Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
HANNAH LEWIS SCOTT 5
 
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

23-6205614
B Telephone number (see instructions)

(412) 395-6964
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,699,584J 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... 219,155 215,224  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -181,625
b Gross sales price for all assets on line 6a 5,241,447
7 Capital gain net income (from Part IV, line 2)... 0
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
22,548 158  
12 Total. Add lines 1 through 11........ 60,078 215,382  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,814 70,123   3,691
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
2,711 2,711   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
6,785 6,785    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,310 79,619 0 3,691
25 Contributions, gifts, grants paid....... 393,397 393,397
26 Total expenses and disbursements. Add lines 24 and 25 476,707 79,619 0 397,088
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -416,629
b Net investment income (if negative, enter -0-) 135,763
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............. -75 -37 -37
2 Savings and temporary cash investments......... 495,237 341,246 341,246
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,099,785 Click to see attachment
List of Attached Documents:
// Content
975,382 		1,084,113
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).......... 4,884,491 Click to see attachment
List of Attached Documents:
// Content
6,778,738 		7,274,262
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) 8,479,438 8,095,329 8,699,584
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........ 8,479,438 8,095,329
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)..... 8,479,438 8,095,329
30 Total liabilities and net assets/fund balances (see instructions). 8,479,438 8,095,329
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
8,479,438
2
Enter amount from Part I, line 27a .....................
2
-416,629
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
45,011
4
Add lines 1, 2, and 3 ..........................
4
8,107,820
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,491
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,095,329
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 15. RESMED INC   2022-03-18 2023-01-03
b .938 SUMMIT MATERIALS INC -CL A   2022-03-18 2023-01-04
c 1. ANSYS INC   2022-03-18 2023-01-05
d 1. AUTODESK INC   2022-03-18 2023-01-05
e 1. IDEXX LABS INC   2022-03-18 2023-01-05
4. JUNIPER NETWORKS INC   2022-03-18 2023-01-05
4. LIBERTY BROADBAND-A   2022-03-18 2023-01-05
.985 SITIO ROYALTIES CORP-A   2022-03-18 2023-01-05
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-17 2023-01-05
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-18 2023-01-05
11. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-18 2023-01-05
4. WIX.COM LTD SEDOL BFZCHN7   2022-03-18 2023-01-05
60. COMMSCOPE HOLDING CO INC   2022-03-18 2023-01-06
58. LINCOLN NATIONAL CORP   2022-03-18 2023-01-06
13. AGREE RLTY CORP REIT   2022-03-18 2023-01-10
22. ELF BEAUTY INC   2022-03-18 2023-01-10
3. EXLSERVICE HOLDINGS INC   2022-03-18 2023-01-10
4. MEDPACE HOLDINGS INC   2022-03-18 2023-01-10
23. STIFEL FINL CORP   2022-03-18 2023-01-10
13. SUMMIT MATERIALS INC -CL A   2022-03-18 2023-01-10
2. LEAR CORP- W/I   2022-03-18 2023-01-11
3. COMFORT SYS USA INC   2022-03-18 2023-01-17
6. JUNIPER NETWORKS INC   2022-03-18 2023-01-18
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2023-01-18
32. TJX COMPANIES INC NEW   2022-03-18 2023-01-19
3. ENOVIS CORP   2022-03-18 2023-01-20
5. FORWARD AIR CORP   2022-03-18 2023-01-20
3. ICU MED INC   2022-08-29 2023-01-20
5. KENNEDY WILSON HOLDINGS INC   2022-03-18 2023-01-20
2. MEDPACE HOLDINGS INC   2022-03-18 2023-01-20
14. MOVADO GROUP INC   2022-03-18 2023-01-20
2. ANALOG DEVICES INC   2022-03-18 2023-01-24
8. ENOVIS CORP   2022-03-18 2023-01-24
55. LINCOLN NATIONAL CORP   2022-03-18 2023-01-25
4. LINCOLN NATIONAL CORP   2022-10-17 2023-01-25
10. AMERICAN EQUITY INVT LIFE HLDG   2022-03-18 2023-01-26
4. D R HORTON INC   2022-03-18 2023-01-26
3. ICU MED INC   2022-08-29 2023-01-27
4. AGREE RLTY CORP REIT   2022-03-18 2023-01-30
1. ASBURY AUTOMOTIVE GROUP   2022-06-02 2023-01-30
2. D R HORTON INC   2022-03-18 2023-01-30
1. EXLSERVICE HOLDINGS INC   2022-03-18 2023-01-30
1. MEDPACE HOLDINGS INC   2022-03-18 2023-01-30
5. MONARCH CASINO & RESORT INC   2022-03-18 2023-01-30
10. MOVADO GROUP INC   2022-03-18 2023-01-30
8. QUAKER CHEMICAL CORPORATION   2022-03-18 2023-01-30
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2023-01-30
7. AMERICAN EQUITY INVT LIFE HLDG   2022-03-18 2023-01-31
3. ASBURY AUTOMOTIVE GROUP   2022-06-02 2023-01-31
1. HUMANA INC   2022-09-28 2023-01-31
7. ANALOG DEVICES INC   2022-03-18 2023-02-01
2. D R HORTON INC   2022-03-18 2023-02-01
13. JUNIPER NETWORKS INC   2022-03-18 2023-02-01
24. LESLIES INC   2022-07-28 2023-02-01
7. SKYWORKS SOLUTIONS INC   2022-03-18 2023-02-01
13. META PLATFORMS INC   2022-11-28 2023-02-02
3. CREDIT ACCEPTANCE CORPORATION   2022-03-18 2023-02-03
9. LESLIES INC   2022-08-01 2023-02-03
16. LESLIES INC   2022-08-31 2023-02-03
33. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2022-03-18 2023-02-03
4. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2022-08-22 2023-02-03
1. VERISK ANALYTICS INC   2022-03-18 2023-02-03
7. META PLATFORMS INC   2022-11-28 2023-02-06
2. ASBURY AUTOMOTIVE GROUP   2022-06-16 2023-02-07
2. BUILDERS FIRSTSOURCE INC   2022-03-18 2023-02-07
63. ENVISTA HOLDINGS CORP   2022-06-03 2023-02-08
5. ENPRO INC   2022-03-18 2023-02-10
1. D R HORTON INC   2022-03-18 2023-02-13
53. LKQ CORP   2022-03-18 2023-02-13
5. SAIA INC   2022-03-18 2023-02-14
1. BROADCOM INC   2022-03-18 2023-02-15
3. DISCOVER FINANCIAL W/I   2022-03-18 2023-02-15
102. DISCOVER FINANCIAL W/I   2022-03-18 2023-02-15
12. META PLATFORMS INC   2022-11-28 2023-02-15
6. MERCK & CO INC   2022-03-18 2023-02-15
3. NOV INC   2022-03-18 2023-02-15
9. ORACLE CORP   2022-03-18 2023-02-15
.5 PACCAR INC   2022-03-18 2023-02-15
1. HUMANA INC   2022-10-21 2023-02-16
143. LATHAM GROUP INC   2022-09-14 2023-02-16
60. LINCOLN NATIONAL CORP   2022-10-17 2023-02-16
4. UNITED RENTALS INC   2022-03-18 2023-02-16
2. CHARLES RIV LABORATORIES INTL INC   2022-05-05 2023-02-17
3. D R HORTON INC   2022-03-18 2023-02-17
2. DISCOVER FINANCIAL W/I   2022-03-18 2023-02-17
1. FREEPORT-MCMORAN INC   2022-03-18 2023-02-17
7. NOV INC   2022-03-18 2023-02-17
2. ON SEMICONDUCTOR CORPORATION   2022-08-02 2023-02-17
2. ON SEMICONDUCTOR CORPORATION   2022-08-02 2023-02-17
2. WIX.COM LTD SEDOL BFZCHN7   2022-03-18 2023-02-17
8. AMERICAN EQUITY INVT LIFE HLDG   2022-03-18 2023-02-21
19. LHC GROUP INC   2022-03-18 2023-02-21
59. LINCOLN NATIONAL CORP   2022-11-21 2023-02-21
28. PEDIATRIX MEDICAL GROUP INC   2022-03-18 2023-02-21
12. LA Z BOY INC   2022-03-18 2023-02-23
5. SILICON LABORATORIES INC   2022-03-18 2023-02-23
1. BROADCOM INC   2022-03-18 2023-02-24
3. COMFORT SYS USA INC   2022-03-18 2023-02-24
8. DOVER CORP   2022-03-18 2023-02-24
7. MERCK & CO INC   2022-03-18 2023-02-24
15. ORACLE CORP   2022-03-18 2023-02-24
38. AZEK CO INC/THE   2022-03-18 2023-02-28
2. DISCOVER FINANCIAL W/I   2022-03-18 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
8. NOV INC   2022-03-18 2023-02-28
43.202 SITIO ROYALTIES CORP-A   2022-03-18 2023-03-02
6.798 SITIO ROYALTIES CORP-A   2022-09-29 2023-03-02
227. ABBOTT LABORATORIES INC   2022-03-18 2023-03-06
24. AFFILIATED MANAGERS GROUP INC   2022-03-18 2023-03-06
9. AFFILIATED MANAGERS GROUP INC   2022-10-17 2023-03-06
12. AGREE RLTY CORP REIT   2022-03-18 2023-03-06
68. AIR LEASE CORP   2022-03-18 2023-03-06
25. AIR LEASE CORP   2022-10-17 2023-03-06
18. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-03-18 2023-03-06
10. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-12-19 2023-03-06
32. BREAD FINANCIAL HLDG INC   2022-03-18 2023-03-06
13. BREAD FINANCIAL HLDG INC   2022-10-17 2023-03-06
178. ALPHABET INC/CA-CL A   2022-03-18 2023-03-06
32. ALPHABET INC/CA-CL A   2023-02-06 2023-03-06
204. AMAZON COM INC   2022-03-18 2023-03-06
48. AMERICAN HOMES 4 RENT- A   2022-03-18 2023-03-06
6. AMERICAN HOMES 4 RENT- A   2022-12-19 2023-03-06
235. AMERICAN INTERNATIONAL GROUP,INC   2022-03-18 2023-03-06
162. AMERICAN TOWER CORP   2022-03-18 2023-03-06
37. AMERICOLD REALTY TRUST INC.   2022-03-18 2023-03-06
10. AMERICOLD REALTY TRUST INC.   2022-10-17 2023-03-06
