PLC SEDOL B8KQN82   2022-04-14 2023-03-06
69. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-09-15 2023-03-06
251. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-03-24 2023-03-06
141. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-03-04 2023-03-06
170. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-03-24 2023-03-06
76. FLEX LTD SEDOL 2353058   2022-09-15 2023-03-06
220. FLEX LTD SEDOL 2353058   2021-03-24 2023-03-06
3. FIRST REPUBLIC BANK/FRAN   2022-03-04 2023-03-07
9. MOVADO GROUP INC   2020-12-18 2023-03-07
3. SELECTIVE INSURANCE GROUP INC   2020-01-27 2023-03-07
2. BUILDERS FIRSTSOURCE INC   2022-03-04 2023-03-08
1. DISCOVER FINANCIAL W/I   2022-03-04 2023-03-08
23. ELF BEAUTY INC   2021-02-16 2023-03-08
1. LEAR CORP- W/I   2022-07-06 2023-03-08
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-04 2023-03-08
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2023-03-09
1. YETI HOLDINGS INC   2022-06-08 2023-03-09
32. YETI HOLDINGS INC   2021-02-17 2023-03-09
4. ESAB CORP-W/I   2022-03-04 2023-03-13
1. FIRST REPUBLIC BANK/FRAN   2022-06-03 2023-03-13
4. FIRST REPUBLIC BANK/FRAN   2022-12-05 2023-03-13
5. FIRST REPUBLIC BANK/FRAN   2022-03-04 2023-03-13
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-04 2023-03-13
60. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2019-04-04 2023-03-14
22. PACWEST BANCORP MERGED 12/01/23   2022-03-04 2023-03-15
4. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-03-15
4. EPAM SYSTEMS INC   2021-06-01 2023-03-17
2. FRANKLIN ELECTRIC INC   2019-04-04 2023-03-17
16. LULULEMON ATHLETICA INC   2020-05-13 2023-03-17
8. MOVADO GROUP INC   2020-12-18 2023-03-17
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-04 2023-03-17
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-04-12 2023-03-20
11655.862 DOUBLELINE FLEXIBLE INC-R6   2022-10-24 2023-03-21
86. EXPERIAN PLC SPON ADR   2018-09-26 2023-03-21
8321.833 MFS EMERGING MKTS DEBT FD-R6   2022-03-04 2023-03-21
25157.493 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2023-03-21
22488.739 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2019-04-04 2023-03-21
3. DONALDSON INC   2022-03-04 2023-03-22
72. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2020-07-01 2023-03-22
2. ZIONS BANCORPORATION N.A.   2022-10-24 2023-03-22
10. ZIONS BANCORPORATION N.A.   2022-03-04 2023-03-22
1. DISCOVER FINANCIAL W/I   2022-03-04 2023-03-23
20. MOVADO GROUP INC   2020-12-18 2023-03-23
8. NOV INC   2022-03-04 2023-03-23
1. SYNOPSYS INC   2022-10-13 2023-03-23
2. DISCOVER FINANCIAL W/I   2022-03-04 2023-03-24
5. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2022-06-08 2023-03-27
4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2023-02-22 2023-03-27
66. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2020-07-01 2023-03-27
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-03-27
1. TRANSDIGM GROUP INC   2020-08-12 2023-03-28
1. SYNOPSYS INC   2022-10-21 2023-03-29
25. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-04 2023-04-03
8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2022-10-24 2023-04-10
13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2022-03-04 2023-04-10
113. ALCON INC SEDOL BJXBP41   2019-05-10 2023-04-10
16. BLACKBAUD INC   2021-03-19 2023-04-11
29. CADENCE BANK   2021-01-27 2023-04-11
1. BUILDERS FIRSTSOURCE INC   2022-03-04 2023-04-12
1. D R HORTON INC   2022-03-04 2023-04-12
2. NCR VOYIX CORPORATION   2022-03-04 2023-04-12
12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-04 2023-04-12
7. BANC OF CALIFORNIA INC   2022-06-08 2023-04-13
1. BANC OF CALIFORNIA INC   2023-02-23 2023-04-13
77. BANC OF CALIFORNIA INC   2020-07-01 2023-04-13
2. BUILDERS FIRSTSOURCE INC   2022-03-04 2023-04-13
3. D R HORTON INC   2022-03-04 2023-04-13
11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-04 2023-04-13
12. NLIGHT INC   2022-06-08 2023-04-14
66. NLIGHT INC   2021-06-29 2023-04-14
1. BUILDERS FIRSTSOURCE INC   2022-03-04 2023-04-17
1. BUILDERS FIRSTSOURCE INC   2022-03-04 2023-04-17
2. D R HORTON INC   2022-03-04 2023-04-17
3. D R HORTON INC   2022-03-04 2023-04-17
1. LEAR CORP- W/I   2022-09-15 2023-04-17
12. NCR VOYIX CORPORATION   2022-03-04 2023-04-17
4. BUILDERS FIRSTSOURCE INC   2022-03-04 2023-04-18
3. D R HORTON INC   2022-03-04 2023-04-18
2. DONALDSON INC   2022-03-04 2023-04-18
9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-04 2023-04-18
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-03-04 2023-04-18
5. AMN HEALTHCARE SERVICES   2020-05-19 2023-04-19
16. ACI WORLDWIDE INC   2022-03-04 2023-04-19
3. ADDUS HOMECARE CORP   2022-06-29 2023-04-19
5. ADVANCED ENERGY INDS INC   2022-02-07 2023-04-19
3. AERSALE CORP   2023-03-07 2023-04-19
3. AGREE RLTY CORP REIT   2021-01-22 2023-04-19
42. AIR TRANSPORT SERVICES GROUP   2022-03-04 2023-04-19
50. ALIGHT INC - CLASS A   2022-03-04 2023-04-19
1. ALLSTATE CORP   2022-03-04 2023-04-19
1. ALLSTATE CORP   2022-03-04 2023-04-19
5. AMEDISYS INC   2022-04-18 2023-04-19
4. AMERICAN ELECTRIC POWER INC   2022-03-04 2023-04-19
9. AMERICAN EQUITY INVT LIFE HLDG   2022-03-04 2023-04-19
1. AMERICAN WATER WORKS CO INC   2022-03-04 2023-04-19
6. AMERICAN WOODMARK CORP   2019-04-04 2023-04-19
4. AMERICA'S CAR-MART INC   2022-12-09 2023-04-19
14. ANNALY CAPITAL MANAGEMENT INC   2022-03-04 2023-04-19
3. APPFOLIO INC - A   2020-07-01 2023-04-19
10. ARGAN INC   2022-03-04 2023-04-19
6. ARISTA NETWORKS INC   2022-03-04 2023-04-19
27. ARIS WATER SOLUTION INC-A   2022-12-01 2023-04-19
7. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-04-19
2. ASBURY AUTOMOTIVE GROUP   2022-06-17 2023-04-19
5. ATKORE INC   2022-03-04 2023-04-19
15. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2023-04-19
14. AVANOS MEDICAL INC   2021-08-20 2023-04-19
39. AVID BIOSERVICES INC   2021-02-23 2023-04-19
14. AZEK CO INC/THE   2021-08-20 2023-04-19
12. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2023-04-19
9. BRP GROUP INC-A   2022-05-12 2023-04-19
7. BAKER HUGHES COMPANY   2022-03-04 2023-04-19
3. BALCHEM CORP CL B   2019-04-04 2023-04-19
10. BARNES GROUP INC   2019-04-04 2023-04-19
14. BENCHMARK ELECT   2020-09-14 2023-04-19
6. BLACKBAUD INC   2021-06-08 2023-04-19
18. BOOT BARN HOLDINGS INC   2020-11-12 2023-04-19
2. BOSTON PPTYS INC REIT   2022-05-27 2023-04-19
1. BOSTON PPTYS INC REIT   2021-12-21 2023-04-19
19. BROWN & BROWN INC   2022-03-04 2023-04-19
2. BROWN & BROWN INC   2022-03-04 2023-04-19
1. BUILDERS FIRSTSOURCE INC   2022-03-04 2023-04-19
4. CBRE GROUP INC   2022-03-04 2023-04-19
1. CBRE GROUP INC   2022-03-04 2023-04-19
5. CDW CORP/DE   2022-03-04 2023-04-19
3. CSW INDUSTRIALS INC   2020-03-17 2023-04-19
8. CTS CORP   2019-08-19 2023-04-19
26. CNX RESOURCES CORP   2021-06-08 2023-04-19
23. CADENCE BANK   2021-01-27 2023-04-19
31. CANNAE HOLDINGS INC   2022-03-04 2023-04-19
5. CARLISLE COMPANIES INC   2022-03-04 2023-04-19
11. CARMAX INC   2019-04-04 2023-04-19
11. CASELLA WASTE SYS INC   2022-09-22 2023-04-19
7. CASS INFORMATION SYSTEMS INC.   2020-04-08 2023-04-19
1. CHARLES RIV LABORATORIES INTL INC   2022-05-09 2023-04-19
2. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-04-19
5. CHURCH & DWIGHT INC   2022-03-04 2023-04-19
6. CITIZENS FINANCIAL GROUP   2023-02-17 2023-04-19
1. COCA COLA CONSOLIDATED INC   2021-01-29 2023-04-19
8. COMFORT SYS USA INC   2022-03-04 2023-04-19
14. TRUBRIDGE INC.   2022-03-04 2023-04-19
8. CONMED CORP   2020-07-01 2023-04-19
9. COPART INC   2019-04-04 2023-04-19
53. CORECIVIC INC   2022-03-04 2023-04-19
3. CORE & MAIN INC-CLASS A   2023-04-04 2023-04-19
39. COTY INC-CL A   2023-03-15 2023-04-19
2. CUBESMART   2023-01-24 2023-04-19
3. D R HORTON INC   2022-03-04 2023-04-19
10. DXC TECHNOLOGY CO   2022-03-04 2023-04-19
3. DEVON ENERGY CORP NEW   2022-03-04 2023-04-19
5. DIODES INC   2020-09-23 2023-04-19
1. DISCOVER FINANCIAL W/I   2022-03-04 2023-04-19
7. DOLLAR TREE INC   2022-03-04 2023-04-19
4. DONALDSON INC   2022-03-04 2023-04-19
5. DORMAN PRODUCTS INC   2019-08-19 2023-04-19
18. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-04-19
9. DUN & BRADSTREET HOLDINGS   2022-03-04 2023-04-19
17. ELF BEAUTY INC   2021-02-16 2023-04-19
2. EOG RES INC   2022-03-04 2023-04-19
10. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-04-19
79. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-04-19
21. EASTERLY GOVERNMENT PROPERTI   2019-04-04 2023-04-19
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2023-04-19
5. ENERSYS   2020-04-23 2023-04-19
5. ENPRO INC   2022-02-18 2023-04-19
10. EPLUS INC   2022-03-04 2023-04-19
2. ESAB CORP-W/I   2022-03-04 2023-04-19
2. EURONET WORLDWIDE INC   2022-03-04 2023-04-19
12. EVERTEC INC SEDOL B7KY3Z6   2022-08-16 2023-04-19
29. EVOLUTION PETROLEUM CORP   2022-03-04 2023-04-19
43. EXCELERATE ENERGY INC-A   2022-09-14 2023-04-19
2. EXLSERVICE HOLDINGS INC   2019-04-04 2023-04-19
16. FS KKR CAPITAL CORP   2022-03-04 2023-04-19
7. FIFTH THIRD BANCORP   2022-03-04 2023-04-19
9. FIRSTENERGY CORP   2022-03-04 2023-04-19
2. FOOT LOCKER INC   2023-03-27 2023-04-19
4. FORWARD AIR CORP   2019-04-04 2023-04-19
6. FRANKLIN ELECTRIC INC   2019-04-04 2023-04-19
5. FREEPORT-MCMORAN INC   2022-03-04 2023-04-19
5. GMS INC   2022-03-04 2023-04-19
5. GAMING AND LEISURE PROPE-W/I   2022-03-04 2023-04-19
4. GARTNER INC   2022-03-04 2023-04-19
87. GENWORTH FINL INC COM CL A   2022-03-04 2023-04-19
35. GRAY TELEVISION INC   2022-03-22 2023-04-19
37. GROCERY OUTLET HOLDING CORP   2020-07-01 2023-04-19
1. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-19
5. GUIDEWIRE SOFTWARE INC   2021-02-23 2023-04-19
6. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-04-19
4056.237 OAKMARK INTL SM CAP-R6   2019-04-04 2023-04-19
35. HOME BANCSHARES INC   2020-11-09 2023-04-19
13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-04-19
6. HUNTSMAN CORP   2022-12-15 2023-04-19
6. ICF INTERNATIONAL INC   2020-03-13 2023-04-19
4. IDACORP INC   2019-04-04 2023-04-19
6. INGLES MARKETS INC CLASS A   2022-03-04 2023-04-19
7. INTEGRA LIFESCIENCES HLDG CORP   2019-04-04 2023-04-19
7. INTEGER HOLDINGS CORPORATION   2021-11-15 2023-04-19
15. I3 VERTICALS INC-CLASS A   2022-08-12 2023-04-19
2. JACOBS SOLUTIONS INC   2022-03-04 2023-04-19
2. JACOBS SOLUTIONS INC   2022-03-04 2023-04-19
5. KAISER ALUMINUM CORP   2020-10-21 2023-04-19
16. KELLY SERVICES INC CLASS A   2022-03-04 2023-04-19
8. KEURIG DR PEPPER INC   2022-03-04 2023-04-19
8. K.FORCE INC   2019-04-04 2023-04-19
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-04-19
8. KORN FERRY   2020-02-03 2023-04-19
3. LGI HOMES INC   2021-03-05 2023-04-19
9. LKQ CORP   2022-03-04 2023-04-19
1. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2023-04-19
8. LA Z BOY INC   2020-03-26 2023-04-19
1. LEAR CORP- W/I   2022-09-15 2023-04-19
21. LEMAITRE VASCULAR INC   2020-07-01 2023-04-19
12. LESLIES INC   2022-08-31 2023-04-19
20. LESLIES INC   2022-10-24 2023-04-19
3. LOEWS CORPORATION   2022-03-04 2023-04-19
4. MSC INDL DIRECT INC CL A   2022-03-04 2023-04-19
14. MADDEN STEVEN LTD   2021-11-03 2023-04-19
14. MARCUS & MILLICHAP INC   2019-04-04 2023-04-19
3. MASTEC INC   2022-03-04 2023-04-19
7. MATCH GROUP INC   2022-12-08 2023-04-19
8. MCGRATH RENTCORP   2022-03-04 2023-04-19
8. PEDIATRIX MEDICAL GROUP INC   2022-03-07 2023-04-19
5. MEDPACE HOLDINGS INC   2020-07-01 2023-04-19
8. MERCANTILE BANK CORP   2019-04-04 2023-04-19
15. MERCURY SYSTEMS INC   2020-07-01 2023-04-19
5. MESA LABS INC   2020-07-01 2023-04-19
10. MODEL N INC   2023-03-13 2023-04-19
11. MOELIS & CO   2022-03-01 2023-04-19
7. MONARCH CASINO & RESORT INC   2022-04-22 2023-04-19
2. MURPHY USA INC-W/I   2022-03-04 2023-04-19
23. NCR VOYIX CORPORATION   2022-03-04 2023-04-19
11. NMI HOLDINGS INC-CLASS A   2022-09-30 2023-04-19
7. NOV INC   2022-03-04 2023-04-19
11. NEOGEN CORP   2020-07-01 2023-04-19
14. NEWMARK GROUP INC-CLASS A   2022-03-04 2023-04-19
12. NORTHERN OIL AND GAS INC   2022-06-27 2023-04-19
6. NORTHWESTERN ENERGY GROUP INC   2023-02-22 2023-04-19
7. OLLIE'S BARGAIN OUTLET HOLDI   2021-10-20 2023-04-19
8. OMNICELL INC   2022-07-01 2023-04-19
1. ON SEMICONDUCTOR CORPORATION   2022-08-02 2023-04-19
6. ONTO INNOVATION INC   2019-09-24 2023-04-19
8. ORIGIN BANCORP INC   2022-08-15 2023-04-19
4. PACIRA BIOSCIENCES INC   2021-04-26 2023-04-19
6. PATRICK INDUSTRIES INC   2021-04-01 2023-04-19
12. PATTERSON COS INC   2022-03-04 2023-04-19
12. PEGASYSTEMS INC   2020-07-01 2023-04-19
191. PERMIAN RESOURCES CORP   2022-03-04 2023-04-19
4. POWER INTEGRATIONS INC   2022-10-17 2023-04-19
23. PREMIER INC-CLASS A   2022-03-04 2023-04-19
6. PROGRESSIVE CORP OHIO   2022-03-04 2023-04-19
2. QUAKER CHEMICAL CORPORATION   2020-07-01 2023-04-19
7. QUALYS INC   2021-09-28 2023-04-19
12. RADIAN GROUP INC   2022-10-06 2023-04-19
1. REGIONS FINANCIAL CORP   2022-03-04 2023-04-19
5. REPLIGEN CORP   2020-07-01 2023-04-19
58. REPAY HOLDINGS CORP   2020-07-01 2023-04-19
4. REPUBLIC SVCS INC   2022-03-04 2023-04-19
13. REYNOLDS CONSUMER PRODUCTS I   2022-03-04 2023-04-19
10. ROSS STORES INC   2022-03-04 2023-04-19
18. SM ENERGY COMPANY   2022-03-04 2023-04-19
2. SPS COMMERCE INC   2020-05-20 2023-04-19
17. S P PLUS CORPORATION   2022-03-04 2023-04-19
3. SAIA INC   2021-02-09 2023-04-19
9. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-04-19
8. SELECTIVE INSURANCE GROUP INC   2020-01-27 2023-04-19
3. SILICON LABORATORIES INC   2020-07-01 2023-04-19
16. SIMULATIONS PLUS INC   2020-10-20 2023-04-19
4. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2023-04-19
7. SKYLINE CHAMPION CORP   2020-07-01 2023-04-19
4. SLEEP NUMBER CORP   2022-03-04 2023-04-19
6. SOUTHSTATE CORPORATION   2020-07-01 2023-04-19
6. SOUTHWEST GAS HOLDINGS INC   2022-05-11 2023-04-19
30. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-04-19
8. STEWART INFORMATION SERVICES CORP   2020-10-30 2023-04-19
12. SUMMIT MATERIALS INC -CL A   2022-03-04 2023-04-19
30. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-04-19
9. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-04-19
1. SYNOPSYS INC   2022-11-02 2023-04-19
12. TEXAS ROADHOUSE INC   2020-08-25 2023-04-19
2. TOPBUILD CORP   2020-07-01 2023-04-19
14. TRIMAS CORP   2022-03-04 2023-04-19
9. TRIUMPH FINANCIAL INC   2022-05-02 2023-04-19
4. TRIPADVISOR INC CLASS I   2023-03-13 2023-04-19
15. TRIPADVISOR INC CLASS I   2023-03-10 2023-04-19
3. UMB FINL CORP   2020-08-27 2023-04-19
5. UNIFIRST CORP   2022-03-01 2023-04-19
7. UNITED BANKSHARES INC W VIRGINIA   2019-04-04 2023-04-19
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-04-26 2023-04-19
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-04-12 2023-04-19
2. VALERO ENERGY CORP   2022-03-04 2023-04-19
5. VERRA MOBILITY CORP   2023-01-04 2023-04-19
1. VIAD CORP   2022-05-12 2023-04-19
10. VIAD CORP   2022-03-04 2023-04-19
18. VONTIER CORP-W/I   2022-03-04 2023-04-19
3. VULCAN MATERIALS CO   2022-03-01 2023-04-19
17. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-04-19
18222.915 WASATCH INTL OPPORTUNIT-INST   2018-03-09 2023-04-19
5. WENDYS COMPANY   2022-03-04 2023-04-19
8. WORKIVA INC   2020-07-01 2023-04-19
6. WORLD KINECT CORPORATION   2022-03-04 2023-04-19
10. YELP INC   2022-03-04 2023-04-19
5. YUM CHINA HOLDINGS INC -W/I   2022-03-04 2023-04-19
2. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2023-04-19
5. AMDOCS LIMITED ISIN BG0022569080   2022-03-04 2023-04-19
4. AMBARELLA INC SEDOL B7KH3G6   2022-01-27 2023-04-19
35. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-04 2023-04-19
11. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-04 2023-04-19
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-04 2023-04-19
17. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-10-22 2023-04-19
9. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-04 2023-04-19
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-03-04 2023-04-19
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-03-04 2023-04-19
17. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-04 2023-04-19
6. ALCON INC SEDOL BJXBP41   2019-05-10 2023-04-19
9. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-04 2023-04-19
8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-04-19
2. BUILDERS FIRSTSOURCE INC   2022-03-04 2023-04-20
2. BUILDERS FIRSTSOURCE INC   2022-03-04 2023-04-20
5. D R HORTON INC   2022-03-04 2023-04-20
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-03-04 2023-04-20
2. D R HORTON INC   2022-03-04 2023-04-21
42. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-04 2023-04-21
1. BUILDERS FIRSTSOURCE INC   2022-03-04 2023-04-24
2. ICU MED INC   2022-09-06 2023-04-24
1. BUILDERS FIRSTSOURCE INC   2022-03-04 2023-04-25
10. NCR VOYIX CORPORATION   2022-03-04 2023-04-25
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-10-24 2023-04-25
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-12-19 2023-04-25
2. BUILDERS FIRSTSOURCE INC   2022-05-25 2023-04-26
1. D R HORTON INC   2022-03-04 2023-04-26
3. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-26
3. KENNEDY WILSON HOLDINGS INC   2022-03-04 2023-04-26
1. LEAR CORP- W/I   2022-09-15 2023-04-26
1. MEDPACE HOLDINGS INC   2020-07-01 2023-04-26
7. NCR VOYIX CORPORATION   2022-03-04 2023-04-28
2. REPLIGEN CORP   2020-07-01 2023-04-28
1. ICU MED INC   2022-10-24 2023-05-01
6. KENNEDY WILSON HOLDINGS INC   2022-03-04 2023-05-03
5. NCR VOYIX CORPORATION   2022-03-04 2023-05-04
16. PREMIER INC-CLASS A   2022-03-04 2023-05-04
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-04 2023-05-04
2. COMFORT SYS USA INC   2022-03-04 2023-05-05
6. NCR VOYIX CORPORATION   2022-03-04 2023-05-05
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
7. NCR VOYIX CORPORATION   2022-03-04 2023-05-08
4. SLEEP NUMBER CORP   2022-10-24 2023-05-08
12. SLEEP NUMBER CORP   2022-03-04 2023-05-08
8. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2022-06-08 2023-05-09
144. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-05-09
11. PREMIER INC-CLASS A   2022-03-04 2023-05-09
1. DONALDSON INC   2022-03-04 2023-05-11
5. KKR & CO INC CLASS A   2022-03-04 2023-05-11
5. NCR VOYIX CORPORATION   2022-03-04 2023-05-11
3. WIX.COM LTD SEDOL BFZCHN7   2022-04-01 2023-05-11
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2023-05-12
7. PREMIER INC-CLASS A   2022-03-04 2023-05-12
2. COMFORT SYS USA INC   2022-03-04 2023-05-15
9. PREMIER INC-CLASS A   2022-03-04 2023-05-15
2. DONALDSON INC   2022-03-04 2023-05-16
9. ELF BEAUTY INC   2021-02-16 2023-05-16
6. NCR VOYIX CORPORATION   2022-03-04 2023-05-16
1. LEAR CORP- W/I   2022-10-24 2023-05-18
2. D R HORTON INC   2022-03-04 2023-05-19
4. NCR VOYIX CORPORATION   2022-03-04 2023-05-19
4. CTS CORP   2019-08-19 2023-05-22
1. COMFORT SYS USA INC   2022-03-04 2023-05-22
4. DIODES INC   2020-09-23 2023-05-22
2. SELECTIVE INSURANCE GROUP INC   2020-09-23 2023-05-22
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020     2023-05-23
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-04 2023-05-23
1. D R HORTON INC   2022-03-04 2023-05-24
117326. BLACKROCK LIQ FDS FEDFUND-IN   2022-10-24 2023-05-25
25617.243 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-08 2023-05-25
9. BOOT BARN HOLDINGS INC   2020-11-12 2023-05-25
16581.677 DOUBLELINE FLEXIBLE INC-R6   2022-10-24 2023-05-25
9. ELF BEAUTY INC   2021-02-16 2023-05-25
2464. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
2636.837 MFS EMERGING MKTS DEBT FD-R6   2022-03-04 2023-05-25
6696.388 PGIM HIGH YIELD FUND CLASS R6   2022-03-04 2023-05-25
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-09-15 2023-05-25
3. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-04-26 2023-05-25
17. MADDEN STEVEN LTD   2021-11-03 2023-05-26
7. PREMIER INC-CLASS A   2022-03-04 2023-05-26
1. COMFORT SYS USA INC   2022-03-04 2023-05-30
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-09-15 2023-05-31
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-04 2023-05-31
2. D R HORTON INC   2022-03-04 2023-06-01
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-04 2023-06-01
2. GMS INC   2022-03-04 2023-06-02
2. LEAR CORP- W/I   2022-10-24 2023-06-02
12. RADIAN GROUP INC   2022-10-07 2023-06-05
3. ARES MANAGEMENT CORP - A   2022-03-04 2023-06-06
2. COMFORT SYS USA INC   2022-03-04 2023-06-06
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-24 2023-06-06
21. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2021-10-04 2023-06-07
4. GMS INC   2022-03-04 2023-06-08
2. DISCOVER FINANCIAL W/I   2022-03-04 2023-06-09
2. ARGAN INC   2022-03-04 2023-06-12
20. AIA GROUP LTD SPONSORED ADR   2020-09-15 2023-06-14
1. AMN HEALTHCARE SERVICES   2020-05-19 2023-06-14
1. ANI PHARMACEUTICALS INC   2023-05-17 2023-06-14
1143.255 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-06-14
73. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-06-14
1. ADVANCED ENERGY INDS INC   2022-02-07 2023-06-14
1. AGILENT TECHNOLOGIES (IPO)   2022-03-04 2023-06-14
1. AGREE RLTY CORP REIT   2021-01-22 2023-06-14
1. AIR PRODUCTS & CHEMICALS INC   2022-03-04 2023-06-14
2. ALIGHT INC - CLASS A   2022-03-04 2023-06-14
1. AMEDISYS INC   2022-04-18 2023-06-14
1. AMERICAN WATER WORKS CO INC   2022-03-04 2023-06-14
1. AMERICA'S CAR-MART INC   2022-12-09 2023-06-14
9. AMPHENOL CORP NEW CL A   2022-03-04 2023-06-14
2. ANNALY CAPITAL MANAGEMENT INC   2022-03-04 2023-06-14
1. APTARGROUP INC   2022-03-01 2023-06-14
4. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-06-14
12. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-06-14
2. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2023-06-14
38. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-09-26 2023-06-14
5. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2023-06-14
1. AUTODESK INC   2022-03-04 2023-06-14
1. AVID BIOSERVICES INC   2021-02-23 2023-06-14
13. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2023-06-14
1. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2023-06-14
2. BRP GROUP INC-A   2022-05-12 2023-06-14
1. BALCHEM CORP CL B   2019-04-04 2023-06-14
2. BARNES GROUP INC   2019-04-04 2023-06-14
