Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 04-01-2023 , and ending 03-31-2024
Name of foundation
J RUSSELL FAWLEY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

23-2120148
B Telephone number (see instructions)

(412) 752-5604
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$15,969,882J 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... 376,823 371,732  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 418,525
b Gross sales price for all assets on line 6a 4,977,694
7 Capital gain net income (from Part IV, line 2)... 418,525
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
5,199 62  
12 Total. Add lines 1 through 11........ 800,547 790,319  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 112,138 89,710   22,428
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
10,628 4,060   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
6,981 6,981    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 129,747 100,751 0 22,428
25 Contributions, gifts, grants paid....... 693,029 693,029
26 Total expenses and disbursements. Add lines 24 and 25 822,776 100,751 0 715,457
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,229
b Net investment income (if negative, enter -0-) 689,568
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 791,391 373,193 373,193
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) 71 Click to see attachment
List of Attached Documents:
// Content
47 		48
b Investments—corporate stock (attach schedule)....... 2,065,672 Click to see attachment
List of Attached Documents:
// Content
1,524,925 		2,017,402
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).......... 11,317,794 Click to see attachment
List of Attached Documents:
// Content
12,249,709 		13,579,239
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) 14,174,928 14,147,874 15,969,882
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........ 14,174,928 14,147,874
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)..... 14,174,928 14,147,874
30 Total liabilities and net assets/fund balances (see instructions). 14,174,928 14,147,874
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
14,174,928
2
Enter amount from Part I, line 27a .....................
2
-22,229
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
15,909
4
Add lines 1, 2, and 3 ..........................
4
14,168,608
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
20,734
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,147,874
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 31. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-04-03
b 33. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2022-10-21 2023-04-10
c 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2022-03-01 2023-04-10
d 226. ALCON INC SEDOL BJXBP41   2020-05-18 2023-04-10
e 36. BLACKBAUD INC   2021-03-19 2023-04-11
67. CADENCE BANK   2021-01-27 2023-04-11
4. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-12
2. LEAR CORP- W/I   2022-10-21 2023-04-12
27. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-04-12
7. BANC OF CALIFORNIA INC   2022-06-08 2023-04-13
6. BANC OF CALIFORNIA INC   2022-11-25 2023-04-13
170. BANC OF CALIFORNIA INC   2020-02-27 2023-04-13
4. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-13
6. D R HORTON INC   2022-03-01 2023-04-13
25. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-04-13
24. NLIGHT INC   2022-06-08 2023-04-14
143. NLIGHT INC   2021-06-29 2023-04-14
2. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-17
4. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-17
3. D R HORTON INC   2022-03-01 2023-04-17
8. D R HORTON INC   2022-03-01 2023-04-17
1. LEAR CORP- W/I   2022-10-21 2023-04-17
17. NCR VOYIX CORPORATION   2022-03-01 2023-04-17
9. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-18
7. D R HORTON INC   2022-03-01 2023-04-18
5. DONALDSON INC   2022-03-01 2023-04-18
23. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-04-18
3. HELEN OF TROY LIMITED SEDOL 2419530   2022-03-01 2023-04-18
10. AMN HEALTHCARE SERVICES   2020-05-19 2023-04-19
1. API GROUP CORP   2022-03-01 2023-04-19
42. ACI WORLDWIDE INC   2022-03-01 2023-04-19
6. ADDUS HOMECARE CORP   2022-06-29 2023-04-19
10. ADVANCED ENERGY INDS INC   2022-02-07 2023-04-19
8. AERSALE CORP   2023-03-07 2023-04-19
8. AGREE RLTY CORP REIT   2022-02-28 2023-04-19
92. AIR TRANSPORT SERVICES GROUP   2022-03-01 2023-04-19
112. ALIGHT INC - CLASS A   2022-03-01 2023-04-19
1. ALLSTATE CORP   2022-03-01 2023-04-19
6. ALLSTATE CORP   2022-03-01 2023-04-19
11. AMEDISYS INC   2022-04-18 2023-04-19
6. AMERICAN ELECTRIC POWER INC   2022-03-01 2023-04-19
23. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2022-03-01 2023-04-19
3. AMERICAN WATER WORKS CO INC   2022-03-01 2023-04-19
11. AMERICAN WOODMARK CORP   2018-11-16 2023-04-19
9. AMERICA'S CAR-MART INC   2022-12-09 2023-04-19
35. ANNALY CAPITAL MANAGEMENT INC   2022-03-01 2023-04-19
8. APPFOLIO INC - A   2019-10-24 2023-04-19
22. ARGAN INC   2022-03-01 2023-04-19
7. ARISTA NETWORKS INC   2020-09-15 2023-04-19
53. ARIS WATER SOLUTION INC-A   2022-12-01 2023-04-19
15. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-04-19
3. ASBURY AUTOMOTIVE GROUP   2022-06-17 2023-04-19
13. ATKORE INC   2022-03-01 2023-04-19
33. ATLANTIC UNION BANKSHARES CORP   2019-02-20 2023-04-19
32. AVANOS MEDICAL INC   2021-08-20 2023-04-19
88. AVID BIOSERVICES INC   2021-02-23 2023-04-19
28. AZEK CO INC/THE   2021-12-20 2023-04-19
37. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2023-04-19
21. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2023-04-19
16. BAKER HUGHES COMPANY   2022-03-01 2023-04-19
7. BALCHEM CORP CL B   2018-11-16 2023-04-19
23. BARNES GROUP INC   2020-06-23 2023-04-19
3. BARRETT BUSINESS SERVICES   2022-03-01 2023-04-19
33. BENCHMARK ELECT   2020-09-14 2023-04-19
12. BLACKBAUD INC   2021-06-08 2023-04-19
38. BOOT BARN HOLDINGS INC   2020-11-12 2023-04-19
5. BOSTON PPTYS INC REIT   2022-09-22 2023-04-19
41. BROWN & BROWN INC   2019-01-18 2023-04-19
12. CBRE GROUP INC   2020-04-24 2023-04-19
7. CSW INDUSTRIALS INC   2020-03-17 2023-04-19
18. CTS CORP   2019-08-19 2023-04-19
58. CNX RESOURCES CORP   2021-06-08 2023-04-19
47. CADENCE BANK   2021-01-27 2023-04-19
69. CANNAE HOLDINGS INC   2021-07-22 2023-04-19
11. CARLISLE COMPANIES INC   2020-03-12 2023-04-19
21. CARMAX INC   2018-11-16 2023-04-19
23. CASELLA WASTE SYS INC   2022-09-22 2023-04-19
15. CASS INFORMATION SYSTEMS INC.   2020-04-08 2023-04-19
1. CHARLES RIV LABORATORIES INTL INC   2022-05-05 2023-04-19
1. CHEMED CORP   2023-03-23 2023-04-19
5. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-04-19
7. CHURCH & DWIGHT INC   2022-03-01 2023-04-19
9. CITIZENS FINANCIAL GROUP   2023-02-17 2023-04-19
2. COCA COLA CONSOLIDATED INC   2021-01-29 2023-04-19
16. COMFORT SYS USA INC   2020-03-19 2023-04-19
30. TRUBRIDGE INC.   2022-03-01 2023-04-19
17. CONMED CORP   2020-02-24 2023-04-19
14. COPART INC   2018-11-16 2023-04-19
118. CORECIVIC INC   2022-03-01 2023-04-19
7. CORE & MAIN INC-CLASS A   2023-04-04 2023-04-19
78. COTY INC-CL A   2023-03-15 2023-04-19
7. D R HORTON INC   2022-03-01 2023-04-19
22. DXC TECHNOLOGY CO   2022-03-01 2023-04-19
12. DIODES INC   2020-09-08 2023-04-19
4. DISCOVER FINANCIAL W/I   2022-03-01 2023-04-19
9. DOLLAR TREE INC   2022-03-01 2023-04-19
9. DONALDSON INC   2022-03-01 2023-04-19
11. DORMAN PRODUCTS INC   2019-08-19 2023-04-19
38. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-04-19
14. DUN & BRADSTREET HOLDINGS   2022-03-01 2023-04-19
33. ELF BEAUTY INC   2021-02-16 2023-04-19
6. EOG RES INC   2022-03-01 2023-04-19
55. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-04-19
125. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-04-19
48. EASTERLY GOVERNMENT PROPERTI   2019-01-18 2023-04-19
18. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2023-04-19
12. ENERSYS   2020-04-23 2023-04-19
24. EPLUS INC   2022-03-01 2023-04-19
6. ESAB CORP-W/I   2022-03-01 2023-04-19
29. EVERTEC INC SEDOL B7KY3Z6   2022-08-16 2023-04-19
64. EVOLUTION PETROLEUM CORP   2022-03-01 2023-04-19
85. EXCELERATE ENERGY INC-A   2022-09-14 2023-04-19
4. EXLSERVICE HOLDINGS INC   2020-03-23 2023-04-19
35. FS KKR CAPITAL CORP   2022-03-01 2023-04-19
14. FIRSTENERGY CORP   2022-03-01 2023-04-19
5. FOOT LOCKER INC   2023-03-27 2023-04-19
9. FORWARD AIR CORP   2018-11-16 2023-04-19
13. FRANKLIN ELECTRIC INC   2018-11-16 2023-04-19
5. FREEPORT-MCMORAN INC   2022-03-01 2023-04-19
14. GMS INC   2022-03-01 2023-04-19
7. GAMING AND LEISURE PROPE-W/I   2021-08-24 2023-04-19
5. GARTNER INC   2020-03-13 2023-04-19
227. GENWORTH FINL INC COM CL A   2022-03-01 2023-04-19
76. GRAY TELEVISION INC   2022-03-22 2023-04-19
74. GROCERY OUTLET HOLDING CORP   2020-03-24 2023-04-19
2. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-19
10. GUIDEWIRE SOFTWARE INC   2021-10-01 2023-04-19
12. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-04-19
5806.437 OAKMARK INTL SM CAP-R6   2018-11-16 2023-04-19
72. HOME BANCSHARES INC   2020-11-09 2023-04-19
28. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-04-19
15. HUNTSMAN CORP   2022-12-15 2023-04-19
12. ICF INTERNATIONAL INC   2020-12-07 2023-04-19
2. ICU MED INC   2022-09-06 2023-04-19
10. IDACORP INC   2018-11-16 2023-04-19
12. INGLES MARKETS INC CLASS A   2022-03-01 2023-04-19
16. INTEGRA LIFESCIENCES HLDG CORP   2020-04-02 2023-04-19
17. INTEGER HOLDINGS CORPORATION   2021-11-15 2023-04-19
31. I3 VERTICALS INC-CLASS A   2022-08-12 2023-04-19
3. JACOBS SOLUTIONS INC   2022-03-01 2023-04-19
6. JACOBS SOLUTIONS INC   2022-03-01 2023-04-19
11. KAISER ALUMINUM CORP   2020-10-21 2023-04-19
35. KELLY SERVICES INC CLASS A   2022-03-01 2023-04-19
7. KEURIG DR PEPPER INC   2022-03-01 2023-04-19
18. K.FORCE INC   2020-07-02 2023-04-19
4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-04-19
19. KORN FERRY   2020-02-03 2023-04-19
6. LGI HOMES INC   2021-03-05 2023-04-19
12. LKQ CORP   2022-03-01 2023-04-19
2. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2023-04-19
18. LA Z BOY INC   2020-03-26 2023-04-19
3. LEAR CORP- W/I   2022-10-21 2023-04-19
42. LEMAITRE VASCULAR INC   2019-12-13 2023-04-19
71. LESLIES INC   2022-08-31 2023-04-19
6. LOEWS CORPORATION   2022-03-01 2023-04-19
7. MSC INDL DIRECT INC CL A   2022-03-01 2023-04-19
34. MADDEN STEVEN LTD   2021-11-03 2023-04-19
32. MARCUS & MILLICHAP INC   2020-07-01 2023-04-19
5. MASTEC INC   2022-03-01 2023-04-19
4. MATCH GROUP INC   2022-12-09 2023-04-19
18. MCGRATH RENTCORP   2022-03-01 2023-04-19
17. PEDIATRIX MEDICAL GROUP INC   2022-03-07 2023-04-19
12. MEDPACE HOLDINGS INC   2020-02-04 2023-04-19
18. MERCANTILE BANK CORP   2020-03-06 2023-04-19
35. MERCURY SYSTEMS INC   2019-10-24 2023-04-19
10. MESA LABS INC   2019-10-24 2023-04-19
21. MODEL N INC   2023-03-13 2023-04-19
24. MOELIS & CO   2020-05-29 2023-04-19
12. MONARCH CASINO & RESORT INC   2022-04-22 2023-04-19
1. MONARCH CASINO & RESORT INC   2022-02-10 2023-04-19
5. MURPHY USA INC-W/I   2022-03-01 2023-04-19
61. NCR VOYIX CORPORATION   2022-03-01 2023-04-19
25. NMI HOLDINGS INC   2022-09-30 2023-04-19
17. NOV INC   2022-03-01 2023-04-19
27. NEOGEN CORP   2020-11-02 2023-04-19
30. NEWMARK GROUP INC-CLASS A   2022-03-01 2023-04-19
29. NORTHERN OIL AND GAS INC   2022-06-27 2023-04-19
16. NORTHWESTERN ENERGY GROUP INC   2023-02-22 2023-04-19
15. OLLIE'S BARGAIN OUTLET HOLDI   2022-01-27 2023-04-19
18. OMNICELL INC   2021-01-28 2023-04-19
14. ONTO INNOVATION INC   2020-07-01 2023-04-19
17. ORIGIN BANCORP INC   2022-08-15 2023-04-19
9. PACIRA BIOSCIENCES INC   2020-12-16 2023-04-19
46. PARK AEROSPACE CORP   2022-03-01 2023-04-19
12. PATRICK INDUSTRIES INC   2021-04-01 2023-04-19
28. PATTERSON COS INC   2022-03-01 2023-04-19
25. PEGASYSTEMS INC   2019-10-24 2023-04-19
400. PERMIAN RESOURCES CORP   2022-03-01 2023-04-19
8. POWER INTEGRATIONS INC   2022-10-17 2023-04-19
51. PREMIER INC-CLASS A   2022-03-01 2023-04-19
4. QUAKER CHEMICAL CORPORATION   2020-06-29 2023-04-19
15. QUALYS INC   2021-09-28 2023-04-19
27. RADIAN GROUP INC   2022-10-06 2023-04-19
1. REGIONS FINANCIAL CORP   2022-03-01 2023-04-19
11. REPLIGEN CORP   2020-03-03 2023-04-19
124. REPAY HOLDINGS CORP   2020-11-18 2023-04-19
6. REPUBLIC SVCS INC   2022-03-01 2023-04-19
18. REYNOLDS CONSUMER PRODUCTS I   2022-03-01 2023-04-19
14. ROSS STORES INC   2019-04-15 2023-04-19
41. SM ENERGY COMPANY   2022-03-01 2023-04-19
5. SPS COMMERCE INC   2020-05-20 2023-04-19
41. S P PLUS CORPORATION   2022-03-01 2023-04-19
5. SAIA INC   2021-02-09 2023-04-19
21. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-04-19
23. SELECTIVE INSURANCE GROUP INC   2020-01-27 2023-04-19
6. SILICON LABORATORIES INC   2019-10-24 2023-04-19
40. SIMULATIONS PLUS INC   2020-12-01 2023-04-19
10. SITEONE LANDSCAPE SUPPLY INC   2019-10-24 2023-04-19
14. SKYLINE CHAMPION CORP   2020-02-26 2023-04-19
10. SLEEP NUMBER CORP   2022-03-01 2023-04-19
13. SOUTHSTATE CORPORATION   2020-08-27 2023-04-19
14. SOUTHWEST GAS HOLDINGS INC   2022-05-11 2023-04-19
19. STEWART INFORMATION SERVICES CORP   2020-10-30 2023-04-19
27. SUMMIT MATERIALS INC -CL A   2018-11-16 2023-04-19
67. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-04-19
19. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-04-19
1. SYNOPSYS INC   2022-11-03 2023-04-19
1. TELEFLEX INC   2022-08-30 2023-04-19
27. TEXAS ROADHOUSE INC   2020-08-25 2023-04-19
4. TOPBUILD CORP   2020-05-15 2023-04-19
29. TRIMAS CORP   2022-03-01 2023-04-19
3. TRIUMPH FINANCIAL INC   2022-05-02 2023-04-19
14. TRIUMPH FINANCIAL INC   2022-05-02 2023-04-19
19. TRIPADVISOR INC CLASS I   2023-03-13 2023-04-19
34. TRIPADVISOR INC CLASS I   2023-03-10 2023-04-19