38. AMERIPRISE FINANCIAL INC   2022-03-18 2023-03-06
4. AMERIPRISE FINANCIAL INC   2022-10-21 2023-03-06
260. AMPHENOL CORP NEW CL A   2022-03-18 2023-03-06
80. ANALOG DEVICES INC   2022-03-18 2023-03-06
29. APARTMENT INCOME REIT CO-W/I   2022-03-18 2023-03-06
54. APPLE HOSPITALITY REIT INC   2022-03-18 2023-03-06
4. APPLE HOSPITALITY REIT INC   2022-10-17 2023-03-06
165. ARCHER DANIELS MIDLAND CO   2022-03-18 2023-03-06
56. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-18 2023-03-06
41. ARROW ELECTRONICS INC   2022-03-18 2023-03-06
12. ARROW ELECTRONICS INC   2022-10-17 2023-03-06
33. ASSURANT INC   2022-03-18 2023-03-06
11. ASSURANT INC   2022-10-17 2023-03-06
101. AUTOMATIC DATA PROCESSING INC   2022-03-18 2023-03-06
22. AVALONBAY COMMUNITIES INC REIT   2022-03-18 2023-03-06
175. BAXTER INTERNATIONAL INC   2022-03-18 2023-03-06
41. BAXTER INTERNATIONAL INC   2022-09-19 2023-03-06
77. BERRY GLOBAL GROUP INC   2022-03-18 2023-03-06
25. BERRY GLOBAL GROUP INC   2022-10-17 2023-03-06
22. BOSTON PPTYS INC REIT   2022-03-18 2023-03-06
5. BOSTON PPTYS INC REIT   2022-03-18 2023-03-06
58. BRIXMOR PROPERTY GROUP INC   2022-03-18 2023-03-06
49. BROADSTONE NET LEASE INC-A   2022-12-19 2023-03-06
46. BROADCOM INC   2022-03-18 2023-03-06
5. BROADCOM INC   2022-10-17 2023-03-06
3. BUILDERS FIRSTSOURCE INC   2022-03-18 2023-03-06
60. CBRE GROUP INC   2022-03-18 2023-03-06
163. CDW CORP/DE   2022-03-18 2023-03-06
69. THE CIGNA GROUP   2022-03-18 2023-03-06
4. THE CIGNA GROUP   2022-10-21 2023-03-06
123. CVS HEALTH CORPORATION   2022-03-18 2023-03-06
17. CAMDEN PROPERTY REIT   2022-03-18 2023-03-06
71. CELANESE CORP   2022-05-16 2023-03-06
24. CELANESE CORP   2022-10-17 2023-03-06
123. CENTENE CORP   2022-03-18 2023-03-06
3. CENTENE CORP   2022-10-21 2023-03-06
256. CISCO SYSTEMS INC   2022-03-18 2023-03-06
146. COGNIZANT TECHNOLOGY SOLUTIONS   2022-03-18 2023-03-06
53. COGNIZANT TECHNOLOGY SOLUTIONS   2022-09-19 2023-03-06
259. COMCAST CORPORATION CL A   2022-03-18 2023-03-06
106. COMCAST CORPORATION CL A   2022-09-19 2023-03-06
77. COMMSCOPE HOLDING CO INC   2022-03-18 2023-03-06
118. COMMSCOPE HOLDING CO INC   2022-10-17 2023-03-06
383. CONAGRA BRANDS INC   2022-03-18 2023-03-06
38. CONCENTRIX CORP - WI   2022-12-19 2023-03-06
111. CONOCOPHILLIPS   2022-03-18 2023-03-06
63. CONSTELLATION BRANDS INC CL A   2022-03-18 2023-03-06
21. CONSTELLATION BRANDS INC CL A   2023-01-19 2023-03-06
50. COOPER COS INC NEW   2022-03-18 2023-03-06
32. COUSINS PROPERTIES INC   2022-03-18 2023-03-06
14. COUSINS PROPERTIES INC   2022-12-19 2023-03-06
164. CROWN CASTLE INC   2022-03-18 2023-03-06
31. CUBESMART   2022-03-18 2023-03-06
6. CUBESMART   2022-12-19 2023-03-06
47. DIGITAL RLTY TR INC   2022-03-18 2023-03-06
33. DIGITALBRIDGE GROUP INC   2022-03-18 2023-03-06
16. DIGITALBRIDGE GROUP INC   2022-12-19 2023-03-06
106. DISNEY WALT CO   2022-03-18 2023-03-06
51. DOLLAR GENERAL CORP   2022-03-18 2023-03-06
138. DOLLAR TREE INC   2022-03-18 2023-03-06
49. DOUGLAS EMMETT INC-W/I   2022-12-19 2023-03-06
70. DOVER CORP   2022-03-18 2023-03-06
23. DOVER CORP   2022-09-19 2023-03-06
184. DUPONT DE NEMOURS INC-WI   2022-03-18 2023-03-06
45. DUPONT DE NEMOURS INC-WI   2022-09-19 2023-03-06
19. EPR PROPERTIES - REIT   2022-03-18 2023-03-06
8. EASTGROUP PPTYS INC REIT   2022-03-18 2023-03-06
236. EBAY INC   2022-03-18 2023-03-06
80. EBAY INC   2022-10-17 2023-03-06
190. EDISON INTL   2022-03-18 2023-03-06
19. ELECTRONIC ART   2022-03-18 2023-03-06
23. ELECTRONIC ART   2022-10-06 2023-03-06
55. ENVISTA HOLDINGS CORP   2022-06-03 2023-03-06
240. ENVISTA HOLDINGS CORP   2022-09-28 2023-03-06
15. EQUINIX INC   2022-03-18 2023-03-06
29. EQUITY LIFESTYLE PROPERTIES REIT   2022-03-18 2023-03-06
229. EQUITY RESIDENTIAL SH BEN INT REIT   2022-03-18 2023-03-06
1. EQUITY RESIDENTIAL SH BEN INT REIT   2022-12-19 2023-03-06
11. ESSEX PPTY TR INC REIT   2022-03-18 2023-03-06
20. EXTRA SPACE STORAGE INC   2022-03-18 2023-03-06
14. FEDERAL REALTY INVS TRUST   2022-03-18 2023-03-06
136. FIDELITY NATIONAL INFORMATION   2022-03-18 2023-03-06
64. FIDELITY NATIONAL INFORMATION   2022-12-05 2023-03-06
22. FIRST INDL REALTY TRUST INC REIT   2022-03-18 2023-03-06
87. FISERV INC   2022-03-18 2023-03-06
39. GAMING AND LEISURE PROPE-W/I   2022-03-18 2023-03-06
93. GLOBAL PAYMENTS INC-W/I   2022-04-05 2023-03-06
45. GLOBAL PAYMENTS INC-W/I   2022-10-17 2023-03-06
40. HCA HEALTHCARE INC   2022-03-18 2023-03-06
5. HCA HEALTHCARE INC   2022-10-21 2023-03-06
226. HANESBRANDS INC - W/I   2022-03-18 2023-03-06
222. HANESBRANDS INC - W/I   2022-10-17 2023-03-06
69. HEALTHCARE REALTY TRUST INC   2022-12-19 2023-03-06
91. HEALTHPEAK PROPERTIES INC   2022-03-18 2023-03-06
20. HIGHWOODS PPTYS INC REIT   2022-03-18 2023-03-06
14. HIGHWOODS PPTYS INC REIT   2022-12-19 2023-03-06
174. HOLOGIC INC   2022-05-13 2023-03-06
73. HONEYWELL INTL INC   2022-03-18 2023-03-06
117. HOST HOTELS & RESORTS INC REIT   2022-03-18 2023-03-06
10. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2022-03-18 2023-03-06
1. HUMANA INC   2023-02-01 2023-03-06
64. ILLUMINA INC   2022-10-12 2023-03-06
49. INDEPENDENCE REALTY TRUST IN   2022-12-19 2023-03-06
943. INVESCO QQQ TRUST ETF   2022-03-18 2023-03-06
85. INVITATION HOMES INC   2022-03-18 2023-03-06
17. INVITATION HOMES INC   2022-12-19 2023-03-06
126. IQVIA HOLDINGS INC   2022-03-18 2023-03-06
47. IRON MOUNTAIN INC   2022-03-18 2023-03-06
64. JOHNSON & JOHNSON   2022-03-18 2023-03-06
10. JONES LANG LASALLE INC COM   2022-03-18 2023-03-06
20. KILROY RLTY CORP REIT   2022-03-18 2023-03-06
6. KILROY RLTY CORP REIT   2022-12-19 2023-03-06
107. KIMCO REALTY CORP REIT   2022-03-18 2023-03-06
47. KITE REALTY GROUP TRUST   2022-12-19 2023-03-06
193. LKQ CORP   2022-03-18 2023-03-06
23. LABORATORY CORP OF AMERICA HLDG   2022-03-18 2023-03-06
28. LABORATORY CORP OF AMERICA HLDG   2022-11-21 2023-03-06
9. LABORATORY CORP OF AMERICA HLDG   2022-03-18 2023-03-06
15. LAMAR ADVERTISING CO-A   2022-03-18 2023-03-06
53. LEAR CORP- W/I   2022-03-18 2023-03-06
2. LEAR CORP- W/I   2022-09-28 2023-03-06
73. LXP INDUSTRIAL TRUST   2022-12-19 2023-03-06
13. LIFE STORAGE INC MERGED 07/20/2023   2022-03-18 2023-03-06
2. LIFE STORAGE INC MERGED 07/20/2023   2022-12-19 2023-03-06
19. LITHIA MTRS INC CL A   2022-03-18 2023-03-06
6. LITHIA MTRS INC CL A   2022-10-17 2023-03-06
63. LOWES COMPANIES INC   2023-02-15 2023-03-06
31. THE MACERICH COMPANY   2022-03-18 2023-03-06
24. THE MACERICH COMPANY   2022-12-19 2023-03-06
119. MASTERCARD INC CL A   2022-03-18 2023-03-06
92. MEDICAL PROPERTIES TRUST INC   2022-03-18 2023-03-06
19. MEDICAL PROPERTIES TRUST INC   2022-12-19 2023-03-06
150. MERCK & CO INC   2022-03-18 2023-03-06
215. METLIFE INC.   2022-03-18 2023-03-06
157. MICROSOFT CORP   2022-03-18 2023-03-06
18. MID AMER APT CMNTYS INC   2022-03-18 2023-03-06
2. MID AMER APT CMNTYS INC   2022-12-19 2023-03-06
53. MOTOROLA SOLUTIONS INC   2022-03-18 2023-03-06
156. NRG ENERGY, INC.   2022-03-18 2023-03-06
101. NRG ENERGY, INC.   2022-10-17 2023-03-06
26. NNN REIT INC   2022-03-18 2023-03-06
6. NNN REIT INC   2022-10-17 2023-03-06
186. NIKE INC CLASS B   2022-03-18 2023-03-06
26. NORTHROP GRUMMAN CORPORATION   2022-03-18 2023-03-06
354. GEN DIGITAL INC   2022-03-18 2023-03-06
203. GEN DIGITAL INC   2022-10-17 2023-03-06
34. OMEGA HEALTHCARE INVS INC   2022-03-18 2023-03-06
8. OMEGA HEALTHCARE INVS INC   2022-10-17 2023-03-06
132. ORACLE CORP   2022-03-18 2023-03-06
27. ORACLE CORP   2022-09-19 2023-03-06
136. OTIS WORLDWIDE CORP-W/I   2022-03-18 2023-03-06
43. OUTFRONT MEDIA INC   2022-03-18 2023-03-06
52. PARK HOTELS & RESORTS INC-   2022-03-18 2023-03-06
39. PEBBLEBROOK HOTEL TRUST   2022-03-18 2023-03-06
1. PEBBLEBROOK HOTEL TRUST   2022-12-19 2023-03-06
24. PHILLIPS EDISON & COMPANY   2022-12-19 2023-03-06
57. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2022-12-19 2023-03-06
17. POTLATCHDELTIC CORP   2022-03-18 2023-03-06
30. PRIMERICA INC   2023-01-25 2023-03-06
142. PROLOGIS INC   2022-03-18 2023-03-06
24. PUBLIC STORAGE REITS   2022-03-18 2023-03-06
25. RAYONIER INC   2022-03-18 2023-03-06
1. RAYONIER INC   2022-10-17 2023-03-06
152. RTX CORPORATION   2022-03-18 2023-03-06
92. REALTY INCOME CORP   2022-03-18 2023-03-06
4. REALTY INCOME CORP   2022-12-19 2023-03-06
29. REGENCY CENTERS CORP   2022-03-18 2023-03-06
25. REXFORD INDUSTRIAL REALTY IN   2022-03-18 2023-03-06
4. REXFORD INDUSTRIAL REALTY IN   2022-12-19 2023-03-06
9. RYMAN HOSPITALITY PPTYS INC   2022-03-18 2023-03-06
1. RYMAN HOSPITALITY PPTYS INC   2022-10-17 2023-03-06