1. BARRETT BUSINESS SERVICES   2022-03-04 2023-06-14
3. BENCHMARK ELECT   2020-09-14 2023-06-14
9. WR BERKLEY CORP   2022-03-04 2023-06-14
1. BLACKBAUD INC   2021-12-16 2023-06-14
1. BOOT BARN HOLDINGS INC   2020-11-12 2023-06-14
7. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2023-06-14
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2022-03-04 2023-06-14
3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2021-02-24 2023-06-14
1. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2022-03-04 2023-06-14
5. BROWN & BROWN INC   2022-03-04 2023-06-14
4. BROWN FORMAN CORP CLASS B   2022-03-01 2023-06-14
1. CBRE GROUP INC   2022-03-04 2023-06-14
9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-09-26 2023-06-14
1. CTS CORP   2019-08-19 2023-06-14
5. CNX RESOURCES CORP   2021-06-08 2023-06-14
1. CADENCE BANK   2021-01-27 2023-06-14
21. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-09-26 2023-06-14
4. CARMAX INC   2019-04-04 2023-06-14
1. CASS INFORMATION SYSTEMS INC.   2020-09-23 2023-06-14
1. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-06-14
1. TRUBRIDGE INC.   2022-03-04 2023-06-14
10. COPART INC   2019-04-04 2023-06-14
1. CORECIVIC INC   2022-03-04 2023-06-14
6. COSTAR GROUP INC   2020-09-08 2023-06-14
1. COTY INC-CL A   2023-03-15 2023-06-14
1. CUBESMART   2021-08-24 2023-06-14
1. DIODES INC   2020-09-23 2023-06-14
1. DOLLAR GENERAL CORP   2022-03-04 2023-06-14
1. DORMAN PRODUCTS INC   2019-08-19 2023-06-14
9. DSV A/S ADR SEDOL B3FP4L9   2018-09-26 2023-06-14
1. EOG RES INC   2022-03-04 2023-06-14
3. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-06-14
4. EASTERLY GOVERNMENT PROPERTI   2019-04-04 2023-06-14
1. ENERSYS   2020-04-23 2023-06-14
1. ENPRO INC   2022-04-11 2023-06-14
2. EPAM SYSTEMS INC   2021-06-01 2023-06-14
1. EPLUS INC   2022-03-04 2023-06-14
7. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2023-06-14
1. EXCELERATE ENERGY INC-A   2022-09-14 2023-06-14
4. EXPEDITORS INTERNATIONAL WASHINGTON INC   2022-03-04 2023-06-14
22. EXPERIAN PLC SPON ADR   2018-09-26 2023-06-14
1. FS KKR CAPITAL CORP   2022-03-04 2023-06-14
2. FASTENAL CO   2022-03-04 2023-06-14
1. FIFTH THIRD BANCORP   2022-03-04 2023-06-14
464.481 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-04 2023-06-14
2. FIRSTENERGY CORP   2022-03-04 2023-06-14
8. FLOOR & DECOR HOLDINGS INC   2022-04-20 2023-06-14
1. FORWARD AIR CORP   2019-04-04 2023-06-14
1. FRANKLIN ELECTRIC INC   2019-04-04 2023-06-14
1. FREEPORT-MCMORAN INC   2022-03-04 2023-06-14
5. GENWORTH FINL INC COM CL A   2022-03-04 2023-06-14
12. GLACIER BANCORP INC   2022-03-04 2023-06-14
6. GRAY TELEVISION INC   2022-03-22 2023-06-14
1. GROCERY OUTLET HOLDING CORP   2020-07-01 2023-06-14
1. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-06-14
34.974 OAKMARK INTL SM CAP-R6   2019-04-04 2023-06-14
2. HILTON WORLDWIDE HLDGS - W/I   2022-03-04 2023-06-14
1. HOME BANCSHARES INC   2020-11-09 2023-06-14
2. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-06-14
1. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2019-04-04 2023-06-14
1. HYATT HOTELS CORP CL A   2022-03-04 2023-06-14
1. ICF INTERNATIONAL INC   2020-12-07 2023-06-14
34. ICICI BANK LTD SPON ADR   2022-12-07 2023-06-14
1. IDACORP INC   2019-04-04 2023-06-14
1. IDEXX LABS INC   2022-03-04 2023-06-14
1. INTEGRA LIFESCIENCES HLDG CORP   2020-03-13 2023-06-14
1. INTEGER HOLDINGS CORPORATION   2021-11-15 2023-06-14
210. ISHARES CORE S&P 500 ETF   2019-04-04 2023-06-14
232. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-06-14
85. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-06-14
15. KKR & CO INC CLASS A   2022-03-04 2023-06-14
1. KAISER ALUMINUM CORP   2020-10-21 2023-06-14
1. KELLY SERVICES INC CLASS A   2022-03-04 2023-06-14
1. K.FORCE INC   2020-09-23 2023-06-14
1. KORN FERRY   2020-02-03 2023-06-14
1. LKQ CORP   2022-03-04 2023-06-14
5. LVMH MOET HENNESSY LOUIS ADR   2018-09-26 2023-06-14
1. LA Z BOY INC   2020-03-26 2023-06-14
3. LABORATORY CORP OF AMERICA HLDG   2022-03-04 2023-06-14
2. LENNAR CORP CLASS A   2016-08-15 2023-06-14
1. LESLIES INC   2022-10-24 2023-06-14
1. LIBERTY BROADBAND-C   2022-03-04 2023-06-14
5. LIBERTY FORMULA ONE EXCH 08/03/23   2022-03-04 2023-06-14
3. LIVE NATION ENTERTAINMENT INC   2022-03-04 2023-06-14
1523.667 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-06-14
8. LONZA GROUP AG UNSPON ADR   2020-10-26 2023-06-14
9. MKS INSTRS INC   2022-03-04 2023-06-14
1. MASTEC INC   2022-03-04 2023-06-14
1. MATCH GROUP INC   2022-12-09 2023-06-14
1. MCGRATH RENTCORP   2022-03-04 2023-06-14
1. PEDIATRIX MEDICAL GROUP INC   2022-03-25 2023-06-14
2. MERCANTILE BANK CORP   2020-08-28 2023-06-14
5. MICROCHIP TECHNOLOGY INC   2020-08-04 2023-06-14
1. MODEL N INC   2023-03-13 2023-06-14
16. MOELIS & CO   2022-03-01 2023-06-14
1. MONARCH CASINO & RESORT INC   2022-04-22 2023-06-14
1. NMI HOLDINGS INC-CLASS A   2022-09-30 2023-06-14
7. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-09-26 2023-06-14
3. NORTHERN OIL AND GAS INC   2022-06-27 2023-06-14
8. NOVO NORDISK A S ADR   2022-01-07 2023-06-14
1. O REILLY AUTOMOTIVE INC   2022-03-04 2023-06-14
2. OLLIE'S BARGAIN OUTLET HOLDI   2021-12-16 2023-06-14
1. OMNICELL INC   2022-07-01 2023-06-14
2. ONTO INNOVATION INC   2019-09-24 2023-06-14
2. ORIGIN BANCORP INC   2022-08-15 2023-06-14
11. PACCAR INC   2022-03-04 2023-06-14
1. PACIRA BIOSCIENCES INC   2021-07-16 2023-06-14
16. PARK AEROSPACE CORP   2022-03-04 2023-06-14
1. PATRICK INDUSTRIES INC   2021-04-01 2023-06-14
1. PEGASYSTEMS INC   2020-07-01 2023-06-14
10. PERMIAN RESOURCES CORP   2022-04-11 2023-06-14
15. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2020-10-26 2023-06-14
1. PREMIER INC-CLASS A   2022-03-04 2023-06-14
1. RADIAN GROUP INC   2022-10-12 2023-06-14
3. REGIONS FINANCIAL CORP   2022-03-04 2023-06-14
1. REPAY HOLDINGS CORP   2020-11-18 2023-06-14
2. RESMED INC   2019-03-07 2023-06-14
1. ROPER TECHNOLOGIES INC   2022-03-04 2023-06-14
1. ROSS STORES INC   2022-03-04 2023-06-14
1. SBA COMMUNICATIONS CORP   2022-03-04 2023-06-14
1. S P PLUS CORPORATION   2022-03-04 2023-06-14
29. SCHNEIDER ELECTRIC SE   2022-04-06 2023-06-14
1. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-06-14
1. SELECTIVE INSURANCE GROUP INC   2020-11-23 2023-06-14
26. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-06-14
1. SIMULATIONS PLUS INC   2020-12-01 2023-06-14
1. SOUTHSTATE CORPORATION   2020-08-27 2023-06-14
1. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-06-14
2. STEWART INFORMATION SERVICES CORP   2020-10-30 2023-06-14
2. SUMMIT MATERIALS INC -CL A   2022-03-04 2023-06-14
5. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-06-14
1. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-06-14
2. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-06-14
1. TELEFLEX INC   2022-08-30 2023-06-14
5. THOR INDUSTRIES INC   2022-03-04 2023-06-14
423.568 TOUCHSTONE SANDS EM GR-R6   2019-04-04 2023-06-14
1. TRANSDIGM GROUP INC   2021-03-24 2023-06-14
1. TRANSUNION   2022-03-04 2023-06-14
1. TYLER TECHNOLOGIES INC   2022-03-04 2023-06-14
1. UMB FINL CORP   2020-08-27 2023-06-14
1. UNITED BANKSHARES INC W VIRGINIA   2019-04-04 2023-06-14
2. VERISIGN INC   2020-12-09 2023-06-14
1. VERISK ANALYTICS INC   2023-02-08 2023-06-14
1. VONTIER CORP-W/I   2022-03-04 2023-06-14
1. VULCAN MATERIALS CO   2022-03-01 2023-06-14
4. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2023-06-14
1. WENDYS COMPANY   2022-03-04 2023-06-14
1. YELP INC   2022-03-04 2023-06-14
1. YUM CHINA HOLDINGS INC -W/I   2022-03-04 2023-06-14
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2023-06-14
15. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-04 2023-06-14
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-04 2023-06-14
3. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-12-03 2023-06-14
6. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-06-14
4. ICON PLC SEDOL B94G471   2018-09-26 2023-06-14
2. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2023-06-14
4. STERIS PLC SEDOL BFY8C75   2020-03-20 2023-06-14
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-04 2023-06-14
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-06-14
2. ASM INTERNATIONAL N V   2022-04-19 2023-06-14
2. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2023-06-14
5. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2023-06-14
2. COMFORT SYS USA INC   2022-03-04 2023-06-15
3. ONTO INNOVATION INC   2019-09-24 2023-06-15
2. COPART INC   2019-04-04 2023-06-16
3. FNF GROUP-W/I   2022-03-04 2023-06-16
1. KKR & CO INC CLASS A   2022-03-04 2023-06-16
16. LA Z BOY INC   2020-03-26 2023-06-16
1. LEAR CORP- W/I   2022-10-24 2023-06-20
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-04 2023-06-20
1. BROWN & BROWN INC   2022-03-04 2023-06-22
14. LA Z BOY INC   2020-03-26 2023-06-23
1. LEAR CORP- W/I   2022-10-24 2023-06-23
1. LEAR CORP- W/I   2022-10-24 2023-06-27
5. SUMMIT MATERIALS INC -CL A   2022-03-04 2023-06-27
1. COMFORT SYS USA INC   2022-03-04 2023-06-28
1. ASBURY AUTOMOTIVE GROUP   2022-09-02 2023-06-29
4. CHURCH & DWIGHT INC   2022-03-04 2023-06-29
15. LEMAITRE VASCULAR INC   2021-03-24 2023-06-29
5. REGIONS FINANCIAL CORP   2022-03-04 2023-06-29
1. TELEFLEX INC   2022-08-30 2023-06-29
1. EOG RES INC   2022-03-04 2023-06-30
4. ALCON INC SEDOL BJXBP41   2020-03-20 2023-06-30
17. FORTREA HOLDINGS INC-W/I   2022-11-28 2023-07-06
5. FORTREA HOLDINGS INC-W/I   2022-03-04 2023-07-06
4. FNF GROUP-W/I   2022-03-04 2023-07-07
1. MOODY'S CORP   2022-03-04 2023-07-07
2. WIX.COM LTD SEDOL BFZCHN7   2022-04-01 2023-07-07
4. CITIZENS FINANCIAL GROUP   2023-02-22 2023-07-10
9. VONTIER CORP-W/I   2022-03-04 2023-07-12
1. MATCH GROUP INC   2022-12-09 2023-07-13
1. RH   2023-04-20 2023-07-13
16. CADENCE BANK   2021-01-27 2023-07-14
2. D R HORTON INC   2022-03-04 2023-07-14
7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-04 2023-07-19
2. CHURCH & DWIGHT INC   2022-03-04 2023-07-20
2. D R HORTON INC   2022-03-04 2023-07-20
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-07-21
2. SAIA INC   2021-02-09 2023-07-21
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-10-24 2023-07-21
3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-04 2023-07-21
2. CHURCH & DWIGHT INC   2022-03-04 2023-07-24
1. D R HORTON INC   2022-03-04 2023-07-24
3. ALCON INC SEDOL BJXBP41   2020-03-20 2023-07-24
.734 ATLANTA BRAVES HOLDINGS IN-C   2022-03-04 2023-07-25
2. COPART INC   2019-04-04 2023-07-25
10. ELF BEAUTY INC   2021-03-24 2023-07-25
3. ESAB CORP-W/I   2022-03-04 2023-07-25
1. TRANSDIGM GROUP INC   2021-03-24 2023-07-25
1. TELEFLEX INC   2022-09-08 2023-07-26
1. CHURCH & DWIGHT INC   2022-03-04 2023-07-27
3. MEDPACE HOLDINGS INC   2020-07-01 2023-07-27
2. ALCON INC SEDOL BJXBP41   2020-03-20 2023-07-27
2. ALCON INC SEDOL BJXBP41   2020-03-20 2023-07-28
2. CHURCH & DWIGHT INC   2022-03-04 2023-07-31
.028 ATLANTA BRAVES HOLDINGS IN-C   2023-01-05 2023-08-01
.972 ATLANTA BRAVES HOLDINGS IN-C   2022-05-11 2023-08-01
19. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-24 2023-08-01
5. YELP INC   2022-03-04 2023-08-01
2. AMDOCS LIMITED ISIN BG0022569080   2022-03-04 2023-08-01
2. WIX.COM LTD SEDOL BFZCHN7   2022-04-01 2023-08-03
74. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-09-26 2023-08-04
1. TELEFLEX INC   2022-11-10 2023-08-08
1. VULCAN MATERIALS CO   2022-03-01 2023-08-08
21. EVOLUTION PETROLEUM CORP   2022-03-04 2023-08-09
4. TELEFLEX INC   2022-11-21 2023-08-09
177. AIA GROUP LTD SPONSORED ADR   2020-09-15 2023-08-11
4. ESAB CORP-W/I   2022-03-04 2023-08-11
.437 LIBERTY MEDIA CORP-LIBERTY-C   2022-03-04 2023-08-14
.128 LIBERTY MEDIA CORP-LIBERTY-A   2022-03-04 2023-08-14
5. GMS INC   2022-03-04 2023-08-15
1. LIBERTY MEDIA CORP-LIBERTY-C   2022-03-04 2023-08-17
3. ESAB CORP-W/I   2022-10-24 2023-08-18
3. ESAB CORP-W/I   2022-05-11 2023-08-18
.042 LIBERTY MEDIA CORP-LIBERTY-C   2023-01-05 2023-08-18
.958 LIBERTY MEDIA CORP-LIBERTY-C   2022-05-11 2023-08-18
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-08-18
1. VULCAN MATERIALS CO   2022-03-01 2023-08-18
101. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-08-22
9. CNX RESOURCES CORP   2021-08-17 2023-08-23
14. FORWARD AIR CORP   2019-04-04 2023-08-23
10. PERMIAN RESOURCES CORP   2022-04-11 2023-08-23
7. AMERICAN EQUITY INVT LIFE HLDG   2022-03-04 2023-08-24
6. AMERICAN WOODMARK CORP   2019-04-04 2023-08-24
24. UNITED BANKSHARES INC W VIRGINIA   2019-04-04 2023-08-24
2. D R HORTON INC   2022-03-04 2023-08-25
27. INTEGRA LIFESCIENCES HLDG CORP   2020-03-13 2023-08-25
2. JACOBS SOLUTIONS INC   2022-03-04 2023-08-25
3. PREMIER INC-CLASS A   2022-10-24 2023-08-25
13. PREMIER INC-CLASS A   2022-03-04 2023-08-25
1. D R HORTON INC   2022-03-04 2023-08-28
2. COMFORT SYS USA INC   2022-03-04 2023-08-29
1. D R HORTON INC   2022-07-28 2023-08-29
5. DONALDSON INC   2022-03-04 2023-08-29
6. AMERICAN EQUITY INVT LIFE HLDG   2022-10-24 2023-08-30
4. ONTO INNOVATION INC   2020-09-08 2023-08-30
1. BROWN & BROWN INC   2022-03-04 2023-08-31
2. D R HORTON INC   2022-07-28 2023-08-31
20. PERMIAN RESOURCES CORP   2022-04-11 2023-09-01
2. D R HORTON INC   2022-10-24 2023-09-05
2. BROWN & BROWN INC   2022-03-04 2023-09-06
63. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-12-03 2023-09-07
1. BROWN & BROWN INC   2022-03-04 2023-09-08
1. COMFORT SYS USA INC   2022-03-04 2023-09-11
1. DOLLAR GENERAL CORP   2023-01-20 2023-09-11
9. DOLLAR GENERAL CORP   2022-03-04 2023-09-11
6. YELP INC   2022-03-07 2023-09-11
43. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2022-03-04 2023-09-12
2. COMFORT SYS USA INC   2022-03-04 2023-09-12
1. VULCAN MATERIALS CO   2022-03-01 2023-09-12
1. ASBURY AUTOMOTIVE GROUP   2022-09-02 2023-09-14
21. RESMED INC   2019-03-07 2023-09-15
1. VALERO ENERGY CORP   2022-03-04 2023-09-18
6. AMERICAN EQUITY INVT LIFE HLDG   2022-10-24 2023-09-19
2. VALERO ENERGY CORP   2022-03-04 2023-09-19
2. AUTODESK INC   2022-03-04 2023-09-20
9. CITIZENS FINANCIAL GROUP   2023-02-23 2023-09-20
4. AMN HEALTHCARE SERVICES   2020-05-19 2023-09-26
3. AMN HEALTHCARE SERVICES   2022-03-04 2023-09-26
3. ANI PHARMACEUTICALS INC   2023-05-17 2023-09-26
14. API GROUP CORP   2022-03-04 2023-09-26
14. ACI WORLDWIDE INC   2022-03-04 2023-09-26
7. ACUSHNET HOLDINGS CORP   2023-06-21 2023-09-26
7. ADDUS HOMECARE CORP   2022-06-29 2023-09-26
4. ADVANCED AUTO PARTS WI   2023-08-23 2023-09-26
499.02 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-26
5. ADVANCED ENERGY INDS INC   2022-02-07 2023-09-26
11. AERSALE CORP   2023-03-07 2023-09-26
5. AERSALE CORP   2023-06-05 2023-09-26
4. AGILENT TECHNOLOGIES (IPO)   2022-03-04 2023-09-26
1. AGREE RLTY CORP REIT   2022-12-19 2023-09-26
1. AGREE RLTY CORP REIT   2022-03-04 2023-09-26
3. AGREE RLTY CORP REIT   2021-01-22 2023-09-26
32. AIR TRANSPORT SERVICES GROUP   2022-03-04 2023-09-26
37. ALIGHT INC - CLASS A   2022-03-04 2023-09-26
7. ALLSTATE CORP   2022-03-04 2023-09-26
2. AMEDISYS INC   2022-04-18 2023-09-26
9. AMERICAN ELECTRIC POWER INC   2022-03-04 2023-09-26
3. AMERICAN EQUITY INVT LIFE HLDG   2022-10-24 2023-09-26
4. AMERICAN VANGUARD CORP   2023-07-25 2023-09-26
4. AMERICAN WATER WORKS CO INC   2022-03-04 2023-09-26
4. AMERICAN WOODMARK CORP   2020-09-23 2023-09-26
2. AMERICA'S CAR-MART INC   2022-12-09 2023-09-26
15. AMPHENOL CORP NEW CL A   2022-03-04 2023-09-26
32. ANNALY CAPITAL MANAGEMENT INC   2022-03-04 2023-09-26
1. ANSYS INC   2019-04-04 2023-09-26
2. APPFOLIO INC - A   2020-08-26 2023-09-26
2. APTARGROUP INC   2022-03-01 2023-09-26
2. ARES MANAGEMENT CORP - A   2022-03-04 2023-09-26
7. ARGAN INC   2022-03-04 2023-09-26
10. ARISTA NETWORKS INC   2022-03-04 2023-09-26
20. ARIS WATER SOLUTION INC-A   2022-12-01 2023-09-26
12. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-09-26
1. ASHLAND INC   2023-08-25 2023-09-26
5. ATKORE INC   2022-03-04 2023-09-26
18. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2023-09-26
3. AUTODESK INC   2022-03-04 2023-09-26
21. AVANOS MEDICAL INC   2021-11-15 2023-09-26
22. AVID BIOSERVICES INC   2021-02-23 2023-09-26
7. AZEK CO INC/THE   2021-12-20 2023-09-26
10. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-04 2023-09-26
13. BRP GROUP INC-A   2022-05-12 2023-09-26
11. BAKER HUGHES COMPANY   2022-03-04 2023-09-26
4. BALCHEM CORP CL B   2019-04-04 2023-09-26
12. BARNES GROUP INC   2019-04-04 2023-09-26
1. BARRETT BUSINESS SERVICES   2022-03-04 2023-09-26
17. BENCHMARK ELECT   2020-09-14 2023-09-26
15. WR BERKLEY CORP   2022-03-04 2023-09-26
6. BLACKBAUD INC   2021-12-16 2023-09-26
12. BOOT BARN HOLDINGS INC   2020-11-12 2023-09-26
1. BOSTON PPTYS INC REIT   2022-09-28 2023-09-26
7. BOSTON PPTYS INC REIT   2020-06-01 2023-09-26
72. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2023-09-26
8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2022-03-04 2023-09-26
15. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2022-03-04 2023-09-26
8. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2021-02-24 2023-09-26
14. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2022-03-04 2023-09-26
55. BROWN & BROWN INC   2022-03-04 2023-09-26
6. BROWN FORMAN CORP CLASS B   2022-03-01 2023-09-26
18. CBRE GROUP INC   2022-03-04 2023-09-26
3. CBRE GROUP INC   2022-03-04 2023-09-26
7. CDW CORP/DE   2022-03-04 2023-09-26
4. CSW INDUSTRIALS INC   2020-03-17 2023-09-26
8. CTS CORP   2019-08-19 2023-09-26
28. CNX RESOURCES CORP   2021-08-17 2023-09-26
9. CADENCE BANK   2021-01-27 2023-09-26
23. CANNAE HOLDINGS INC   2022-03-04 2023-09-26
12. CARLISLE COMPANIES INC   2022-03-04 2023-09-26
32. CARMAX INC   2019-04-04 2023-09-26
2. CASELLA WASTE SYS INC   2023-02-14 2023-09-26
4. CASELLA WASTE SYS INC   2022-09-22 2023-09-26
10. CASS INFORMATION SYSTEMS INC.   2020-09-23 2023-09-26
8. CERTARA INC   2023-05-10 2023-09-26
3. CHARLES RIV LABORATORIES INTL INC   2022-05-10 2023-09-26
1. CHEMED CORP   2023-03-23 2023-09-26
3. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-09-26
8. CHURCH & DWIGHT INC   2022-03-04 2023-09-26
2. CITIZENS FINANCIAL GROUP   2023-02-28 2023-09-26
6. CITIZENS FINANCIAL GROUP   2023-03-13 2023-09-26
1. COCA COLA CONSOLIDATED INC   2021-01-29 2023-09-26
2. COGNEX CORP   2021-08-23 2023-09-26
1. ENOVIS CORP   2022-10-24 2023-09-26
3. ENOVIS CORP   2023-08-25 2023-09-26
3. ENOVIS CORP   2022-03-04 2023-09-26
4. COMFORT SYS USA INC   2022-03-04 2023-09-26
10. TRUBRIDGE INC.   2022-03-04 2023-09-26
5. CONMED CORP   2020-07-01 2023-09-26
84. COPART INC   2019-04-04 2023-09-26
38. CORECIVIC INC   2022-03-04 2023-09-26
2. CORE & MAIN INC-CLASS A   2023-04-04 2023-09-26
21. COSTAR GROUP INC   2020-09-08 2023-09-26
20. COTY INC-CL A   2023-03-15 2023-09-26
4. CUBESMART   2023-01-24 2023-09-26
1. CUBESMART   2023-01-24 2023-09-26
3. CUBESMART   2021-08-24 2023-09-26
8. DXC TECHNOLOGY CO   2022-03-04 2023-09-26
4. DELEK HOLDCO INC   2023-09-15 2023-09-26
8. DEVON ENERGY CORP NEW   2022-03-04 2023-09-26
5. DIODES INC   2021-06-24 2023-09-26
3. DISCOVER FINANCIAL W/I   2022-03-04 2023-09-26
.724 DODGE & COX INCOME FUND FD 147   2022-10-24 2023-09-26
1. DOLLAR TREE INC   2022-03-04 2023-09-26
15. DOLLAR TREE INC   2022-03-04 2023-09-26
2. DOMINO'S PIZZA, INC.   2022-03-04 2023-09-26
7. DONALDSON INC   2022-03-04 2023-09-26
6. DORMAN PRODUCTS INC   2019-08-19 2023-09-26
9. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-09-26
6. DRILL-QUIP INC   2023-09-08 2023-09-26
26. DUN & BRADSTREET HOLDINGS   2022-03-04 2023-09-26
3. ELF BEAUTY INC   2022-03-04 2023-09-26
4. EOG RES INC   2022-03-04 2023-09-26
26. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-09-26
26. EASTERLY GOVERNMENT PROPERTI   2019-04-04 2023-09-26
14. EMBECTA CORP-W/I   2023-08-03 2023-09-26
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2023-09-26
7. ENERSYS   2020-04-23 2023-09-26
5. ENPRO INC   2022-04-11 2023-09-26
8. EPLUS INC   2022-03-04 2023-09-26
6. EURONET WORLDWIDE INC   2022-03-04 2023-09-26
2. EURONET WORLDWIDE INC   2022-03-04 2023-09-26
12. EVERTEC INC SEDOL B7KY3Z6   2022-08-16 2023-09-26
18. EVOLUTION PETROLEUM CORP   2022-03-04 2023-09-26
20. EXCELERATE ENERGY INC-A   2022-09-14 2023-09-26
16. EXLSERVICE HOLDINGS INC   2019-04-04 2023-09-26
7. EXPEDITORS INTERNATIONAL WASHINGTON INC   2022-03-04 2023-09-26
12. FS KKR CAPITAL CORP   2022-03-04 2023-09-26
10. FASTENAL CO   2022-03-04 2023-09-26
3. FEDERAL SIGNAL CORP   2023-06-09 2023-09-26
22. FIFTH THIRD BANCORP   2022-03-04 2023-09-26
18. FIRSTENERGY CORP   2022-03-04 2023-09-26
13. FLOOR & DECOR HOLDINGS INC   2022-04-20 2023-09-26
5. FOOT LOCKER INC   2023-03-31 2023-09-26
1. FORWARD AIR CORP   2023-04-27 2023-09-26
7. FRANKLIN ELECTRIC INC   2019-04-04 2023-09-26
6. FREEPORT-MCMORAN INC   2022-03-04 2023-09-26
8. FREEPORT-MCMORAN INC   2022-03-04 2023-09-26
3. GMS INC   2022-03-04 2023-09-26
12. GAMING AND LEISURE PROPE-W/I   2022-03-04 2023-09-26
9. GARTNER INC   2022-03-04 2023-09-26
82. GENWORTH FINL INC COM CL A   2022-03-04 2023-09-26
22. GLACIER BANCORP INC   2022-03-04 2023-09-26
4. GRAPHIC PACKAGING HLDG CO   2023-09-05 2023-09-26
40. GRAY TELEVISION INC   2022-03-22 2023-09-26
18. GROCERY OUTLET HOLDING CORP   2020-07-01 2023-09-26
2. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-09-26
6. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-09-26
12. HEICO CORP NEW CL A   2022-03-04 2023-09-26
9. HILTON WORLDWIDE HLDGS - W/I   2022-03-04 2023-09-26
17. HOME BANCSHARES INC   2020-11-09 2023-09-26
26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-09-26
3. HOWARD HUGHES HOLDINGS INC   2019-04-04 2023-09-26
13. HUNTSMAN CORP   2022-12-15 2023-09-26
3. HYATT HOTELS CORP CL A   2022-03-04 2023-09-26
6. ICF INTERNATIONAL INC   2020-12-07 2023-09-26
5. IDACORP INC   2019-04-04 2023-09-26
4. INGLES MARKETS INC CLASS A   2022-03-04 2023-09-26
9. INTEGER HOLDINGS CORPORATION   2021-11-22 2023-09-26
92. ISHARES CORE S&P 500 ETF   2019-04-04 2023-09-26
87. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-26