7. UMB FINL CORP   2020-08-27 2023-04-19
10. UNIFIRST CORP   2022-03-01 2023-04-19
15. UNITED BANKSHARES INC W VIRGINIA   2019-01-18 2023-04-19
15. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-04-26 2023-04-19
9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-21 2023-04-19
5. VALERO ENERGY CORP   2022-03-01 2023-04-19
11. VERRA MOBILITY CORP   2023-01-04 2023-04-19
1. VIAD CORP   2022-05-12 2023-04-19
23. VIAD CORP   2022-03-01 2023-04-19
43. VONTIER CORP-W/I   2022-04-01 2023-04-19
6. VULCAN MATERIALS CO   2022-03-01 2023-04-19
35. WNS HOLDINGS LTD EXCH 03/28/24   2019-10-24 2023-04-19
36072.939 WASATCH INTL OPPORTUNIT-INST   2018-11-16 2023-04-19
8. WENDYS COMPANY   2022-03-01 2023-04-19
21. WORKIVA INC   2019-10-24 2023-04-19
14. WORLD KINECT CORPORATION   2022-03-01 2023-04-19
23. YELP INC   2022-03-01 2023-04-19
5. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2023-04-19
4. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2023-04-19
9. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-04-19
9. AMBARELLA INC SEDOL B7KH3G6   2021-03-24 2023-04-19
49. ARCH CAPITAL GROUP LTD SEDOL 2740542   2020-03-12 2023-04-19
23. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-01 2023-04-19
11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-04-19
38. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-10-22 2023-04-19
14. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-01 2023-04-19
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-03-01 2023-04-19
34. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-01 2023-04-19
14. ALCON INC SEDOL BJXBP41   2022-03-01 2023-04-19
21. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2023-04-19
14. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-04-19
6. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-20
3. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-20
10. D R HORTON INC   2022-03-01 2023-04-20
1. D R HORTON INC   2022-03-01 2023-04-20
4. HELEN OF TROY LIMITED SEDOL 2419530   2022-03-01 2023-04-20
3. D R HORTON INC   2022-03-01 2023-04-21
88. ARCH CAPITAL GROUP LTD SEDOL 2740542   2020-03-12 2023-04-21
3. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-24
3. ICU MED INC   2022-09-06 2023-04-24
4. BUILDERS FIRSTSOURCE INC   2022-03-01 2023-04-25
22. NCR VOYIX CORPORATION   2022-03-01 2023-04-25
3. HELEN OF TROY LIMITED SEDOL 2419530   2022-11-21 2023-04-25
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-03-01 2023-04-25
3. BUILDERS FIRSTSOURCE INC   2022-10-21 2023-04-26
4. D R HORTON INC   2022-03-01 2023-04-26
6. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-26
5. KENNEDY WILSON HOLDINGS INC   2020-09-21 2023-04-26
2. LEAR CORP- W/I   2022-10-21 2023-04-26
2. MEDPACE HOLDINGS INC   2020-06-30 2023-04-26
16. NCR VOYIX CORPORATION   2022-03-01 2023-04-28
6. REPLIGEN CORP   2020-03-03 2023-04-28
1.95 GOVERNMENT NATL MTG ASSN POOL 415053   1996-02-12 2023-04-30
3. ICU MED INC   2022-10-21 2023-05-01
14. KENNEDY WILSON HOLDINGS INC   2020-09-21 2023-05-03
12. NCR VOYIX CORPORATION   2022-03-01 2023-05-04
34. PREMIER INC-CLASS A   2022-03-01 2023-05-04
5. ARCH CAPITAL GROUP LTD SEDOL 2740542   2020-03-12 2023-05-04
5. COMFORT SYS USA INC   2020-07-01 2023-05-05
12. NCR VOYIX CORPORATION   2022-03-01 2023-05-05
14. NCR VOYIX CORPORATION   2022-03-01 2023-05-08
10. SLEEP NUMBER CORP   2022-10-21 2023-05-08
1. SLEEP NUMBER CORP   2022-11-25 2023-05-08
23. SLEEP NUMBER CORP   2022-03-01 2023-05-08
25. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2022-06-08 2023-05-09
284. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-05-09
25. PREMIER INC-CLASS A   2022-03-01 2023-05-09
3. DONALDSON INC   2022-03-01 2023-05-11
9. KKR & CO INC CLASS A   2019-04-26 2023-05-11
6. LIBERTY BROADBAND-C   2018-11-16 2023-05-11
12. NCR VOYIX CORPORATION   2022-03-01 2023-05-11
6. WIX.COM LTD SEDOL BFZCHN7   2019-03-13 2023-05-11
10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2023-05-12
16. PREMIER INC-CLASS A   2022-03-01 2023-05-12
4. COMFORT SYS USA INC   2020-07-01 2023-05-15
18. PREMIER INC-CLASS A   2022-03-01 2023-05-15
6. DONALDSON INC   2022-03-01 2023-05-16
21. ELF BEAUTY INC   2021-02-16 2023-05-16
13. NCR VOYIX CORPORATION   2022-03-01 2023-05-16
3. LEAR CORP- W/I   2022-10-21 2023-05-18
3. D R HORTON INC   2022-03-01 2023-05-19
9. NCR VOYIX CORPORATION   2022-03-01 2023-05-19
9. CTS CORP   2019-08-19 2023-05-22
2. COMFORT SYS USA INC   2020-07-01 2023-05-22
8. DIODES INC   2020-09-23 2023-05-22
6. SELECTIVE INSURANCE GROUP INC   2020-07-01 2023-05-22
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020     2023-05-23
6. ARCH CAPITAL GROUP LTD SEDOL 2740542   2020-03-12 2023-05-23
3. D R HORTON INC   2022-03-01 2023-05-24
283667. BLACKROCK LIQ FDS FEDFUND-IN   2022-10-21 2023-05-25
61466.387 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-08 2023-05-25
19. BOOT BARN HOLDINGS INC   2020-11-12 2023-05-25
31464.405 DOUBLELINE FLEXIBLE INC-R6   2022-10-21 2023-05-25
20. ELF BEAUTY INC   2021-02-16 2023-05-25
6304. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
5850.797 MFS EMERGING MKTS DEBT FD-R6   2021-02-22 2023-05-25
14857.645 PGIM HIGH YIELD FUND CLASS R6   2018-11-16 2023-05-25
18. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-21 2023-05-25
36. MADDEN STEVEN LTD   2021-11-03 2023-05-26
17. PREMIER INC-CLASS A   2022-03-01 2023-05-26
3. COMFORT SYS USA INC   2020-07-01 2023-05-30
1.96 GOVERNMENT NATL MTG ASSN POOL 415053   1996-02-12 2023-05-31
13. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-21 2023-05-31
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2020-03-12 2023-05-31
4. D R HORTON INC   2022-03-01 2023-06-01
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2020-03-12 2023-06-01
4. GMS INC   2022-03-01 2023-06-02
3. LEAR CORP- W/I   2022-10-21 2023-06-02
27. RADIAN GROUP INC   2022-10-07 2023-06-05
2. ARES MANAGEMENT CORP - A   2021-05-06 2023-06-06
3. COMFORT SYS USA INC   2020-07-01 2023-06-06
15. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-21 2023-06-06
2. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2022-10-21 2023-06-07
41. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2021-10-04 2023-06-07
8. GMS INC   2022-03-01 2023-06-08
3. DISCOVER FINANCIAL W/I   2022-03-01 2023-06-09
4. ARGAN INC   2022-03-01 2023-06-12
4. COMFORT SYS USA INC   2021-03-24 2023-06-15
9. ONTO INNOVATION INC   2020-07-01 2023-06-15
2. COPART INC   2018-11-16 2023-06-16
5. FNF GROUP-W/I   2020-03-12 2023-06-16
20. KKR & CO INC CLASS A   2019-04-26 2023-06-16
35. LA Z BOY INC   2020-03-26 2023-06-16
5. LIBERTY FORMULA ONE EXCH 08/03/23   2022-02-18 2023-06-16
1. TRANSDIGM GROUP INC   2018-11-16 2023-06-16
2. DISCOVER FINANCIAL W/I   2022-03-01 2023-06-20
2. LEAR CORP- W/I   2022-10-21 2023-06-20
10. ARCH CAPITAL GROUP LTD SEDOL 2740542   2020-03-12 2023-06-20
2. BROWN & BROWN INC   2020-03-12 2023-06-22
2. TELEFLEX INC   2022-08-30 2023-06-22
33. LA Z BOY INC   2020-03-26 2023-06-23
3. LEAR CORP- W/I   2022-10-21 2023-06-23
2. LEAR CORP- W/I   2022-10-21 2023-06-27
10. SUMMIT MATERIALS INC -CL A   2018-11-16 2023-06-27
4. COMFORT SYS USA INC   2021-09-28 2023-06-28
3. ASBURY AUTOMOTIVE GROUP   2022-09-02 2023-06-29
8. CHURCH & DWIGHT INC   2022-03-01 2023-06-29
33. LEMAITRE VASCULAR INC   2020-08-26 2023-06-29
11. REGIONS FINANCIAL CORP   2022-03-01 2023-06-29
2. TELEFLEX INC   2022-08-30 2023-06-29
4. EOG RES INC   2022-03-01 2023-06-30
1.97 GOVERNMENT NATL MTG ASSN POOL 415053   1996-02-12 2023-06-30
9. ALCON INC SEDOL BJXBP41   2022-03-01 2023-06-30
35. FORTREA HOLDINGS INC-W/I   2022-11-11 2023-07-06
18. FORTREA HOLDINGS INC-W/I   2023-02-17 2023-07-06
10. FNF GROUP-W/I   2020-03-12 2023-07-07
1. MOODY'S CORP   2018-11-16 2023-07-07
5. WIX.COM LTD SEDOL BFZCHN7   2021-03-22 2023-07-07
10. CITIZENS FINANCIAL GROUP   2023-02-17 2023-07-10
23. VONTIER CORP-W/I   2022-04-01 2023-07-12
5. MATCH GROUP INC   2022-12-09 2023-07-13
2. RH   2023-04-17 2023-07-13
36. CADENCE BANK   2021-01-27 2023-07-14
5. D R HORTON INC   2022-03-01 2023-07-14
1. AMBARELLA INC SEDOL B7KH3G6   2022-01-27 2023-07-14
17. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-07-19
5. CHURCH & DWIGHT INC   2022-03-01 2023-07-20
3. D R HORTON INC   2022-03-01 2023-07-20
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-07-21
5. SAIA INC   2021-02-09 2023-07-21
12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-10-21 2023-07-21
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-01 2023-07-21
5. CHURCH & DWIGHT INC   2022-03-01 2023-07-24
2. D R HORTON INC   2022-03-01 2023-07-24
1. TELEFLEX INC   2022-10-28 2023-07-24
5. ALCON INC SEDOL BJXBP41   2022-03-01 2023-07-24
.934 ATLANTA BRAVES HOLDINGS IN-C   2018-11-16 2023-07-25
1. COPART INC   2018-11-16 2023-07-25
20. ELF BEAUTY INC   2021-02-16 2023-07-25
5. ESAB CORP-W/I   2022-03-01 2023-07-25
1. TRANSDIGM GROUP INC   2018-11-16 2023-07-25
1. ATLANTA BRAVES HOLDINGS IN-C   2022-02-18 2023-07-26
1. TELEFLEX INC   2022-10-28 2023-07-26
3. CHURCH & DWIGHT INC   2022-03-01 2023-07-27
7. MEDPACE HOLDINGS INC   2020-06-30 2023-07-27
1. TELEFLEX INC   2022-11-10 2023-07-27
5. ALCON INC SEDOL BJXBP41   2022-03-01 2023-07-27
5. ALCON INC SEDOL BJXBP41   2022-03-01 2023-07-28
4. CHURCH & DWIGHT INC   2022-03-01 2023-07-31
1.98 GOVERNMENT NATL MTG ASSN POOL 415053   1996-02-12 2023-07-31
.028 ATLANTA BRAVES HOLDINGS IN-C   2023-01-05 2023-08-01
1.972 ATLANTA BRAVES HOLDINGS IN-C   2022-05-11 2023-08-01
1. MOODY'S CORP   2018-11-16 2023-08-01
43. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-21 2023-08-01
11. YELP INC   2022-03-01 2023-08-01
4. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-08-01
1. MOODY'S CORP   2018-11-16 2023-08-03
3. WIX.COM LTD SEDOL BFZCHN7   2021-08-23 2023-08-03
4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2022-10-21 2023-08-04
165. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-11-16 2023-08-04
1. TELEFLEX INC   2022-11-21 2023-08-08
1. VULCAN MATERIALS CO   2022-03-01 2023-08-08
44. EVOLUTION PETROLEUM CORP   2022-03-01 2023-08-09
9. TELEFLEX INC   2022-11-21 2023-08-09
11. AIA GROUP LTD SPONSORED ADR   2022-10-21 2023-08-11
391. AIA GROUP LTD SPONSORED ADR   2019-11-06 2023-08-11
8. ESAB CORP-W/I   2022-03-01 2023-08-11
.562 LIBERTY MEDIA CORP-LIBERTY-C   2022-02-18 2023-08-14
.256 LIBERTY MEDIA CORP-LIBERTY-A   2018-11-16 2023-08-14
11. GMS INC   2022-03-01 2023-08-15
1. COCA COLA CONSOLIDATED INC   2021-01-29 2023-08-16
1. LIBERTY MEDIA CORP-LIBERTY-C   2022-02-18 2023-08-17
6. ESAB CORP-W/I   2022-10-21 2023-08-18
8. ESAB CORP-W/I   2022-05-11 2023-08-18
1. LIBERTY MEDIA CORP-LIBERTY-C   2022-02-18 2023-08-18
.042 LIBERTY MEDIA CORP-LIBERTY-C   2023-01-05 2023-08-18
2.958 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
227. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-08-22
20. CNX RESOURCES CORP   2021-06-08 2023-08-23
33. FORWARD AIR CORP   2018-11-16 2023-08-23
23. PERMIAN RESOURCES CORP   2022-04-11 2023-08-23
10. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2022-10-21 2023-08-24
6. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2022-03-01 2023-08-24
12. AMERICAN WOODMARK CORP   2020-03-06 2023-08-24
56. UNITED BANKSHARES INC W VIRGINIA   2019-01-18 2023-08-24
5. D R HORTON INC   2022-03-01 2023-08-25
62. INTEGRA LIFESCIENCES HLDG CORP   2020-04-02 2023-08-25
3. JACOBS SOLUTIONS INC   2022-03-01 2023-08-25
16. PREMIER INC-CLASS A   2022-10-21 2023-08-25
20. PREMIER INC-CLASS A   2022-03-01 2023-08-25
3. D R HORTON INC   2022-07-28 2023-08-28
3. COMFORT SYS USA INC   2021-09-28 2023-08-29
2. D R HORTON INC   2022-10-21 2023-08-29
1. D R HORTON INC   2022-07-28 2023-08-29
9. DONALDSON INC   2022-03-01 2023-08-29
13. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2022-10-21 2023-08-30
8. ONTO INNOVATION INC   2020-07-01 2023-08-30
3. D R HORTON INC   2022-10-21 2023-08-31
1.99 GOVERNMENT NATL MTG ASSN POOL 415053   1996-02-12 2023-08-31
47. PERMIAN RESOURCES CORP   2022-04-11 2023-09-01
5. D R HORTON INC   2022-10-21 2023-09-05
4. BROWN & BROWN INC   2020-03-12 2023-09-06
145. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-10-22 2023-09-07
3. BROWN & BROWN INC   2020-03-12 2023-09-08
2. COMFORT SYS USA INC   2021-09-28 2023-09-11
1. DOLLAR GENERAL CORP   2022-12-09 2023-09-11
21. DOLLAR GENERAL CORP   2021-08-24 2023-09-11
13. YELP INC   2022-03-07 2023-09-11
91. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2021-10-26 2023-09-12
1. COMFORT SYS USA INC   2021-09-28 2023-09-12
4. COMFORT SYS USA INC   2021-09-28 2023-09-12
2. VULCAN MATERIALS CO   2022-03-01 2023-09-12
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-09-13
2. ASBURY AUTOMOTIVE GROUP   2022-09-27 2023-09-14
1. RESMED INC   2022-10-21 2023-09-15
47. RESMED INC   2019-03-07 2023-09-15
2. VULCAN MATERIALS CO   2022-03-01 2023-09-15
3. VALERO ENERGY CORP   2022-03-01 2023-09-18
14. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2022-10-21 2023-09-19
3. VALERO ENERGY CORP   2022-03-01 2023-09-19
3. AUTODESK INC   2018-11-16 2023-09-20
19. CITIZENS FINANCIAL GROUP   2023-02-22 2023-09-20
1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A   2001-01-01 2023-09-20
16. AMN HEALTHCARE SERVICES   2020-07-01 2023-09-26
8. ANI PHARMACEUTICALS INC   2023-05-17 2023-09-26
37. API GROUP CORP   2022-03-01 2023-09-26
30. ACI WORLDWIDE INC   2022-03-01 2023-09-26
18. ACUSHNET HOLDINGS CORP   2023-06-21 2023-09-26
16. ADDUS HOMECARE CORP   2022-06-29 2023-09-26
8. ADVANCED AUTO PARTS WI   2023-08-23 2023-09-26
1592.219 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-26
11. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-09-26