33. S&P GLOBAL INC   2022-03-18 2023-03-06
4. S&P GLOBAL INC   2022-12-02 2023-03-06
17. SBA COMMUNICATIONS CORP   2022-03-18 2023-03-06
15. SL GREEN REALTY CORP   2022-03-18 2023-03-06
8. SL GREEN REALTY CORP   2022-12-19 2023-03-06
55. SABRA HEALTH CARE REIT INC   2022-03-18 2023-03-06
4. SABRA HEALTH CARE REIT INC   2022-10-17 2023-03-06
416. SCHWAB CHARLES CORP NEW   2022-03-18 2023-03-06
52. SIMON PROPERTY GROUP INC   2022-03-18 2023-03-06
97. SKYWORKS SOLUTIONS INC   2022-03-18 2023-03-06
5. SKYWORKS SOLUTIONS INC   2022-10-13 2023-03-06
25. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2022-03-18 2023-03-06
35. STAG INDUSTRIES INC   2022-03-18 2023-03-06
1. STAG INDUSTRIES INC   2022-12-19 2023-03-06
291. STERICYCLE INC   2022-03-18 2023-03-06
16. SUN CMNTYS INC   2022-03-18 2023-03-06
4. SUN CMNTYS INC   2022-12-19 2023-03-06
301. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-03-18 2023-03-06
152. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-10-17 2023-03-06
62. TD SYNNEX CORP   2022-03-18 2023-03-06
21. TD SYNNEX CORP   2022-10-17 2023-03-06
125. SYSCO CORP   2022-03-18 2023-03-06
450. TJX COMPANIES INC NEW   2022-03-18 2023-03-06
260. TRUIST FINANCIAL CORP   2022-03-18 2023-03-06
53. UDR INC   2022-03-18 2023-03-06
230. US BANCORP DEL COM NEW   2022-03-18 2023-03-06
41. US BANCORP DEL COM NEW   2022-09-19 2023-03-06
401. UBER TECHNOLOGIES INC   2022-03-18 2023-03-06
105. UBER TECHNOLOGIES INC   2022-10-21 2023-03-06
30. UNITED RENTALS INC   2022-03-18 2023-03-06
4. UNITED RENTALS INC   2022-10-21 2023-03-06
140. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-03-18 2023-03-06
32. VAIL RESORTS INC   2022-03-18 2023-03-06
68. VENTAS INC   2022-03-18 2023-03-06
47. VERISIGN INC   2022-03-18 2023-03-06
7. VERISIGN INC   2022-03-18 2023-03-06
246. VERIZON COMMUNICATIONS INC   2022-03-18 2023-03-06
59. VERIZON COMMUNICATIONS INC   2022-09-19 2023-03-06
39. VERISK ANALYTICS INC   2022-03-18 2023-03-06
4. VERISK ANALYTICS INC   2022-11-21 2023-03-06
96. VICI PROPERTIES INC   2022-03-18 2023-03-06
55. VICI PROPERTIES INC   2022-10-17 2023-03-06
35. VISA INC CLASS A SHARES   2022-03-18 2023-03-06
7. VISA INC CLASS A SHARES   2022-10-20 2023-03-06
35. VORNADO REALTY TRUST   2022-03-18 2023-03-06
39. VULCAN MATERIALS CO   2022-03-18 2023-03-06
29. W P CAREY INC   2022-03-18 2023-03-06
1. W P CAREY INC   2022-12-19 2023-03-06
65. WASTE MANAGEMENT INC   2022-03-18 2023-03-06
15. WASTE MANAGEMENT INC   2023-01-10 2023-03-06
72. WELLTOWER INC   2022-03-18 2023-03-06
4. WELLTOWER INC   2022-12-19 2023-03-06
200. WESTERN DIGITAL CORP   2022-03-18 2023-03-06
77. WESTERN DIGITAL CORP   2022-10-17 2023-03-06
122. WEYERHAEUSER CO   2022-03-18 2023-03-06
36. WHIRLPOOL CORP   2022-03-18 2023-03-06
11. WHIRLPOOL CORP   2022-10-17 2023-03-06
39. ZILLOW GROUP INC CLASS A   2022-12-19 2023-03-06
146. ZOETIS INC   2022-03-18 2023-03-06
62. ADIENT PLC SEDOL BD845X2   2022-03-18 2023-03-06
30. ADIENT PLC SEDOL BD845X2   2022-10-17 2023-03-06
70. EATON CORP PLC SEDOL B8KQN82   2022-04-14 2023-03-06
310. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-03-18 2023-03-06
96. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-10-17 2023-03-06
179. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-03-18 2023-03-06
215. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-18 2023-03-06
273. FLEX LTD SEDOL 2353058   2022-03-18 2023-03-06
103. FLEX LTD SEDOL 2353058   2022-10-17 2023-03-06
4. FIRST REPUBLIC BANK/FRAN   2022-03-18 2023-03-07
11. MOVADO GROUP INC   2022-03-18 2023-03-07
4. SELECTIVE INSURANCE GROUP INC   2022-03-18 2023-03-07
2. BUILDERS FIRSTSOURCE INC   2022-03-18 2023-03-08
1. DISCOVER FINANCIAL W/I   2022-03-18 2023-03-08
30. ELF BEAUTY INC   2022-03-18 2023-03-08
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-18 2023-03-08
6. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-18 2023-03-09
41. YETI HOLDINGS INC   2022-03-18 2023-03-09
6. ESAB CORP-W/I   2022-03-18 2023-03-13
7. FIRST REPUBLIC BANK/FRAN   2022-03-18 2023-03-13
5. FIRST REPUBLIC BANK/FRAN   2022-12-05 2023-03-13
5. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-18 2023-03-13
76. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2022-03-18 2023-03-14
27. PACWEST BANCORP MERGED 12/01/23   2022-03-18 2023-03-15
1. PACWEST BANCORP MERGED 12/01/23   2022-10-21 2023-03-15
5. WNS HOLDINGS LTD EXCH 03/28/24   2022-03-18 2023-03-15
6. EPAM SYSTEMS INC   2022-03-18 2023-03-17
3. FRANKLIN ELECTRIC INC   2022-03-18 2023-03-17
21. LULULEMON ATHLETICA INC   2022-03-18 2023-03-17
10. MOVADO GROUP INC   2022-03-18 2023-03-17
14. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-03-18 2023-03-17
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-04-12 2023-03-20
14228.723 DOUBLELINE FLEXIBLE INC-R6   2022-10-21 2023-03-21
108. EXPERIAN PLC SPON ADR   2022-03-18 2023-03-21
10254.767 MFS EMERGING MKTS DEBT FD-R6   2022-03-18 2023-03-21
31018.293 PGIM HIGH YIELD FUND CLASS R6   2022-03-18 2023-03-21
27803.71 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2022-03-18 2023-03-21
3. DONALDSON INC   2022-03-18 2023-03-22
90. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2022-03-18 2023-03-22
2. ZIONS BANCORPORATION N.A.   2022-10-21 2023-03-22
13. ZIONS BANCORPORATION N.A.   2022-03-18 2023-03-22
1. DISCOVER FINANCIAL W/I   2022-03-18 2023-03-23
26. MOVADO GROUP INC   2022-03-18 2023-03-23
10. NOV INC   2022-03-18 2023-03-23
1. SYNOPSYS INC   2022-10-13 2023-03-23
2. DISCOVER FINANCIAL W/I   2022-03-18 2023-03-24
14. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2022-06-08 2023-03-27
5. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2023-02-22 2023-03-27
75. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2022-03-18 2023-03-27
1. SYNOPSYS INC   2022-10-20 2023-03-28
1. TRANSDIGM GROUP INC   2022-03-18 2023-03-28
1. SYNOPSYS INC   2022-10-27 2023-03-29
31. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-18 2023-04-03
16. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2022-10-21 2023-04-10
10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2022-03-18 2023-04-10
143. ALCON INC SEDOL BJXBP41   2022-03-18 2023-04-10
20. BLACKBAUD INC   2022-03-18 2023-04-11
36. CADENCE BANK   2022-03-18 2023-04-11
1. BUILDERS FIRSTSOURCE INC   2022-03-18 2023-04-12
1. D R HORTON INC   2022-03-18 2023-04-12
1. LEAR CORP- W/I   2022-10-17 2023-04-12
3. NCR VOYIX CORPORATION   2022-03-18 2023-04-12
15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-18 2023-04-12
6. BANC OF CALIFORNIA INC   2022-06-08 2023-04-13
1. BANC OF CALIFORNIA INC   2023-02-23 2023-04-13
99. BANC OF CALIFORNIA INC   2022-03-18 2023-04-13
3. BUILDERS FIRSTSOURCE INC   2022-03-18 2023-04-13
5. D R HORTON INC   2022-03-18 2023-04-13
13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-18 2023-04-13
7. NLIGHT INC   2022-06-08 2023-04-14
91. NLIGHT INC   2022-03-18 2023-04-14
1. BUILDERS FIRSTSOURCE INC   2022-03-18 2023-04-17
2. BUILDERS FIRSTSOURCE INC   2022-03-18 2023-04-17
1. D R HORTON INC   2022-03-18 2023-04-17
5. D R HORTON INC   2022-03-18 2023-04-17
1. LEAR CORP- W/I   2022-10-17 2023-04-17
14. NCR VOYIX CORPORATION   2022-03-18 2023-04-17
5. BUILDERS FIRSTSOURCE INC   2022-03-18 2023-04-18
4. D R HORTON INC   2022-03-18 2023-04-18
3. DONALDSON INC   2022-03-18 2023-04-18
12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-18 2023-04-18
2. HELEN OF TROY LIMITED SEDOL 2419530   2022-03-18 2023-04-18
6. AMN HEALTHCARE SERVICES   2022-03-18 2023-04-19
22. ACI WORLDWIDE INC   2022-03-18 2023-04-19
4. ADDUS HOMECARE CORP   2022-06-29 2023-04-19
6. ADVANCED ENERGY INDS INC   2022-03-18 2023-04-19
5. AERSALE CORP   2023-03-07 2023-04-19
5. AGREE RLTY CORP REIT   2022-03-18 2023-04-19
55. AIR TRANSPORT SERVICES GROUP   2022-03-18 2023-04-19
66. ALIGHT INC - CLASS A   2022-03-18 2023-04-19
2. ALLSTATE CORP   2022-03-18 2023-04-19
2. ALLSTATE CORP   2022-03-18 2023-04-19
7. AMEDISYS INC   2022-04-18 2023-04-19
6. AMERICAN ELECTRIC POWER INC   2022-03-18 2023-04-19
12. AMERICAN EQUITY INVT LIFE HLDG   2022-03-18 2023-04-19
2. AMERICAN WATER WORKS CO INC   2022-03-18 2023-04-19
7. AMERICAN WOODMARK CORP   2022-03-18 2023-04-19
5. AMERICA'S CAR-MART INC   2022-12-09 2023-04-19
22. ANNALY CAPITAL MANAGEMENT INC   2022-03-18 2023-04-19
4. APPFOLIO INC - A   2022-03-18 2023-04-19
1. APTARGROUP INC   2022-03-18 2023-04-19
13. ARGAN INC   2022-03-18 2023-04-19
8. ARISTA NETWORKS INC   2022-03-18 2023-04-19
35. ARIS WATER SOLUTION INC-A   2022-12-01 2023-04-19
9. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-18 2023-04-19