1746. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
8. I3 VERTICALS INC-CLASS A   2022-08-12 2023-09-26
9. JACOBS SOLUTIONS INC   2022-03-04 2023-09-26
3. JEFFERIES FINANCIAL GROUP IN   2023-09-05 2023-09-26
21. KKR & CO INC CLASS A   2022-03-04 2023-09-26
7. KAISER ALUMINUM CORP   2020-10-21 2023-09-26
13. KELLY SERVICES INC CLASS A   2022-03-04 2023-09-26
29. KEURIG DR PEPPER INC   2022-03-04 2023-09-26
9. K.FORCE INC   2020-09-23 2023-09-26
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-09-26
3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-09-26
11. KORN FERRY   2020-02-03 2023-09-26
4. LGI HOMES INC   2021-03-05 2023-09-26
20. LKQ CORP   2022-03-04 2023-09-26
4. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2023-09-26
2. LABORATORY CORP OF AMERICA HLDG   2022-11-28 2023-09-26
4. LABORATORY CORP OF AMERICA HLDG   2022-03-04 2023-09-26
1. LABORATORY CORP OF AMERICA HLDG   2022-03-04 2023-09-26
7. LEMAITRE VASCULAR INC   2021-07-14 2023-09-26
6. LENNAR CORP CLASS A   2016-08-15 2023-09-26
23. LESLIES INC   2022-10-24 2023-09-26
16. LIBERTY BROADBAND-C   2022-03-04 2023-09-26
14. LIBERTY MEDIA CORP-LIB-NEW-C   2022-03-04 2023-09-26
1. LIBERTY MEDIA CORP-LIB-NEW-A   2022-03-04 2023-09-26
9. LIVE NATION ENTERTAINMENT INC   2022-03-04 2023-09-26
8. LOEWS CORPORATION   2022-03-04 2023-09-26
44.114 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-09-26
1. LONZA GROUP AG UNSPON ADR   2020-10-26 2023-09-26
11. MKS INSTRS INC   2022-03-04 2023-09-26
2. MSC INDL DIRECT INC CL A   2022-03-04 2023-09-26
1. MSCI INC   2022-03-04 2023-09-26
5. MADDEN STEVEN LTD   2021-11-03 2023-09-26
21. MARCUS & MILLICHAP INC   2021-01-29 2023-09-26
2. MARKEL GROUP INC   2022-03-04 2023-09-26
2. MARTIN MARIETTA MATLS INC   2020-03-23 2023-09-26
8. MASTEC INC   2022-03-04 2023-09-26
7. MATCH GROUP INC   2022-12-12 2023-09-26
6. MCGRATH RENTCORP   2022-03-04 2023-09-26
6. PEDIATRIX MEDICAL GROUP INC   2022-03-25 2023-09-26
2. MEDPACE HOLDINGS INC   2022-03-04 2023-09-26
9. MERCANTILE BANK CORP   2020-08-28 2023-09-26
9. MERCURY SYSTEMS INC   2020-07-01 2023-09-26
3. MESA LABS INC   2020-07-01 2023-09-26
14. MICROCHIP TECHNOLOGY INC   2020-08-12 2023-09-26
7. MODEL N INC   2023-03-13 2023-09-26
41. MOELIS & CO   2022-03-01 2023-09-26
4. MONARCH CASINO & RESORT INC   2022-05-11 2023-09-26
4. MONARCH CASINO & RESORT INC   2022-04-22 2023-09-26
2. MOODY'S CORP   2022-03-04 2023-09-26
1. MURPHY USA INC-W/I   2022-03-04 2023-09-26
14. NCR VOYIX CORPORATION   2022-03-04 2023-09-26
9. NMI HOLDINGS INC-CLASS A   2022-09-30 2023-09-26
9. NOV INC   2022-03-04 2023-09-26
6. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-09-26
6. NEOGEN CORP   2020-11-02 2023-09-26
12. NEWMARK GROUP INC-CLASS A   2022-03-04 2023-09-26
15. NORTHERN OIL AND GAS INC   2022-06-27 2023-09-26
7. NORTHWESTERN ENERGY GROUP INC   2023-02-28 2023-09-26
7. DNOW INC   2023-05-30 2023-09-26
2. O REILLY AUTOMOTIVE INC   2022-03-04 2023-09-26
8. OLLIE'S BARGAIN OUTLET HOLDI   2021-12-16 2023-09-26
10. OMNICELL INC   2022-07-01 2023-09-26
3. ON SEMICONDUCTOR CORPORATION   2022-08-02 2023-09-26
5. ONTO INNOVATION INC   2020-09-08 2023-09-26
5. OPTION CARE HEALTH INC   2023-06-27 2023-09-26
11. ORIGIN BANCORP INC   2022-08-15 2023-09-26
1. OXFORD INDUSTRIES INC   2023-05-01 2023-09-26
3. PNM RES INC   2023-09-11 2023-09-26
20. PACCAR INC   2022-03-04 2023-09-26
5. PACIRA BIOSCIENCES INC   2021-07-16 2023-09-26
14. PARK AEROSPACE CORP   2022-03-04 2023-09-26
6. PATRICK INDUSTRIES INC   2021-04-01 2023-09-26
10. PATTERSON COS INC   2022-03-04 2023-09-26
6. PEGASYSTEMS INC   2020-07-01 2023-09-26
133. PERMIAN RESOURCES CORP   2022-04-11 2023-09-26
134. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2020-10-26 2023-09-26
6. POWER INTEGRATIONS INC   2022-10-17 2023-09-26
4. PREMIER INC-CLASS A   2022-10-24 2023-09-26
13. PROGRESSIVE CORP OHIO   2022-03-04 2023-09-26
1. QUAKER CHEMICAL CORPORATION   2020-08-24 2023-09-26
3. QUALYS INC   2021-12-22 2023-09-26
1. RH   2023-04-24 2023-09-26
7. RADIAN GROUP INC   2022-10-12 2023-09-26
18. REGIONS FINANCIAL CORP   2022-03-04 2023-09-26
3. REPLIGEN CORP   2020-07-01 2023-09-26
30. REPAY HOLDINGS CORP   2020-11-18 2023-09-26
8. REPUBLIC SVCS INC   2022-03-04 2023-09-26
31. REYNOLDS CONSUMER PRODUCTS I   2022-03-04 2023-09-26
2. ROPER TECHNOLOGIES INC   2022-03-04 2023-09-26
20. ROSS STORES INC   2022-03-04 2023-09-26
4. SBA COMMUNICATIONS CORP   2022-03-04 2023-09-26
5. SM ENERGY COMPANY   2022-10-24 2023-09-26
18. SM ENERGY COMPANY   2022-03-04 2023-09-26
3. SPS COMMERCE INC   2020-05-20 2023-09-26
14. S P PLUS CORPORATION   2022-03-04 2023-09-26
1. SAIA INC   2021-02-09 2023-09-26
16. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-09-26
9. SELECTIVE INSURANCE GROUP INC   2020-11-23 2023-09-26
1. SILICON LABORATORIES INC   2020-07-01 2023-09-26
9. SIMULATIONS PLUS INC   2020-12-01 2023-09-26
2. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2023-09-26
4. SKYLINE CHAMPION CORP   2020-07-01 2023-09-26
8. SOUTHSTATE CORPORATION   2020-08-27 2023-09-26
3. SOUTHWEST GAS HOLDINGS INC   2022-10-10 2023-09-26
2. SOUTHWEST GAS HOLDINGS INC   2022-05-11 2023-09-26
14. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-09-26
10. STEWART INFORMATION SERVICES CORP   2020-10-30 2023-09-26
16. SUMMIT MATERIALS INC -CL A   2022-03-04 2023-09-26
36. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-09-26
11. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-09-26
4. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-09-26
1. TARGA RESOURCES CORP   2023-06-16 2023-09-26
3. TERADYNE INCORPORATED   2023-06-29 2023-09-26
1. TERADYNE INCORPORATED   2023-06-29 2023-09-26
6. TEXAS ROADHOUSE INC   2020-08-25 2023-09-26
3. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2023-09-26
8. THOR INDUSTRIES INC   2022-03-04 2023-09-26
2. TOPBUILD CORP   2020-07-01 2023-09-26
2. TRANSDIGM GROUP INC   2021-03-24 2023-09-26
5. TRANSUNION   2022-03-04 2023-09-26
10. TRIMAS CORP   2022-03-04 2023-09-26
4. TRIUMPH FINANCIAL INC   2022-05-02 2023-09-26
16. TRIPADVISOR INC CLASS I   2023-03-10 2023-09-26
2. TYLER TECHNOLOGIES INC   2022-03-04 2023-09-26
1. TYLER TECHNOLOGIES INC   2022-03-04 2023-09-26
5. UMB FINL CORP   2020-08-27 2023-09-26
3. UNIFIRST CORP   2022-03-01 2023-09-26
3. VAIL RESORTS INC   2022-03-22 2023-09-26
3. VALERO ENERGY CORP   2022-03-04 2023-09-26
2. VERISIGN INC   2022-03-04 2023-09-26
1. VERISIGN INC   2022-03-04 2023-09-26
2. VERISK ANALYTICS INC   2023-02-08 2023-09-26
4. VERRA MOBILITY CORP   2023-01-04 2023-09-26
5. VIAD CORP   2022-05-12 2023-09-26
36. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-09-26
14. VONTIER CORP-W/I   2022-03-07 2023-09-26
11. VULCAN MATERIALS CO   2022-03-01 2023-09-26
9. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-09-26
5. WATERS CORP   2023-05-11 2023-09-26
10. WENDYS COMPANY   2022-03-04 2023-09-26
13. WEYERHAEUSER CO   2023-05-16 2023-09-26
10. WIDEOPENWEST INC   2023-05-04 2023-09-26
5. WORKIVA INC   2020-07-01 2023-09-26
5. WORLD KINECT CORPORATION   2022-03-04 2023-09-26
6. YELP INC   2022-03-10 2023-09-26
8. YUM CHINA HOLDINGS INC -W/I   2022-03-04 2023-09-26
2. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2023-09-26
3. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2023-09-26
11. AMDOCS LIMITED ISIN BG0022569080   2022-03-04 2023-09-26
7. AMBARELLA INC SEDOL B7KH3G6   2022-01-27 2023-09-26
45. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-04 2023-09-26
11. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-04 2023-09-26
23. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-04 2023-09-26
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-03-04 2023-09-26
14. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-04 2023-09-26
1. WHITE MOUNTAINS INSURANCE GRP   2022-03-04 2023-09-26
9. ALCON INC SEDOL BJXBP41   2020-03-20 2023-09-26
14. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2021-11-23 2023-09-26
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-04 2023-09-26
1. WIX.COM LTD SEDOL BFZCHN7   2022-04-01 2023-09-26
21. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-09-26
1. ASM INTERNATIONAL N V   2022-04-19 2023-09-26
27. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2023-09-26
3. AIR PRODUCTS & CHEMICALS INC   2022-03-04 2023-09-28
1. HILTON WORLDWIDE HLDGS - W/I   2022-03-04 2023-09-28
6. NMI HOLDINGS INC-CLASS A   2022-09-30 2023-09-28
53. EASTERLY GOVERNMENT PROPERTI   2022-02-28 2023-09-29
13. HARMONY BIOSCIENCES HOLDINGS   2022-12-20 2023-09-29
5. AMERICAN EQUITY INVT LIFE HLDG   2022-10-24 2023-10-02
33. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-10-05
18. MERCURY SYSTEMS INC   2020-07-01 2023-10-09
5. ARGAN INC   2022-03-04 2023-10-12
4. AZEK CO INC/THE   2021-12-20 2023-10-12
18. AMDOCS LIMITED ISIN BG0022569080   2022-03-04 2023-10-12
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-10-12
3. AMERICAN EQUITY INVT LIFE HLDG   2023-03-27 2023-10-16
16. PEDIATRIX MEDICAL GROUP INC   2022-10-24 2023-10-16
8. PEDIATRIX MEDICAL GROUP INC   2022-03-25 2023-10-16
1. HOWARD HUGHES HOLDINGS INC   2019-04-04 2023-10-18
7. TEXAS ROADHOUSE INC   2020-08-25 2023-10-18
1. AMDOCS LIMITED ISIN BG0022569080   2022-03-04 2023-10-18
49. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-04 2023-10-25
5. COPART INC   2021-06-23 2023-10-27
1. HOWARD HUGHES HOLDINGS INC   2019-04-04 2023-10-27
3. TRANSUNION   2022-03-04 2023-10-27
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-04 2023-10-27
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-04 2023-10-31
9. DXC TECHNOLOGY CO   2022-03-04 2023-11-01
4. MEDPACE HOLDINGS INC   2022-03-04 2023-11-01
2. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-11-02
4. AMERICAN EQUITY INVT LIFE HLDG   2023-03-27 2023-11-03
37. CERTARA INC   2023-05-10 2023-11-03
16. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-11-03
44. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-02-23 2023-11-03
63. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-08-03 2023-11-03
3. ENERSYS   2021-09-28 2023-11-03
1. AMDOCS LIMITED ISIN BG0022569080   2022-03-04 2023-11-03
19. AMERICAN VANGUARD CORP   2023-07-25 2023-11-06
2. COMFORT SYS USA INC   2022-03-04 2023-11-06
.858 PERMIAN RESOURCES CORP   2022-05-27 2023-11-06
1. CSW INDUSTRIALS INC   2020-03-17 2023-11-07
2. ACI WORLDWIDE INC   2022-03-04 2023-11-08
2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-11-08
128.656 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-11-08
19. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-11-08
2. AIR TRANSPORT SERVICES GROUP   2022-03-04 2023-11-08
5. ALIGHT INC - CLASS A   2022-03-04 2023-11-08
1. AMPHENOL CORP NEW CL A   2022-03-04 2023-11-08
1. ARES MANAGEMENT CORP - A   2022-03-04 2023-11-08
1. ARISTA NETWORKS INC   2022-03-04 2023-11-08
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-11-08
27. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-09-26 2023-11-08
2. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2023-11-08
1. WR BERKLEY CORP   2022-03-04 2023-11-08
4. BROOKFIELD CORP SEDOL BP95GG8   2022-03-04 2023-11-08
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2021-02-24 2023-11-08
5. BROWN & BROWN INC   2022-03-04 2023-11-08
5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-09-26 2023-11-08
2. CANNAE HOLDINGS INC   2022-03-04 2023-11-08
1. CARLISLE COMPANIES INC   2022-03-04 2023-11-08
3. CARMAX INC   2022-03-04 2023-11-08
2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-11-08
1. TRUBRIDGE INC.   2022-03-04 2023-11-08
8. COPART INC   2021-06-23 2023-11-08
4. CORECIVIC INC   2022-03-04 2023-11-08
1. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-08
1. DXC TECHNOLOGY CO   2022-03-04 2023-11-08
137.003 DODGE & COX INCOME FUND FD 147   2022-10-24 2023-11-08
1. DOLLAR TREE INC   2022-03-04 2023-11-08
1. DOMINO'S PIZZA, INC.   2022-03-04 2023-11-08
1. DONALDSON INC   2022-03-04 2023-11-08
122.082 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2023-11-08
1. EMBECTA CORP-W/I   2023-08-03 2023-11-08
1. EPAM SYSTEMS INC   2021-06-01 2023-11-08
1. EPLUS INC   2022-03-04 2023-11-08
1. EVERTEC INC SEDOL B7KY3Z6   2022-08-30 2023-11-08
1. EVOLUTION PETROLEUM CORP   2022-03-04 2023-11-08
1. EXPERIAN PLC SPON ADR   2018-09-26 2023-11-08
1. FS KKR CAPITAL CORP   2022-03-04 2023-11-08
1. FASTENAL CO   2022-03-04 2023-11-08
85.708 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-04 2023-11-08
1. FLOOR & DECOR HOLDINGS INC   2022-04-20 2023-11-08
1. FORWARD AIR CORP   2023-04-27 2023-11-08
3. GEO GROUP INC/THE   2023-10-09 2023-11-08
1. GARTNER INC   2022-03-04 2023-11-08
7. GENWORTH FINL INC COM CL A   2022-03-04 2023-11-08
2. GLACIER BANCORP INC   2022-03-04 2023-11-08
.575 OAKMARK INTL SM CAP-R6   2019-04-04 2023-11-08
1. HEICO CORP NEW CL A   2022-03-04 2023-11-08
1. HYATT HOTELS CORP CL A   2022-03-04 2023-11-08
11. ICICI BANK LTD SPON ADR   2022-12-07 2023-11-08
133. ISHARES CORE S&P 500 ETF   2019-04-04 2023-11-08
260. ISHARES U S TREASURY BOND ETF   2023-05-25 2023-11-08
33. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2023-11-08
130. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-11-08
2. KKR & CO INC CLASS A   2022-03-04 2023-11-08
1. LENNAR CORP CLASS A   2019-08-29 2023-11-08
2. LESLIES INC   2022-10-24 2023-11-08
2. LIBERTY BROADBAND-C   2022-03-04 2023-11-08
1. LIBERTY MEDIA CORP-LIB-NEW-C   2022-03-04 2023-11-08
1. LIVE NATION ENTERTAINMENT INC   2022-03-04 2023-11-08
22.714 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-11-08
87.337 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-11-08
53.319 MFS EMERGING MKTS DEBT FD-R6   2022-03-04 2023-11-08
1. MKS INSTRS INC   2022-03-04 2023-11-08
1. MASTEC INC   2022-03-04 2023-11-08
1. MCGRATH RENTCORP   2022-03-04 2023-11-08
3. MOELIS & CO   2022-05-19 2023-11-08
1. NCR VOYIX CORPORATION   2022-03-04 2023-11-08
1. NMI HOLDINGS INC-CLASS A   2022-09-30 2023-11-08
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-09-26 2023-11-08
7. NOVO NORDISK A S ADR   2022-01-07 2023-11-08
1. DNOW INC   2023-05-30 2023-11-08
1. O REILLY AUTOMOTIVE INC   2022-03-04 2023-11-08
8. OXFORD INDUSTRIES INC   2023-05-01 2023-11-08
2. PACCAR INC   2022-03-04 2023-11-08
2. PARK AEROSPACE CORP   2022-03-04 2023-11-08
1. PATTERSON COS INC   2022-03-04 2023-11-08
1. PROGRESSIVE CORP OHIO   2022-03-04 2023-11-08
169.347 PGIM HIGH YIELD FUND CLASS R6   2022-03-04 2023-11-08
1. RADIAN GROUP INC   2022-10-12 2023-11-08
1. ROPER TECHNOLOGIES INC   2022-03-04 2023-11-08
2. ROSS STORES INC   2022-03-04 2023-11-08
1. SM ENERGY COMPANY   2022-10-24 2023-11-08
2. S P PLUS CORPORATION   2022-03-04 2023-11-08
3. SCHNEIDER ELECTRIC SE   2022-04-06 2023-11-08
120. SCHNEIDER ELECTRIC SE   2022-04-06 2023-11-08
6. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-11-08
1. SUMMIT MATERIALS INC -CL A   2022-05-20 2023-11-08
1. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-11-08
232.085 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2023-11-08
2. TRIMAS CORP   2022-03-04 2023-11-08
1. TRIPADVISOR INC CLASS I   2023-03-13 2023-11-08
1. TYLER TECHNOLOGIES INC   2022-03-04 2023-11-08
1. UNIFIRST CORP   2022-03-01 2023-11-08
3. VERRA MOBILITY CORP   2023-01-04 2023-11-08
1. VONTIER CORP-W/I   2022-03-09 2023-11-08
278.07 WASATCH INTL OPPORTUNIT-INST   2019-04-04 2023-11-08
356.243 ALLSPRING CORE BOND FUND   2023-05-25 2023-11-08
276.303 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2021-02-23 2023-11-08
97. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2023-11-08
1. WORLD KINECT CORPORATION   2022-03-04 2023-11-08
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-04 2023-11-08
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-04 2023-11-08
1. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-11-08
2. ICON PLC SEDOL B94G471   2019-03-18 2023-11-08
1. STERIS PLC SEDOL BFY8C75   2020-04-13 2023-11-08
1. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2021-11-23 2023-11-08
1. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2023-11-08
29. WIDEOPENWEST INC   2023-05-04 2023-11-09
9. WIDEOPENWEST INC   2023-06-14 2023-11-09
68. LONZA GROUP AG UNSPON ADR   2020-10-26 2023-11-10
9. MERCURY SYSTEMS INC   2022-11-25 2023-11-10
12. MERCURY SYSTEMS INC   2022-05-09 2023-11-10
102. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-11-10
14. TRANSUNION   2022-03-04 2023-11-10
1. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-11-10
12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-30 2023-11-14
46. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-11 2023-11-14
40. ISHARES MSCI EAFE VALUE ETF   2023-11-08 2023-11-14
2592. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-11-14
136. PERMIAN RESOURCES CORP   2022-05-27 2023-11-14
26. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-11-15
1. NAPCO SECURITY TECHNOLOGIES   2023-11-08 2023-11-15
1. CABLE ONE INC   2022-11-17 2023-11-17
1. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
1. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-21
3. MATCH GROUP INC   2022-12-19 2023-11-21
4. METTLER TOLEDO INTL INC   2022-03-04 2023-11-21
1. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-11-21
6. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-22
1. CORE & MAIN INC-CLASS A   2023-06-14 2023-11-22
1. BARRETT BUSINESS SERVICES   2022-03-04 2023-11-27
2. BARRETT BUSINESS SERVICES   2022-03-04 2023-11-29
8. MATCH GROUP INC   2022-12-19 2023-11-30
1. SYNOPSYS INC   2022-11-07 2023-11-30
1. BARRETT BUSINESS SERVICES   2022-10-24 2023-12-04
23. LESLIES INC   2022-12-20 2023-12-04
9. LESLIES INC   2022-10-24 2023-12-04
2. COPART INC   2021-12-03 2023-12-05
2. MARKEL GROUP INC   2022-03-04 2023-12-05
4. QUALYS INC   2021-12-22 2023-12-07
7. MATCH GROUP INC   2023-01-18 2023-12-08
33. PERMIAN RESOURCES CORP   2022-08-03 2023-12-08
27. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-12-11
6. DSV A/S ADR SEDOL B3FP4L9   2023-09-26 2023-12-11
53. DSV A/S ADR SEDOL B3FP4L9   2018-09-26 2023-12-11
27. LESLIES INC   2022-12-20 2023-12-11
5. SIKA AG-BR-ADR ADR SEDOL B98D285   2023-09-26 2023-12-11
129. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-12-11
11. VERRA MOBILITY CORP   2023-01-04 2023-12-12
6. API GROUP CORP   2022-03-04 2023-12-13
24. PROGRESSIVE CORP OHIO   2022-03-04 2023-12-14
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-12-15
3. GMS INC   2022-03-04 2023-12-15
17. LESLIES INC   2023-03-06 2023-12-15
5. ARISTA NETWORKS INC   2022-03-04 2023-12-19
3. GMS INC   2022-03-04 2023-12-19
19. LESLIES INC   2023-03-07 2023-12-20
1. EDUCATION REALTY TRUST INC 28140H203 CLA   2001-01-01 2023-12-20
2. EPLUS INC   2022-03-04 2023-12-21
1. GMS INC   2022-10-24 2023-12-21
2. EPLUS INC   2022-03-04 2023-12-26
1. SHERWIN-WILLIAMS CO   2023-09-28 2023-12-26
1. TRANSDIGM GROUP INC   2021-09-03 2023-12-26
1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-12-27
4. EVERTEC INC SEDOL B7KY3Z6   2022-08-30 2023-12-28
3. AVID BIOSERVICES INC   2023-11-08 2023-12-29
105. AVID BIOSERVICES INC   2021-03-16 2023-12-29
3. EPLUS INC   2022-03-04 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,701   1,309 1,392
b 16   15 1
c 232   188 44
d 182   209 -27
e 421   532 -111
94   102 -8
249   402 -153
21   18 3
148   99 49
126   91 35
168   170 -2
225   323 -98
712   668 44
943   396 547
337   120 217
669   281 388
182   201 -19
908   541 367
325   308 17
135   144 -9
145   99 46
371   221 150
164   169 -5
2,069   1,640 429
178   199 -21
402   260 142
371   320 51
65   86 -21
7     7
227   94 133
376   192 184
339   319 20
361   398 -37
39     39
418   834 -416
2,316   4,425 -2,109
370   295 75
289   254 35
554   478 76
298   267 31
215   182 33
95   85 10
171   60 111
216   94 122
227   230 -3
273   140 133
1,126   1,127 -1
289   192 97
281   221 60
445   364 81
509   432 77
861   797 64
197   169 28
298   341 -43
319   305 14
657   822 -165
1,828   1,094 734
1,065   1,086 -21
177   185 -8
118   114 4
935   890 45
32   28 4
933   547 386
234   160 74
163   146 17
122   129 -7
454   444 10
99   85 14
2,372   1,960 412
831   338 493
600   469 131
230   221 9
9,182   8,852 330
1,765   1,094 671
541   384 157
69   53 16
528   461 67
37   29 8
445   566 -121
209   385 -176
1,427   1,895 -468
364     364
1,388   933 455
250   250  
188   169 19
220   221 -1
250   294 -44
110   88 22
83   66 17
163   132 31
171   215 -44
238   221 17
170   133 37
2,373   1,875 498
1,549   1,797 -248
363   520 -157
325   215 110
699   394 305
575   469 106
145   85 60
145   74 71
888   911 -23
657   460 197
1,144   999 145
511   501 10
758   1,378 -620
112   111 1
7     7
154   123 31
637   658 -21
328   298 30
18,574   21,403 -2,829
965   734 231
3,218   2,988 230
637   586 51
828   657 171
2,396   2,565 -169
1,160   1,157 3
2,029   2,509 -480
362   307 55
1,046   2,084 -1,038
3,764   4,399 -635
2,259   2,426 -167
9,505   13,625 -4,120
15,335   23,244 -7,909
31   37 -6
157   154 3
1,164   1,218 -54
11,073   10,619 454
1,215   1,574 -359
24,908   32,250 -7,342
60   56 4
180   170 10
870   984 -114
1,036   813 223
10,361   7,610 2,751
16,277   15,427 850
2,998   2,534 464
187   148 39
8,621   7,322 1,299
77   89 -12
805   848 -43
34   34  
744   616 128
10,419   10,543 -124
3,490   3,977 -487
1,087   895 192
3,865   3,497 368
1,012   1,216 -204
3,416   3,997 -581
17,799   14,867 2,932
347   423 -76
2,779   2,962 -183
2,112   2,930 -818
5,579   11,936 -6,357
1,137   889 248
3,918   3,851 67
1,188   1,728 -540
264   345 -81
46   47 -1
1,031   769 262
708   656 52
2,534   1,904 630
22,805   20,570 2,235
180   146 34
3,858   3,179 679
25,932   21,634 4,298
16,587   13,600 2,987
7,857   9,930 -2,073
234   285 -51
1,285   1,215 70
7,016   8,248 -1,232
2,215   1,803 412
967   1,054 -87
5,872   5,909 -37
9,897   11,176 -1,279
2,515   2,422 93
7,294   8,097 -803
2,962   2,458 504
7,760   9,785 -2,025
481   662 -181
862   1,551 -689
10,704   10,304 400
4,134   3,786 348
9,357   8,659 698
3,548   3,490 58
11,088   11,119 -31
3,838   4,315 -477