13. ADVANCED ENERGY INDS INC   2022-02-07 2023-09-26
23. AERSALE CORP   2023-03-07 2023-09-26
9. AERSALE CORP   2023-06-05 2023-09-26
10. AGILENT TECHNOLOGIES (IPO)   2021-03-04 2023-09-26
4. AGREE RLTY CORP REIT   2022-12-19 2023-09-26
1. AGREE RLTY CORP REIT   2022-02-28 2023-09-26
8. AGREE RLTY CORP REIT   2022-02-28 2023-09-26
2. AIR PRODUCTS & CHEMICALS INC   2018-11-16 2023-09-26
67. AIR TRANSPORT SERVICES GROUP   2022-03-01 2023-09-26
82. ALIGHT INC - CLASS A   2022-03-01 2023-09-26
16. ALLSTATE CORP   2022-03-01 2023-09-26
5. AMEDISYS INC   2022-04-18 2023-09-26
19. AMERICAN ELECTRIC POWER INC   2022-03-01 2023-09-26
5. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2022-10-21 2023-09-26
1. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2023-03-27 2023-09-26
10. AMERICAN VANGUARD CORP   2023-07-25 2023-09-26
9. AMERICAN WATER WORKS CO INC   2022-03-01 2023-09-26
11. AMERICAN WOODMARK CORP   2020-07-01 2023-09-26
5. AMERICA'S CAR-MART INC   2022-12-09 2023-09-26
44. AMPHENOL CORP NEW CL A   2018-12-26 2023-09-26
71. ANNALY CAPITAL MANAGEMENT INC   2022-03-01 2023-09-26
2. ANSYS INC   2019-01-18 2023-09-26
4. APPFOLIO INC - A   2020-08-26 2023-09-26
6. APTARGROUP INC   2022-03-01 2023-09-26
5. ARES MANAGEMENT CORP - A   2021-05-06 2023-09-26
15. ARGAN INC   2022-03-01 2023-09-26
23. ARISTA NETWORKS INC   2020-09-15 2023-09-26
43. ARIS WATER SOLUTION INC-A   2022-12-01 2023-09-26
33. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-09-26
1. ASBURY AUTOMOTIVE GROUP   2022-09-27 2023-09-26
2. ASHLAND INC   2023-08-25 2023-09-26
10. ATKORE INC   2022-03-01 2023-09-26
45. ATLANTIC UNION BANKSHARES CORP   2019-02-20 2023-09-26
8. AUTODESK INC   2019-05-29 2023-09-26
25. AVANOS MEDICAL INC   2021-11-15 2023-09-26
49. AVID BIOSERVICES INC   2021-02-23 2023-09-26
15. AZEK CO INC/THE   2022-02-03 2023-09-26
22. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2023-09-26
31. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2023-09-26
22. BAKER HUGHES COMPANY   2022-03-01 2023-09-26
10. BALCHEM CORP CL B   2018-11-16 2023-09-26
30. BARNES GROUP INC   2020-07-01 2023-09-26
2. BARRETT BUSINESS SERVICES   2022-03-01 2023-09-26
43. BENCHMARK ELECT   2020-12-18 2023-09-26
46. WR BERKLEY CORP   2018-11-16 2023-09-26
16. BLACKBAUD INC   2021-12-16 2023-09-26
27. BOOT BARN HOLDINGS INC   2020-11-12 2023-09-26
16. BOSTON PPTYS INC REIT   2022-09-28 2023-09-26
3. BOSTON PPTYS INC REIT   2022-09-22 2023-09-26
185. BROOKFIELD CORP SEDOL BP95GG8   2018-11-16 2023-09-26
23. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2021-08-23 2023-09-26
35. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2021-01-21 2023-09-26
33. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2021-02-24 2023-09-26
38. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2018-11-16 2023-09-26
138. BROWN & BROWN INC   2020-03-12 2023-09-26
17. BROWN FORMAN CORP CLASS B   2018-11-16 2023-09-26
51. CBRE GROUP INC   2020-04-24 2023-09-26
21. CDW CORP/DE   2020-11-02 2023-09-26
9. CSW INDUSTRIALS INC   2020-03-17 2023-09-26
21. CTS CORP   2020-03-06 2023-09-26
71. CNX RESOURCES CORP   2021-06-08 2023-09-26
1. CABLE ONE INC   2022-11-16 2023-09-26
19. CADENCE BANK   2021-01-27 2023-09-26
49. CANNAE HOLDINGS INC   2021-07-22 2023-09-26
28. CARLISLE COMPANIES INC   2020-05-19 2023-09-26
72. CARMAX INC   2018-11-16 2023-09-26
4. CASELLA WASTE SYS INC   2022-11-25 2023-09-26
8. CASELLA WASTE SYS INC   2022-09-22 2023-09-26
23. CASS INFORMATION SYSTEMS INC.   2020-09-23 2023-09-26
17. CERTARA INC   2023-05-10 2023-09-26
6. CHARLES RIV LABORATORIES INTL INC   2022-05-09 2023-09-26
1. CHEMED CORP   2023-03-23 2023-09-26
9. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-09-26
17. CHURCH & DWIGHT INC   2022-03-01 2023-09-26
4. CITIZENS FINANCIAL GROUP   2023-02-28 2023-09-26
14. CITIZENS FINANCIAL GROUP   2023-02-28 2023-09-26
2. COCA COLA CONSOLIDATED INC   2021-03-24 2023-09-26
4. COGNEX CORP   2021-08-23 2023-09-26
3. ENOVIS CORP   2022-10-21 2023-09-26
7. ENOVIS CORP   2023-08-25 2023-09-26
6. ENOVIS CORP   2022-03-01 2023-09-26
10. COMFORT SYS USA INC   2021-09-28 2023-09-26
24. TRUBRIDGE INC.   2022-03-01 2023-09-26
9. CONMED CORP   2020-02-24 2023-09-26
217. COPART INC   2018-11-16 2023-09-26
83. CORECIVIC INC   2022-03-01 2023-09-26
4. CORE & MAIN INC-CLASS A   2023-04-04 2023-09-26
51. COSTAR GROUP INC   2021-03-22 2023-09-26
3. COSTAR GROUP INC   2021-02-22 2023-09-26
44. COTY INC-CL A   2023-03-15 2023-09-26
8. CUBESMART   2023-01-24 2023-09-26
8. CUBESMART   2023-01-24 2023-09-26
16. DXC TECHNOLOGY CO   2022-03-01 2023-09-26
8. DELEK HOLDCO INC   2023-09-15 2023-09-26
9. DEVON ENERGY CORP NEW   2022-03-01 2023-09-26
14. DIODES INC   2020-09-23 2023-09-26
5. DISCOVER FINANCIAL W/I   2022-03-01 2023-09-26
1. DOLLAR TREE INC   2022-03-01 2023-09-26
39. DOLLAR TREE INC   2022-03-01 2023-09-26
6. DOMINO'S PIZZA, INC.   2019-09-19 2023-09-26
16. DONALDSON INC   2022-03-01 2023-09-26
15. DORMAN PRODUCTS INC   2019-08-19 2023-09-26
19. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-09-26
14. DRILL-QUIP INC   2023-09-08 2023-09-26
56. DUN & BRADSTREET HOLDINGS   2022-03-01 2023-09-26
7. ELF BEAUTY INC   2021-02-16 2023-09-26
9. EOG RES INC   2022-03-01 2023-09-26
57. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-09-26
62. EASTERLY GOVERNMENT PROPERTI   2020-03-06 2023-09-26
29. EMBECTA CORP-W/I   2023-08-03 2023-09-26
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2023-09-26
17. ENERSYS   2020-04-23 2023-09-26
15. ENPRO INC   2022-02-18 2023-09-26
18. EPLUS INC   2022-03-01 2023-09-26
12. EURONET WORLDWIDE INC   2022-03-01 2023-09-26
4. EURONET WORLDWIDE INC   2022-03-01 2023-09-26
7. EVERTEC INC SEDOL B7KY3Z6   2022-08-16 2023-09-26
40. EVOLUTION PETROLEUM CORP   2022-03-01 2023-09-26
44. EXCELERATE ENERGY INC-A   2022-09-14 2023-09-26
41. EXLSERVICE HOLDINGS INC   2020-03-23 2023-09-26
20. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-11-16 2023-09-26
28. FS KKR CAPITAL CORP   2022-03-01 2023-09-26
22. FASTENAL CO   2019-07-11 2023-09-26
6. FEDERAL SIGNAL CORP   2023-06-09 2023-09-26
34. FIFTH THIRD BANCORP   2022-03-01 2023-09-26
152.587 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2018-11-16 2023-09-26
42. FIRSTENERGY CORP   2022-03-01 2023-09-26
40. FLOOR & DECOR HOLDINGS INC   2022-04-20 2023-09-26
12. FOOT LOCKER INC   2023-03-27 2023-09-26
3. FORWARD AIR CORP   2023-04-27 2023-09-26
17. FRANKLIN ELECTRIC INC   2018-11-16 2023-09-26
23. FREEPORT-MCMORAN INC   2022-03-01 2023-09-26
9. FREEPORT-MCMORAN INC   2022-03-01 2023-09-26
6. GMS INC   2022-03-01 2023-09-26
25. GAMING AND LEISURE PROPE-W/I   2021-08-24 2023-09-26
22. GARTNER INC   2020-03-13 2023-09-26
183. GENWORTH FINL INC COM CL A   2022-03-01 2023-09-26
70. GLACIER BANCORP INC   2018-11-16 2023-09-26
10. GRAPHIC PACKAGING HLDG CO   2023-09-05 2023-09-26
101. GRAY TELEVISION INC   2022-03-22 2023-09-26
39. GROCERY OUTLET HOLDING CORP   2020-06-26 2023-09-26
4. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-09-26
16. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-09-26
33. HEICO CORP NEW CL A   2020-07-01 2023-09-26
25. HILTON WORLDWIDE HLDGS - W/I   2018-11-16 2023-09-26
37. HOME BANCSHARES INC   2020-11-09 2023-09-26
63. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-09-26
7. HOWARD HUGHES HOLDINGS INC   2018-11-16 2023-09-26
26. HUNTSMAN CORP   2022-12-15 2023-09-26
7. HYATT HOTELS CORP CL A   2018-11-16 2023-09-26
16. ICF INTERNATIONAL INC   2020-12-07 2023-09-26
13. IDACORP INC   2019-01-18 2023-09-26
2. IDEXX LABS INC   2019-01-17 2023-09-26
9. INGLES MARKETS INC CLASS A   2022-03-01 2023-09-26
21. INTEGER HOLDINGS CORPORATION   2021-11-15 2023-09-26
709. ISHARES CORE S&P 500 ETF   2018-11-16 2023-09-26
322. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-26
4105. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
17. I3 VERTICALS INC-CLASS A   2022-08-12 2023-09-26
20. JACOBS SOLUTIONS INC   2022-03-01 2023-09-26
7. JEFFERIES FINANCIAL GROUP IN   2023-09-05 2023-09-26
56. KKR & CO INC CLASS A   2019-04-26 2023-09-26
17. KAISER ALUMINUM CORP   2020-10-21 2023-09-26
28. KELLY SERVICES INC CLASS A   2022-03-01 2023-09-26
61. KEURIG DR PEPPER INC   2022-03-01 2023-09-26
23. K.FORCE INC   2020-07-02 2023-09-26
3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-09-26
7. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-09-26
27. KORN FERRY   2020-03-06 2023-09-26
8. LGI HOMES INC   2021-03-05 2023-09-26
44. LKQ CORP   2022-03-01 2023-09-26
8. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2023-09-26
17. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024   2022-11-11 2023-09-26
16. LEMAITRE VASCULAR INC   2021-07-14 2023-09-26
14. LENNAR CORP CLASS A   2018-11-16 2023-09-26
40. LESLIES INC   2022-10-21 2023-09-26
10. LESLIES INC   2022-09-23 2023-09-26
49. LIBERTY BROADBAND-C   2018-11-16 2023-09-26
33. LIBERTY MEDIA CORP-LIB-NEW-C   2022-02-18 2023-09-26
2. LIBERTY MEDIA CORP-LIB-NEW-A   2018-11-16 2023-09-26
25. LIVE NATION ENTERTAINMENT INC   2020-06-25 2023-09-26
16. LOEWS CORPORATION   2022-03-01 2023-09-26
6. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-09-26
34. MKS INSTRS INC   2022-01-28 2023-09-26
6. MSC INDL DIRECT INC CL A   2022-03-01 2023-09-26
2. MSCI INC   2019-01-18 2023-09-26
11. MADDEN STEVEN LTD   2021-11-03 2023-09-26
44. MARCUS & MILLICHAP INC   2021-01-29 2023-09-26
4. MARKEL GROUP INC   2018-11-16 2023-09-26
2. MARTIN MARIETTA MATLS INC   2018-11-16 2023-09-26
21. MASTEC INC   2022-03-01 2023-09-26
14. MATCH GROUP INC   2022-12-12 2023-09-26
14. MCGRATH RENTCORP   2022-03-01 2023-09-26
15. PEDIATRIX MEDICAL GROUP INC   2022-03-25 2023-09-26
5. MEDPACE HOLDINGS INC   2020-06-30 2023-09-26
23. MERCANTILE BANK CORP   2020-07-01 2023-09-26
18. MERCURY SYSTEMS INC   2020-06-24 2023-09-26
6. MESA LABS INC   2019-10-24 2023-09-26
35. MICROCHIP TECHNOLOGY INC   2018-11-16 2023-09-26
17. MODEL N INC   2023-03-13 2023-09-26
116. MOELIS & CO   2020-05-29 2023-09-26
17. MONARCH CASINO & RESORT INC   2022-04-22 2023-09-26
4. MONARCH CASINO & RESORT INC   2022-04-22 2023-09-26
3. MOODY'S CORP   2018-11-16 2023-09-26
3. MURPHY USA INC-W/I   2022-03-01 2023-09-26
30. NCR VOYIX CORPORATION   2022-03-01 2023-09-26
20. NMI HOLDINGS INC   2022-09-30 2023-09-26
13. NOV INC   2022-03-01 2023-09-26
12. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-09-26
13. NEOGEN CORP   2020-11-02 2023-09-26
23. NEWMARK GROUP INC-CLASS A   2022-03-01 2023-09-26
37. NORTHERN OIL AND GAS INC   2022-06-27 2023-09-26
16. NORTHWESTERN ENERGY GROUP INC   2023-02-28 2023-09-26
15. DNOW INC   2023-05-30 2023-09-26
4. O REILLY AUTOMOTIVE INC   2018-11-16 2023-09-26
20. OLLIE'S BARGAIN OUTLET HOLDI   2022-01-27 2023-09-26
24. OMNICELL INC   2021-01-28 2023-09-26
7. ON SEMICONDUCTOR CORPORATION   2022-08-02 2023-09-26
12. ONTO INNOVATION INC   2020-09-08 2023-09-26
11. OPTION CARE HEALTH INC   2023-06-27 2023-09-26
25. ORIGIN BANCORP INC   2022-08-15 2023-09-26
4. OXFORD INDUSTRIES INC   2023-05-01 2023-09-26
6. PNM RES INC   2023-09-11 2023-09-26
61. PACCAR INC   2021-06-28 2023-09-26
13. PACIRA BIOSCIENCES INC   2021-04-26 2023-09-26
31. PARK AEROSPACE CORP   2022-03-01 2023-09-26
16. PATRICK INDUSTRIES INC   2021-06-16 2023-09-26
21. PATTERSON COS INC   2022-03-01 2023-09-26
13. PEGASYSTEMS INC   2019-10-24 2023-09-26
301. PERMIAN RESOURCES CORP   2022-05-02 2023-09-26
6. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2022-10-21 2023-09-26
299. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2020-10-21 2023-09-26
13. POWER INTEGRATIONS INC   2022-10-17 2023-09-26
9. PREMIER INC-CLASS A   2022-10-21 2023-09-26
36. PROGRESSIVE CORP OHIO   2019-05-24 2023-09-26
2. QUAKER CHEMICAL CORPORATION   2020-08-24 2023-09-26
8. QUALYS INC   2021-12-22 2023-09-26
2. RH   2023-04-20 2023-09-26
16. RADIAN GROUP INC   2022-10-12 2023-09-26
38. REGIONS FINANCIAL CORP   2022-03-01 2023-09-26
5. REPLIGEN CORP   2020-03-03 2023-09-26
64. REPAY HOLDINGS CORP   2021-09-17 2023-09-26
18. REPUBLIC SVCS INC   2022-03-01 2023-09-26
65. REYNOLDS CONSUMER PRODUCTS I   2022-03-01 2023-09-26
7. ROPER TECHNOLOGIES INC   2018-11-16 2023-09-26
46. ROSS STORES INC   2020-06-25 2023-09-26
10. SBA COMMUNICATIONS CORP   2020-04-24 2023-09-26
27. SM ENERGY COMPANY   2022-10-21 2023-09-26
30. SM ENERGY COMPANY   2022-03-01 2023-09-26
6. SPS COMMERCE INC   2020-05-20 2023-09-26
33. S P PLUS CORPORATION   2022-03-01 2023-09-26
2. SAIA INC   2021-02-09 2023-09-26
39. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-09-26
20. SELECTIVE INSURANCE GROUP INC   2020-07-01 2023-09-26
3. SILICON LABORATORIES INC   2019-10-24 2023-09-26
21. SIMULATIONS PLUS INC   2021-04-19 2023-09-26
5. SITEONE LANDSCAPE SUPPLY INC   2020-05-14 2023-09-26
7. SKYLINE CHAMPION CORP   2020-02-26 2023-09-26
20. SOUTHSTATE CORPORATION   2020-08-27 2023-09-26
10. SOUTHWEST GAS HOLDINGS INC   2022-10-10 2023-09-26
45. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-09-26
25. STEWART INFORMATION SERVICES CORP   2020-10-30 2023-09-26
37. SUMMIT MATERIALS INC -CL A   2018-11-16 2023-09-26
88. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-09-26
26. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-09-26
1. SYNOPSYS INC   2022-11-07 2023-09-26
12. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-09-26
3. TARGA RESOURCES CORP   2023-06-16 2023-09-26
6. TERADYNE INCORPORATED   2023-06-29 2023-09-26
2. TERADYNE INCORPORATED   2023-06-29 2023-09-26
14. TEXAS ROADHOUSE INC   2020-08-25 2023-09-26
24. THOR INDUSTRIES INC   2022-01-20 2023-09-26
3. TOPBUILD CORP   2020-05-15 2023-09-26
6. TRANSDIGM GROUP INC   2018-11-16 2023-09-26