1. ASBURY AUTOMOTIVE GROUP   2022-06-17 2023-04-19
7. ATKORE INC   2022-03-18 2023-04-19
21. ATLANTIC UNION BANKSHARES CORP   2022-03-18 2023-04-19
20. AVANOS MEDICAL INC   2022-03-18 2023-04-19
50. AVID BIOSERVICES INC   2022-03-18 2023-04-19
18. AZEK CO INC/THE   2022-03-18 2023-04-19
16. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-18 2023-04-19
13. BRP GROUP INC-A   2022-05-12 2023-04-19
3. BAKER HUGHES COMPANY   2022-03-18 2023-04-19
6. BAKER HUGHES COMPANY   2022-03-18 2023-04-19
5. BALCHEM CORP CL B   2022-03-18 2023-04-19
15. BARNES GROUP INC   2022-03-18 2023-04-19
2. BARRETT BUSINESS SERVICES   2022-03-18 2023-04-19
20. BENCHMARK ELECT   2022-03-18 2023-04-19
8. BLACKBAUD INC   2022-03-18 2023-04-19
25. BOOT BARN HOLDINGS INC   2022-03-18 2023-04-19
4. BOSTON PPTYS INC REIT   2022-08-22 2023-04-19
2. BOSTON PPTYS INC REIT   2022-03-18 2023-04-19
26. BROWN & BROWN INC   2022-03-18 2023-04-19
3. BROWN & BROWN INC   2022-03-18 2023-04-19
1. BUILDERS FIRSTSOURCE INC   2022-03-18 2023-04-19
7. CBRE GROUP INC   2022-03-18 2023-04-19
1. CBRE GROUP INC   2022-03-18 2023-04-19
6. CDW CORP/DE   2022-03-18 2023-04-19
4. CSW INDUSTRIALS INC   2022-03-18 2023-04-19
11. CTS CORP   2022-03-18 2023-04-19
36. CNX RESOURCES CORP   2022-03-18 2023-04-19
31. CADENCE BANK   2022-03-18 2023-04-19
40. CANNAE HOLDINGS INC   2022-03-18 2023-04-19
8. CARLISLE COMPANIES INC   2022-03-18 2023-04-19
16. CARMAX INC   2022-03-18 2023-04-19
14. CASELLA WASTE SYS INC   2022-09-22 2023-04-19
9. CASS INFORMATION SYSTEMS INC.   2022-03-18 2023-04-19
1. CHARLES RIV LABORATORIES INTL INC   2022-05-10 2023-04-19
1. CHEMED CORP   2023-03-23 2023-04-19
3. CHESAPEAKE UTILITIES CORP   2022-03-18 2023-04-19
7. CHURCH & DWIGHT INC   2022-03-18 2023-04-19
8. CITIZENS FINANCIAL GROUP   2023-02-17 2023-04-19
1. COCA COLA CONSOLIDATED INC   2022-03-18 2023-04-19
11. COMFORT SYS USA INC   2022-03-18 2023-04-19
18. TRUBRIDGE INC.   2022-03-18 2023-04-19
10. CONMED CORP   2022-03-18 2023-04-19
14. COPART INC   2022-03-18 2023-04-19
70. CORECIVIC INC   2022-03-18 2023-04-19
3. CORE & MAIN INC-CLASS A   2023-04-04 2023-04-19
50. COTY INC-CL A   2023-03-15 2023-04-19
3. CUBESMART   2023-01-24 2023-04-19
4. D R HORTON INC   2022-03-18 2023-04-19
13. DXC TECHNOLOGY CO   2022-03-18 2023-04-19
1. DEVON ENERGY CORP NEW   2022-03-18 2023-04-19
4. DEVON ENERGY CORP NEW   2022-03-18 2023-04-19
8. DIODES INC   2022-03-18 2023-04-19
3. DISCOVER FINANCIAL W/I   2022-03-18 2023-04-19
10. DOLLAR TREE INC   2022-03-18 2023-04-19
6. DONALDSON INC   2022-03-18 2023-04-19
7. DORMAN PRODUCTS INC   2022-03-18 2023-04-19
23. DOUBLEVERIFY HOLDINGS INC   2022-03-18 2023-04-19
14. DUN & BRADSTREET HOLDINGS   2022-03-18 2023-04-19
21. ELF BEAUTY INC   2022-03-18 2023-04-19
3. EOG RES INC   2022-03-18 2023-04-19
23. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-04-19
92. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-18 2023-04-19
30. EASTERLY GOVERNMENT PROPERTI   2022-03-18 2023-04-19
10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-03-18 2023-04-19
8. ENERSYS   2022-03-18 2023-04-19
7. ENPRO INC   2022-03-18 2023-04-19
14. EPLUS INC   2022-03-18 2023-04-19
3. ESAB CORP-W/I   2022-03-18 2023-04-19
3. EURONET WORLDWIDE INC   2022-03-18 2023-04-19
17. EVERTEC INC SEDOL B7KY3Z6   2022-08-16 2023-04-19
38. EVOLUTION PETROLEUM CORP   2022-03-18 2023-04-19
54. EXCELERATE ENERGY INC-A   2022-09-14 2023-04-19
2. EXLSERVICE HOLDINGS INC   2022-03-18 2023-04-19
21. FS KKR CAPITAL CORP   2022-03-18 2023-04-19
11. FIFTH THIRD BANCORP   2022-03-18 2023-04-19
14. FIRSTENERGY CORP   2022-03-18 2023-04-19
10. FLOOR & DECOR HOLDINGS INC   2022-04-20 2023-04-19
1. FOOT LOCKER INC   2023-03-27 2023-04-19
5. FORWARD AIR CORP   2022-03-18 2023-04-19
8. FRANKLIN ELECTRIC INC   2022-03-18 2023-04-19
8. FREEPORT-MCMORAN INC   2022-03-18 2023-04-19
8. GMS INC   2022-03-18 2023-04-19
6. GAMING AND LEISURE PROPE-W/I   2022-03-18 2023-04-19
5. GARTNER INC   2022-03-18 2023-04-19
114. GENWORTH FINL INC COM CL A   2022-03-18 2023-04-19
48. GRAY TELEVISION INC   2022-03-22 2023-04-19
48. GROCERY OUTLET HOLDING CORP   2022-03-18 2023-04-19
2. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-19
6. GUIDEWIRE SOFTWARE INC   2022-03-18 2023-04-19
7. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-04-19
4992.7 OAKMARK INTL SM CAP-R6   2022-03-18 2023-04-19
45. HOME BANCSHARES INC   2022-03-18 2023-04-19
17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2022-10-21 2023-04-19
10. HUNTSMAN CORP   2022-12-15 2023-04-19
8. ICF INTERNATIONAL INC   2022-03-18 2023-04-19
6. IDACORP INC   2022-03-18 2023-04-19
8. INGLES MARKETS INC CLASS A   2022-03-18 2023-04-19
10. INTEGRA LIFESCIENCES HLDG CORP   2022-03-18 2023-04-19
9. INTEGER HOLDINGS CORPORATION   2022-03-18 2023-04-19
19. I3 VERTICALS INC-CLASS A   2022-08-12 2023-04-19
3. JACOBS SOLUTIONS INC   2022-03-18 2023-04-19
3. JACOBS SOLUTIONS INC   2022-03-18 2023-04-19
7. KAISER ALUMINUM CORP   2022-03-18 2023-04-19
22. KELLY SERVICES INC CLASS A   2022-03-18 2023-04-19
14. KEURIG DR PEPPER INC   2022-03-18 2023-04-19
11. K.FORCE INC   2022-03-18 2023-04-19
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-04-19
12. KORN FERRY   2022-03-18 2023-04-19
4. LGI HOMES INC   2022-03-18 2023-04-19
14. LKQ CORP   2022-03-18 2023-04-19
1. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2023-04-19
12. LA Z BOY INC   2022-03-18 2023-04-19
5. LABORATORY CORP OF AMERICA HLDG   2022-11-21 2023-04-19
1. LEAR CORP- W/I   2022-10-21 2023-04-19
25. LEMAITRE VASCULAR INC   2022-03-18 2023-04-19
42. LESLIES INC   2022-08-31 2023-04-19
5. LOEWS CORPORATION   2022-03-18 2023-04-19
5. MSC INDL DIRECT INC CL A   2022-03-18 2023-04-19
19. MADDEN STEVEN LTD   2022-03-18 2023-04-19
19. MARCUS & MILLICHAP INC   2022-03-18 2023-04-19
4. MASTEC INC   2022-03-18 2023-04-19
9. MATCH GROUP INC   2022-12-08 2023-04-19
11. MCGRATH RENTCORP   2022-03-18 2023-04-19
11. PEDIATRIX MEDICAL GROUP INC   2022-03-18 2023-04-19
7. MEDPACE HOLDINGS INC   2022-03-18 2023-04-19
11. MERCANTILE BANK CORP   2022-03-18 2023-04-19
19. MERCURY SYSTEMS INC   2022-03-18 2023-04-19
6. MESA LABS INC   2022-03-18 2023-04-19
13. MODEL N INC   2023-03-13 2023-04-19
15. MOELIS & CO   2022-03-18 2023-04-19
6. MONARCH CASINO & RESORT INC   2022-04-22 2023-04-19
2. MONARCH CASINO & RESORT INC   2022-03-18 2023-04-19
3. MURPHY USA INC-W/I   2022-03-18 2023-04-19
32. NCR VOYIX CORPORATION   2022-03-18 2023-04-19
14. NMI HOLDINGS INC-CLASS A   2022-09-30 2023-04-19
10. NOV INC   2022-03-18 2023-04-19
14. NEOGEN CORP   2022-03-18 2023-04-19
18. NEWMARK GROUP INC-CLASS A   2022-03-18 2023-04-19
18. NORTHERN OIL AND GAS INC   2022-06-27 2023-04-19
8. NORTHWESTERN ENERGY GROUP INC   2023-02-22 2023-04-19
10. OLLIE'S BARGAIN OUTLET HOLDI   2022-03-18 2023-04-19
11. OMNICELL INC   2022-03-18 2023-04-19
2. ON SEMICONDUCTOR CORPORATION   2022-08-02 2023-04-19
9. ONTO INNOVATION INC   2022-03-18 2023-04-19
11. ORIGIN BANCORP INC   2022-08-15 2023-04-19
15. PACCAR INC   2022-03-18 2023-04-19
6. PACIRA BIOSCIENCES INC   2022-03-18 2023-04-19
22. PARK AEROSPACE CORP   2022-03-18 2023-04-19
7. PATRICK INDUSTRIES INC   2022-03-18 2023-04-19
17. PATTERSON COS INC   2022-03-18 2023-04-19
16. PEGASYSTEMS INC   2022-03-18 2023-04-19
250. PERMIAN RESOURCES CORP   2022-03-18 2023-04-19
5. POWER INTEGRATIONS INC   2022-10-17 2023-04-19
30. PREMIER INC-CLASS A   2022-03-18 2023-04-19
8. PROGRESSIVE CORP OHIO   2022-03-18 2023-04-19
3. QUAKER CHEMICAL CORPORATION   2022-03-18 2023-04-19
9. QUALYS INC   2022-03-18 2023-04-19
17. RADIAN GROUP INC   2022-10-06 2023-04-19
7. REGIONS FINANCIAL CORP   2022-03-18 2023-04-19
6. REPLIGEN CORP   2022-03-18 2023-04-19
75. REPAY HOLDINGS CORP   2022-03-18 2023-04-19
6. REPUBLIC SVCS INC   2022-03-18 2023-04-19
20. REYNOLDS CONSUMER PRODUCTS I   2022-03-18 2023-04-19
15. ROSS STORES INC   2022-03-18 2023-04-19
24. SM ENERGY COMPANY   2022-03-18 2023-04-19
3. SPS COMMERCE INC   2022-03-18 2023-04-19
22. S P PLUS CORPORATION   2022-03-18 2023-04-19
3. SAIA INC   2022-03-18 2023-04-19
12. SEACOAST BANKING CORP OF FLA   2022-03-18 2023-04-19
11. SELECTIVE INSURANCE GROUP INC   2022-03-18 2023-04-19
4. SILICON LABORATORIES INC   2022-03-18 2023-04-19
22. SIMULATIONS PLUS INC   2022-03-18 2023-04-19
5. SITEONE LANDSCAPE SUPPLY INC   2022-03-18 2023-04-19
8. SKYLINE CHAMPION CORP   2022-03-18 2023-04-19
6. SLEEP NUMBER CORP   2022-03-18 2023-04-19
7. SOUTHSTATE CORPORATION   2022-03-18 2023-04-19
8. SOUTHWEST GAS HOLDINGS INC   2022-06-08 2023-04-19
38. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-04-19