9,770   11,704 -1,934
304   300 4
634   923 -289
1,581   2,149 -568
15,547   19,401 -3,854
48   50 -2
242   199 43
968   698 270
194   204 -10
319   421 -102
106   113 -7
3,506   5,026 -1,520
6   10 -4
160   154 6
314   578 -264
2,235   2,878 -643
6,197   8,531 -2,334
8,730   8,273 457
15,922   15,467 455
559   613 -54
3,429   2,736 693
7,948   7,743 205
1,631   1,220 411
11,636   11,653 -17
41   50 -9
620   596 24
167   161 6
834   880 -46
46   48 -2
2,660   2,258 402
8,714   11,143 -2,429
10,041   9,714 327
1,584   1,736 -152
2,150   2,452 -302
3,613   3,897 -284
5,598   4,761 837
8,463   8,887 -424
137   152 -15
1,435   1,392 43
63   78 -15
11,331   15,189 -3,858
2,107   2,479 -372
2,703   2,144 559
1,184   1,077 107
1,918   3,063 -1,145
3,261   3,345 -84
4,859   6,847 -1,988
976   858 118
8,176   6,721 1,455
1,704   1,336 368
8,497   10,435 -1,938
3,852   3,504 348
747   620 127
996   813 183
7,223   6,059 1,164
1,008   1,123 -115
1,078   3,441 -2,363
1,053   1,034 19
24   28 -4
24   25 -1
1,722   1,996 -274
300   307 -7
437   643 -206
11,018   10,442 576
3,355   3,240 115
7,893   6,996 897
68   76 -8
1,533   1,199 334
676   865 -189
11,048   10,347 701
700   672 28
12,991   13,377 -386
212,080   189,500 22,580
64   77 -13
449   429 20
2,084   2,383 -299
22,162   22,775 -613
109   108 1
1,915   1,478 437
7,738   7,080 658
1,382   1,564 -182
74   112 -38
185   195 -10
519   855 -336
124   138 -14
1,634   1,544 90
829   803 26
8,830   7,046 1,784
5,472   5,501 -29
4,044   4,539 -495
1,903   2,136 -233
1,279   1,060 219
4,696   4,120 576
1,423   1,442 -19
600   598 2
128   100 28
1,404   1,022 382
1,307   1,066 241
3,922   5,517 -1,595
9,826   10,516 -690
24   22 2
230   224 6
278   390 -112
34,124   29,927 4,197
21   35 -14
169   183 -14
738   1,283 -545
12,610   8,979 3,631
11,827   10,715 1,112
31,519   14,973 16,546
321   314 7
2,245   2,071 174
11,249   9,234 2,015
2,615   2,896 -281
4,279   4,587 -308
138   137 1
1,057   851 206
17,665   19,432 -1,767
9,347   9,181 166
2,948   3,323 -375
5,511   7,934 -2,423
27   33 -6
136   142 -6
762   841 -79
1,696   1,387 309
9,375   8,072 1,303
1,132   968 164
8,186   7,288 898
35   40 -5
555   595 -40
14   18 -4
28   26 2
548   508 40
30   41 -11
15   15  
436   491 -55
644   609 35
669   666 3
47   56 -9
563   477 86
4,444   3,953 491
569   648 -79
127   118 9
13,669   12,141 1,528
306   371 -65
5,502   4,649 853
33   37 -4
670   595 75
11,790   11,743 47
194   214 -20
259   256 3
4,529   3,538 991
127   133 -6
1,335   1,209 126
184   161 23
1,230   998 232
769   581 188
9,049   9,987 -938
1,044   1,081 -37
3,399   4,128 -729
209   203 6
418   808 -390
12   14 -2
12   14 -2
538   582 -44
25,073   25,876 -803
249   222 27
4,977   3,823 1,154
798   792 6
342   302 40
7,983   9,599 -1,616
841   805 36
956   923 33
10,945   13,418 -2,473
439   427 12
1,902   1,959 -57
4,020   3,645 375
8,495   5,270 3,225
1,452   1,332 120
4,840   5,349 -509
1,071   1,095 -24
6,504   7,296 -792
2,882   2,301 581
24,688   19,869 4,819
9,376   11,924 -2,548
43   48 -5
1,771   1,791 -20
1,319   1,156 163
8,669   10,105 -1,436
4,118   2,719 1,399
2,630   1,974 656
7,059   7,937 -878
1,436   854 582
11,487   7,525 3,962
212   181 31
3,707   2,541 1,166
238   265 -27
5,705   7,149 -1,444
97   107 -10
2,530   2,258 272
2,213   1,938 275
5,231   5,345 -114
1,006   1,075 -69
1,608   1,527 81
7,543   10,794 -3,251
2,436   2,272 164
5,810   5,082 728
102   99 3
1,365   1,333 32
2,661   1,745 916
1,343   1,126 217
6,266   5,899 367
20   28 -8
531   1,053 -522
5,635   4,452 1,183
82   80 2
82   80 2
1,814   1,541 273
1,802   1,836 -34
7,659   7,393 266
151   169 -18
302   256 46
4,149   3,574 575
2,151   2,020 131
6,223   10,238 -4,015
157   189 -32
31   31  
2,862   2,670 192
1,111   1,102 9
4,026   6,197 -2,171
1,320   1,087 233
2,390   2,209 181
17,244   19,575 -2,331
984   740 244
2,237   2,021 216
9,784   7,706 2,078
1,462   1,272 190
5,318   6,591 -1,273
16,828   15,265 1,563
10,811   9,700 1,111
1,746   1,377 369
5,054   3,793 1,261
354   494 -140
309   157 152
297   200 97
172   146 26
110   111 -1
1,693   553 1,140
140   125 15
211   137 74
388   274 114
39   47 -8
1,237   2,247 -1,010
238   200 38
32   153 -121
128   557 -429
160   824 -664
193   137 56
3,359   3,591 -232
243   965 -722
359   220 139
1,116   1,907 -791
177   104 73
4,672   4,997 -325
268   140 128
3,012   2,128 884
208   181 27
98,259   96,860 1,399
2,793   2,230 563
94,702   107,102 -12,400
114,215   135,892 -21,677
206,447   218,206 -11,759
193   153 40
2,437   1,668 769
64   99 -35
321   654 -333
93   111 -18
560   523 37
137   140 -3
375   284 91
185   221 -36
170   116 54
136   135 1
2,244   1,630 614
49     49
717   468 249
375   296 79
775   613 162
200   200  
325   287 38
7,772   7,159 613
1,077   1,098 -21
606   762 -156
93   73 20
99   85 14
45   74 -29
366   294 72
85   118 -33
12   18 -6
933   1,028 -95
188   146 42
296   254 42
344   270 74
110   164 -54
606   2,101 -1,495
94   73 21
94   73 21
197   169 28
297   254 43
134   140 -6
273   445 -172
385   292 93
306   254 52
127   102 25
283   221 62
86   210 -124
426   209 217
412   515 -103
325   257 68
445   417 28
53   52 1
200   191 9
833   1,297 -464
460   477 -17
114   127 -13
114   127 -13
384   757 -373
371   381 -10
344   332 12
148   157 -9
304   508 -204
323   296 27
266   392 -126
383   504 -121
387   402 -15
955   710 245
202   444 -242
494   619 -125
407   314 93
669   505 164
488   507 -19
419   463 -44
735   677 58
368   596 -228
891   657 234
228   179 49
212   221 -9
378   287 91
402   526 -124
309   289 20
400   455 -55
1,303   698 605
105   190 -85
52   115 -63
1,154   1,282 -128
121   135 -14
96   73 23
286   365 -79
71   91 -20
822   845 -23
409   210 199
355   236 119
411   374 37
480   604 -124
568   790 -222
1,080   1,166 -86
746   786 -40
943   868 75
260   253 7
201   233 -32
250   188 62
444   502 -58
179   257 -78
535   271 264
1,059   678 381
396   483 -87
892   580 312
696   287 409
473   455 18
75   67 8
484   417 67
92   87 5
303   254 49
250   296 -46
163   175 -12
423   250 173
104   111 -7
1,045   1,002 43
252   204 48
420   374 46
546   640 -94
101   153 -52
1,589   409 1,180
235   239 -4
139   141 -2
1,100   1,006 94
292   328 -36
480   389 91
414   267 147
485   542 -57
496   499 -3
117   100 17
220   209 11
395   416 -21
191   225 -34
950   1,181 -231
331   120 211
297   370 -73
192   312 -120
366   370 -4
81   78 3
433   260 173
528   311 217
212   245 -33
283   235 48
256   229 27
1,237   1,075 162
537   343 194
286   819 -533
1,039   1,521 -482
78   78  
390   566 -176
195   286 -91
73,175   59,099 14,076
739   665 74
316   302 14
164   162 2
659   433 226
444   394 50
546   539 7
405   344 61
557   613 -56
371   384 -13
229   253 -24
229   253 -24
328   320 8
264   329 -65
283   310 -27
514   290 224
111   112 -1
400   334 66
339   361 -22
503   406 97
203   214 -11
225   172 53
135   140 -5
1,088   601 487
129   171 -42
215   267 -52
173   182 -9
358   310 48
495   656 -161
443   508 -65
263   221 42
244   311 -67
712   638 74
115   184 -69
948   469 479
228   267 -39
732   1,188 -456
797   1,090 -293
340   320 20
454   508 -54
529   513 16
534   358 176
521   853 -332
253   225 28
127   123 4
179   415 -236
89   232 -143
398   323 75
353   349 4
428   429 -1
462   931 -469
77   66 11
476   197 279
246   375 -129
172   252 -80
415   522 -107
318   381 -63
555   1,223 -668
2,019   1,654 365
308   258 50
734   846 -112
841   638 203
385   389 -4
884   840 44
278   247 31
19   23 -4
802   613 189
385   1,401 -1,016
551   510 41
352   395 -43
1,028   895 133
516   706 -190
299   124 175
572   515 57
819   604 215
205   308 -103
770   533 237
513   296 217
677   943 -266
548   459 89
511   172 339
106   246 -140
411   289 122
345   552 -207
512   422 90
325   338 -13
325   336 -11
293   357 -64
328   265 63
378   290 88
1,304   754 550
416   228 188
378   451 -73
484   633 -149
76   75 1
284   294 -10
175   166 9
826   909 -83
240   218 22
176   151 25
212   181 31
250   171 79
83   72 11
19   29 -10
193   309 -116
486   424 62
515   533 -18
1,529   936 593
53,211   61,418 -8,207
109   107 2
797   429 368
151   163 -12
295   324 -29
316   252 64
275   250 25
474   403 71
268   536 -268
2,524   1,598 926
628   593 35
158   123 35
251   522 -271
119   139 -20
85   210 -125
317   325 -8
149   163 -14
421   320 101
191   191  
445   436 9
189   146 43
189   146 43
542   423 119
87   210 -123
213   169 44
3,005   1,918 1,087
93   73 20
365   301 64
93   73 20
213   371 -158
84   86 -2
84   95 -11
182   119 63
106   85 21
225   233 -8
48   59 -11
132   140 -8
200   94 106
155   259 -104
293   245 48
190   143 47
99   118 -19
99   185 -86
427   588 -161
146   91 55
306   169 137
137   222 -85
4     4
157   259 -102
94   130 -36
282   742 -460
215   213 2
3,879   4,820 -941
299   404 -105
63   51 12
243   280 -37
114   185 -71
236   323 -87
246   243 3
189   257 -68
301   169 132
244   331 -87
126   102 24
808   216 592
141   222 -81
123   130 -7
220   169 51
96   148 -52
178   118 60
150   85 65
381   200 181
205   112 93
30     30
220   137 83
107   85 22
117,326   117,326  
234,142   247,569 -13,427
597   349 248
139,286   137,794 1,492
868   230 638
238,862   241,814 -2,952
29,849   33,936 -4,087
30,469   35,156 -4,687
178   125 53
107   90 17
529   797 -268
178   257 -79
151   85 66
214   150 64
140   91 49
217   169 48
139   91 48
132   94 38
262   260 2
306   244 62
274   218 56
318   169 149
249   174 75
3,159   5,741 -2,582
273   188 85
228   221 7
79   80 -1
848   845 3
107   42 65
49   45 4
13,811   12,004 1,807
1,276   1,428 -152
108   83 25
120   134 -14
66   64 2
289   226 63
18   19 -1
91   151 -60
147   157 -10
97   74 23
729   676 53
41   56 -15
115   122 -7
278   353 -75
879   809 70
58   68 -10
576   279 297
901   1,984 -1,083
213   209 4
17   17  
636   676 -40
62   55 7
49   40 9
136   96 40
82   105 -23
90   74 16
75   62 13
512   537 -25
73   79 -6
77   39 38
232   301 -69
188   184 4
99   141 -42
33   40 -7
324   337 -13
262   259 3
79   91 -12
879   664 215
46   29 17
85   72 13
21   26 -5
1,639   886 753
321   289 32
40   39 1
128   94 34
25   34 -9
866   319 547
9   9  
495   467 28
12   11 1
44   48 -4
94   50 44
163   207 -44
84   75 9
885   414 471
111   119 -8
38   42 -4
58   62 -4
106   53 53
126   95 31
442   954 -512
55   50 5
920   1,353 -433
20   27 -7
472   396 76
828   570 258
19   23 -4
111   106 5
26   45 -19
5,769   5,434 335
78   81 -3
778   700 78
104   65 39
99   52 47
40   49 -9
26   20 6
434   639 -205
45   140 -95
29   41 -12
36   48 -12
648   510 138
285   269 16
24   19 5
53   46 7
76   108 -32
116   88 28
126   75 51
781   775 6
104   99 5
469   532 -63
41   42 -1
85   88 -3
91,958   60,744 31,214
11,393   9,826 1,567
11,219   10,371 848
859   839 20
70   64 6
17   21 -4
61   34 27
51   42 9
55   45 10
921   585 336
28   21 7
687   854 -167
232   94 138
10   13 -3
76   138 -62
389   290 99
261   336 -75
24,028   28,218 -4,190
505   510 -5
943   1,310 -367
108   74 34
44   44  
98   80 18
14   23 -9
60   45 15
432   262 170
34   32 2
750   730 20
70   73 -3
26   20 6
829   585 244
98   81 17
1,277   808 469
912   683 229
123   96 27
73   116 -43
214   66 148
63   94 -31
868   645 223
39   56 -17
217   216 1
80   87 -7
51   102 -51
100   90 10
662   521 141
26   37 -11
25   19 6
55   68 -13
7   22 -15
436   201 235
456   448 8
106   89 17
231   327 -96
38   30 8
1,039   939 100
23   34 -11
98   62 36
750   487 263
46   56 -10
72   58 14
18   14 4
85   84 1
68   56 12
51   59 -8
34   29 5
271   278 -7
250   223 27
485   433 52
5,900   8,412 -2,512
811   586 225
76   94 -18
390   413 -23
66   55 11
32   31 1
444   431 13
219   178 41
32   24 8
207   178 29
547   536 11
22   21 1
36   32 4
59   50 9
1,293   821 472
1,054   685 369
635   355 280
49   77 -28
900   861 39
936   566 370
749   660 89
859   569 290
25   21 4
61   54 7
889   635 254
1,477   601 876
1,518   748 770
324   169 155
315   98 217
175   64 111
104   141 -37
58   56 2
434   343 91
141   130 11
283   183 100
66   67 -1
383   321 62
136   130 6
139   130 9
181   140 41
162   85 77
242   180 62
395   402 -7
1,006   819 187
88   113 -25
233   223 10
115   119 -4
330   174 156
587   585 2
173   195 -22
144   188 -44
342   324 18
153   215 -62
107   168 -61
295   208 87
47   44 3
369   247 122
332   420 -88
258   169 89
232   188 44
195   201 -6
251   169 82
20     20
798   403 395
161   117 44
96   81 15
196   201 -5
128   85 43
251   130 121
28   27 1
180   64 116
1,138   257 881
202   150 52
891   586 305
258   234 24
96   100 -4
754   347 407
169   87 82
170   87 83
191   201 -10
1   1  
39   36 3
687   471 216
224   162 62
188   161 27
192   215 -23
6,411   6,088 323
230   210 20
226   178 48
205   163 42
918   904 14
6,636   7,465 -829
284   190 94
15   12 3
4   4  
361   235 126
34   27 7
205   107 98
205   140 65
1   1  
32   26 6
14     14
212   178 34
1,976   1,417 559
195   102 93
898   1,019 -121
134   90 44
374   258 116
433   508 -75
696   774 -78
232   169 63
1,111   1,517 -406
269   253 16
65   101 -36
282   478 -196
115   85 30
361   169 192
117   78 39
317   255 62
322   242 80
547   119 428
74   67 7
237   156 81
289   180 109
229   140 89
145   135 10
517   1,501 -984
73   67 6
188   85 103
126   229 -103
1,131   1,861 -730
263   194 69
3,262   2,565 697
375   169 206
215   178 37
234   180 54
3,098   4,003 -905
145   85 60
324   242 82
285   171 114
422   419 3
248   377 -129
332   181 151
249   320 -71
173   134 39
359   280 79
321   451 -130
379   360 19
601   610 -9
225   279 -54
6,043   5,240 803
496   417 79
170   191 -21
77   75 2
446   530 -84
56   70 -14
56   64 -8
169   191 -22
677   988 -311
267   353 -86
805   888 -83
188   303 -115
699   858 -159
162   121 41
47   72 -25
526   628 -102
289   333 -44
180   148 32
1,229   1,126 103
624   894 -270
301   188 113
359   353 6
247   244 3
210   143 67
321   282 39
1,791   1,184 607
205   329 -124
842   1,060 -218
83   85 -2
724   505 219
517   589 -72
612   628 -16
428   706 -278
216   433 -217
211   296 -85
735   547 188
315   258 57
394   356 38
502   383 119
409   604 -195
91   74 17
407   428 -21
972   896 76
429   408 21
968   842 126
59   75 -16
413   603 -190
2,314   3,095 -781
299   368 -69
561   691 -130
218   375 -157
472   554 -82
3,925   3,710 215
353   388 -35
1,344   1,643 -299
224   274 -50
1,416   1,183 233
712   280 432
330   214 116
617   319 298
197   236 -39
431   586 -155
3,010   2,798 212
2,483   2,398 85
156   160 -4
312   316 -4
374   418 -44
112   168 -56
593   683 -90
509   513 -4
319   283 36
747   803 -56
53   73 -20
156   185 -29
653   271 382
85   173 -88
54   48 6
161   168 -7
161   199 -38
688   339 349
150   345 -195
506   362 144
3,611   1,485 2,126
403   326 77
57   44 13
1,617   1,697 -80
228   214 14
153   175 -22
38   44 -6
115   145 -30
164   237 -73
117   120 -3
377   468 -91
377   391 -14
262   332 -70
9   8 1
105   143 -38
1,569   2,148 -579
770   806 -36
419   357 62
442   457 -15
247   320 -73
165   176 -11
259   443 -184
319   76 243
502   478 24
505   291 214
303   456 -153
214   296 -82
173   146 27
667   481 186
603   477 126
504   399 105
487   627 -140
162   209 -47
447   412 35
121   140 -19
353   529 -176
455   204 251
808   694 114
239   278 -39
547   529 18
178   181 -3
568   982 -414
641   725 -84
1,171   1,138 33
88   198 -110
66   104 -38
630   363 267
222   294 -72
295   392 -97
189   141 48
554   549 5
3,212   2,419 793
490   323 167
636   1,171 -535
90   88 2
273   914 -641
522   740 -218
175   155 20
200   295 -95
1,521   1,469 52
1,337   1,209 128
360   323 37
868   604 264
222   324 -102
314   358 -44
311   265 46
726   450 276
486   493 -7
301   360 -59
709   790 -81
39,465   26,612 12,853
4,266   3,685 581
228,913   213,039 15,874
169   205 -36
1,195   1,140 55
111   109 2
1,316   1,175 141
501   448 53
240   272 -32
939   1,122 -183
551   388 163
51   56 -5
152   168 -16
519   486 33
408   481 -73
990   903 87
694   827 -133
416   410 6
831   927 -96
208   232 -24
387   342 45
678   294 384
119   307 -188
1,447   2,201 -754
883   781 102
56   51 5
718   1,007 -289
515   484 31
668   817 -149
47   64 -17
927   1,601 -674
190   155 35
516   494 22
156   225 -69
627   808 -181
3,034   2,495 539
823   297 526
583   591 -8
289   302 -13
612   479 133
74   139 -65
492   295 197
283   201 82
333   713 -380
336   654 -318
1,073   709 364
175   224 -49
1,844   1,796 48
252   262 -10
252   286 -34
640   648 -8
343   179 164
387   519 -132
255   184 71
187   158 29
136   176 -40
116   208 -92
78   198 -120
593   409 184
349   406 -57
83   66 17
1,863   1,366 497
612   368 244
466   1,159 -693
279   199 80
626   148 478
170   159 11
318   504 -186
93   105 -12
134   133 1
1,701   1,172 529
164   286 -122
218   189 29
453   490 -37
295   317 -22
253   600 -347
1,783   1,036 747
4,533   5,031 -498
458   387 71
86   135 -49
1,848   1,382 466
162   198 -36
462   413 49
263   251 12
178   133 45
309   408 -99
481   368 113
222   673 -451
1,166   1,020 146
806   941 -135
975   896 79
2,196   1,789 407
797   1,307 -510
192   222 -30
692   673 19
509   186 323
487   424 63
393   201 192
354   534 -180
949   560 389
114   99 15
364   539 -175
325   229 96
257   98 159
546   463 83
186   204 -18
124   184 -60
316   197 119
444   445 -1
486   433 53
327   428 -101
316   308 8
551   556 -5
85   72 13
289   326 -37
96   109 -13
571   377 194
376   342 34
732   693 39
501   228 273
1,698   1,195 503
362   471 -109
242   322 -80
259   281 -22
255   312 -57
772   825 -53
386   413 -27
312   277 35
490   546 -56
731   781 -50
432   256 176
402   439 -37
201   219 -18
485   357 128
76   58 18
131   143 -12
325   378 -53
426   322 104
2,219   1,956 263
613   495 118
1,354   1,327 27
206   215 -9
405   383 22
76   91 -15
506   268 238
117   136 -19
252   193 59
451   403 48
233   250 -17
349   376 -27
947   887 60
362   702 -340
3,678   2,055 1,623
636   593 43
270   354 -84
297   325 -28
111   134 -23
1,534   1,050 484
696   458 238
68   174 -106
206   148 58
90   108 -18
1,314   1,143 171
396   318 78
294   291 3
860   679 181
153   134 19
168   123 45
609   1,039 -430
427   656 -229
266   186 80
740   465 275
681   1,295 -614
231   201 30
110   151 -41
1,458   1,452 6
122   109 13
161   110 51
191   288 -97
95   185 -90
69   108 -39
671   532 139
82   81 1
337   438 -101
215   165 50
66   108 -42
132   282 -150
175   148 27
49   42 7
181   266 -85
959   578 381
313   287 26
214   146 68
474   779 -305
2     2
6     6
9     9
269   231 38
82   81 1
185   343 -158
373   169 204
12   7 5
170   70 100
49   64 -15
57   79 -22
1,552   1,351 201
140   372 -232
29   62 -33
35   48 -13
85   75 10
106   72 34
210   118 92
161   177 -16
368   198 170
108   104 4
68   60 8
128   172 -44
24   47 -23
358   337 21
369   211 158
35   51 -16
264   233 31
192   307 -115
51   57 -6
13   34 -21
371   273 98
56   34 22
31   22 9
22   30 -8
1,647   1,602 45
115   143 -28
370   403 -33
59   51 8
1,030   1,077 -47
15   21 -6
245   477 -232
57   50 7
33   33  
6   8 -2
33   26 7
20   23 -3
59   53 6
1,010   1,003 7
80   88 -8
66   104 -38
28   26 2
398   269 129
42   28 14
63   106 -43
10   8 2
129   122 7
106   88 18
248   251 -3
58,297   38,471 19,826
5,751   5,974 -223
2,430   2,420 10
4,410   4,683 -273
125   112 13
121   51 70
9   27 -18
168   275 -107
65   56 9
88   112 -24
346   421 -75
1,330   1,617 -287
596   686 -90
69   146 -77
49   74 -25
100   80 20
127   123 4
16   23 -7
28   20 8
110   84 26
718   353 365
10   9 1
975   683 292
686   840 -154
173   117 56
29   27 2
30   32 -2
158   106 52
767   889 -122
26   19 7
510   448 62
246   179 67
37   44 -7
102   61 41
97   97  
3,879   3,884 -5
151   112 39
33   26 7
145   139 6
3,089   4,811 -1,722
48   61 -13
18   19 -1
413   413  
167   182 -15
59   43 16
32   23 9
765   937 -172
3,794   3,915 -121
2,465   1,266 1,199
6,302   6,178 124
20   27 -7
252   137 115
54   54  
156   143 13
516   266 250
208   150 58
3   12 -9
335   150 185
88   265 -177
27   72 -45
2,509   4,417 -1,908
293   446 -153
390   755 -365
2,543   1,910 633
730   1,309 -579
159   143 16
400   279 121
267   182 85
1,533   1,061 472
1,978   1,918 60
128,142   109,781 18,361
1,831   1,085 746
726   763 -37
28   26 2
545   701 -156
111   111  
34   22 12
96   120 -24
4,384   5,474 -1,090
166   143 23
207   133 74
34   29 5
107   74 33
215   157 58
257   324 -67
540   281 259
111   84 27
123   278 -155
48   120 -72
97   72 25
2,795   2,495 300
743   505 238
225   353 -128
425   296 129
2,097   2,612 -515
466   552 -86
4,117   3,936 181
142   342 -200
140   126 14
3,612   3,364 248
240   158 82
189   120 69
3,683   2,552 1,131
197   177 20
239   141 98
109   217 -108
1,186   592 594
246   138 108
123   239 -116
67     67
156   100 56
82   44 38
160   100 60
310   256 54
1,000   608 392
20     20
164   134 30
19   17 2
680   1,964 -1,284
241   150 91
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
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      2,170
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      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
      2,170
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       1,392
b       1
c       44
d       -27
e       -111
      -8
      -153
      3
      49
      35
      -2
      -98
      44
      547
      217
      388
      -19
      367
      17
      -9
      46
      150
      -5
      429
      -21
      142
      51
      -21
      7
      133
      184
      20
      -37
      39
      -416
      -2,109
      75
      35
      76
      31
      33
      10
      111
      122
      -3
      133
      -1
      97
      60
      81
      77
      64
      28
      -43
      14
      -165
      734
      -21
      -8
      4
      45
      4
      386
      74
      17
      -7
      10
      14
      412
      493
      131
      9
      330
      671
      157
      16
      67
      8
      -121
      -176
      -468
      364
      455
       