10. TRANSUNION   2018-11-16 2023-09-26
22. TRIMAS CORP   2022-03-01 2023-09-26
9. TRIUMPH FINANCIAL INC   2022-05-02 2023-09-26
7. TRIPADVISOR INC CLASS I   2023-03-10 2023-09-26
2. TYLER TECHNOLOGIES INC   2021-07-07 2023-09-26
3. TYLER TECHNOLOGIES INC   2021-06-23 2023-09-26
12. UMB FINL CORP   2020-08-27 2023-09-26
7. UNIFIRST CORP   2022-03-01 2023-09-26
5. VAIL RESORTS INC   2022-03-22 2023-09-26
8. VALERO ENERGY CORP   2022-03-01 2023-09-26
9. VERISIGN INC   2022-05-25 2023-09-26
4. VERISK ANALYTICS INC   2023-02-08 2023-09-26
9. VERRA MOBILITY CORP   2023-01-04 2023-09-26
10. VIAD CORP   2022-05-12 2023-09-26
90. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-09-26
30. VONTIER CORP-W/I   2022-04-01 2023-09-26
26. VULCAN MATERIALS CO   2022-03-01 2023-09-26
19. WNS HOLDINGS LTD EXCH 03/28/24   2019-10-24 2023-09-26
8. WATERS CORP   2023-05-11 2023-09-26
22. WENDYS COMPANY   2022-03-01 2023-09-26
28. WEYERHAEUSER CO   2023-05-16 2023-09-26
2. WIDEOPENWEST INC   2023-05-04 2023-09-26
10. WORKIVA INC   2019-10-24 2023-09-26
10. WORLD KINECT CORPORATION   2022-03-01 2023-09-26
13. YELP INC   2022-03-10 2023-09-26
19. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2023-09-26
5. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2023-09-26
7. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2023-09-26
23. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-09-26
13. AMBARELLA INC SEDOL B7KH3G6   2022-01-27 2023-09-26
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2023-09-26
140. ARCH CAPITAL GROUP LTD SEDOL 2740542   2020-03-12 2023-09-26
25. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-01 2023-09-26
45. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-01 2023-09-26
7. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-03-01 2023-09-26
30. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-01 2023-09-26
2. WHITE MOUNTAINS INSURANCE GRP   2022-03-01 2023-09-26
19. ALCON INC SEDOL BJXBP41   2022-03-01 2023-09-26
33. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2021-12-03 2023-09-26
16. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2023-09-26
2. WIX.COM LTD SEDOL BFZCHN7   2021-08-23 2023-09-26
46. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-09-26
2. ASM INTERNATIONAL N V   2022-04-19 2023-09-26
2. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2023-09-26
59. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2023-09-26
6. AIR PRODUCTS & CHEMICALS INC   2018-11-16 2023-09-28
1. HILTON WORLDWIDE HLDGS - W/I   2018-11-16 2023-09-28
14. NMI HOLDINGS INC   2022-09-30 2023-09-28
120. EASTERLY GOVERNMENT PROPERTI   2022-02-28 2023-09-29
29. HARMONY BIOSCIENCES HOLDINGS   2022-12-20 2023-09-29
2. GOVERNMENT NATL MTG ASSN POOL 415053   1996-02-12 2023-09-30
10. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2023-03-27 2023-10-02
2. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-10-04
75. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-10-05
40. MERCURY SYSTEMS INC   2020-06-24 2023-10-09
10. ARGAN INC   2022-03-01 2023-10-12
10. AZEK CO INC/THE   2022-02-03 2023-10-12
40. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-10-12
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-10-12
9. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2023-03-27 2023-10-16
39. PEDIATRIX MEDICAL GROUP INC   2022-10-21 2023-10-16
14. PEDIATRIX MEDICAL GROUP INC   2022-03-25 2023-10-16
3. HOWARD HUGHES HOLDINGS INC   2019-01-18 2023-10-18
15. TEXAS ROADHOUSE INC   2020-08-25 2023-10-18
3. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-10-18
.5 NCR ATLEOS CORP W/I   2022-03-01 2023-10-24
3. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-11-25 2023-10-25
107. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-01 2023-10-25
10. COPART INC   2018-11-16 2023-10-27
3. HOWARD HUGHES HOLDINGS INC   2019-01-18 2023-10-27
1. MOODY'S CORP   2018-11-16 2023-10-27
6. TRANSUNION   2018-11-16 2023-10-27
15. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2023-10-27
2.01 GOVERNMENT NATL MTG ASSN POOL 415053   1996-02-12 2023-10-31
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2023-10-31
22. DXC TECHNOLOGY CO   2022-03-01 2023-11-01
7. MEDPACE HOLDINGS INC   2020-06-30 2023-11-01
3. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-11-02
8. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2023-03-27 2023-11-03
83. CERTARA INC   2023-05-10 2023-11-03
11. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-11-03
115. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-11-25 2023-11-03
148. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-08-03 2023-11-03
7. ENERSYS   2021-09-28 2023-11-03
3. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2023-11-03
41. AMERICAN VANGUARD CORP   2023-07-25 2023-11-06
4. COMFORT SYS USA INC   2021-09-28 2023-11-06
.204 PERMIAN RESOURCES CORP   2022-05-27 2023-11-06
3. CSW INDUSTRIALS INC   2020-03-17 2023-11-07
17. OXFORD INDUSTRIES INC   2023-05-01 2023-11-08
268. SCHNEIDER ELECTRIC SE   2022-04-06 2023-11-08
85. WIDEOPENWEST INC   2023-05-04 2023-11-09
152. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-11-10
23. MERCURY SYSTEMS INC   2022-11-25 2023-11-10
25. MERCURY SYSTEMS INC   2022-05-09 2023-11-10
234. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-11-10
32. TRANSUNION   2018-11-16 2023-11-10
2. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-11-10
28. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
16. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-30 2023-11-14
104. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-11 2023-11-14
336. ISHARES MSCI EAFE VALUE ETF   2023-03-21 2023-11-14
5464. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-11-14
66.981 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-11-14
325. PERMIAN RESOURCES CORP   2022-05-27 2023-11-14
59. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-11-15
1. CABLE ONE INC   2022-11-17 2023-11-17
4. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
3. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-21
7. MATCH GROUP INC   2022-12-12 2023-11-21
9. METTLER TOLEDO INTL INC   2018-12-20 2023-11-21
3. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-11-21
16. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-22
3. BARRETT BUSINESS SERVICES   2022-03-01 2023-11-27
3. BARRETT BUSINESS SERVICES   2022-03-01 2023-11-29
2.03 GOVERNMENT NATL MTG ASSN POOL 415053   1996-02-12 2023-11-30
18. MATCH GROUP INC   2022-12-19 2023-11-30
1. SYNOPSYS INC   2022-11-10 2023-11-30
3. BARRETT BUSINESS SERVICES   2022-10-21 2023-12-04
53. LESLIES INC   2022-12-20 2023-12-04
20. LESLIES INC   2022-10-21 2023-12-04
8. COPART INC   2018-11-16 2023-12-05
5. MARKEL GROUP INC   2018-11-16 2023-12-05
1. TRANSDIGM GROUP INC   2020-04-30 2023-12-05
3. MASTEC INC   2022-03-01 2023-12-06
9. QUALYS INC   2021-12-22 2023-12-07
16. MATCH GROUP INC   2023-01-18 2023-12-08
73. PERMIAN RESOURCES CORP   2022-10-21 2023-12-08
55. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-12-11
9. DSV A/S ADR SEDOL B3FP4L9   2023-09-26 2023-12-11
128. DSV A/S ADR SEDOL B3FP4L9   2018-11-16 2023-12-11
63. LESLIES INC   2022-12-20 2023-12-11
2. SIKA AG-BR-ADR ADR SEDOL B98D285   2023-09-26 2023-12-11
305. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-12-11
31. VERRA MOBILITY CORP   2023-01-04 2023-12-12
14. API GROUP CORP   2022-03-01 2023-12-13
56. PROGRESSIVE CORP OHIO   2020-11-12 2023-12-14
5. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-12-15
6. GMS INC   2022-03-01 2023-12-15
39. LESLIES INC   2023-03-06 2023-12-15
13. ARISTA NETWORKS INC   2020-09-15 2023-12-19
7. GMS INC   2022-03-01 2023-12-19
42. LESLIES INC   2023-03-07 2023-12-20
1. EDUCATION REALTY TRUST INC 28140H203 CLA   2001-01-01 2023-12-20
6. EPLUS INC   2022-03-01 2023-12-21
3. GMS INC   2022-10-21 2023-12-21
11. BROOKFIELD CORP SEDOL BP95GG8   2018-11-16 2023-12-26
6. EPLUS INC   2022-03-01 2023-12-26
10. EVERTEC INC SEDOL B7KY3Z6   2022-08-16 2023-12-28
234. AVID BIOSERVICES INC   2021-03-16 2023-12-29
6. EPLUS INC   2022-03-01 2023-12-29
2.04 GOVERNMENT NATL MTG ASSN POOL 415053   1996-02-12 2023-12-31
1. SYNOPSYS INC   2022-11-18 2024-01-02
23. DXC TECHNOLOGY CO   2022-03-01 2024-01-03
1. SYNOPSYS INC   2022-11-21 2024-01-03
2. SYNOPSYS INC   2022-11-23 2024-01-04
21. DXC TECHNOLOGY CO   2022-10-21 2024-01-08
1. SYNOPSYS INC   2023-01-18 2024-01-08
5. APPFOLIO INC - A   2020-08-26 2024-01-10
9. BROOKFIELD CORP SEDOL BP95GG8   2018-11-16 2024-01-10
21. KELLY SERVICES INC CLASS A   2022-04-14 2024-01-10
7. MASTEC INC   2022-03-01 2024-01-10
3. ALCON INC SEDOL BJXBP41   2022-03-01 2024-01-10
5. ALCON INC SEDOL BJXBP41   2022-03-01 2024-01-11
1. COMFORT SYS USA INC   2022-03-01 2024-01-16
10. ELF BEAUTY INC   2021-02-16 2024-01-16
9. MERCANTILE BANK CORP   2020-08-28 2024-01-16
3. ONTO INNOVATION INC   2020-09-08 2024-01-16
9. TEXAS ROADHOUSE INC   2021-09-03 2024-01-16
4. DISCOVER FINANCIAL W/I   2022-03-01 2024-01-17
34. PREMIER INC-CLASS A   2022-10-21 2024-01-19
1. COCA COLA CONSOLIDATED INC   2021-03-24 2024-01-22
3. MASTEC INC   2022-03-01 2024-01-23
15. CONMED CORP   2020-02-24 2024-01-24
18. S P PLUS CORPORATION   2022-03-01 2024-01-24
42. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-01-25
9. GMS INC   2022-10-21 2024-01-29
.443 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
2.05 GOVERNMENT NATL MTG ASSN POOL 415053   1996-02-12 2024-01-31
14. S P PLUS CORPORATION   2022-03-01 2024-01-31
2. CHURCH & DWIGHT INC   2022-03-01 2024-02-01
1. COCA COLA CONSOLIDATED INC   2021-03-24 2024-02-01
1. COMFORT SYS USA INC   2022-03-01 2024-02-01
9. S P PLUS CORPORATION   2022-03-01 2024-02-01
10. S P PLUS CORPORATION   2022-03-01 2024-02-02
12. S P PLUS CORPORATION   2022-03-01 2024-02-05
2. JACOBS SOLUTIONS INC   2022-03-01 2024-02-06
4. ONTO INNOVATION INC   2020-09-08 2024-02-06
1. VULCAN MATERIALS CO   2022-03-01 2024-02-06
2. CARLISLE COMPANIES INC   2020-08-03 2024-02-08
3. MASTEC INC   2022-03-01 2024-02-08
3. JACOBS SOLUTIONS INC   2022-03-01 2024-02-09
2. REPUBLIC SVCS INC   2022-03-01 2024-02-09
10. S P PLUS CORPORATION   2022-10-21 2024-02-09
26. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2024-02-09
12. WORKIVA INC   2019-10-24 2024-02-09
10. GLACIER BANCORP INC   2023-03-21 2024-02-12
47. GLACIER BANCORP INC   2018-11-16 2024-02-12
4. MERCADOLIBRE INC   2023-09-15 2024-02-12
1. VULCAN MATERIALS CO   2022-03-01 2024-02-12
2. AUTODESK INC   2019-05-29 2024-02-13
7. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2018-11-16 2024-02-13
7. COSTAR GROUP INC   2021-02-22 2024-02-13
4. FASTENAL CO   2020-01-09 2024-02-13
5. KKR & CO INC CLASS A   2019-04-26 2024-02-13
2. MOODY'S CORP   2018-11-16 2024-02-13
1. O REILLY AUTOMOTIVE INC   2018-11-16 2024-02-13
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-02-13
1. TRANSDIGM GROUP INC   2020-04-30 2024-02-13
2. JACOBS SOLUTIONS INC   2022-03-01 2024-02-14
6. MASTEC INC   2022-03-01 2024-02-14
3. REPUBLIC SVCS INC   2022-03-01 2024-02-14
17. TRIPADVISOR INC CLASS I   2023-03-10 2024-02-14
4. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-15
134. BROOKFIELD CORP SEDOL BP95GG8   2018-11-16 2024-02-15
20. VONTIER CORP-W/I   2022-04-01 2024-02-15
.16 QIAGEN N.V. SEDOL BMGBZP0   2023-12-11 2024-02-15
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-09-26 2024-02-16
142. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-11-16 2024-02-16
6. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-20
8. DISCOVER FINANCIAL W/I   2022-03-01 2024-02-21
2. REPUBLIC SVCS INC   2022-03-01 2024-02-21
6. COMFORT SYS USA INC   2022-03-01 2024-02-22
4. DISCOVER FINANCIAL W/I   2022-03-01 2024-02-22
10. S P PLUS CORPORATION   2022-10-21 2024-02-22
34. TRUBRIDGE INC.   2022-03-01 2024-02-23
4. MASTEC INC   2022-03-01 2024-02-23
1. MARTIN MARIETTA MATLS INC   2018-11-16 2024-02-26
10. VONTIER CORP-W/I   2022-04-11 2024-02-26
2. WIX.COM LTD SEDOL BFZCHN7   2021-08-23 2024-02-26
1. CABLE ONE INC   2022-11-18 2024-02-27
10. BARNES GROUP INC   2021-06-09 2024-02-28
6. DONALDSON INC   2022-03-01 2024-02-29
2.06 GOVERNMENT NATL MTG ASSN POOL 415053   1996-02-12 2024-02-29
28. PERMIAN RESOURCES CORP   2022-11-14 2024-02-29
2. REPUBLIC SVCS INC   2022-03-01 2024-02-29
6. ALCON INC SEDOL BJXBP41   2022-03-01 2024-02-29
15. FORWARD AIR CORP   2023-04-27 2024-03-04
5. MASTEC INC   2022-03-01 2024-03-04
3. ALCON INC SEDOL BJXBP41   2022-03-01 2024-03-04
2. ANI PHARMACEUTICALS INC   2023-05-17 2024-03-06
5. API GROUP CORP   2022-03-01 2024-03-06
2. ACI WORLDWIDE INC   2022-03-01 2024-03-06
1. ACUSHNET HOLDINGS CORP   2023-06-21 2024-03-06
1. ADDUS HOMECARE CORP   2022-09-06 2024-03-06
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
44. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
1. ADVANCED ENERGY INDS INC   2022-02-07 2024-03-06
9. AERSALE CORP   2023-06-05 2024-03-06
8. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-03-06
6. ALIGHT INC - CLASS A   2022-03-01 2024-03-06
27. AMEDISYS INC   2022-04-18 2024-03-06
1. AMERICAN ELECTRIC POWER INC   2022-03-01 2024-03-06
1. AMERICA'S CAR-MART INC   2022-12-09 2024-03-06
10. AMPHENOL CORP NEW CL A   2019-01-04 2024-03-06
5. ANNALY CAPITAL MANAGEMENT INC   2022-03-01 2024-03-06
1. APPFOLIO INC - A   2020-10-27 2024-03-06
1. APTARGROUP INC   2022-03-01 2024-03-06
5. ARISTA NETWORKS INC   2020-09-15 2024-03-06
5. ARIS WATER SOLUTION INC-A   2022-12-01 2024-03-06
6. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-03-06
29. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
1. ATKORE INC   2022-03-01 2024-03-06
2. ATLANTIC UNION BANKSHARES CORP   2020-07-01 2024-03-06
47. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-11-16 2024-03-06
93. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-11-16 2024-03-06
4. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-03-06
13. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-03-06
2. AUTODESK INC   2020-04-30 2024-03-06
4. AVANOS MEDICAL INC   2021-11-15 2024-03-06
4. AZEK CO INC/THE   2022-02-03 2024-03-06
2. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-03-06
41. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-03-06
2. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-03-06
1. BALCHEM CORP CL B   2020-03-06 2024-03-06
1. BARNES GROUP INC   2021-06-09 2024-03-06
3. BENCHMARK ELECT   2020-12-18 2024-03-06
9. WR BERKLEY CORP   2018-11-16 2024-03-06
2. BLACKBAUD INC   2022-04-18 2024-03-06
3. BOOT BARN HOLDINGS INC   2022-07-18 2024-03-06
3. BOSTON PPTYS INC REIT   2022-10-20 2024-03-06
40. BROOKFIELD CORP SEDOL BP95GG8   2018-11-16 2024-03-06
27. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2021-01-21 2024-03-06
22. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2018-11-16 2024-03-06
30. BROWN & BROWN INC   2020-03-12 2024-03-06
9. BROWN FORMAN CORP CLASS B   2018-11-16 2024-03-06
9. CBRE GROUP INC   2020-04-24 2024-03-06
4. CDW CORP/DE   2020-11-02 2024-03-06
1. CTS CORP   2020-07-01 2024-03-06
4. CNX RESOURCES CORP   2021-08-17 2024-03-06
6. CADENCE BANK   2021-01-27 2024-03-06
19. CANADIAN NATURAL RESOURCES SEDOL 2171573   2023-12-21 2024-03-06
18. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-11-16 2024-03-06
47. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-11-16 2024-03-06
7. CANNAE HOLDINGS INC   2021-07-22 2024-03-06
6. CARLISLE COMPANIES INC   2020-08-03 2024-03-06
25. CARMAX INC   2018-11-16 2024-03-06
2. CASELLA WASTE SYS INC   2023-02-14 2024-03-06
1. CASS INFORMATION SYSTEMS INC.   2021-01-15 2024-03-06
1. CHEMED CORP   2023-03-23 2024-03-06
3. CHURCH & DWIGHT INC   2022-03-01 2024-03-06
1. COMFORT SYS USA INC   2022-10-21 2024-03-06
46. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-03-06
1. TRUBRIDGE INC.   2022-03-01 2024-03-06
1. CONMED CORP   2020-08-20 2024-03-06
56. COPART INC   2018-11-16 2024-03-06
4. CORECIVIC INC   2022-03-01 2024-03-06
17. COSTAR GROUP INC   2021-05-12 2024-03-06
9. COTY INC-CL A   2023-03-15 2024-03-06
4. CUBESMART   2023-01-24 2024-03-06
3. CULLEN FROST BANKERS INC   2024-02-13 2024-03-06
3. DELEK HOLDCO INC   2023-09-15 2024-03-06
2. DEVON ENERGY CORP NEW   2022-03-01 2024-03-06
31. DIMENSIONAL INTERNATIONAL VA ETF   2023-11-14 2024-03-06
10. DOLLAR TREE INC   2022-03-01 2024-03-06
1. DOMINO'S PIZZA, INC.   2019-09-19 2024-03-06
2. DONALDSON INC   2022-03-01 2024-03-06
1. DORMAN PRODUCTS INC   2019-09-10 2024-03-06
5. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-03-06
5. DRILL-QUIP INC   2023-09-08 2024-03-06
7. DUN & BRADSTREET HOLDINGS   2022-03-04 2024-03-06
1. ELF BEAUTY INC   2021-03-24 2024-03-06
1. EOG RES INC   2022-03-01 2024-03-06
5. EMBECTA CORP-W/I   2023-08-03 2024-03-06
1. ENPRO INC   2022-02-18 2024-03-06
3. EPAM SYSTEMS INC   2021-06-01 2024-03-06
4. EPAM SYSTEMS INC   2021-06-01 2024-03-06
2. ENVISTA HOLDINGS CORP   2023-10-27 2024-03-06
1. EPLUS INC   2022-03-01 2024-03-06
2. EURONET WORLDWIDE INC   2022-03-01 2024-03-06
3. EVERTEC INC SEDOL B7KY3Z6   2022-08-30 2024-03-06
2. EVOLUTION PETROLEUM CORP   2022-03-01 2024-03-06
18. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-03-06
7. EXCELERATE ENERGY INC-A   2022-09-14 2024-03-06
3. EXLSERVICE HOLDINGS INC   2020-03-23 2024-03-06
4. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-11-16 2024-03-06
13. EXPERIAN PLC SPON ADR   2018-11-16 2024-03-06
49. EXPERIAN PLC SPON ADR   2018-11-16 2024-03-06
7. FASTENAL CO   2020-01-09 2024-03-06
2. FEDERAL SIGNAL CORP   2023-06-09 2024-03-06
13. FIFTH THIRD BANCORP   2022-03-01 2024-03-06
1. FIRSTENERGY CORP   2022-03-01 2024-03-06
9. FLOOR & DECOR HOLDINGS INC   2022-04-20 2024-03-06
9. FOOT LOCKER INC   2023-04-10 2024-03-06
3. FREEPORT-MCMORAN INC   2022-03-01 2024-03-06
5. GEO GROUP INC/THE   2023-10-09 2024-03-06
1. GAMING AND LEISURE PROPE-W/I   2022-03-03 2024-03-06
6. GARTNER INC   2020-03-13 2024-03-06
14. GENWORTH FINL INC COM CL A   2022-03-01 2024-03-06
8. GLACIER BANCORP INC   2023-03-21 2024-03-06
5. GRAPHIC PACKAGING HLDG CO   2023-09-05 2024-03-06
6. GRAY TELEVISION INC   2022-04-18 2024-03-06
6. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-03-06
2. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-03-06
7. HEICO CORP NEW CL A   2021-08-24 2024-03-06
1. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-06
8. HILTON WORLDWIDE HLDGS - W/I   2018-11-16 2024-03-06
8. HOME BANCSHARES INC   2020-11-09 2024-03-06
3. HUNTSMAN CORP   2023-03-08 2024-03-06
2. HYATT HOTELS CORP CL A   2018-11-16 2024-03-06
7. ICICI BANK LTD SPON ADR   2022-12-07 2024-03-06
80. ICICI BANK LTD SPON ADR   2022-12-07 2024-03-06
1. IDEXX LABS INC   2022-08-31 2024-03-06
1. INTEGER HOLDINGS CORPORATION   2021-11-22 2024-03-06
873. ISHARES CORE S&P 500 ETF   2018-11-16 2024-03-06
91. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-03-06
899. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2024-03-06
3. I3 VERTICALS INC-CLASS A   2022-08-12 2024-03-06
1. J & J SNACK FOODS CORP   2024-01-26 2024-03-06
3. JACOBS SOLUTIONS INC   2022-03-01 2024-03-06
4. JEFFERIES FINANCIAL GROUP IN   2023-09-05 2024-03-06
15. KKR & CO INC CLASS A   2019-11-26 2024-03-06
1. KAISER ALUMINUM CORP   2020-10-21 2024-03-06
1. KELLY SERVICES INC CLASS A   2022-04-26 2024-03-06
6. KEURIG DR PEPPER INC   2022-03-01 2024-03-06
1. K.FORCE INC   2021-01-29 2024-03-06
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2024-03-06
2. KORN FERRY   2021-01-15 2024-03-06
4. LKQ CORP   2022-03-01 2024-03-06
19. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-03-06
1. L3 HARRIS TECHNOLOGIES INC   2023-03-17 2024-03-06
3. LVMH MOET HENNESSY LOUIS ADR   2018-11-16 2024-03-06
12. LVMH MOET HENNESSY LOUIS ADR   2018-11-16 2024-03-06
6. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024   2022-11-17 2024-03-06
4. LEMAITRE VASCULAR INC   2022-05-02 2024-03-06
5. LENNAR CORP CLASS A   2019-07-26 2024-03-06
11. LIBERTY BROADBAND-C   2018-11-16 2024-03-06
16. LIBERTY MEDIA CORP-LIB-NEW-C   2022-02-18 2024-03-06
7. LIVE NATION ENTERTAINMENT INC   2020-11-03 2024-03-06
1. LOEWS CORPORATION   2022-03-01 2024-03-06
3. MDU RESOURCES GROUP INC   2023-11-28 2024-03-06
8. MKS INSTRS INC   2022-04-22 2024-03-06
1. MSCI INC   2019-01-18 2024-03-06
3. MADDEN STEVEN LTD   2021-11-03 2024-03-06
6. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-03-06
3. MARCUS & MILLICHAP INC   2021-08-20 2024-03-06
1. MARKEL GROUP INC   2021-02-05 2024-03-06
1. MARTIN MARIETTA MATLS INC   2018-11-16 2024-03-06
1. MASTEC INC   2022-03-04 2024-03-06
1. MCGRATH RENTCORP   2022-03-01 2024-03-06
1. MEDPACE HOLDINGS INC   2022-05-02 2024-03-06
1. MERCADOLIBRE INC   2023-09-15 2024-03-06
1. MERCANTILE BANK CORP   2020-08-28 2024-03-06
9. MICROCHIP TECHNOLOGY INC   2018-11-16 2024-03-06
3. MODEL N INC   2023-03-13 2024-03-06
19. MOELIS & CO   2022-05-12 2024-03-06
2. MONARCH CASINO & RESORT INC   2022-04-22 2024-03-06
1. MOODY'S CORP   2018-11-16 2024-03-06
1. NCR VOYIX CORPORATION   2022-03-01 2024-03-06
1. NMI HOLDINGS INC   2022-09-30 2024-03-06
3. NEOGEN CORP   2020-11-02 2024-03-06
2. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-03-06
2. NORTHERN OIL AND GAS INC   2022-09-22 2024-03-06
1. NORTHWESTERN ENERGY GROUP INC   2023-03-21 2024-03-06
16. NOVO NORDISK A S ADR   2022-01-07 2024-03-06
39. NOVO NORDISK A S ADR   2022-01-07 2024-03-06
2. DNOW INC   2023-05-30 2024-03-06
1. O REILLY AUTOMOTIVE INC   2018-11-16 2024-03-06
1. OLLIE'S BARGAIN OUTLET HOLDI   2022-01-27 2024-03-06
1. OMNICELL INC   2022-08-15 2024-03-06
1. ON SEMICONDUCTOR CORPORATION   2022-08-05 2024-03-06
1. ONTO INNOVATION INC   2020-09-08 2024-03-06
5. OPTION CARE HEALTH INC   2023-06-27 2024-03-06
2. ORIGIN BANCORP INC   2022-09-06 2024-03-06
3. PDF SOLUTIONS INC   2023-09-26 2024-03-06
1. PNM RES INC   2023-09-11 2024-03-06
13. PACCAR INC   2021-10-07 2024-03-06
4. P10 INC-A   2024-01-25 2024-03-06
1. PACIRA BIOSCIENCES INC   2021-09-07 2024-03-06
3. PARK AEROSPACE CORP   2022-03-01 2024-03-06
1. PATTERSON COS INC   2022-03-01 2024-03-06
3. PEGASYSTEMS INC   2019-10-24 2024-03-06
34. PERMIAN RESOURCES CORP   2022-11-14 2024-03-06
1. POWER INTEGRATIONS INC   2022-10-17 2024-03-06
4. PROGRESSIVE CORP OHIO   2020-11-12 2024-03-06
2. QUALYS INC   2022-02-14 2024-03-06
1. RADIAN GROUP INC   2022-10-12 2024-03-06
12. REGIONS FINANCIAL CORP   2022-03-01 2024-03-06
1. REPLIGEN CORP   2020-03-03 2024-03-06
3. REPUBLIC SVCS INC   2022-03-01 2024-03-06
7. REYNOLDS CONSUMER PRODUCTS I   2022-03-01 2024-03-06
2. ROPER TECHNOLOGIES INC   2018-11-16 2024-03-06
13. ROSS STORES INC   2021-11-24 2024-03-06
2. SBA COMMUNICATIONS CORP   2021-02-18 2024-03-06
4. SM ENERGY COMPANY   2023-02-01 2024-03-06
1. SPS COMMERCE INC   2020-05-20 2024-03-06
1. S P PLUS CORPORATION   2022-10-21 2024-03-06
46. SAFRAN SA UNSPON ADR   2023-11-29 2024-03-06
38. SCHNEIDER ELECTRIC SE   2022-04-06 2024-03-06
3. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-03-06
1. SELECTIVE INSURANCE GROUP INC   2020-11-23 2024-03-06
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-03-06
1. SILICON LABORATORIES INC   2020-03-06 2024-03-06
2. SIMULATIONS PLUS INC   2021-04-19 2024-03-06
1. SITEONE LANDSCAPE SUPPLY INC   2020-05-14 2024-03-06
2. SKYLINE CHAMPION CORP   2020-02-26 2024-03-06
1. SOUTHSTATE CORPORATION   2020-08-27 2024-03-06
3. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-06
1. STEWART INFORMATION SERVICES CORP   2020-11-18 2024-03-06
1. SUMMIT MATERIALS INC -CL A   2022-05-24 2024-03-06
2. SUPERNUS PHARMACEUTICALS INC   2021-03-24 2024-03-06
1. TERADYNE INCORPORATED   2023-06-29 2024-03-06
2. TEXAS ROADHOUSE INC   2021-09-03 2024-03-06
4. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-03-06
11. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-03-06
5. THOR INDUSTRIES INC   2022-01-20 2024-03-06
1. TRANSDIGM GROUP INC   2020-04-30 2024-03-06
2. TRIMAS CORP   2022-03-01 2024-03-06
2. TRIUMPH FINANCIAL INC   2022-05-02 2024-03-06
2. TRIPADVISOR INC CLASS I   2023-03-10 2024-03-06
1. TYLER TECHNOLOGIES INC   2021-06-23 2024-03-06
1. UMB FINL CORP   2020-08-27 2024-03-06
1. UNIFIRST CORP   2022-03-01 2024-03-06
2. VALERO ENERGY CORP   2022-03-01 2024-03-06
2. VERISIGN INC   2022-06-02 2024-03-06
2. VERISK ANALYTICS INC   2023-02-08 2024-03-06
6. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-03-06
2. VONTIER CORP-W/I   2022-04-11 2024-03-06
7. VULCAN MATERIALS CO   2022-03-01 2024-03-06
3. WNS HOLDINGS LTD EXCH 03/28/24   2019-10-24 2024-03-06
1. WARRIOR MET COAL INC   2024-02-16 2024-03-06
2755.327 WASATCH INTL OPPORTUNIT-INST   2018-11-16 2024-03-06
10. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-03-06
11. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-03-06
3. WATERS CORP   2023-06-13 2024-03-06
4. WENDYS COMPANY   2022-03-01 2024-03-06
3. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-10-05 2024-03-06
466. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-03-06
2. WORKIVA INC   2019-10-24 2024-03-06
1. WORLD KINECT CORPORATION   2022-03-01 2024-03-06
1. YELP INC   2022-03-10 2024-03-06
1. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2024-03-06
2. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-03-06
8. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-03-06
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2020-03-12 2024-03-06
62. ARCH CAPITAL GROUP LTD SEDOL 2740542   2020-03-12 2024-03-06
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-01 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-11-16 2024-03-06
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-11-16 2024-03-06
4. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2024-03-06
12. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2024-03-06
3. ICON PLC SEDOL B94G471   2018-11-16 2024-03-06
12. ICON PLC SEDOL B94G471   2018-11-16 2024-03-06
4. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2024-03-06
2. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5   2024-02-15 2024-03-06
2. STERIS PLC SEDOL BFY8C75   2018-11-16 2024-03-06
9. STERIS PLC SEDOL BFY8C75   2018-11-16 2024-03-06
2. ALCON INC SEDOL BJXBP41   2022-03-01 2024-03-06
50. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-03-06
5. MONDAY.COM LTD SEDOL BMHRYX8   2024-03-04 2024-03-06
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-09-28 2024-03-06
2. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
5. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
1. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2024-03-06
4. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2024-03-06
1. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-03-06
9. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-03-06
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12. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-03-06
57. TRUBRIDGE INC.   2022-03-01 2024-03-07
75. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
12. S P PLUS CORPORATION   2022-10-21 2024-03-11
2. VERISIGN INC   2022-06-02 2024-03-11
10. S P PLUS CORPORATION   2022-11-03 2024-03-12
5. COMFORT SYS USA INC   2022-10-21 2024-03-13
33. PERMIAN RESOURCES CORP   2022-11-14 2024-03-14
35. REPAY HOLDINGS CORP   2021-09-17 2024-03-20
1. AUTODESK INC   2020-04-30 2024-03-22
2. HILTON WORLDWIDE HLDGS - W/I   2018-11-16 2024-03-22
4. KKR & CO INC CLASS A   2019-11-26 2024-03-22
3. ONTO INNOVATION INC   2020-09-08 2024-03-22