11. STEWART INFORMATION SERVICES CORP   2022-03-18 2023-04-19
16. SUMMIT MATERIALS INC -CL A   2022-03-18 2023-04-19
41. SUNSTONE HOTEL INVS INC NEW   2022-03-18 2023-04-19
13. SUPERNUS PHARMACEUTICALS INC   2022-03-18 2023-04-19
1. SYNOPSYS INC   2022-11-03 2023-04-19
1. TELEFLEX INC   2022-08-30 2023-04-19
15. TEXAS ROADHOUSE INC   2022-03-18 2023-04-19
3. TOPBUILD CORP   2022-03-18 2023-04-19
18. TRIMAS CORP   2022-03-18 2023-04-19
12. TRIUMPH FINANCIAL INC   2022-05-02 2023-04-19
7. TRIPADVISOR INC CLASS I   2023-03-13 2023-04-19
19. TRIPADVISOR INC CLASS I   2023-03-10 2023-04-19
5. UMB FINL CORP   2022-03-18 2023-04-19
6. UNIFIRST CORP   2022-03-18 2023-04-19
9. UNITED BANKSHARES INC W VIRGINIA   2022-03-18 2023-04-19
12. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-04-26 2023-04-19
2. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-04-12 2023-04-19
3. VALERO ENERGY CORP   2022-03-18 2023-04-19
7. VERRA MOBILITY CORP   2023-01-04 2023-04-19
14. VIAD CORP   2022-03-18 2023-04-19
23. VONTIER CORP-W/I   2022-03-18 2023-04-19
1. VULCAN MATERIALS CO   2022-03-18 2023-04-19
3. VULCAN MATERIALS CO   2022-03-18 2023-04-19
23. WNS HOLDINGS LTD EXCH 03/28/24   2022-03-18 2023-04-19
22392.959 WASATCH INTL OPPORTUNIT-INST   2022-03-18 2023-04-19
8. WENDYS COMPANY   2022-03-18 2023-04-19
11. WORKIVA INC   2022-03-18 2023-04-19
9. WORLD KINECT CORPORATION   2022-03-18 2023-04-19
14. YELP INC   2022-03-18 2023-04-19
8. YUM CHINA HOLDINGS INC -W/I   2022-03-18 2023-04-19
3. ZIMMER BIOMET HOLDINGS, INC   2022-03-18 2023-04-19
8. AMDOCS LIMITED ISIN BG0022569080   2022-03-18 2023-04-19
5. AMBARELLA INC SEDOL B7KH3G6   2022-03-18 2023-04-19
51. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-18 2023-04-19
12. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-18 2023-04-19
6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-18 2023-04-19
23. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2022-03-18 2023-04-19
14. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-18 2023-04-19
4. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-03-18 2023-04-19
21. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-18 2023-04-19
1. WHITE MOUNTAINS INSURANCE GRP   2022-03-18 2023-04-19
8. ALCON INC SEDOL BJXBP41   2022-03-18 2023-04-19
13. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-18 2023-04-19
13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-18 2023-04-19
3. BUILDERS FIRSTSOURCE INC   2022-03-18 2023-04-20
1. BUILDERS FIRSTSOURCE INC   2022-03-18 2023-04-20
5. D R HORTON INC   2022-03-18 2023-04-20
1. D R HORTON INC   2022-03-18 2023-04-20
2. HELEN OF TROY LIMITED SEDOL 2419530   2022-03-18 2023-04-20
2. D R HORTON INC   2022-03-18 2023-04-21
51. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-18 2023-04-21
2. BUILDERS FIRSTSOURCE INC   2022-03-18 2023-04-24
2. ICU MED INC   2022-09-06 2023-04-24
2. BUILDERS FIRSTSOURCE INC   2022-03-18 2023-04-25
12. NCR VOYIX CORPORATION   2022-03-18 2023-04-25
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-10-21 2023-04-25
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-12-19 2023-04-25
1. BUILDERS FIRSTSOURCE INC   2022-10-21 2023-04-26
1. BUILDERS FIRSTSOURCE INC   2022-03-18 2023-04-26
2. D R HORTON INC   2022-03-18 2023-04-26
3. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-26
3. KENNEDY WILSON HOLDINGS INC   2022-03-18 2023-04-26
2. LEAR CORP- W/I   2022-10-21 2023-04-26
1. MEDPACE HOLDINGS INC   2022-03-18 2023-04-26
10. NCR VOYIX CORPORATION   2022-03-18 2023-04-28
3. REPLIGEN CORP   2022-03-18 2023-04-28
2. ICU MED INC   2022-10-21 2023-05-01
8. KENNEDY WILSON HOLDINGS INC   2022-03-18 2023-05-03
7. NCR VOYIX CORPORATION   2022-03-18 2023-05-04
19. PREMIER INC-CLASS A   2022-03-18 2023-05-04
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-18 2023-05-04
2. COMFORT SYS USA INC   2022-03-18 2023-05-05
7. NCR VOYIX CORPORATION   2022-03-18 2023-05-05
7. NCR VOYIX CORPORATION   2022-03-18 2023-05-08
5. SLEEP NUMBER CORP   2022-10-21 2023-05-08
14. SLEEP NUMBER CORP   2022-03-18 2023-05-08
18. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2022-06-08 2023-05-09
173. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2022-03-18 2023-05-09
14. PREMIER INC-CLASS A   2022-03-18 2023-05-09
1. DONALDSON INC   2022-03-18 2023-05-11
7. KKR & CO INC CLASS A   2022-03-18 2023-05-11
1. LIBERTY BROADBAND-C   2022-03-18 2023-05-11
7. NCR VOYIX CORPORATION   2022-03-18 2023-05-11
4. WIX.COM LTD SEDOL BFZCHN7   2022-03-18 2023-05-11
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-03-18 2023-05-12
9. PREMIER INC-CLASS A   2022-03-18 2023-05-12
3. COMFORT SYS USA INC   2022-03-18 2023-05-15
10. PREMIER INC-CLASS A   2022-03-18 2023-05-15
3. DONALDSON INC   2022-03-18 2023-05-16
12. ELF BEAUTY INC   2022-03-18 2023-05-16
7. NCR VOYIX CORPORATION   2022-03-18 2023-05-16
1. LEAR CORP- W/I   2022-10-21 2023-05-18
2. D R HORTON INC   2022-03-18 2023-05-19
5. NCR VOYIX CORPORATION   2022-03-18 2023-05-19
5. CTS CORP   2022-03-18 2023-05-22
1. COMFORT SYS USA INC   2022-03-18 2023-05-22
4. DIODES INC   2022-03-18 2023-05-22
3. SELECTIVE INSURANCE GROUP INC   2022-03-18 2023-05-22
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-18 2023-05-23
2. D R HORTON INC   2022-03-18 2023-05-24
145055. BLACKROCK LIQ FDS FEDFUND-IN   2022-10-21 2023-05-25
31671.599 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-08 2023-05-25
10. BOOT BARN HOLDINGS INC   2022-03-18 2023-05-25
20682.45 DOUBLELINE FLEXIBLE INC-R6   2022-10-21 2023-05-25
11. ELF BEAUTY INC   2022-03-18 2023-05-25
2252. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
3265.92 MFS EMERGING MKTS DEBT FD-R6   2022-03-18 2023-05-25
8294.197 PGIM HIGH YIELD FUND CLASS R6   2022-03-18 2023-05-25
10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-17 2023-05-25
21. MADDEN STEVEN LTD   2022-03-18 2023-05-26
10. PREMIER INC-CLASS A   2022-03-18 2023-05-26
2. COMFORT SYS USA INC   2022-03-18 2023-05-30
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-21 2023-05-31
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-18 2023-05-31
2. D R HORTON INC   2022-03-18 2023-06-01
2. GMS INC   2022-03-18 2023-06-02
2. LEAR CORP- W/I   2022-10-21 2023-06-02
14. RADIAN GROUP INC   2022-10-07 2023-06-05
4. ARES MANAGEMENT CORP - A   2022-03-18 2023-06-06
1. COMFORT SYS USA INC   2022-03-18 2023-06-06
9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-21 2023-06-06
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2022-10-21 2023-06-07
26. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2022-03-18 2023-06-07
4. GMS INC   2022-03-18 2023-06-08
1. DISCOVER FINANCIAL W/I   2022-03-18 2023-06-09
2. ARGAN INC   2022-03-18 2023-06-12
2. COMFORT SYS USA INC   2022-03-18 2023-06-15
5. ONTO INNOVATION INC   2022-03-18 2023-06-15
5. COPART INC   2022-03-18 2023-06-16
3. FNF GROUP-W/I   2022-03-18 2023-06-16
11. KKR & CO INC CLASS A   2022-03-18 2023-06-16
20. LA Z BOY INC   2022-03-18 2023-06-16
5. LIBERTY FORMULA ONE EXCH 08/03/23   2022-03-18 2023-06-16
1. DISCOVER FINANCIAL W/I   2022-03-18 2023-06-20
1. LEAR CORP- W/I   2022-10-21 2023-06-20
6. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-18 2023-06-20
18. LA Z BOY INC   2022-03-18 2023-06-23
2. LEAR CORP- W/I   2022-10-21 2023-06-23
1. LEAR CORP- W/I   2022-10-21 2023-06-27
6. SUMMIT MATERIALS INC -CL A   2022-03-18 2023-06-27
2. COMFORT SYS USA INC   2022-03-18 2023-06-28
2. ASBURY AUTOMOTIVE GROUP   2022-09-02 2023-06-29
4. CHURCH & DWIGHT INC   2022-03-18 2023-06-29
19. LEMAITRE VASCULAR INC   2022-03-18 2023-06-29
6. REGIONS FINANCIAL CORP   2022-03-18 2023-06-29
1. TELEFLEX INC   2022-08-30 2023-06-29
2. EOG RES INC   2022-03-18 2023-06-30
5. ALCON INC SEDOL BJXBP41   2022-03-18 2023-06-30
18. FORTREA HOLDINGS INC-W/I   2022-11-21 2023-07-06
9. FORTREA HOLDINGS INC-W/I   2022-03-18 2023-07-06
6. FNF GROUP-W/I   2022-03-18 2023-07-07
1. TRANSDIGM GROUP INC   2022-03-18 2023-07-07
3. WIX.COM LTD SEDOL BFZCHN7   2022-03-18 2023-07-07
5. CITIZENS FINANCIAL GROUP   2023-02-22 2023-07-10
13. VONTIER CORP-W/I   2022-03-18 2023-07-12
3. MATCH GROUP INC   2022-12-09 2023-07-13
1. RH   2023-04-20 2023-07-13
20. CADENCE BANK   2022-03-18 2023-07-14
3. D R HORTON INC   2022-03-18 2023-07-14
1. AMBARELLA INC SEDOL B7KH3G6   2022-03-18 2023-07-14
9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-18 2023-07-19
4. CHURCH & DWIGHT INC   2022-03-18 2023-07-20
1. D R HORTON INC   2022-03-18 2023-07-20
3. SAIA INC   2022-03-18 2023-07-21
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-10-21 2023-07-21