      19
      -1
      -44
      22
      17
      31
      -44
      17
      37
      498
      -248
      -157
      110
      305
      106
      60
      71
      -23
      197
      145
      10
      -620
      1
      7
      31
      -21
      30
      -2,829
      231
      230
      51
      171
      -169
      3
      -480
      55
      -1,038
      -635
      -167
      -4,120
      -7,909
      -6
      3
      -54
      454
      -359
      -7,342
      4
      10
      -114
      223
      2,751
      850
      464
      39
      1,299
      -12
      -43
       
      128
      -124
      -487
      192
      368
      -204
      -581
      2,932
      -76
      -183
      -818
      -6,357
      248
      67
      -540
      -81
      -1
      262
      52
      630
      2,235
      34
      679
      4,298
      2,987
      -2,073
      -51
      70
      -1,232
      412
      -87
      -37
      -1,279
      93
      -803
      504
      -2,025
      -181
      -689
      400
      348
      698
      58
      -31
      -477
      -1,934
      4
      -289
      -568
      -3,854
      -2
      43
      270
      -10
      -102
      -7
      -1,520
      -4
      6
      -264
      -643
      -2,334
      457
      455
      -54
      693
      205
      411
      -17
      -9
      24
      6
      -46
      -2
      402
      -2,429
      327
      -152
      -302
      -284
      837
      -424
      -15
      43
      -15
      -3,858
      -372
      559
      107
      -1,145
      -84
      -1,988
      118
      1,455
      368
      -1,938
      348
      127
      183
      1,164
      -115
      -2,363
      19
      -4
      -1
      -274
      -7
      -206
      576
      115
      897
      -8
      334
      -189
      701
      28
      -386
      22,580
      -13
      20
      -299
      -613
      1
      437
      658
      -182
      -38
      -10
      -336
      -14
      90
      26
      1,784
      -29
      -495
      -233
      219
      576
      -19
      2
      28
      382
      241
      -1,595
      -690
      2
      6
      -112
      4,197
      -14
      -14
      -545
      3,631
      1,112
      16,546
      7
      174
      2,015
      -281
      -308
      1
      206
      -1,767
      166
      -375
      -2,423
      -6
      -6
      -79
      309
      1,303
      164
      898
      -5
      -40
      -4
      2
      40
      -11
       