7. BROWN & BROWN INC   2020-03-12 2024-03-25
2. CSW INDUSTRIALS INC   2020-03-17 2024-03-25
11. VONTIER CORP-W/I   2022-04-11 2024-03-26
3. ICF INTERNATIONAL INC   2020-12-07 2024-03-27
41. PERMIAN RESOURCES CORP   2022-11-14 2024-03-27
5. ALLSTATE CORP   2022-03-01 2024-03-28
26. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-09-28 2024-03-28
2.07 GOVERNMENT NATL MTG ASSN POOL 415053   1996-02-12 2024-03-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 961   825 136
b 824   804 20
c 325   292 33
d 15,543   14,350 1,193
e 2,423   2,491 -68
1,400   1,760 -360
374   305 69
269   252 17
823   719 104
85   131 -46
73   105 -32
2,060   2,515 -455
376   305 71
593   514 79
781   665 116
220   261 -41
1,314   4,431 -3,117
188   152 36
377   305 72
295   257 38
792   686 106
134   126 8
387   672 -285
865   685 180
713   600 113
318   271 47
724   612 112
259   614 -355
851   427 424
21   21  
1,082   1,401 -319
650   513 137
889   835 54
141   139 2
532   514 18
1,826   2,896 -1,070
1,031   1,168 -137
114   122 -8
684   734 -50
845   1,665 -820
556   547 9
879   849 30
445   457 -12
558   768 -210
727   666 61
665   963 -298
1,022   1,324 -302
852   850 2
1,114   362 752
396   872 -476
1,059   1,326 -267
610   517 93
1,738   1,330 408
1,073   1,182 -109
957   1,072 -115
1,658   1,528 130
736   1,056 -320
2,747   2,366 381
531   417 114
484   476 8
883   631 252
925   910 15
262   181 81
727   689 38
800   886 -86
2,751   1,473 1,278
262   389 -127
2,490   1,394 1,096
858   480 378
954   490 464
798   530 268
916   835 81
982   1,235 -253
1,265   2,188 -923
2,377   1,283 1,094
1,424   1,288 136
1,972   1,816 156
557   574 -17
201   251 -50
555   513 42
625   471 154
622   687 -65
269   386 -117
1,069   542 527
2,117   619 1,498
849   938 -89
1,896   1,727 169
1,082   354 728
1,054   1,060 -6
174   155 19
969   835 134
706   600 106
550   731 -181
1,015   598 417
417   484 -67
1,343   1,288 55
567   488 79
923   822 101
1,153   1,351 -198
157   258 -101
3,085   793 2,292
705   699 6
766   777 -11
1,741   1,592 149
667   892 -225
1,081   749 332
994   640 354
1,191   1,135 56
350   312 38
955   1,005 -50
422   507 -85
1,878   2,334 -456
661   177 484
650   774 -124
569   571 -2
203   194 9
974   559 415
1,144   584 560
212   243 -31
791   757 34
359   336 23
1,546   527 1,019
1,402   922 480
621   1,779 -1,158
2,077   2,693 -616
156   155 1
780   1,157 -377
390   573 -183
104,748   85,993 18,755
1,519   1,369 150
680   650 30
410   404 6
1,317   901 416
346   316 30
1,110   992 118
1,092   990 102
927   684 243
1,351   1,490 -139
766   795 -29
344   370 -26
688   740 -52
723   704 19
578   741 -163
247   271 -24
1,156   519 637
222   223 -1
950   773 177
679   721 -42
671   560 111
407   428 -21
507   386 121
406   377 29
2,177   1,413 764
763   954 -191
345   366 -21
626   542 84
1,203   1,594 -391
1,013   1,057 -44
438   387 51
139   177 -38
1,603   1,453 150
244   392 -148
2,274   1,095 1,179
514   473 41
1,709   2,570 -861
1,594   2,199 -605
714   673 41
990   576 414
907   880 27
76   61 15
1,335   917 418
1,381   2,410 -1,029
575   510 65
310   293 17
439   936 -497
191   518 -327
963   781 182
941   931 10
917   689 228
1,040   2,445 -1,405
1,110   475 635
523   798 -275
388   576 -188
601   634 -33
829   1,011 -182
742   830 -88
1,156   1,862 -706
4,228   3,583 645
616   516 100
1,627   1,841 -214
770   714 56
1,894   1,792 102
626   555 71
19   23 -4
1,764   970 794
824   2,820 -1,996
826   727 99
487   537 -50
1,440   1,310 130
1,176   1,516 -340
748   310 438
1,379   1,233 146
1,365   1,007 358
478   719 -241
2,215   1,326 889
1,026   654 372
1,693   2,334 -641
1,370   826 544
1,021   380 641
264   653 -389
890   752 138
806   1,288 -482
773   802 -29
731   379 352
654   797 -143
693   559 134
378   282 96
261   223 38
2,934   1,697 1,237
832   358 474
783   928 -145
161   211 -50
753   984 -231
360   359 1
644   667 -23
408   388 20
1,651   1,819 -168
515   488 27
529   452 77
318   217 101
624   426 198
182   158 24
19   29 -10
444   790 -346
1,161   1,081 80
1,029   1,067 -38
3,147   2,170 977
105,333   113,990 -8,657
174   183 -9
2,093   852 1,241
351   401 -50
679   796 -117
316   260 56
550   501 49
853   706 147
603   1,174 -571
3,534   1,579 1,955
1,313   1,246 67
347   299 48
561   1,167 -606
185   219 -34
211   254 -43
299   341 -42
982   1,079 -97
446   450 -4
778   762 16
567   457 110
283   228 55
1,084   857 227
107   86 21
347   819 -472
320   257 63
6,297   2,837 3,460
280   228 52
548   458 90
371   295 76
468   869 -401
251   279 -28
84   205 -121
273   163 110
425   343 82
450   466 -16
80   52 28
264   252 12
400   186 214
355   632 -277
880   529 351
2   2  
571   426 145
231   145 86
237   474 -237
907   1,227 -320
366   161 205
764   205 559
273   474 -201
314   553 -239
235   320 -85
23   31 -8
540   1,346 -806
673   657 16
7,649   9,641 -1,992
681   902 -221
190   163 27
438   218 220
466   496 -30
274   474 -200
473   807 -334
491   416 75
433   577 -144
603   164 439
488   650 -162
379   325 54
1,886   505 1,381
306   514 -208
368   377 -9
330   257 73
217   356 -139
399   240 159
301   82 219
762   401 361
615   319 296
81     81
440   193 247
320   257 63
283,667   283,667  
561,803   592,856 -31,053
1,261   737 524
264,301   262,003 2,298
1,930   481 1,449
611,115   618,678 -7,563
66,231   88,230 -21,999
67,602   80,352 -12,750
641   434 207
1,121   1,687 -566
433   614 -181
452   123 329
2   2  
463   314 149
279   129 150
433   343 90
278   129 149
263   216 47
393   377 16
689   537 152
183   102 81
477   123 354
534   362 172
301   323 -22
6,168   11,625 -5,457
545   433 112
341   363 -22
158   155 3
647   295 352
944   306 638
175   51 124
174   172 2
1,151   484 667
950   751 199
388   317 71
820   327 493
230   242 -12
283   252 31
709   322 387
132   78 54
489   447 42
903   896 7
409   377 32
278   252 26
362   140 222
647   295 352
725   511 214
790   785 5
2,212   1,685 527
194   257 -63
467   457 10
459   466 -7
2   2  
741   694 47
1,208   1,203 5
621   639 -18
359   344 15
342   148 194
383   1,397 -1,014
267   446 -179
754   578 176
237   221 16
738   485 253
746   946 -200
646   429 217
82   134 -52
562   480 82
487   491 -4
376   257 119
41     41
1,994   1,007 987
385   272 113
161   141 20
489   491 -2
256   171 85
261   212 49
419   386 33
35   34 1
90   25 65
2,276   481 1,795
337   260 77
891   327 564
38   39 -1
258   212 46
289   294 -5
1,760   651 1,109
250   210 40
423   386 37
425   386 39
382   393 -11
2   2  
1   1  
79   73 6
352   148 204
1,554   1,037 517
493   363 130
376   314 62
338   148 190
288   648 -360
347   339 8
14,296   11,856 2,440
230   216 14
226   178 48
429   349 80
2,065   2,079 -14
412   370 42
14,658   16,883 -2,225
569   384 185
19   16 3
9   4 5
795   595 200
716   271 445
34   29 5
410   214 196
547   373 174
34   28 6
1   1  
99   80 19
40     40
212   178 34
4,440   3,145 1,295
434   288 146
2,117   2,021 96
309   207 102
534   397 137
320   222 98
866   977 -111
1,623   1,592 31
580   414 166
2,552   3,213 -661
404   370 34
347   526 -179
434   722 -288
345   235 110
541   221 320
234   134 100
117   78 39
570   488 82
698   516 182
1,093   263 830
355   201 154
2   2  
679   409 270
572   336 236
290   155 135
1,190   3,765 -2,575
219   117 102
377   147 230
126   248 -122
2,640   4,476 -1,836
571   420 151
6,904   6,728 176
189   74 115
751   295 456
430   356 74
34     34
467   303 164
148   216 -68
6,934   5,766 1,168
419   356 63
435   256 179
757   556 201
427   256 171
634   403 231
524   805 -281
37     37
1,328   760 568
462   357 105
948   778 170
687   1,000 -313
975   925 50
1,375   1,390 -15
449   557 -108
19,282   16,718 2,564
75   215 -140
1,290   1,085 205
356   399 -43
139   135 4
1,115   1,335 -220
226   282 -56
56   64 -8
451   514 -63
577   327 250
1,418   2,109 -691
591   855 -264
1,839   1,956 -117
470   778 -308
1,476   1,733 -257
269   196 73
54   37 17
117   181 -64
1,184   1,371 -187
794   908 -114
449   370 79
3,606   1,731 1,875
1,384   1,960 -576
602   322 280
718   705 13
742   732 10
525   301 224
687   580 107
4,119   1,189 2,930
440   707 -267
2,316   2,916 -600
222   151 71
165   170 -5
1,449   1,023 426
1,293   1,246 47
1,633   1,284 349
510   840 -330
482   961 -479
452   498 -46
1,616   1,407 209
750   615 135
789   722 67
1,254   895 359
1,023   1,669 -646
182   121 61
1,030   1,198 -168
2,981   1,589 1,392
1,145   1,263 -118
2,178   1,432 746
943   1,186 -243
177   233 -56
5,946   4,374 1,572
860   985 -125
1,309   1,552 -243
899   1,501 -602
1,281   828 453
9,848   5,359 4,489
1,000   829 171
3,807   2,039 1,768
4,249   2,695 1,554
1,601   630 971
867   473 394
1,565   850 715
618   741 -123
415   499 -84
918   1,554 -636
7,024   3,359 3,665
5,586   4,416 1,170
312   325 -13
623   632 -9
859   947 -88
239   358 -119
1,186   1,368 -182
509   513 -4
956   848 108
1,587   1,668 -81
106   168 -62
364   543 -179
1,305   585 720
169   346 -177
161   139 22
376   391 -15
322   413 -91
1,720   737 983
360   750 -390
910   914 -4
9,327   2,746 6,581
880   746 134
114   89 25
3,927   4,194 -267
231   265 -34
501   471 30
306   350 -44
306   350 -44
328   532 -204
234   239 -5
424   542 -118
1,057   959 98
436   605 -169
105   143 -38
4,080   5,583 -1,503
2,309   1,484 825
958   867 91
1,106   1,149 -43
521   675 -154
386   411 -25
557   1,026 -469
745   168 577
1,131   1,049 82
1,108   639 469
723   1,272 -549
444   612 -168
462   333 129
1,620   1,125 495
1,809   1,667 142
1,133   851 282
973   1,518 -545
324   506 -182
261   243 18
268   317 -49
776   1,170 -394
1,165   364 801
2,308   1,462 846
557   619 -62
1,204   664 540
356   362 -6
878   1,555 -677
1,802   1,727 75
1,495   1,679 -184
3,603   3,500 103
211   476 -265
198   313 -115
1,530   801 729
849   1,119 -270
332   438 -106
378   325 53
1,154   1,182 -28
7,852   2,318 5,534
1,093   743 350
2,022   3,175 -1,153
226   219 7
690   2,305 -1,615
1,132   1,469 -337
349   311 38
532   781 -249
4,184   3,464 720
3,714   1,813 1,901
784   703 81
2,104   1,463 641
517   741 -224
628   717 -89
725   496 229
1,937   1,201 736
1,262   1,279 -17
873   393 480
677   743 -66
1,655   1,850 -195
304,140   194,408 109,732
15,791   13,638 2,153
538,195   500,874 37,321
358   436 -78
2,655   2,467 188
259   254 5
3,511   1,354 2,157
1,216   1,088 128
517   591 -74
1,976   2,360 -384
1,408   910 498
152   168 -16
355   391 -36
1,275   1,089 186
816   961 -145
2,178   2,054 124
1,387   1,657 -270
3,533   3,586 -53
884   851 33
1,583   653 930
207   522 -315
52   131 -79
4,432   4,038 394
2,081   2,011 70
113   57 56
1,995   1,249 746
1,030   975 55
282   368 -86
2,865   4,746 -1,881
571   465 106
1,032   327 705
342   514 -172
1,314   1,654 -340
6,067   4,452 1,615
823   375 448
1,530   1,626 -96
577   604 -27
1,427   1,130 297
186   347 -161
1,231   465 766
722   514 208
665   1,360 -695
671   1,319 -648
2,683   1,315 1,368
426   544 -118
5,217   2,823 2,394
1,070   1,192 -122
252   293 -41
960   443 517
1,030   550 480
830   1,185 -355
567   408 159
270   224 46
272   352 -80
252   451 -199
149   397 -248
1,464   1,011 453
798   928 -130
177   141 36
3,727   1,399 2,328
1,529   918 611
1,118   2,902 -1,784
652   468 184
1,502   356 1,146
373   349 24
724   1,173 -449
374   420 -46
269   266 3
5,188   3,489 1,699
427   739 -312
484   428 56
1,209   1,229 -20
620   622 -2
547   968 -421
4,036   2,264 1,772
203   202 1
10,114   10,378 -264
993   839 154
194   296 -102
5,118   2,904 2,214
324   396 -72
1,231   1,102 129
526   498 28
406   303 103
653   889 -236
802   441 361
473   1,471 -998
2,624   2,181 443
1,689   1,938 -249
3,413   2,065 1,348
5,050   5,002 48
1,993   2,763 -770
1,038   1,157 -119
1,153   1,055 98
1,018   373 645
1,149   992 157
786   403 383
863   1,326 -463
2,108   1,227 881
343   280 63
850   1,314 -464
812   420 392
450   190 260
1,366   1,157 209
621   680 -59
1,016   633 383
1,109   1,095 14
1,123   781 342
800   1,047 -247
748   741 7
443   281 162
1,653   1,669 -16
254   215 39
578   653 -75
193   218 -25
1,333   880 453
2,196   2,366 -170
752   269 483
5,095   2,799 2,296
725   627 98
533   696 -163
584   633 -49
112   137 -25
772   941 -169
1,158   1,360 -202
749   666 83
1,143   1,273 -130
1,218   1,306 -88
1,151   682 469
1,807   1,530 277
969   713 256
170   130 40
261   288 -27
813   944 -131
914   754 160
5,246   4,623 623
1,294   1,178 116
2,166   2,126 40
454   504 -50
872   824 48
15   18 -3
1,011   406 605
234   286 -52
547   418 129
1,070   989 81
582   626 -44
815   876 -61
1,980   1,805 175
673   1,398 -725
666   411 255
11,441   4,513 6,928
1,445   1,354 91
528   703 -175
693   890 -197
239   301 -62
3,068   2,104 964
1,470   1,465 5
160   378 -218
470   343 127
181   432 -251
2,878   2,505 373
792   635 157
578   299 279
643   636 7
1,719   975 744
153   73 80
392   286 106
1,380   2,341 -961
952   1,474 -522
2   2  
532   365 167
322   287 35
1,682   1,056 626
1,513   2,657 -1,144
463   386 77
274   332 -58
3,241   3,140 101
244   188 56
482   329 153
465   670 -205
167   324 -157
206   314 -108
1,437   1,004 433
245   235 10
12   15 -3
21   24 -3
736   977 -241
430   127 303
198   211 -13
308   148 160
265   376 -111
375   322 53
2   2  
123   107 16
443   731 -288
1,679   887 792
469   430 39
428   292 136
1,063   1,747 -684
2     2
17     17
21     21
628   540 88
246   235 11
399   741 -342
746   319 427
3   2 1
511   210 301
1,458   1,784 -326
8,662   8,673 -11
258   778 -520
5,608   9,456 -3,848
747   1,140 -393
812   1,481 -669
5,833   4,381 1,452
1,668   1,979 -311
319   287 32
933   650 283
533   364 169
3,466   2,400 1,066
16,611   15,854 757