2. CHURCH & DWIGHT INC   2022-03-18 2023-07-24
2. D R HORTON INC   2022-03-18 2023-07-24
1. TELEFLEX INC   2022-08-30 2023-07-24
3. ALCON INC SEDOL BJXBP41   2022-03-18 2023-07-24
.226 ATLANTA BRAVES HOLDINGS IN-C   2022-03-18 2023-07-25
11. ELF BEAUTY INC   2022-03-18 2023-07-25
3. ESAB CORP-W/I   2022-03-18 2023-07-25
1. TELEFLEX INC   2022-10-28 2023-07-26
2. CHURCH & DWIGHT INC   2022-03-18 2023-07-27
4. MEDPACE HOLDINGS INC   2022-03-18 2023-07-27
3. ALCON INC SEDOL BJXBP41   2022-03-18 2023-07-27
3. ALCON INC SEDOL BJXBP41   2022-03-18 2023-07-28
2. CHURCH & DWIGHT INC   2022-03-18 2023-07-31
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-18 2023-07-31
.028 ATLANTA BRAVES HOLDINGS IN-C   2023-01-05 2023-08-01
1.972 ATLANTA BRAVES HOLDINGS IN-C   2022-03-18 2023-08-01
1. MOODY'S CORP   2022-03-18 2023-08-01
24. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-21 2023-08-01
6. YELP INC   2022-03-18 2023-08-01
2. AMDOCS LIMITED ISIN BG0022569080   2022-03-18 2023-08-01
2. WIX.COM LTD SEDOL BFZCHN7   2022-03-18 2023-08-03
104. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2022-03-18 2023-08-04
1. TELEFLEX INC   2022-11-10 2023-08-08
1. VULCAN MATERIALS CO   2022-03-18 2023-08-08
26. EVOLUTION PETROLEUM CORP   2022-03-18 2023-08-09
5. TELEFLEX INC   2022-11-21 2023-08-09
1. AIA GROUP LTD SPONSORED ADR   2022-10-21 2023-08-11
247. AIA GROUP LTD SPONSORED ADR   2022-03-18 2023-08-11
5. ESAB CORP-W/I   2022-03-18 2023-08-11
.165 LIBERTY MEDIA CORP-LIBERTY-C   2022-03-18 2023-08-14
.128 LIBERTY MEDIA CORP-LIBERTY-A   2022-03-18 2023-08-14
7. GMS INC   2022-03-18 2023-08-15
1. LIBERTY MEDIA CORP-LIBERTY-C   2022-03-18 2023-08-17
1. MOODY'S CORP   2022-03-18 2023-08-17
3. ESAB CORP-W/I   2022-10-21 2023-08-18
4. ESAB CORP-W/I   2022-05-11 2023-08-18
1. LIBERTY MEDIA CORP-LIBERTY-C   2022-05-11 2023-08-18
.042 LIBERTY MEDIA CORP-LIBERTY-C   2023-01-05 2023-08-18
.958 LIBERTY MEDIA CORP-LIBERTY-C   2022-05-11 2023-08-18
1. VULCAN MATERIALS CO   2022-03-18 2023-08-18
128. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-08-22
11. CNX RESOURCES CORP   2022-03-18 2023-08-23
19. FORWARD AIR CORP   2022-03-18 2023-08-23
13. PERMIAN RESOURCES CORP   2022-04-11 2023-08-23
9. AMERICAN EQUITY INVT LIFE HLDG   2022-03-18 2023-08-24
7. AMERICAN WOODMARK CORP   2022-03-18 2023-08-24
32. UNITED BANKSHARES INC W VIRGINIA   2022-03-18 2023-08-24
2. D R HORTON INC   2022-03-18 2023-08-25
35. INTEGRA LIFESCIENCES HLDG CORP   2022-03-18 2023-08-25
2. JACOBS SOLUTIONS INC   2022-03-18 2023-08-25
3. PREMIER INC-CLASS A   2022-10-21 2023-08-25
17. PREMIER INC-CLASS A   2022-03-18 2023-08-25
2. D R HORTON INC   2022-07-28 2023-08-28
2. COMFORT SYS USA INC   2022-03-18 2023-08-29
1. D R HORTON INC   2022-07-28 2023-08-29
6. DONALDSON INC   2022-03-18 2023-08-29
1. AMERICAN EQUITY INVT LIFE HLDG   2022-10-21 2023-08-30
6. AMERICAN EQUITY INVT LIFE HLDG   2022-03-18 2023-08-30
4. ONTO INNOVATION INC   2022-03-18 2023-08-30
1. D R HORTON INC   2022-10-21 2023-08-31
1. D R HORTON INC   2022-07-28 2023-08-31
27. PERMIAN RESOURCES CORP   2022-04-11 2023-09-01
3. D R HORTON INC   2022-10-21 2023-09-05
1. BROWN & BROWN INC   2022-03-18 2023-09-06
82. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2022-03-18 2023-09-07
2. BROWN & BROWN INC   2022-03-18 2023-09-08
1. COMFORT SYS USA INC   2022-03-18 2023-09-11
13. DOLLAR GENERAL CORP   2022-03-18 2023-09-11
8. YELP INC   2022-03-18 2023-09-11
1. ANI PHARMACEUTICALS INC   2023-05-17 2023-09-12
2. ACI WORLDWIDE INC   2022-03-18 2023-09-12
1. ACUSHNET HOLDINGS CORP   2023-06-21 2023-09-12
1. ADDUS HOMECARE CORP   2022-06-29 2023-09-12
5. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-09-12
1737.625 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-12
59. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2022-03-18 2023-09-12
3. AERSALE CORP   2023-03-07 2023-09-12
2. AGILENT TECHNOLOGIES (IPO)   2022-03-18 2023-09-12
4. AIR TRANSPORT SERVICES GROUP   2022-03-18 2023-09-12
3. ALIGHT INC - CLASS A   2022-03-18 2023-09-12
1. AMERICAN VANGUARD CORP   2023-07-25 2023-09-12
1. AMERICA'S CAR-MART INC   2022-12-09 2023-09-12
17. AMPHENOL CORP NEW CL A   2022-03-18 2023-09-12
1. ARES MANAGEMENT CORP - A   2022-03-18 2023-09-12
1. ARGAN INC   2022-03-18 2023-09-12
3. ARISTA NETWORKS INC   2022-03-18 2023-09-12
4. ARIS WATER SOLUTION INC-A   2022-12-01 2023-09-12
7. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-18 2023-09-12
9. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-09-12
2. ATLANTIC UNION BANKSHARES CORP   2022-03-18 2023-09-12
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-03-18 2023-09-12
17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-03-18 2023-09-12
6. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-03-18 2023-09-12
3. AUTODESK INC   2022-03-18 2023-09-12
5. AVID BIOSERVICES INC   2022-03-18 2023-09-12
1. AZEK CO INC/THE   2022-03-18 2023-09-12
11. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2023-09-12
2. BRP GROUP INC-A   2022-05-12 2023-09-12
1. BARNES GROUP INC   2022-03-18 2023-09-12
2. BENCHMARK ELECT   2022-03-18 2023-09-12
17. WR BERKLEY CORP   2022-03-18 2023-09-12
54. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2022-03-18 2023-09-12
1. BLACKBAUD INC   2022-03-18 2023-09-12
2. BOOT BARN HOLDINGS INC   2022-03-18 2023-09-12
1. BOSTON PPTYS INC REIT   2022-03-18 2023-09-12
40. BROOKFIELD CORP SEDOL BP95GG8   2022-03-18 2023-09-12
3. BROOKFIELD CORP SEDOL BP95GG8   2022-03-18 2023-09-12
8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2022-03-18 2023-09-12
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2022-03-18 2023-09-12
7. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2022-03-18 2023-09-12
5. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2022-03-18 2023-09-12
21. BROWN & BROWN INC   2022-03-18 2023-09-12
6. BROWN FORMAN CORP CLASS B   2022-03-18 2023-09-12
3. CBRE GROUP INC   2022-03-18 2023-09-12
4. CBRE GROUP INC   2022-03-18 2023-09-12
2. CDW CORP/DE   2022-03-18 2023-09-12
1. CTS CORP   2022-03-18 2023-09-12
4. CNX RESOURCES CORP   2022-03-18 2023-09-12
2. CADENCE BANK   2022-03-18 2023-09-12
19. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-03-18 2023-09-12
5. CANNAE HOLDINGS INC   2022-03-18 2023-09-12
1. CARLISLE COMPANIES INC   2022-03-18 2023-09-12
11. CARMAX INC   2022-03-18 2023-09-12
1. CASELLA WASTE SYS INC   2022-09-22 2023-09-12
1. CASS INFORMATION SYSTEMS INC.   2022-03-18 2023-09-12
1. CERTARA INC   2023-05-10 2023-09-12
4. CITIZENS FINANCIAL GROUP   2023-02-23 2023-09-12
1. COCA COLA CONSOLIDATED INC   2022-03-18 2023-09-12
1. COGNEX CORP   2022-03-18 2023-09-12
2. ENOVIS CORP   2022-03-18 2023-09-12
1. COMFORT SYS USA INC   2022-03-18 2023-09-12
1. COMFORT SYS USA INC   2022-03-18 2023-09-12
2. COMFORT SYS USA INC   2022-03-18 2023-09-12
19. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-09-12
2. TRUBRIDGE INC.   2022-03-18 2023-09-12
1. CONMED CORP   2022-03-18 2023-09-12
47. COPART INC   2022-03-18 2023-09-12
3. CORECIVIC INC   2022-03-18 2023-09-12
12. COSTAR GROUP INC   2022-03-18 2023-09-12
4. COTY INC-CL A   2023-03-15 2023-09-12
1. DXC TECHNOLOGY CO   2022-03-18 2023-09-12
1. DEVON ENERGY CORP NEW   2022-03-18 2023-09-12
1. DIODES INC   2022-03-18 2023-09-12
1. DISCOVER FINANCIAL W/I   2022-03-18 2023-09-12
7. DOLLAR TREE INC   2022-03-18 2023-09-12
1. DOMINO'S PIZZA, INC.   2022-03-18 2023-09-12
1. DORMAN PRODUCTS INC   2022-03-18 2023-09-12
1. DOUBLEVERIFY HOLDINGS INC   2022-03-18 2023-09-12
2. DRILL-QUIP INC   2023-09-08 2023-09-12
7. DSV A/S ADR SEDOL B3FP4L9   2022-03-18 2023-09-12
2. DUN & BRADSTREET HOLDINGS   2022-03-18 2023-09-12
1. ELF BEAUTY INC   2022-03-18 2023-09-12
6. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-09-12
3. EASTERLY GOVERNMENT PROPERTI   2022-03-18 2023-09-12
2. EMBECTA CORP-W/I   2023-08-03 2023-09-12
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-03-18 2023-09-12
1. ENERSYS   2022-03-18 2023-09-12
1. ENPRO INC   2022-03-18 2023-09-12
1. EPAM SYSTEMS INC   2022-03-18 2023-09-12
1. EPLUS INC   2022-03-18 2023-09-12
2. EVOLUTION PETROLEUM CORP   2022-03-18 2023-09-12
6. EVOLUTION AB ADR SEDOL BD079T3   2022-03-18 2023-09-12
4. EXCELERATE ENERGY INC-A   2022-09-14 2023-09-12
2. EXLSERVICE HOLDINGS INC   2022-03-18 2023-09-12
7. EXPEDITORS INTERNATIONAL WASHINGTON INC   2022-03-18 2023-09-12
18. EXPERIAN PLC SPON ADR   2022-03-18 2023-09-12
3. FS KKR CAPITAL CORP   2022-03-18 2023-09-12
5. FASTENAL CO   2022-03-18 2023-09-12
1. FEDERAL SIGNAL CORP   2023-06-09 2023-09-12