      -55
      35
      3
      -9
      86
      491
      -79
      9
      1,528
      -65
      853
      -4
      75
      47
      -20
      3
      991
      -6
      126
      23
      232
      188
      -938
      -37
      -729
      6
      -390
      -2
      -2
      -44
      -803
      27
      1,154
      6
      40
      -1,616
      36
      33
      -2,473
      12
      -57
      375
      3,225
      120
      -509
      -24
      -792
      581
      4,819
      -2,548
      -5
      -20
      163
      -1,436
      1,399
      656
      -878
      582
      3,962
      31
      1,166
      -27
      -1,444
      -10
      272
      275
      -114
      -69
      81
      -3,251
      164
      728
      3
      32
      916
      217
      367
      -8
      -522
      1,183
      2
      2
      273
      -34
      266
      -18
      46
      575
      131
      -4,015
      -32
       
      192
      9
      -2,171
      233
      181
      -2,331
      244
      216
      2,078
      190
      -1,273
      1,563
      1,111
      369
      1,261
      -140
      152
      97
      26
      -1
      1,140
      15
      74
      114
      -8
      -1,010
      38
      -121
      -429
      -664
      56
      -232
      -722
      139
      -791
      73
      -325
      128
      884
      27
      1,399
      563
      -12,400
      -21,677
      -11,759
      40
      769
      -35
      -333
      -18
      37
      -3
      91
      -36
      54
      1
      614
      49
      249
      79
      162
       