270,126   231,420 38,706
1,045   1,240 -195
4,376   2,723 1,653
1,648   1,732 -84
545   701 -156
445   443 2
102   67 35
223   286 -63
9,864   6,495 3,369
499   430 69
551   355 196
322   181 141
323   181 142
2   2  
579   720 -141
540   308 232
332   248 84
284   639 -355
107   282 -175
389   101 288
6,989   5,610 1,379
956   342 614
195   232 -37
1,673   1,194 479
514   801 -287
941   762 179
4,272   5,321 -1,049
699   828 -129
9,942   6,488 3,454
331   800 -469
56   50 6
8,540   6,682 1,858
676   446 230
441   295 146
8,594   5,280 3,314
493   442 51
478   325 153
251   498 -247
3,083   672 2,411
574   342 232
273   527 -254
178     178
467   284 183
246   126 120
440   260 180
481   284 197
411   338 73
1,515   4,327 -2,812
482   284 198
2   2  
500   325 175
517   740 -223
491   326 165
980   665 315
473   603 -130
499   343 156
871   882 -11
356   213 143
420   442 -22
518   542 -24
239   231 8
398   386 12
202   86 116
1,629   243 1,386
313   201 112
437   89 348
1,055   840 215
432   484 -52
747   1,120 -373
865   293 572
193   232 -39
1,369   1,429 -60
924   541 383
1,065   1,201 -136
746   385 361
50   49 1
2   2  
723   421 302
203   196 7
876   293 583
222   86 136
466   271 195
518   301 217
622   393 229
279   247 32
629   119 510
230   178 52
681   240 441
208   232 -24
431   370 61
347   242 105
511   347 164
4,055   3,616 439
1,153   487 666
375   434 -59
1,760   2,122 -362
6,990   5,571 1,419
242   178 64
512   321 191
274   152 122
565   610 -45
275   145 130
479   143 336
743   296 447
1,035   350 685
306   256 50
1,115   342 773
288   247 41
433   465 -32
536   364 172
433   333 100
420   353 67
5,424   3,168 2,256
753   503 250
7   7  
110   116 -6
15,671   12,740 2,931
681   530 151
981   968 13
361   242 119
1,483   516 967
485   428 57
512   347 165
297   1,063 -766
288   310 -22
556   187 369
427   252 175
270   444 -174
442   696 -254
348   567 -219
425   325 100
2   2  
435   305 130
368   242 126
511   463 48
458   1,499 -1,041
434   382 52
258   231 27
132   89 43
192   105 87
63   67 -4
64   51 13
99   88 11
50   40 10
2,176   1,739 437
103   83 20
82   135 -53
104   252 -148
54   63 -9
2,511   2,804 -293
84   91 -7
61   74 -13
1,106   409 697
97   140 -43
225   157 68
143   122 21
1,424   258 1,166
57   82 -25
732   530 202
1,889   1,954 -65
163   102 61
69   46 23
819   273 546
1,618   540 1,078
790   1,587 -797
2,566   5,158 -2,592
500   375 125
78   134 -56
196   133 63
132   104 28
2,701   2,132 569
60   40 20
157   94 63
36   57 -21
92   84 8
760   311 449
145   114 31
271   210 61
187   217 -30
1,661   946 715
924   1,232 -308
932   479 453
2,547   1,165 1,382
497   445 52
828   327 501
985   513 472
45   20 25
85   46 39
172   158 14
1,358   1,222 136
1,587   756 831
4,119   1,974 2,145
153   222 -69
2,155   721 1,434
2,008   1,533 475
186   160 26
47   43 4
638   513 125
307   294 13
316   106 210
1,281   1,305 -24
8   31 -23
85   84 1
3,060   709 2,351
58   36 22
1,483   1,436 47
114   96 18
176   186 -10
335   310 25
75   90 -15
90   120 -30
1,100   1,013 87
1,490   1,431 59
445   247 198
146   108 38
91   77 14
148   178 -30
111   147 -36
73   119 -46
209   28 181
116   117 -1
67   106 -39
153   111 42
934   1,431 -497
1,240   1,907 -667
42   48 -6
80   47 33
222   253 -31
113   100 13
11   16 -5
2,310   3,479 -1,169
108   180 -72
94   27 67
482   292 190
565   315 250
2,125   1,189 936
517   253 264
160   121 39
469   595 -126
37   40 -3
1,119   694 425
212   367 -155
114   146 -32
60   44 16
45   46 -1
2,789   632 2,157
88   57 31
323   347 -24
130   110 20
34   122 -88
158   172 -14
231   155 76
1,071   835 236
43   44 -1
1,636   580 1,056
193   152 41
78   87 -9
316   142 174
184   159 25
2,111   1,822 289
559   351 208
115   88 27
447,136   354,593 92,543
7,447   6,673 774
35,256   32,384 2,872
62   77 -15
144   161 -17
439   370 69
169   146 23
1,455   445 1,010
73   64 9
24   21 3
175   232 -57
71   44 27
55   56 -1
129   97 32
206   187 19
1,813   1,768 45
215   195 20
545   181 364
2,176   726 1,450
1,306   1,192 114
268   179 89
802   238 564
609   899 -290
1,110   966 144
690   376 314
75   61 14
66   57 9
1,028   967 61
548   164 384
126   131 -5
139   133 6
104   117 -13
1,500   1,086 414
609   187 422
90   75 15
122   81 41
411   135 276
1,513   1,393 120
37   22 15
786   338 448
73   96 -23
992   758 234
138   147 -9
387   148 239
12   24 -12
30   20 10
50   104 -54
21   35 -14
71   59 12
48   58 -10
1,992   808 1,184
4,853   1,969 2,884
29   19 10
1,077   350 727
75   46 29
28   112 -84
78   67 11
190   30 160
161   159 2
62   81 -19
102   94 8
37   44 -7
1,500   721 779
31   37 -6
30   57 -27
44   41 3
27   30 -3
190   223 -33
529   370 159
73   65 8
783   377 406
336   245 91
30   19 11
233   281 -48
194   88 106
551   364 187
204   209 -5
1,084   590 494
1,915   1,482 433
432   520 -88
177   130 47
180   62 118
51   35 16
2,481   2,034 447
1,727   1,230 497
76   96 -20
104   62 42
336   256 80
146   85 61
86   125 -39
175   84 91
164   54 110
85   58 27
69   42 27
63   45 18
44   25 19
62   53 9
107   120 -13
303   187 116
630   457 173
1,731   1,256 475
547   493 54
1,166   342 824
49   58 -9
151   141 10
54   39 15
421   453 -32
85   55 30
170   182 -12
288   170 118
384   353 31
472   357 115
67   63 4
86   50 36
1,871   1,245 626
170   186 -16
60   58 2
8,762   8,707 55
1,681   1,339 342
1,849   1,473 376
1,046   791 255
75   92 -17
140   123 17
34,667   29,678 4,989
171   81 90
24   29 -5
38   32 6
126   125 1
183   157 26
318   205 113
2,530   1,642 888
88   32 56
5,480   1,937 3,543
61   54 7
382   164 218
2,668   1,151 1,517
806   574 232
2,404   1,721 683
1,018   401 617
4,041   1,602 2,439
1,846   1,320 526
39   35 4
461   236 225
2,061   1,064 997
172   154 18
1,456   1,561 -105
1,116   1,150 -34
319   171 148
1,266   635 631
3,156   1,588 1,568
1,005   301 704
4,005   1,202 2,803
415   150 265
3,744   1,347 2,397
44   43 1
151   129 22
458   1,723 -1,265
1,717   1,052 665
620   412 208
382   353 29
516   337 179
1,525   552 973
537   359 178
383   781 -398
266   187 79
422   145 277
402   119 283
543   89 454
602   272 330
468   140 328
490   275 215
451   225 226
700   446 254
866   611 255
1,132   1,149 -17
436   220 216
2   2  
      4,293
      4,293
      4,293
      4,293
      4,293
      4,293
      4,293
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      4,293
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      4,293
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      4,293
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      4,293
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       136
b       20
c       33
d       1,193
e       -68
      -360
      69
      17
      104
      -46
      -32
      -455
      71
      79
      116
      -41
      -3,117
      36
      72
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      1,517
      232
      683
      617
      2,439
      526
      4
      225
      997
      18
      -105
      -34
      148
      631
      1,568
      704
      2,803
      265
      2,397
      1
      22
      -1,265
      665
      208
      29
      179
      973
      178
      -398
      79
      277
      283
      454
      330
      328
      215
      226
      254
      255
      -17
      216
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 418,525
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 9,585
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,585
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,585
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,522
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 8,522
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,063
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 N A - TAX DEPARTMENT Telephone no.right arrow (412) 752-5604

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
24 		112,138    
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
15,067,768
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
15,067,768
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
15,067,768
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
226,017
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,841,751
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
742,088
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
742,088
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,585
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,585
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
732,503
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
732,503
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
732,503
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
715,457
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
715,457
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 7 732,503
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 693,029
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$ 715,457
a Applied to 2022, but not more than line 2a 693,029
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..... 22,428
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 .......... 		710,075
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

TEMPLE UNIVERSITY

1801 NORTH BROAD STREET
PHILADELPHIA,PA19122 		NONE PC UNDERGRADUATE NURSING 693,029
Total .................................right arrow 3a 693,029
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 ....     14 376,823  
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 ............ 		    18 418,525  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 5,137  
bSECTION 897 CAPITA     14 62  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   800,547  
13Total. Add line 12, columns (b), (d), and (e)..................
13
800,547
(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:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Name of Stock End of Year Book Value End of Year Fair Market Value
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI 2,961 2,250
00783V104 ADYEN NV-UNSPON ADR 26,153 26,464
00846U101 AGILENT TECHNOLOGIES 4,027 4,511
008492100 AGREE RLTY CORP REIT 2,227 1,942
009158106 AIR PRODUCTS & CHEMI    
020002101 ALLSTATE CORP 6,901 9,862
030506109 AMERICAN WOODMARK CO 1,696 2,033
032095101 AMPHENOL CORP NEW CL 3,846 9,689
03662Q105 ANSYS INC 804 1,736
03783C100 APPFOLIO INC - A 1,926 3,208
040413106 ARISTA NETWORKS INC 2,325 13,049
04247X102 ARMSTRONG WORLD INDU 6,097 8,571
04911A107 ATLANTIC UNION BANKS 2,711 2,895
049255706 ATLAS COPCO AB SPONS 5,680 11,841
052769106 AUTODESK INC 4,608 4,688
05368M106 AVID BIOSERVICES INC    
05523R107 BAE SYSYTEMS PLC SPO 15,858 21,082
057665200 BALCHEM CORP CL B 2,057 2,789
05990K106 BANC OF CALIFORNIA I    
067806109 BARNES GROUP INC 2,010 1,746
08160H101 BENCHMARK ELECT 2,484 2,701
084423102 WR BERKLEY CORP 2,870 7,341
09215C105 BLACK KNIGHT INC-WHE    
09227Q100 BLACKBAUD INC 2,340 2,891
099406100 BOOT BARN HOLDINGS I 5,873 7,612
101121101 BOSTON PPTYS INC REI 4,553 4,572
11275Q107 BROOKFIELD INFRASTRU 7,704 7,136
11284V105 BROOKFIELD RENEWABLE 4,068 2,629
115236101 BROWN & BROWN INC 15,107 30,551
115637209 BROWN FORMAN CORP CL 5,620 5,110
12504L109 CBRE GROUP INC 12,639 15,169
12514G108 CDW CORP/DE 5,347 10,487
12637N204 CSL LTD-SPONSORED AD    
126402106 CSW INDUSTRIALS INC 1,263 3,050
126501105 CTS CORP 1,083 2,012
12653C108 CNX RESOURCES CORP 1,454 3,036
13645T100 CANADIAN PACIFIC RAI    
13765N107 CANNAE HOLDINGS INC 5,760 4,470
142339100 CARLISLE COMPANIES I 14,798 27,430
143130102 CARMAX INC 14,177 17,422
14808P109 CASS INFORMATION SYS 1,805 2,023
165303108 CHESAPEAKE UTILITIES 1,905 2,039
191098102 COCA COLA CONSOLIDAT 585 1,693
192422103 COGNEX CORP 1,074 551
199908104 COMFORT SYS USA INC    
20449X401 COMPASS GROUP PLC-SP 11,470 11,915
207410101 CONMED CORP 3,131 2,402
217204106 COPART INC 9,607 30,408
22160N109 COSTAR GROUP INC 11,652 13,717
229663109 CUBESMART 2,817 2,894
254543101 DIODES INC 2,749 2,538
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC 13,237 11,850
25754A201 DOMINO'S PIZZA, INC. 5,751 7,950
258278100 DORMAN PRODUCTS INC 1,947 2,699
26251A108 DSV A/S ADR SEDOL B3    
26484T106 DUN & BRADSTREET HOL 2,706 1,898
26856L103 ELF BEAUTY INC 771 4,509
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR 2,420 1,331
29275Y102 ENERSYS 2,092 2,550
302081104 EXLSERVICE HOLDINGS 2,128 2,735
302130109 EXPEDITORS INTERNATI 2,685 4,498
30215C101 EXPERIAN PLC SPON AD 10,217 16,197
311900104 FASTENAL CO 2,946 5,168
31620R303 FNF GROUP-W/I    
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN 1,834 3,311
36467J108 GAMING AND LEISURE P 3,909 4,008
366651107 GARTNER INC 10,642 25,264
37637Q105 GLACIER BANCORP INC 3,121 2,900
39874R101 GROCERY OUTLET HOLDI 4,494 4,144
40171V100 GUIDEWIRE SOFTWARE I 3,343 4,552
422806208 HEICO CORP NEW CL A 11,343 13,855
43300A203 HILTON WORLDWIDE HLD 6,061 13,652
436893200 HOME BANCSHARES INC 3,587 4,373
44267D107 HOWARD HUGHES CORP T    
448579102 HYATT HOTELS CORP CL 1,537 3,512
44925C103 ICF INTERNATIONAL IN 2,561 4,368
451107106 IDACORP INC 2,751 2,508
45168D104 IDEXX LABS INC 1,698 2,700
457985208 INTEGRA LIFESCIENCES    
466032109 J & J SNACK FOODS CO 2,250 2,024
48251W104 KKR & CO INC CLASS A 4,952 14,685
483007704 KAISER ALUMINUM CORP 2,738 3,396
489398107 KENNEDY WILSON HOLDI    
493732101 K.FORCE INC 2,146 3,032
500643200 KORN FERRY 2,534 3,222
50187T106 LGI HOMES INC 2,373 2,444
502441306 LVMH MOET HENNESSY L 13,009 17,198
505336107 LA Z BOY INC    
50540R409 LABORATORY CORP OF A 13,202 13,545
525558201 LEMAITRE VASCULAR IN 4,348 6,105
526057104 LENNAR CORP CLASS A 3,064 7,223
530307305 LIBERTY BROADBAND-C 9,352 5,380