7. FIFTH THIRD BANCORP   2022-03-18 2023-09-12
229.32 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2022-03-18 2023-09-12
5. FLOOR & DECOR HOLDINGS INC   2022-04-20 2023-09-12
1. FRANKLIN ELECTRIC INC   2022-03-18 2023-09-12
1. FREEPORT-MCMORAN INC   2022-03-18 2023-09-12
1. GAMING AND LEISURE PROPE-W/I   2022-03-18 2023-09-12
4. GARTNER INC   2022-03-18 2023-09-12
10. GENWORTH FINL INC COM CL A   2022-03-18 2023-09-12
23. GLACIER BANCORP INC   2022-03-18 2023-09-12
5. GRAY TELEVISION INC   2022-03-22 2023-09-12
4. GROCERY OUTLET HOLDING CORP   2022-03-18 2023-09-12
1. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-09-12
1. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-09-12
2.156 OAKMARK INTL SM CAP-R6   2022-03-18 2023-09-12
9. HEICO CORP NEW CL A   2022-03-18 2023-09-12
6. HILTON WORLDWIDE HLDGS - W/I   2022-03-18 2023-09-12
3. HOME BANCSHARES INC   2022-03-18 2023-09-12
5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-09-12
2. HOWARD HUGHES HOLDINGS INC   2022-03-18 2023-09-12
2. HYATT HOTELS CORP CL A   2022-03-18 2023-09-12
1. ICF INTERNATIONAL INC   2022-03-18 2023-09-12
45. ICICI BANK LTD SPON ADR   2022-12-07 2023-09-12
1. IDACORP INC   2022-03-18 2023-09-12
1. IDEXX LABS INC   2022-03-18 2023-09-12
2. INTEGER HOLDINGS CORPORATION   2022-03-18 2023-09-12
565. ISHARES CORE S&P 500 ETF   2022-03-18 2023-09-12
358. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-12
239. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-12
2. I3 VERTICALS INC-CLASS A   2022-08-12 2023-09-12
1. JACOBS SOLUTIONS INC   2022-03-18 2023-09-12
14. KKR & CO INC CLASS A   2022-03-18 2023-09-12
1. KAISER ALUMINUM CORP   2022-03-18 2023-09-12
2. KELLY SERVICES INC CLASS A   2022-03-18 2023-09-12
1. KEURIG DR PEPPER INC   2022-03-18 2023-09-12
1. K.FORCE INC   2022-03-18 2023-09-12
1. LKQ CORP   2022-03-18 2023-09-12
4. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2023-09-12
1. LABORATORY CORP OF AMERICA HLDG   2022-03-18 2023-09-12
1. LABORATORY CORP OF AMERICA HLDG   2022-03-18 2023-09-12
1. LEMAITRE VASCULAR INC   2022-03-18 2023-09-12
3. LENNAR CORP CLASS A   2022-03-18 2023-09-12
5. LIBERTY BROADBAND-C   2022-03-18 2023-09-12
7. LIBERTY MEDIA CORP-LIB-NEW-C   2022-03-18 2023-09-12
5. LIVE NATION ENTERTAINMENT INC   2022-03-18 2023-09-12
1. LOEWS CORPORATION   2022-03-18 2023-09-12
1872.224 LONGLEAF PARTNERS FDS TR INTL FD 136   2022-03-18 2023-09-12
5. LONZA GROUP AG UNSPON ADR   2022-03-18 2023-09-12
14. MKS INSTRS INC   2022-03-18 2023-09-12
1. MSCI INC   2022-03-18 2023-09-12
2. MARCUS & MILLICHAP INC   2022-03-18 2023-09-12
2. MARKEL GROUP INC   2022-03-18 2023-09-12
2. MATCH GROUP INC   2022-12-12 2023-09-12
1. MCGRATH RENTCORP   2022-03-18 2023-09-12
1. PEDIATRIX MEDICAL GROUP INC   2022-03-25 2023-09-12
1. MERCANTILE BANK CORP   2022-03-18 2023-09-12
2. MERCURY SYSTEMS INC   2022-03-18 2023-09-12
11. MICROCHIP TECHNOLOGY INC   2022-03-18 2023-09-12
1. MODEL N INC   2023-03-13 2023-09-12
30. MOELIS & CO   2022-03-18 2023-09-12
1. MONARCH CASINO & RESORT INC   2022-04-22 2023-09-12
2. NCR VOYIX CORPORATION   2022-03-18 2023-09-12
2. NMI HOLDINGS INC-CLASS A   2022-09-30 2023-09-12
1. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-09-12
1. NEOGEN CORP   2022-03-18 2023-09-12
8. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-03-18 2023-09-12
2. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-03-18 2023-09-12
2. NEWMARK GROUP INC-CLASS A   2022-03-18 2023-09-12
1. NORTHERN OIL AND GAS INC   2022-06-27 2023-09-12
1. NORTHWESTERN ENERGY GROUP INC   2023-02-28 2023-09-12
9. NOVO NORDISK A S ADR   2022-03-18 2023-09-12
1. O REILLY AUTOMOTIVE INC   2022-03-18 2023-09-12
1. OLLIE'S BARGAIN OUTLET HOLDI   2022-03-18 2023-09-12
1. OMNICELL INC   2022-03-18 2023-09-12
1. ONTO INNOVATION INC   2022-03-18 2023-09-12
1. ORIGIN BANCORP INC   2022-08-15 2023-09-12
1. OXFORD INDUSTRIES INC   2023-05-01 2023-09-12
6. PACCAR INC   2022-03-18 2023-09-12
1. PACIRA BIOSCIENCES INC   2022-03-18 2023-09-12
1. PATRICK INDUSTRIES INC   2022-03-18 2023-09-12
1. PATTERSON COS INC   2022-03-18 2023-09-12
1. PEGASYSTEMS INC   2022-03-18 2023-09-12
22. PERMIAN RESOURCES CORP   2022-04-11 2023-09-12
12. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2022-03-18 2023-09-12
1. POWER INTEGRATIONS INC   2022-10-17 2023-09-12
1. PREMIER INC-CLASS A   2022-10-21 2023-09-12
4. PROGRESSIVE CORP OHIO   2022-03-18 2023-09-12
1. QUALYS INC   2022-03-18 2023-09-12
1. RADIAN GROUP INC   2022-10-12 2023-09-12
3. REGIONS FINANCIAL CORP   2022-03-18 2023-09-12
1. REPLIGEN CORP   2022-03-18 2023-09-12
4. REPAY HOLDINGS CORP   2022-03-18 2023-09-12
2. RESMED INC   2022-03-18 2023-09-12
2. REYNOLDS CONSUMER PRODUCTS I   2022-03-18 2023-09-12
2. ROPER TECHNOLOGIES INC   2022-03-18 2023-09-12
6. ROSS STORES INC   2022-03-18 2023-09-12
2. SBA COMMUNICATIONS CORP   2022-03-18 2023-09-12
3. SM ENERGY COMPANY   2022-03-18 2023-09-12
3. S P PLUS CORPORATION   2022-03-18 2023-09-12
23. SCHNEIDER ELECTRIC SE   2022-04-06 2023-09-12
2. SEACOAST BANKING CORP OF FLA   2022-03-18 2023-09-12
1. SELECTIVE INSURANCE GROUP INC   2022-03-18 2023-09-12
41. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-03-18 2023-09-12
2. SIMULATIONS PLUS INC   2022-03-18 2023-09-12
1. SITEONE LANDSCAPE SUPPLY INC   2022-03-18 2023-09-12
1. SKYLINE CHAMPION CORP   2022-03-18 2023-09-12
1. SOUTHSTATE CORPORATION   2022-03-18 2023-09-12
1. SOUTHWEST GAS HOLDINGS INC   2022-06-08 2023-09-12
2. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-09-12
2. STEWART INFORMATION SERVICES CORP   2022-03-18 2023-09-12
4. SUMMIT MATERIALS INC -CL A   2022-03-18 2023-09-12
4. SUNSTONE HOTEL INVS INC NEW   2022-03-18 2023-09-12
1. SUPERNUS PHARMACEUTICALS INC   2022-03-18 2023-09-12
4. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-09-12
1. TEXAS ROADHOUSE INC   2022-03-18 2023-09-12
7. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2023-09-12
8. THOR INDUSTRIES INC   2022-03-18 2023-09-12
172.625 TOUCHSTONE SANDS EM GR-R6   2022-03-18 2023-09-12
2. TRANSDIGM GROUP INC   2022-03-18 2023-09-12
3. TRANSUNION   2022-03-18 2023-09-12
1. TRIMAS CORP   2022-03-18 2023-09-12
1. TRIUMPH FINANCIAL INC   2022-05-02 2023-09-12
1. TYLER TECHNOLOGIES INC   2022-03-18 2023-09-12
1. UNIFIRST CORP   2022-03-18 2023-09-12
1. VAIL RESORTS INC   2022-04-26 2023-09-12
3. VERISIGN INC   2022-03-18 2023-09-12
2. VERISK ANALYTICS INC   2022-11-21 2023-09-12
1. VERRA MOBILITY CORP   2023-01-04 2023-09-12
5. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-09-12
2. VONTIER CORP-W/I   2022-03-18 2023-09-12
5. VULCAN MATERIALS CO   2022-03-18 2023-09-12
2. WNS HOLDINGS LTD EXCH 03/28/24   2022-03-18 2023-09-12
4. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2023-09-12
2. WATERS CORP   2023-05-11 2023-09-12
1. WEYERHAEUSER CO   2023-05-16 2023-09-12
1. WORKIVA INC   2022-03-18 2023-09-12
1. YELP INC   2022-03-18 2023-09-12
1. YUM CHINA HOLDINGS INC -W/I   2022-03-18 2023-09-12
1. ZIMMER BIOMET HOLDINGS, INC   2022-03-18 2023-09-12
1. AMDOCS LIMITED ISIN BG0022569080   2022-03-18 2023-09-12
1. AMBARELLA INC SEDOL B7KH3G6   2022-03-18 2023-09-12
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-18 2023-09-12
36. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-18 2023-09-12
4. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-18 2023-09-12
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-03-18 2023-09-12
5. FERGUSON PLC SEDOL BKB0C57   2022-03-18 2023-09-12
5. ICON PLC SEDOL B94G471   2022-03-18 2023-09-12
1. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2023-09-12
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-03-18 2023-09-12
5. STERIS PLC SEDOL BFY8C75   2022-03-18 2023-09-12
4. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-18 2023-09-12
1. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2022-03-18 2023-09-12
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-18 2023-09-12
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-18 2023-09-12
3. ASM INTERNATIONAL N V   2022-04-19 2023-09-12
2. ASML HOLDING NV-NY SEDOL B908F01   2022-03-18 2023-09-12
6. FERRARI NV - W/I SEDOL BZ1GMK5   2022-03-18 2023-09-12
5. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2023-09-12
1. ASBURY AUTOMOTIVE GROUP   2022-09-27 2023-09-14
28. RESMED INC   2022-03-18 2023-09-15
1. VULCAN MATERIALS CO   2022-03-18 2023-09-15
1. VALERO ENERGY CORP   2022-03-18 2023-09-18
8. AMERICAN EQUITY INVT LIFE HLDG   2022-10-21 2023-09-19
2. VALERO ENERGY CORP   2022-03-18 2023-09-19
2. AUTODESK INC   2022-03-18 2023-09-20