      38
      613
      -21
      -156
      20
      14
      -29
      72
      -33
      -6
      -95
      42
      42
      74
      -54
      -1,495
      21
      21
      28
      43
      -6
      -172
      93
      52
      25
      62
      -124
      217
      -103
      68
      28
      1
      9
      -464
      -17
      -13
      -13
      -373
      -10
      12
      -9
      -204
      27
      -126
      -121
      -15
      245
      -242
      -125
      93
      164
      -19
      -44
      58
      -228
      234
      49
      -9
      91
      -124
      20
      -55
      605
      -85
      -63
      -128
      -14
      23
      -79
      -20
      -23
      199
      119
      37
      -124
      -222
      -86
      -40
      75
      7
      -32
      62
      -58
      -78
      264
      381
      -87
      312
      409
      18
      8
      67
      5
      49
      -46
      -12
      173
      -7
      43
      48
      46
      -94
      -52
      1,180
      -4
      -2
      94
      -36
      91
      147
      -57
      -3
      17
      11
      -21
      -34
      -231
      211
      -73
      -120
      -4
      3
      173
      217
      -33
      48
      27
      162
      194
      -533
      -482
       
      -176
      -91
      14,076
      74
      14
      2
      226
      50
      7
      61
      -56
      -13
      -24
      -24
      8
      -65
      -27
      224
      -1
      66
      -22
      97
      -11
      53
      -5
      487
      -42
      -52
      -9
      48
      -161
      -65
      42
      -67
      74
      -69
      479
      -39
      -456
      -293
      20
      -54
      16
      176
      -332
      28
      4
      -236
      -143
      75
      4
      -1
      -469
      11
      279
      -129
      -80
      -107
      -63
      -668
      365
      50
      -112
      203
      -4
      44
      31
      -4
      189
      -1,016
      41
      -43
      133
      -190
      175
      57
      215
      -103
      237
      217
      -266
      89
      339
      -140
      122
      -207
      90
      -13
      -11
      -64
      63
      88
      550
      188
      -73
      -149
      1
      -10
      9
      -83
      22
      25
      31
      79
      11
      -10
      -116
      62
      -18
      593
      -8,207
      2
      368
      -12
      -29
      64
      25
      71
      -268
      926
      35
      35
      -271
      -20
      -125
      -8
      -14
      101
       
      9
      43
      43
      119
      -123
      44
      1,087
      20
      64
      20
      -158
      -2
      -11
      63
      21
      -8
      -11
      -8
      106
      -104
      48
      47
      -19
      -86
      -161
      55
      137
      -85
      4
      -102
      -36
      -460
      2
      -941
      -105
      12
      -37
      -71
      -87
      3
      -68
      132
      -87
      24
      592
      -81
      -7
      51
      -52
      60
      65
      181
      93
      30
      83
      22
       
      -13,427
      248
      1,492
      638
      -2,952
      -4,087
      -4,687
      53
      17
      -268
      -79
      66
      64
      49
      48
      48
      38
      2
      62
      56
      149
      75
      -2,582
      85
      7
      -1
      3
      65
      4
      1,807
      -152
      25
      -14
      2
      63
      -1
      -60
      -10
      23
      53
      -15
      -7
      -75
      70
      -10
      297
      -1,083
      4
       
      -40
      7
      9
      40
      -23
      16
      13
      -25
      -6
      38
      -69
      4
      -42
      -7
      -13
      3
      -12
      215
      17
      13
      -5
      753
      32
      1
      34
      -9
      547
       
      28
      1
      -4
      44
      -44
      9
      471
      -8
      -4
      -4
      53
      31
      -512
      5
      -433
      -7
      76
      258
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      38
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      91
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 81,047
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,243
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,243
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,243
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,994
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 2,994
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 9 249
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 209-4802

Located atright arrow116 ALLEGHENY CTR MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
2 		7,482    
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
6,561,291
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
6,561,291
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
6,561,291
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
98,419
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,462,872
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
323,144
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
323,144
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,243
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,243
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
319,901
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
319,901
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
319,901
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
330,534
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
330,534
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 7 319,901
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 330,160
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 330,534
a Applied to 2022, but not more than line 2a 330,160
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 374
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 .......... 		319,527
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