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI 5,114 7,192
54338V101 LONZA GROUP AG UNSPO    
55354G100 MSCI INC 2,993 3,923
566324109 MARCUS & MILLICHAP I 3,065 2,802
570535104 MARKEL GROUP INC 5,503 7,607
573284106 MARTIN MARIETTA MATL 1,541 4,912
58506Q109 MEDPACE HOLDINGS INC 2,619 7,275
587376104 MERCANTILE BANK CORP 809 1,347
589378108 MERCURY SYSTEMS INC    
59064R109 MESA LABS INC 6,480 2,743
592688105 METTLER TOLEDO INTL    
595017104 MICROCHIP TECHNOLOGY 4,665 7,984
60786M105 MOELIS & CO 8,134 11,978
615369105 MOODY'S CORP 1,668 2,358
640491106 NEOGEN CORP 2,137 1,041
641069406 NESTLE S.A. SPONSORE    
67103H107 O REILLY AUTOMOTIVE 5,297 14,675
681116109 OLLIE'S BARGAIN OUTL 2,003 3,024
68213N109 OMNICELL INC 2,741 1,286
683344105 ONTO INNOVATION INC 456 2,173
695127100 PACIRA BIOSCIENCES I 1,661 1,023
705573103 PEGASYSTEMS INC 6,050 5,236
743315103 PROGRESSIVE CORP OHI 3,124 6,205
747316107 QUAKER CHEMICAL CORP 2,734 2,874
74758T303 QUALYS INC 3,464 4,672
759916109 REPLIGEN CORP 4,081 4,782
76029L100 REPAY HOLDINGS CORP 6,200 5,368
761152107 RESMED INC    
776696106 ROPER TECHNOLOGIES I 7,862 10,656
778296103 ROSS STORES INC 10,299 17,318
78410G104 SBA COMMUNICATIONS C 8,475 5,418
78463M107 SPS COMMERCE INC 997 2,034
78709Y105 SAIA INC 1,890 5,265
816300107 SELECTIVE INSURANCE 2,691 4,148
82674R103 SIKA AG-BR-ADR ADR S    
826919102 SILICON LABORATORIES 1,908 2,012
829214105 SIMULATIONS PLUS INC 6,251 5,308
82982L103 SITEONE LANDSCAPE SU 2,786 4,364
830830105 SKYLINE CHAMPION COR 2,109 3,995
840441109 SOUTHSTATE CORPORATI 2,562 3,146
860372101 STEWART INFORMATION 2,085 2,993
86614U100 SUMMIT MATERIALS INC 3,635 6,062
868459108 SUPERNUS PHARMACEUTI 1,249 1,637
882681109 TEXAS ROADHOUSE INC 4,110 6,951
89055F103 TOPBUILD CORP 2,528 5,289
893641100 TRANSDIGM GROUP INC 7,036 18,474
89400J107 TRANSUNION    
902252105 TYLER TECHNOLOGIES I 7,416 6,800
902788108 UMB FINL CORP 1,938 2,349
909907107 UNITED BANKSHARES IN    
91336L107 UNIVAR SOLUTIONS INC    
91879Q109 VAIL RESORTS INC 3,918 3,788
92343E102 VERISIGN INC 4,528 4,359
92345Y106 VERISK ANALYTICS INC 2,186 2,829
928881101 VONTIER CORP-W/I 1,450 3,311
929160109 VULCAN MATERIALS CO 12,075 19,377
92932M101 WNS HOLDINGS LTD ADR    
962166104 WEYERHAEUSER CO 2,873 3,411
98139A105 WORKIVA INC 1,974 3,392
98850P109 YUM CHINA HOLDINGS I 3,420 2,746
G037AX101 AMBARELLA INC SEDOL 2,702 1,929
G0403H108 AON PLC/IRELAND-A SE 15,668 21,692
G0450A105 ARCH CAPITAL GROUP L 27,710 53,061
G1151C101 ACCENTURE PLC CLASS 11,929 17,331
G4705A100 ICON PLC SEDOL B94G4 20,142 29,564
G6095L109 APTIV PLC-WHEN ISSUE 4,247 3,345
G8473T100 STERIS PLC SEDOL BFY 9,941 15,288
H01301128 ALCON INC SEDOL BJXB 3,342 4,248
M98068105 WIX.COM LTD SEDOL BF 1,794 1,375
N00985106 AERCAP HOLDINGS NV I 6,402 11,211
N07059210 ASML HOLDING NV-NY S 10,386 28,144
N3167Y103 FERRARI NV - W/I SED 13,853 32,696
00187Y100 API GROUP CORP 1,392 3,220
004498101 ACI WORLDWIDE INC 3,593 4,151
007973100 ADVANCED ENERGY INDS 2,169 2,651
00922R105 AIR TRANSPORT SERVIC 7,920 3,688
01626W101 ALIGHT INC - CLASS A 2,960 3,300
025537101 AMERICAN ELECTRIC PO 6,310 5,941
025676206 AMERICAN EQUITY INVT    
030420103 AMERICAN WATER WORKS 5,010 4,155
038336103 APTARGROUP INC 1,989 2,446
03990B101 ARES MANAGEMENT CORP 1,286 2,261
04010E109 ARGAN INC 1,790 2,527
047649108 ATKORE INC 4,275 8,185
05350V106 AVANOS MEDICAL INC 3,159 2,051
05478C105 AZEK CO INC/THE 3,546 5,775
05550J101 BJ'S WHOLESALE CLUB 6,541 7,489
05722G100 BAKER HUGHES COMPANY 2,191 2,915
068463108 BARRETT BUSINESS SER    
12008R107 BUILDERS FIRSTSOURCE    
12740C103 CADENCE BANK 3,605 3,944
171340102 CHURCH & DWIGHT INC 3,904 5,320
205306103 COMPUTER PROGRAMS &    
21871N101 CORECIVIC INC 3,346 5,510
23331A109 D R HORTON INC    
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE 3,228 2,609
257651109 DONALDSON INC 2,040 2,913
25862V105 DOUBLEVERIFY HOLDING 3,710 4,114
26875P101 EOG RES INC 3,921 4,347
27032D304 EARTHSTONE ENERGY IN    
29355X107 ENPRO INC 2,452 4,219
29414B104 EPAM SYSTEMS INC 12,512 8,285
294268107 EPLUS INC 2,959 4,791
298736109 EURONET WORLDWIDE IN 6,284 6,266
30049A107 EVOLUTION PETROLEUM 1,191 921
30051E104 EVOLUTION AB ADR SED 20,639 16,686
316773100 FIFTH THIRD BANCORP 5,960 5,358
337932107 FIRSTENERGY CORP 5,754 5,639
35671D857 FREEPORT-MCMORAN INC 4,164 4,890
36251C103 GMS INC    
37247D106 GENWORTH FINL INC CO 2,890 4,405
389375106 GRAY TELEVISION INC 2,772 1,176
44109J106 HOSTESS BRANDS INC    
444859102 HUMANA INC 2,533 2,427
457030104 INGLES MARKETS INC C 3,282 2,991
45826H109 INTEGER HOLDINGS COR 3,176 4,551
488152208 KELLY SERVICES INC C 1,531 2,153
49271V100 KEURIG DR PEPPER INC 8,573 7,269
501889208 LKQ CORP 7,215 7,851
51809L109 LASERTEC CORP - ADR    
521865204 LEAR CORP- W/I    
52989T102 LI NING CO LTD-UNSPO    
540424108 LOEWS CORPORATION 3,409 4,463
55306N104 MKS INSTRS INC 6,046 8,778
553530106 MSC INDL DIRECT INC 1,708 2,135
556269108 MADDEN STEVEN LTD 2,632 3,044
576323109 MASTEC INC 2,930 3,357
580589109 MCGRATH RENTCORP 4,605 6,785
58502B106 PEDIATRIX MEDICAL GR    
609027107 MONARCH CASINO & RES 2,516 2,850
626755102 MURPHY USA INC-W/I 2,689 5,450
62886E108 NCR VOYIX CORPORATIO 2,117 1,516
62955J103 NOV INC 1,260 1,347
65158N102 NEWMARK GROUP INC-CL 981 954
65487K100 NLIGHT INC    
670100205 NOVO NORDISK A S ADR 15,635 37,364
693718108 PACCAR INC 6,266 14,000
70014A104 PARK AEROSPACE CORP 1,760 2,445
703343103 PATRICK INDUSTRIES I 1,726 3,465
703395103 PATTERSON COS INC 2,319 2,267
714264306 PERNOD RICARD SA - S    
74051N102 PREMIER INC-CLASS A    
7591EP100 REGIONS FINANCIAL CO 2,850 2,588
760759100 REPUBLIC SVCS INC 6,152 9,572
76171L106 REYNOLDS CONSUMER PR 6,523 6,283
78454L100 SM ENERGY COMPANY 5,522 8,624
78469C103 S P PLUS CORPORATION 777 1,201
811707801 SEACOAST BANKING COR 1,983 1,828
83125X103 SLEEP NUMBER CORP    
867892101 SUNSTONE HOTEL INVS 2,094 2,061
885160101 THOR INDUSTRIES INC 4,435 5,280
896215209 TRIMAS CORP 2,418 2,326
904708104 UNIFIRST CORP 5,324 5,203
91913Y100 VALERO ENERGY CORP 2,356 4,097
92552R406 VIAD CORP 2,635 3,317
95058W100 WENDYS COMPANY 1,681 1,526
981475106 WORLD KINECT CORPORA 1,197 1,137
985817105 YELP INC 2,285 2,522
98956P102 ZIMMER BIOMET HOLDIN 5,787 6,203
G02602103 AMDOCS LIMITED ISIN 2,762 3,163
G0692U109 AXIS CAPITAL HOLDING 4,710 5,722
G0750C108 AXALTA COATING SYSTE    
G17766109 CAMBIUM NETWORKS COR    
G3421J106 FERGUSON PLC SEDOL B 12,800 19,877
G39108108 GATES INDUSTRIAL COR 2,938 3,648
G4388N106 HELEN OF TROY LIMITE    
G9001E128 LIBERTY LATIN AMERIC    
G9618E107 WHITE MOUNTAINS INSU 5,946 8,972
L7579L106 PERIMETER SOLUTIONS 1,433 853
M6158M104 ITURAN LOCATION AND 1,006 1,258
006739106 ADDUS HOMECARE CORP 2,547 2,997
00810F106 AERSALE CORP 3,491 1,709
023436108 AMEDISYS INC    
03062T105 AMERICA'S CAR-MART I 1,632 1,405
035710839 ANNALY CAPITAL MANAG 7,362 5,651
04041L106 ARIS WATER SOLUTION 2,912 2,887
043436104 ASBURY AUTOMOTIVE GR 894 1,415
046353108 ASTRAZENECA PLC SPON 14,694 14,837
049468101 ATLASSIAN CORP CL A 20,392 19,511
05589G102 BRP GROUP INC-A 1,436 1,910
11271J107 BROOKFIELD CORP SEDO 11,287 15,492
113004105 BROOKFIELD ASSET MGM 6,551 8,320
12685J105 CABLE ONE INC 1,374 846
147448104 CASELLA WASTE SYS IN 4,642 5,636
159864107 CHARLES RIV LABORATO 4,313 5,419
16359R103 CHEMED CORP 4,501 5,135
174610105 CITIZENS FINANCIAL G    
194014502 ENOVIS CORP 2,903 3,310
222070203 COTY INC-CL A 2,339 2,512
29605J106 ESAB CORP-W/I    
30040P103 EVERTEC INC SEDOL B7 3,005 3,671
30069T101 EXCELERATE ENERGY IN 5,617 3,364
339750101 FLOOR & DECOR HOLDIN 5,326 9,592
344849104 FOOT LOCKER INC 1,426 1,083
413197104 HARMONY BIOSCIENCES    
447011107 HUNTSMAN CORP 2,954 2,837
44930G107 ICU MED INC    
45104G104 ICICI BANK LTD SPON 13,317 15,872
46571Y107 I3 VERTICALS INC-CLA 2,013 1,785
46982L108 JACOBS SOLUTIONS INC 6,417 8,148
502431109 L3 HARRIS TECHNOLOGI 6,281 7,032
527064109 LESLIES INC    
57667L107 MATCH GROUP INC    
607525102 MODEL N INC 2,596 2,249
629209305 NMI HOLDINGS INC-CLA 1,296 2,005
665531307 NORTHERN OIL AND GAS 2,473 3,214
668074305 NORTHWESTERN ENERGY 3,719 3,260
682189105 ON SEMICONDUCTOR COR 2,526 2,721
68621T102 ORIGIN BANCORP INC 1,766 1,437
71424F105 PERMIAN RESOURCES CO 9,367 16,318
715ESC018 PERSHING SQUARE TONT    
739276103 POWER INTEGRATIONS I 2,555 2,576
750236101 RADIAN GROUP INC 1,210 2,142
80687P106 SCHNEIDER ELECTRIC S 8,965 13,499
844895102 SOUTHWEST GAS HOLDIN 2,819 3,121
84612U107 SOVOS BRANDS INC    
871607107 SYNOPSYS INC    
874054109 TAKE TWO INTERACTIVE    
879369106 TELEFLEX INC    
884903709 THOMSON REUTERS CORP    
89679E300 TRIUMPH FINANCIAL IN 3,074 3,411
896945201 TRIPADVISOR INC CLAS 2,665 3,918
92511U102 VERRA MOBILITY CORP    
94106B101 WASTE CONNECTIONS IN 10,979 13,933
G54950103 NEW LINDE PLC SEDOL 12,054 16,716
N07045102 ASM INTERNATIONAL N 10,087 19,584
00182C103 ANI PHARMACEUTICALS 1,605 2,489
005098108 ACUSHNET HOLDINGS CO 1,962 2,440
00751Y106 ADVANCED AUTO PARTS 3,211 3,999
00762U200 ADVANTEST CORP- SPON 13,240 14,934
044186104 ASHLAND INC 1,606 1,850
104674106 BRADY CORPORATION CL 993 1,008
12510Q100 CCC INTELLIGENT SOLU 1,985 1,914
136385101 CANADIAN NATURAL RES 11,059 13,127
13646K108 CANADIAN PACIFIC KAN 19,326 31,389
229899109 CULLEN FROST BANKERS 2,586 2,814
24665A103 DELEK HOLDCO INC 3,059 3,504
262037104 DRILL-QUIP INC 2,948 2,523
26414D106 DUCKHORN PORTFOLIO I 683 680
29082K105 EMBECTA CORP-W/I 3,114 1,977
29415F104 ENVISTA HOLDINGS COR 2,210 2,159
302635206 FS KKR CAPITAL CORP 2,195 2,040
303250104 FAIR ISAAC CORPORATI 5,119 4,998
313855108 FEDERAL SIGNAL CORP 2,224 3,055
36162J106 GEO GROUP INC/THE 3,427 5,239
361ESC049 GCI LIBERTY INC CLAS    
388689101 GRAPHIC PACKAGING HL 4,110 4,902
42328H109 HELIOS TECHNOLOGIES 1,149 1,162
44267T102 HOWARD HUGHES HOLDIN 1,241 1,235
45674M101 INFORMATICA INC - CL 577 665
47233W109 JEFFERIES FINANCIAL 4,098 4,719
48238T109 OPENLANE INC 527 536
499049104 KNIGHT SWIFT TRANSPO 2,959 2,916
502117203 L OREAL CO UNSPONSOR 13,961 14,220
531229755 LIBERTY MEDIA CORP-L 8,947 9,643
531229771 LIBERTY MEDIA CORP-L 126 235
552690109 MDU RESOURCES GROUP 2,876 3,755
559663109 MAGNOLIA OIL & GAS C 3,388 3,970
58733R102 MERCADOLIBRE INC 17,530 18,144
62945V109 NV5 HOLDINGS INC 2,544 2,352
63001N106 NCR ATLEOS CORP W/I 1,337 1,185
67011P100 DNOW INC 1,347 2,128
68404L201 OPTION CARE HEALTH I 4,409 4,830
693282105 PDF SOLUTIONS INC 1,761 1,953
69349H107 PNM RES INC 2,997 2,710
69376K106 P10 INC-A 1,907 1,793
74967X103 RH 1,233 1,741
786584102 SAFRAN SA UNSPON ADR 16,316 20,904
824348106 SHERWIN-WILLIAMS CO 1,025 1,389
87422Q109 TALEN ENERGY CORP 3,073 4,151
87612G101 TARGA RESOURCES CORP 1,026 1,456
880770102 TERADYNE INCORPORATE 4,081 4,175
884903808 THOMSON REUTERS CORP 9,729 13,246
925550105 VIAVI SOLUTIONS INC 1,839 1,618
93627C101 WARRIOR MET COAL INC 1,430 1,518
941848103 WATERS CORP 7,175 8,950
971378104 WILLSCOT MOBILE MINI 2,617 2,883
G6564A105 NOMAD FOODS LTD-WHEN 1,935 2,054
G6683N103 NU HOLDINGS LTD/CAYM 15,642 16,559
G98196101 WNS HOLDINGS LTD SED 6,386 4,456
H42097107 UBS GROUP AG SEDOL B 13,085 12,872
M7S64H106 MONDAY.COM LTD SEDOL 9,432 9,261
N72482149 QIAGEN N.V. SEDOL BM 1,154 1,118
P73684113 ONESPAWORLD HOLDINGS 3,165 3,771

TY 2023 InvestmentsGovtObligationsSch
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
US Government Securities - End of Year Book Value:

47
US Government Securities - End of Year Fair Market Value:

48
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 450,745 395,767
464287200 ISHARES CORE S&P 500 AT COST 4,278,134 5,536,463
543069405 LONGLEAF PARTNERS FD AT COST 355,407 324,294
552746364 MFS EMERGING MKTS DE AT COST 184,054 157,807
74440Y884 PGIM HIGH YIELD FUND AT COST 175,645 156,707
936793686 WASATCH INTL OPPORTU AT COST 214,472 195,469
302635206 FS KKR CAPITAL CORP      
413838566 OAKMARK INTL SM CAP- AT COST 146,298 200,778
89154M702 TOUCHSTONE SANDS EM AT COST 400,610 321,513
957663669 WESTERN ASSET CORE P AT COST 1,007,085 937,143
00770X675 PZENA EMERG MKTS VAL AT COST 271,607 323,403
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 972,087 1,008,234
258620533 DOUBLELINE FLEXIBLE      
464287440 ISHARES BARCLAYS 7-1      
464288877 ISHARES MSCI EAFE VA      
46432F339 ISHARES MSCI USA QUA      
25434V807 DIMENSIONAL INTERNAT AT COST 287,749 323,474
258620566 DOUBLELINE TOTAL RET AT COST 549,580 546,623
46429B267 ISHARES U S TREASURY AT COST 706,558 702,751
46429B697 ISHARES MSCI USA MIN AT COST 349,787 398,677
46434V456 ISHARES MSCI INTL QU AT COST 497,357 552,821
94987W794 ALLSPRING CORE BOND AT COST 934,441 937,318
97717X669 WISDOMTREE U.S. QUAL AT COST 468,093 559,997

TY 2023 OtherDecreasesSchedule
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Description Amount
FY 2023 TRANSACTION POSTED IN FY 2024 13,726
2023 SALES POSTED IN 2024 931
RETURN OF CAPITAL ADJUSTMENT 484
WASH SALES 4,806
COST BASIS ADJUSTMENT 787


TY 2023 OtherExpensesSchedule
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 6,676 6,676   0
ADR SERVICE FEES 205 205   0
CLASS ACTION FILING FEES 100 100   0


TY 2023 OtherIncomeSchedule2
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 5,137 0  
SECTION 897 CAPITAL GAIN 62 62  


TY 2023 OtherIncreasesSchedule
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Description Amount
FY 2022 TRANSACTION POSTED IN FY 2023 15,765
2022 SALES POSTED IN 2023 93
ADJUSTMENT TO INCOME 48
ROUNDING 3


TY 2023 TaxesSchedule
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 883 883   0
FEDERAL ESTIMATES - PRINCIPAL 6,568 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,312 2,312   0
FOREIGN TAXES ON NONQUALIFIED 865 865   0