ABINGTON MEMORIAL HOSPTIAL

1200 OLD YORK ROAD
ABINGTON,PA190013720 		NONE PC TO PROVIDE SUPPORT TO 330,160
Total .................................right arrow 3a 330,160
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 ....     14 175,313  
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 81,047  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 5,326  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   261,686  
13Total. Add line 12, columns (b), (d), and (e)..................
13
261,686
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI 2,196 2,316
115236101 BROWN & BROWN INC 11,151 11,875
115637209 BROWN FORMAN CORP CL 2,858 2,684
126402106 CSW INDUSTRIALS INC 700 1,452
126501105 CTS CORP 483 787
133131102 CAMDEN PROPERTY REIT    
143130102 CARMAX INC 9,287 7,521
150870103 CELANESE CORP    
165303108 CHESAPEAKE UTILITIES 889 845
191098102 COCA COLA CONSOLIDAT 730 1,857
192422103 COGNEX CORP 430 250
192446102 COGNIZANT TECHNOLOGY    
199908104 COMFORT SYS USA INC 508 1,234
207410101 CONMED CORP 2,274 2,300
216648402 COOPER COS INC NEW    
217204106 COPART INC 7,634 12,397
222795502 COUSINS PROPERTIES I    
225310101 CREDIT ACCEPTANCE CO    
229663109 CUBESMART 1,367 1,437
253868103 DIGITAL RLTY TR INC    
254543101 DIODES INC 1,090 1,127
256677105 DOLLAR GENERAL CORP    
258278100 DORMAN PRODUCTS INC 1,081 1,084
277276101 EASTGROUP PPTYS INC    
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS 1,091 1,234
311900104 FASTENAL CO 1,797 2,202
349853101 FORWARD AIR CORP 600 377
353514102 FRANKLIN ELECTRIC IN 912 1,353
366651107 GARTNER INC 6,828 11,278
422806208 HEICO CORP NEW CL A 5,113 5,982
431284108 HIGHWOODS PPTYS INC    
436893200 HOME BANCSHARES INC 1,792 2,178
438516106 HONEYWELL INTL INC    
448579102 HYATT HOTELS CORP CL 885 1,304
451107106 IDACORP INC 1,084 1,082
457985208 INTEGRA LIFESCIENCES    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP 1,045 1,068
489398107 KENNEDY WILSON HOLDI    
493732101 K.FORCE INC 1,119 1,351
500643200 KORN FERRY 1,238 1,365
502441306 LVMH MOET HENNESSY L 6,632 7,960
505336107 LA Z BOY INC    
512816109 LAMAR ADVERTISING CO    
525558201 LEMAITRE VASCULAR IN 2,075 2,497
526057104 LENNAR CORP CLASS A 1,398 2,981
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C 6,192 3,627
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI 3,494 3,089
550021109 LULULEMON ATHLETICA    
566324109 MARCUS & MILLICHAP I 1,496 1,660
570535104 MARKEL GROUP INC 3,790 4,260
573284106 MARTIN MARIETTA MATL 734 1,996
587376104 MERCANTILE BANK CORP 525 808
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY 2,325 3,878
615369105 MOODY'S CORP 1,279 1,562
620076307 MOTOROLA SOLUTIONS I    
624580106 MOVADO GROUP INC    
637417106 NATIONAL RETAIL PPTY    
640491106 NEOGEN CORP 1,123 644
641069406 NESTLE S.A. SPONSORE 6,156 7,285
654106103 NIKE INC CLASS B    
681116109 OLLIE'S BARGAIN OUTL 730 1,290
681936100 OMEGA HEALTHCARE INV    
683344105 ONTO INNOVATION INC 499 1,529
695127100 PACIRA BIOSCIENCES I 766 540
700517105 PARK HOTELS & RESORT    
705573103 PEGASYSTEMS INC 2,599 1,906
737630103 POTLATCHDELTIC CORP    
743315103 PROGRESSIVE CORP OHI 1,647 2,389
747316107 QUAKER CHEMICAL CORP 748 854
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
759916109 REPLIGEN CORP 1,834 1,978
761152107 RESMED INC    
776696106 ROPER TECHNOLOGIES I 3,969 4,907
778296103 ROSS STORES INC 4,706 7,888
816300107 SELECTIVE INSURANCE 1,289 1,691
826919102 SILICON LABORATORIES 965 926
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC 3,012 2,685
830830105 SKYLINE CHAMPION COR 1,253 1,634
840441109 SOUTHSTATE CORPORATI 1,190 1,436
860372101 STEWART INFORMATION 1,042 1,234
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE    
882681109 TEXAS ROADHOUSE INC 2,255 3,178
893641100 TRANSDIGM GROUP INC 4,365 7,081
902252105 TYLER TECHNOLOGIES I 2,666 2,927
902653104 UDR INC    
902788108 UMB FINL CORP 662 836
909907107 UNITED BANKSHARES IN    
925652109 VICI PROPERTIES INC    
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO 6,147 8,172
962166104 WEYERHAEUSER CO 1,269 1,460
92343E102 VERISIGN INC 2,122 2,472
26927E104 EVO PAYMENTS INC-CLA    
62886E108 NCR VOYIX CORPORATIO 918 896
00783V104 ADYEN NV-UNSPON ADR 11,114 10,034
00846U101 AGILENT TECHNOLOGIES 1,942 2,085
02079K305 ALPHABET INC/CA-CL A    
02263T104 AMADEUS IT GROUP S A    
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP    
03064D108 AMERICOLD REALTY TRU    
03076C106 AMERIPRISE FINANCIAL    
03662Q105 ANSYS INC 376 726
03750L109 APARTMENT INCOME REI    
03783C100 APPFOLIO INC - A 1,403 1,559
04911A107 ATLANTIC UNION BANKS 1,341 1,389
05478C105 AZEK CO INC/THE 1,659 2,104
05523R107 BAE SYSYTEMS PLC SPO 7,918 8,788
05990K106 BANC OF CALIFORNIA I    
08160H101 BENCHMARK ELECT 1,021 1,023
09215C105 BLACK KNIGHT INC-WHE    
11120U105 BRIXMOR PROPERTY GRO    
11275Q107 BROOKFIELD INFRASTRU 4,114 3,457
11284V105 BROOKFIELD RENEWABLE 1,842 1,353
12504L109 CBRE GROUP INC 6,543 6,889
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
13765N107 CANNAE HOLDINGS INC 2,232 1,775
14808P109 CASS INFORMATION SYS 795 856
22160N109 COSTAR GROUP INC 5,842 6,379
22822V101 CROWN CASTLE INC    
23331A109 D R HORTON INC    
25754A201 DOMINO'S PIZZA, INC. 2,693 2,886
25960P109 DOUGLAS EMMETT INC-W    
26251A108 DSV A/S ADR SEDOL B3    
26856L103 ELF BEAUTY INC 492 2,309
26884U109 EPR PROPERTIES    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR 1,297 1,246
29275Y102 ENERSYS 801 1,111
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD 5,992 7,863
30225T102 EXTRA SPACE STORAGE    
31620R303 FNF GROUP-W/I    
32054K103 FIRST INDL REALTY TR    
33616C100 FIRST REPUBLIC BANK/    
36467J108 GAMING AND LEISURE P 1,801 1,974
37940X102 GLOBAL PAYMENTS INC-    
39874R101 GROCERY OUTLET HOLDI 2,945 2,399
40171V100 GUIDEWIRE SOFTWARE I 1,622 2,072
42250P103 HEALTHPEAK PROPERTIE    
43300A203 HILTON WORLDWIDE HLD 4,442 6,009
44107P104 HOST HOTELS & RESORT    
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN 1,139 1,743
45168D104 IDEXX LABS INC 1,220 1,665
46187W107 INVITATION HOMES INC    
46284V101 IRON MOUNTAIN INC    
48020Q107 JONES LANG LASALLE I    
48251W104 KKR & CO INC CLASS A 4,095 6,131
49427F108 KILROY RLTY CORP REI    
49446R109 KIMCO REALTY CORP RE    
50187A107 LHC GROUP INC    
53223X107 LIFE STORAGE INC    
54338V101 LONZA GROUP AG UNSPO    
55354G100 MSCI INC 1,566 1,697
57636Q104 MASTERCARD INC CL A    
58463J304 MEDICAL PROPERTIES T    
58506Q109 MEDPACE HOLDINGS INC 1,383 2,759
59064R109 MESA LABS INC 3,022 1,257
59522J103 MID AMER APT CMNTYS    
60786M105 MOELIS & CO 4,215 5,613
67103H107 O REILLY AUTOMOTIVE 4,340 5,700
68213N109 OMNICELL INC 1,295 753
69007J106 OUTFRONT MEDIA INC    
70509V100 PEBBLEBROOK HOTEL TR    
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
74758T303 QUALYS INC 1,754 2,748
76029L100 REPAY HOLDINGS CORP 2,937 1,281
76169C100 REXFORD INDUSTRIAL R    
78409V104 S&P GLOBAL INC    
78410G104 SBA COMMUNICATIONS C 3,846 3,044
78463M107 SPS COMMERCE INC 488 969
78573L106 SABRA HEALTH CARE RE    
78709Y105 SAIA INC 1,015 1,753
82674R103 SIKA AG-BR-ADR ADR S    
82982L103 SITEONE LANDSCAPE SU 1,606 1,950
84860W300 SPIRIT REALTY CAPITA    
85254J102 STAG INDUSTRIES INC    
86614U100 SUMMIT MATERIALS INC 1,556 2,308
89055F103 TOPBUILD CORP 1,303 2,246
89400J107 TRANSUNION    
91879Q109 VAIL RESORTS INC 1,831 1,708
92276F100 VENTAS INC    
92345Y106 VERISK ANALYTICS INC 1,070 1,433
92932M101 WNS HOLDINGS LTD ADR 3,057 2,718
92936U109 W P CAREY INC    
94106B101 WASTE CONNECTIONS IN 6,232 6,866
94106L109 WASTE MANAGEMENT INC    
95040Q104 WELLTOWER INC    
98139A105 WORKIVA INC 1,788 2,538
98850P109 YUM CHINA HOLDINGS I 1,513 1,315
G037AX101 AMBARELLA INC SEDOL 1,055 858
G0403H108 AON PLC/IRELAND-A SE 8,727 9,604
G0450A105 ARCH CAPITAL GROUP L 14,761 20,796
G1151C101 ACCENTURE PLC CLASS 5,752 9,124
G4705A100 ICON PLC SEDOL B94G4 10,259 12,455
G8473T100 STERIS PLC SEDOL BFY 7,490 7,475
H01301128 ALCON INC SEDOL BJXB 2,303 2,500
M98068105 WIX.COM LTD SEDOL BF 538 615
N07059210 ASML HOLDING NV-NY S 6,578 11,354
N3167Y103 FERRARI NV - W/I SED 6,860 12,522
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI 1,212 973
008252108 AFFILIATED MANAGERS    
008492100 AGREE RLTY CORP REIT 757 692
00912X302 AIR LEASE CORP    
009158106 AIR PRODUCTS & CHEMI    
015271109 ALEXANDRIA REAL ESTA    
018581108 BREAD FINANCIAL HLDG    
030506109 AMERICAN WOODMARK CO 706 836
032095101 AMPHENOL CORP NEW CL 3,078 4,064
03784Y200 APPLE HOSPITALITY RE    
03990B101 ARES MANAGEMENT CORP 534 832
040413106 ARISTA NETWORKS INC 2,604 5,181
042735100 ARROW ELECTRONICS IN    
04621X108 ASSURANT INC    
049255706 ATLAS COPCO AB SPONS 2,796 5,989
052769106 AUTODESK INC 2,073 2,435
053015103 AUTOMATIC DATA PROCE    
053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC 1,440 1,099
05368M106 AVID BIOSERVICES INC 1,981 702
057665200 BALCHEM CORP CL B 907 1,190
067806109 BARNES GROUP INC 1,214 848
08579W103 BERRY GLOBAL GROUP I    
09227Q100 BLACKBAUD INC 744 1,214
099406100 BOOT BARN HOLDINGS I 2,790 2,917
11135F101 BROADCOM INC    
125523100 CIGNA CORP    
12653C108 CNX RESOURCES CORP 862 1,180
12740C103 CADENCE BANK 1,800 1,953
15135B101 CENTENE CORP    
20337X109 COMMSCOPE HOLDING CO    
20449X401 COMPASS GROUP PLC-SP 5,647 5,562
20602D101 CONCENTRIX CORP - WI    
21036P108 CONSTELLATION BRANDS    
25862V105 DOUBLEVERIFY HOLDING 1,803 2,060
278642103 EBAY INC    
29414B104 EPAM SYSTEMS INC 5,874 4,460
30051E104 EVOLUTION AB ADR SED 10,103 8,359
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
45826H109 INTEGER HOLDINGS COR 1,450 1,783
50187T106 LGI HOMES INC 908 1,065
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A    
554382101 THE MACERICH COMPANY    
556269108 MADDEN STEVEN LTD 1,347 1,470
629377508 NRG ENERGY, INC.    
65487K100 NLIGHT INC    
668771108 GEN DIGITAL INC    
703343103 PATRICK INDUSTRIES I 906 1,305
714264306 PERNOD RICARD SA - S    
78377T107 RYMAN HOSPITALITY PP    
811707801 SEACOAST BANKING COR 939 939
867224107 SUNCOR ENERGY INC IS    
867892101 SUNSTONE HOTEL INVS 953 912
868459108 SUPERNUS PHARMACEUTI 596 637
87162W100 TD SYNNEX CORP    
911363109 UNITED RENTALS INC    
91336L107 UNIVAR SOLUTIONS INC    
958102105 WESTERN DIGITAL CORP    
963320106 WHIRLPOOL CORP    
98585X104 YETI HOLDINGS INC    
G0084W101 ADIENT PLC SEDOL BD8    
G17766109 CAMBIUM NETWORKS COR    
G5480U120 LIBERTY GLOBAL PLC S    
L7579L106 PERIMETER SOLUTIONS 651 235
N00985106 AERCAP HOLDINGS NV I 3,007 4,459
Y2573F102 FLEX LTD SEDOL 23530    
00187Y100 API GROUP CORP 716 1,384
002824100 ABBOTT LABORATORIES    
004498101 ACI WORLDWIDE INC 1,591 1,683
006739106 ADDUS HOMECARE CORP 1,141 1,207
007973100 ADVANCED ENERGY INDS 899 1,198
00922R105 AIR TRANSPORT SERVIC 3,503 2,131
01626W101 ALIGHT INC - CLASS A 1,283 1,262
020002101 ALLSTATE CORP 3,201 3,639
023135106 AMAZON COM INC    
023436108 AMEDISYS INC 1,275 1,141
025537101 AMERICAN ELECTRIC PO 3,014 2,599
025676206 AMERICAN EQUITY INVT    
026874784 AMERICAN INTERNATION    
030420103 AMERICAN WATER WORKS 2,404 2,112
03062T105 AMERICA'S CAR-MART I 812 833
032654105 ANALOG DEVICES INC    
035710839 ANNALY CAPITAL MANAG 3,386 2,518
038336103 APTARGROUP INC 953 989
039483102 ARCHER DANIELS MIDLA    
04010E109 ARGAN INC 816 1,029
04041L106 ARIS WATER SOLUTION 1,369 814
04247X102 ARMSTRONG WORLD INDU 3,271 3,638
043436104 ASBURY AUTOMOTIVE GR 442 675
046353108 ASTRAZENECA PLC SPON 7,483 7,476
047649108 ATKORE INC 2,025 3,200
049468101 ATLASSIAN CORP CL A 11,500 12,369
05550J101 BJ'S WHOLESALE CLUB 2,694 2,933
05589G102 BRP GROUP INC-A 678 745
05722G100 BAKER HUGHES COMPANY 1,036 1,367
068463108 BARRETT BUSINESS SER    
071813109 BAXTER INTERNATIONAL    
084423102 WR BERKLEY CORP 2,389 2,829
11135E203 BROADSTONE NET LEASE    
11271J107 BROOKFIELD CORP SEDO 9,733 9,669
113004105 BROOKFIELD ASSET MGM 3,858 3,937
12008R107 BUILDERS FIRSTSOURCE    
12514G108 CDW CORP/DE 3,380 4,546
126650100 CVS HEALTH CORPORATI    
12685J105 CABLE ONE INC 641 557
142339100 CARLISLE COMPANIES I 7,958 10,623
147448104 CASELLA WASTE SYS IN 2,138 2,307
159864107 CHARLES RIV LABORATO 1,931 2,128
171340102 CHURCH & DWIGHT INC 2,004 2,364
17275R102 CISCO SYSTEMS INC    
194014502 ENOVIS CORP 1,130 1,176
20030N101 COMCAST CORPORATION    
205306103 COMPUTER PROGRAMS & 1,322 448
205887102 CONAGRA BRANDS INC    
20825C104 CONOCOPHILLIPS    
21871N101 CORECIVIC INC 1,429 2,267
23355L106 DXC TECHNOLOGY CO 553 435
25179M103 DEVON ENERGY CORP NE 1,442 1,133
25401T603 DIGITALBRIDGE GROUP    
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W 772 787
256746108 DOLLAR TREE INC 6,349 6,108
257651109 DONALDSON INC 1,023 1,307
260003108 DOVER CORP    
26484T106 DUN & BRADSTREET HOL 1,260 1,030
26614N102 DUPONT DE NEMOURS IN    
26875P101 EOG RES INC 1,915 1,935
27032D304 EARTHSTONE ENERGY IN    
281020107 EDISON INTL    
285512109 ELECTRONIC ART    
29355X107 ENPRO INC 1,120 1,881
29415F104 ENVISTA HOLDINGS COR 987 1,083
294268107 EPLUS INC 1,292 2,156
29605J106 ESAB CORP-W/I    
298736109 EURONET WORLDWIDE IN 2,665 2,740
30040P103 EVERTEC INC SEDOL B7 1,525 1,883
30049A107 EVOLUTION PETROLEUM 527 389
30069T101 EXCELERATE ENERGY IN 2,694 1,546
302130109 EXPEDITORS INTERNATI 1,784 2,290
30303M102 META PLATFORMS INC    
313745101 FEDERAL REALTY INVS    
31620M106 FIDELITY NATIONAL IN    
316773100 FIFTH THIRD BANCORP 2,783 2,414
337738108 FISERV INC    
337932107 FIRSTENERGY CORP 2,862 2,530
339750101 FLOOR & DECOR HOLDIN 2,591 4,016
35671D857 FREEPORT-MCMORAN INC 2,071 2,086
36251C103 GMS INC 175 330
37247D106 GENWORTH FINL INC CO 1,259 2,037
37637Q105 GLACIER BANCORP INC 2,606 2,438
389375106 GRAY TELEVISION INC 1,310 771
413197104 HARMONY BIOSCIENCES    
42226K105 HEALTHCARE REALTY TR    
436440101 HOLOGIC INC    
44109J106 HOSTESS BRANDS INC    
444859102 HUMANA INC    
447011107 HUNTSMAN CORP 1,381 1,282
44930G107 ICU MED INC    
45104G104 ICICI BANK LTD SPON 6,596 7,080
452327109 ILLUMINA INC    
45378A106 INDEPENDENCE REALTY    
457030104 INGLES MARKETS INC C 1,533 1,468
46266C105 IQVIA HOLDINGS INC    
46571Y107 I3 VERTICALS INC-CLA 943 783
46982L108 JACOBS SOLUTIONS INC 3,591 3,764
48203R104 JUNIPER NETWORKS INC    
488152208 KELLY SERVICES INC C 897 1,038
49271V100 KEURIG DR PEPPER INC 3,958 3,665
49803T300 KITE REALTY GROUP TR    
501889208 LKQ CORP 3,305 3,250
50540R409 LABORATORY CORP OF A 5,254 5,682
51819L107 LATHAM GROUP INC    
521865204 LEAR CORP- W/I    
527064109 LESLIES INC    
529043101 LXP INDUSTRIAL TRUST    
540424108 LOEWS CORPORATION 1,561 1,809
55306N104 MKS INSTRS INC 3,574 3,292
553530106 MSC INDL DIRECT INC 781 1,013
576323109 MASTEC INC 2,328 2,272
57667L107 MATCH GROUP INC    
580589109 MCGRATH RENTCORP 1,982 2,871
58502B106 PEDIATRIX MEDICAL GR    
58933Y105 MERCK & CO INC    
59156R108 METLIFE INC.    
609027107 MONARCH CASINO & RES 1,180 1,245
626755102 MURPHY USA INC-W/I 1,188 2,139
629209305 NMI HOLDINGS INC-CLA 572 801
62955J103 NOV INC 588 649
65158N102 NEWMARK GROUP INC-CL 456 427
665531307 NORTHERN OIL AND GAS 1,162 1,409
666807102 NORTHROP GRUMMAN COR    
670100205 NOVO NORDISK A S ADR 7,908 15,207
682189105 ON SEMICONDUCTOR COR 852 1,086
68389X105 ORACLE CORP    
68621T102 ORIGIN BANCORP INC 797 747
68902V107 OTIS WORLDWIDE CORP-    
693718108 PACCAR INC 3,223 5,371
695263103 PACWEST BANCORP    
70014A104 PARK AEROSPACE CORP 855 956
703395103 PATTERSON COS INC 1,091 1,024
71424F105 PERMIAN RESOURCES CO 4,719 6,310
715ESC018 PERSHING SQUARE TONT    
71844V201 PHILLIPS EDISON & CO    
71943U104 PHYSICIANS REALTY TR    
739276103 POWER INTEGRATIONS I 997 1,150
74051N102 PREMIER INC-CLASS A 506 335
750236101 RADIAN GROUP INC 539 799
75513E101 RAYTHEON TECHNOLOGIE    
7591EP100 REGIONS FINANCIAL CO 1,353 1,182
760759100 REPUBLIC SVCS INC 3,578 4,617
76171L106 REYNOLDS CONSUMER PR 3,137 2,791
78440X887 SL GREEN REALTY CORP    
78454L100 SM ENERGY COMPANY 2,223 2,710
78469C103 S P PLUS CORPORATION 1,816 2,870
80687P106 SCHNEIDER ELECTRIC S 4,487 5,914
808513105 SCHWAB CHARLES CORP    
82983N108 SITIO ROYALTIES CORP    
83088M102 SKYWORKS SOLUTIONS I    
83125X103 SLEEP NUMBER CORP    
844895102 SOUTHWEST GAS HOLDIN 1,236 1,140
84612U107 SOVOS BRANDS INC 567 793
858912108 STERICYCLE INC    
871607107 SYNOPSYS INC 660 1,030
871829107 SYSCO CORP    
874054109 TAKE TWO INTERACTIVE 1,530 1,770
879369106 TELEFLEX INC    
885160101 THOR INDUSTRIES INC 1,907 2,602
896215209 TRIMAS CORP 1,065 963
89679E300 TRIUMPH FINANCIAL IN 1,371 1,684
89832Q109 TRUIST FINANCIAL COR    
902973304 US BANCORP DEL COM N    
90353T100 UBER TECHNOLOGIES IN    
904708104 UNIFIRST CORP 2,296 2,378
913903100 UNIVERSAL HEALTH SER    
91913Y100 VALERO ENERGY CORP 1,134 1,560
92343V104 VERIZON COMMUNICATIO    
92552R406 VIAD CORP 1,142 1,339
92826C839 VISA INC CLASS A SHA    
928881101 VONTIER CORP-W/I 1,121 1,762
95058W100 WENDYS COMPANY 792 740
981475106 WORLD KINECT CORPORA 515 433
985817105 YELP INC 779 1,041
98954M101 ZILLOW GROUP INC CLA    
98956P102 ZIMMER BIOMET HOLDIN 2,519 2,556
989701107 ZIONS BANCORPORATION    
98978V103 ZOETIS INC    
G02602103 AMDOCS LIMITED ISIN 1,377 1,494
G0692U109 AXIS CAPITAL HOLDING 2,110 2,159
G0750C108 AXALTA COATING SYSTE    
G29183103 EATON CORP PLC SEDOL    
G3421J106 FERGUSON PLC SEDOL B 6,702 9,074
G39108108 GATES INDUSTRIAL COR 1,169 1,074
G4388N106 HELEN OF TROY LIMITE    
G5494J103 LINDE PLC SEDOL BZ12    
G6095L109 APTIV PLC-WHEN ISSUE 1,498 1,436
G9001E128 LIBERTY LATIN AMERIC    
G9618E107 WHITE MOUNTAINS INSU 2,100 3,010
M6158M104 ITURAN LOCATION AND 443 545
N07045102 ASM INTERNATIONAL N 5,398 8,826
00182C103 ANI PHARMACEUTICALS 758 937
005098108 ACUSHNET HOLDINGS CO 898 1,074
00751Y106 ADVANCED AUTO PARTS 1,161 1,038
00762U200 ADVANTEST CORP- SPON 6,669 5,738
00810F106 AERSALE CORP 1,675 1,447
044186104 ASHLAND INC 581 590
136385101 CANADIAN NATURAL RES 5,401 5,504
13646K108 CANADIAN PACIFIC KAN 10,841 14,468
16359R103 CHEMED CORP 1,600 1,754
222070203 COTY INC-CL A 1,121 1,254
24665A103 DELEK HOLDCO INC 1,369 1,316
262037104 DRILL-QUIP INC 1,424 1,257
29082K105 EMBECTA CORP-W/I 1,096 947
302635206 FS KKR CAPITAL CORP 1,011 939
313855108 FEDERAL SIGNAL CORP 1,047 1,305
344849104 FOOT LOCKER INC 810 654
36162J106 GEO GROUP INC/THE 1,534 1,798
361ESC049 GCI LIBERTY INC CLAS    
388689101 GRAPHIC PACKAGING HL 849 961
42328H109 HELIOS TECHNOLOGIES 530 544
44267T102 HOWARD HUGHES HOLDIN 615 684
47233W109 JEFFERIES FINANCIAL 838 970
499049104 KNIGHT SWIFT TRANSPO 1,341 1,384
502117203 L OREAL CO UNSPONSOR 6,887 7,356
502431109 L3 HARRIS TECHNOLOGI 2,611 2,949
531229755 LIBERTY MEDIA CORP-L 4,297 4,482
531229771 LIBERTY MEDIA CORP-L 103 116
552690109 MDU RESOURCES GROUP 803 832
559663109 MAGNOLIA OIL & GAS C 1,617 1,554
58733R102 MERCADOLIBRE INC 9,863 11,001
607525102 MODEL N INC 1,239 1,023
62945V109 NV5 HOLDINGS INC 857 889
63001N106 NCR ATLEOS CORP W/I 594 656
668074305 NORTHWESTERN ENERGY 1,632 1,476
67011P100 NOW INC 384 464
68404L201 OPTION CARE HEALTH I 1,657 1,853
693282105 PDF SOLUTIONS INC 851 900
69349H107 PNM RES INC 828 790
74967X103 RH 490 583
786584102 SAFRAN SA UNSPON ADR 8,047 8,032
824348106 SHERWIN-WILLIAMS CO 512 624
87422Q109 TALEN ENERGY CORP 630 640
87612G101 TARGA RESOURCES CORP 369 434
880770102 TERADYNE INCORPORATE 1,865 1,845
884903808 THOMSON REUTERS CORP 5,127 6,580
896945201 TRIPADVISOR INC CLAS 1,295 1,507
925550105 VIAVI SOLUTIONS INC 865 846
941848103 WATERS CORP 3,298 3,951
971378104 WILLSCOT MOBILE MINI 812 890
G54950103 NEW LINDE PLC SEDOL 6,116 7,393
H42097107 UBS GROUP AG SEDOL B 6,433 6,365
N72482123 QIAGEN NV SEDOL BYXS 341 347
P73684113 ONESPAWORLD HOLDINGS 1,519 1,932

TY 2023 InvestmentsOtherSchedule2
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 185,969 168,477
464287200 ISHARES CORE S&P 500 AT COST 2,009,204 2,370,478
552746364 MFS EMERGING MKTS DE AT COST 72,705 67,612
936793686 WASATCH INTL OPPORTU AT COST 98,235 90,901
46090E103 INVESCO QQQ TRUST ET      
74440Y884 PGIM HIGH YIELD FUND AT COST 73,101 66,010
97717X669 WISDOMTREE U.S. QUAL AT COST 216,278 238,671
258620533 DOUBLELINE FLEXIBLE      
413838566 OAKMARK INTL SM CAP- AT COST 64,848 87,599
543069405 LONGLEAF PARTNERS FD AT COST 141,708 133,106
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P AT COST 439,330 410,666
00770X675 PZENA EMERG MKTS VAL AT COST 108,147 125,554
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 413,300 434,504
302635206 FS KKR CAPITAL CORP      
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 167,333 132,405
25434V807 DIMENSIONAL INTERNAT AT COST 129,163 135,756
258620566 DOUBLELINE TOTAL RET AT COST 232,857 233,478
46429B267 ISHARES U S TREASURY AT COST 294,483 295,419
46429B697 ISHARES MSCI USA MIN AT COST 156,854 166,906
46434V456 ISHARES MSCI INTL QU AT COST 233,692 244,178
94987W794 ALLSPRING CORE BOND AT COST 393,847 401,097

TY 2023 OtherDecreasesSchedule
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Description Amount
RETURN OF CAPITAL ADJUSTMENT 2,745
COST BASIS ADJUSTMENT/PY ROC 469
2023 TRANSACTION POSTED IN 2024 6,094
WASH SALES ADJUSTMENT 287
ROUNDING ADJ FOR SALES AND TRANSACTIONS 59


TY 2023 OtherExpensesSchedule
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 5,242 5,242   0
TRANSACTION CHARGES 5,185 5,185   0
ADR SERVICE FEES 84 84   0
CLASS ACTION FILING FEES 151 151   0


TY 2023 OtherIncomeSchedule2
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 5,326 0  


TY 2023 OtherIncreasesSchedule
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Description Amount
2022 SALES POSTED IN 2023 1,160
2022 TRANSACTION POSTED IN 2023 11,176
2022 SALES POSTED IN 2023 570
ADJUSTMENT TO INCOME 81
PY WASH SALES ADJUSTMENT 1,457


TY 2023 TaxesSchedule
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 682 682   0
FEDERAL ESTIMATES - PRINCIPAL 1,496 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,064 1,064   0
FOREIGN TAXES ON NONQUALIFIED 383 383   0