7. CITIZENS FINANCIAL GROUP   2023-02-28 2023-09-20
4. AMN HEALTHCARE SERVICES   2022-03-18 2023-09-26
4. AMN HEALTHCARE SERVICES   2022-03-18 2023-09-26
4. ANI PHARMACEUTICALS INC   2023-05-17 2023-09-26
16. API GROUP CORP   2022-03-18 2023-09-26
15. ACI WORLDWIDE INC   2022-03-18 2023-09-26
10. ACUSHNET HOLDINGS CORP   2023-06-21 2023-09-26
6. ADDUS HOMECARE CORP   2022-06-29 2023-09-26
4. ADVANCED AUTO PARTS WI   2023-08-23 2023-09-26
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-09-26
199.547 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-26
31. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2022-03-18 2023-09-26
7. ADVANCED ENERGY INDS INC   2022-03-18 2023-09-26
10. AERSALE CORP   2023-03-07 2023-09-26
6. AERSALE CORP   2023-06-05 2023-09-26
5. AGILENT TECHNOLOGIES (IPO)   2022-03-18 2023-09-26
2. AGREE RLTY CORP REIT   2022-12-19 2023-09-26
1. AGREE RLTY CORP REIT   2022-03-18 2023-09-26
4. AGREE RLTY CORP REIT   2022-03-18 2023-09-26
1. AIR PRODUCTS & CHEMICALS INC   2022-03-18 2023-09-26
35. AIR TRANSPORT SERVICES GROUP   2022-03-18 2023-09-26
45. ALIGHT INC - CLASS A   2022-03-18 2023-09-26
9. ALLSTATE CORP   2022-03-18 2023-09-26
1. ALLSTATE CORP   2022-03-18 2023-09-26
3. AMEDISYS INC   2022-04-18 2023-09-26
11. AMERICAN ELECTRIC POWER INC   2022-03-18 2023-09-26
3. AMERICAN EQUITY INVT LIFE HLDG   2022-10-21 2023-09-26
5. AMERICAN VANGUARD CORP   2023-07-25 2023-09-26
5. AMERICAN WATER WORKS CO INC   2022-03-18 2023-09-26
6. AMERICAN WOODMARK CORP   2022-03-18 2023-09-26
2. AMERICA'S CAR-MART INC   2022-12-09 2023-09-26
15. AMPHENOL CORP NEW CL A   2022-03-18 2023-09-26
42. ANNALY CAPITAL MANAGEMENT INC   2022-03-18 2023-09-26
3. ANNALY CAPITAL MANAGEMENT INC   2022-03-18 2023-09-26
1. ANSYS INC   2022-03-18 2023-09-26
2. APPFOLIO INC - A   2022-03-18 2023-09-26
3. APTARGROUP INC   2022-03-18 2023-09-26
2. ARES MANAGEMENT CORP - A   2022-03-18 2023-09-26
8. ARGAN INC   2022-03-18 2023-09-26
10. ARISTA NETWORKS INC   2022-03-18 2023-09-26
21. ARIS WATER SOLUTION INC-A   2022-12-01 2023-09-26
13. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-18 2023-09-26
1. ASBURY AUTOMOTIVE GROUP   2022-09-27 2023-09-26
1. ASHLAND INC   2023-08-25 2023-09-26
4. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-09-26
6. ATKORE INC   2022-03-18 2023-09-26
23. ATLANTIC UNION BANKSHARES CORP   2022-03-18 2023-09-26
3. AUTODESK INC   2022-03-18 2023-09-26
14. AVANOS MEDICAL INC   2022-03-18 2023-09-26
13. AVANOS MEDICAL INC   2022-03-18 2023-09-26
24. AVID BIOSERVICES INC   2022-03-18 2023-09-26
8. AZEK CO INC/THE   2022-03-18 2023-09-26
13. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-18 2023-09-26
16. BRP GROUP INC-A   2022-05-12 2023-09-26
14. BAKER HUGHES COMPANY   2022-03-18 2023-09-26
6. BALCHEM CORP CL B   2022-03-18 2023-09-26
16. BARNES GROUP INC   2022-03-18 2023-09-26
1. BARRETT BUSINESS SERVICES   2022-03-18 2023-09-26
22. BENCHMARK ELECT   2022-03-18 2023-09-26
15. WR BERKLEY CORP   2022-03-18 2023-09-26
8. BLACKBAUD INC   2022-03-18 2023-09-26
14. BOOT BARN HOLDINGS INC   2022-03-18 2023-09-26
3. BOSTON PPTYS INC REIT   2022-09-28 2023-09-26
7. BOSTON PPTYS INC REIT   2022-03-18 2023-09-26
74. BROOKFIELD CORP SEDOL BP95GG8   2022-03-18 2023-09-26
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2022-03-18 2023-09-26
14. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2022-03-18 2023-09-26
15. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2022-03-18 2023-09-26
59. BROWN & BROWN INC   2022-03-18 2023-09-26
6. BROWN FORMAN CORP CLASS B   2022-03-18 2023-09-26
23. CBRE GROUP INC   2022-03-18 2023-09-26
7. CDW CORP/DE   2022-03-18 2023-09-26
5. CSW INDUSTRIALS INC   2022-03-18 2023-09-26
11. CTS CORP   2022-03-18 2023-09-26
36. CNX RESOURCES CORP   2022-03-18 2023-09-26
1. CABLE ONE INC   2022-11-16 2023-09-26
9. CADENCE BANK   2022-03-18 2023-09-26
24. CANNAE HOLDINGS INC   2022-03-18 2023-09-26
13. CARLISLE COMPANIES INC   2022-03-18 2023-09-26
34. CARMAX INC   2022-03-18 2023-09-26
2. CASELLA WASTE SYS INC   2023-02-14 2023-09-26
4. CASELLA WASTE SYS INC   2022-09-22 2023-09-26
12. CASS INFORMATION SYSTEMS INC.   2022-03-18 2023-09-26
9. CERTARA INC   2023-05-10 2023-09-26
4. CHARLES RIV LABORATORIES INTL INC   2022-05-11 2023-09-26
4. CHESAPEAKE UTILITIES CORP   2022-03-18 2023-09-26
10. CHURCH & DWIGHT INC   2022-03-18 2023-09-26
2. CITIZENS FINANCIAL GROUP   2023-02-28 2023-09-26
8. CITIZENS FINANCIAL GROUP   2023-03-13 2023-09-26
1. COCA COLA CONSOLIDATED INC   2022-03-18 2023-09-26
2. COGNEX CORP   2022-03-18 2023-09-26
1. ENOVIS CORP   2022-10-21 2023-09-26
4. ENOVIS CORP   2023-08-25 2023-09-26
2. ENOVIS CORP   2022-03-18 2023-09-26
5. COMFORT SYS USA INC   2022-03-18 2023-09-26
5. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-09-26
12. TRUBRIDGE INC.   2022-03-18 2023-09-26
5. CONMED CORP   2022-03-18 2023-09-26
88. COPART INC   2022-03-18 2023-09-26
45. CORECIVIC INC   2022-03-18 2023-09-26
2. CORE & MAIN INC-CLASS A   2023-04-04 2023-09-26
23. COSTAR GROUP INC   2022-03-18 2023-09-26
22. COTY INC-CL A   2023-03-15 2023-09-26
5. CUBESMART   2023-01-24 2023-09-26
4. CUBESMART   2023-01-24 2023-09-26
8. DXC TECHNOLOGY CO   2022-03-18 2023-09-26
4. DELEK HOLDCO INC   2023-09-15 2023-09-26
9. DEVON ENERGY CORP NEW   2022-03-18 2023-09-26
7. DIODES INC   2022-03-18 2023-09-26
2. DISCOVER FINANCIAL W/I   2022-03-18 2023-09-26
507.571 DODGE & COX INCOME FUND FD 147   2022-10-21 2023-09-26
1. DOLLAR TREE INC   2022-03-18 2023-09-26
15. DOLLAR TREE INC   2022-03-18 2023-09-26
2. DOMINO'S PIZZA, INC.   2022-03-18 2023-09-26
9. DONALDSON INC   2022-03-18 2023-09-26
8. DORMAN PRODUCTS INC   2022-03-18 2023-09-26
316.326 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2023-09-26
10. DOUBLEVERIFY HOLDINGS INC   2022-03-18 2023-09-26
6. DRILL-QUIP INC   2023-09-08 2023-09-26
31. DUN & BRADSTREET HOLDINGS   2022-03-18 2023-09-26
3. ELF BEAUTY INC   2022-03-18 2023-09-26
6. EOG RES INC   2022-03-18 2023-09-26
27. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-09-26
32. EASTERLY GOVERNMENT PROPERTI   2022-03-18 2023-09-26
15. EMBECTA CORP-W/I   2023-08-03 2023-09-26
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-03-18 2023-09-26
9. ENERSYS   2022-03-18 2023-09-26
7. ENPRO INC   2022-03-18 2023-09-26
10. EPLUS INC   2022-03-18 2023-09-26
7. EURONET WORLDWIDE INC   2022-03-18 2023-09-26
2. EURONET WORLDWIDE INC   2022-03-18 2023-09-26
13. EVERTEC INC SEDOL B7KY3Z6   2022-08-16 2023-09-26
21. EVOLUTION PETROLEUM CORP   2022-03-18 2023-09-26
22. EXCELERATE ENERGY INC-A   2022-09-14 2023-09-26
21. EXLSERVICE HOLDINGS INC   2022-03-18 2023-09-26
7. EXPEDITORS INTERNATIONAL WASHINGTON INC   2022-03-18 2023-09-26
3. EXPERIAN PLC SPON ADR   2022-03-18 2023-09-26
13. FS KKR CAPITAL CORP   2022-03-18 2023-09-26
11. FASTENAL CO   2022-03-18 2023-09-26
22. FIFTH THIRD BANCORP   2022-03-18 2023-09-26
223.787 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2022-03-18 2023-09-26
24. FIRSTENERGY CORP   2022-03-18 2023-09-26
13. FLOOR & DECOR HOLDINGS INC   2022-04-20 2023-09-26
7. FOOT LOCKER INC   2023-03-27 2023-09-26
2. FORWARD AIR CORP   2023-04-27 2023-09-26
8. FRANKLIN ELECTRIC INC   2022-03-18 2023-09-26
13. FREEPORT-MCMORAN INC   2022-03-18 2023-09-26
5. FREEPORT-MCMORAN INC   2022-03-18 2023-09-26
3. GMS INC   2022-03-18 2023-09-26
14. GAMING AND LEISURE PROPE-W/I   2022-03-18 2023-09-26
8. GARTNER INC   2022-03-18 2023-09-26
97. GENWORTH FINL INC COM CL A   2022-03-18 2023-09-26
22. GLACIER BANCORP INC   2022-03-18 2023-09-26
6. GRAPHIC PACKAGING HLDG CO   2023-09-05 2023-09-26
52. GRAY TELEVISION INC   2022-03-22 2023-09-26
19. GROCERY OUTLET HOLDING CORP   2022-03-18 2023-09-26
2. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-09-26
8. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-09-26
13. HEICO CORP NEW CL A   2022-03-18 2023-09-26
10. HILTON WORLDWIDE HLDGS - W/I   2022-03-18 2023-09-26
19. HOME BANCSHARES INC   2022-03-18 2023-09-26
31. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-09-26
3. HOWARD HUGHES HOLDINGS INC   2022-03-18 2023-09-26
15. HUNTSMAN CORP   2022-12-19 2023-09-26
4. HUNTSMAN CORP   2022-12-15 2023-09-26
4. HYATT HOTELS CORP CL A   2022-03-18 2023-09-26
8. ICF INTERNATIONAL INC   2022-03-18 2023-09-26
6. IDACORP INC   2022-03-18 2023-09-26
1. IDEXX LABS INC   2022-03-18 2023-09-26
5. INGLES MARKETS INC CLASS A   2022-03-18 2023-09-26
11. INTEGER HOLDINGS CORPORATION   2022-03-18 2023-09-26
72. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-26
202. ISHARES U S TREASURY BOND ETF   2023-05-25 2023-09-26
2089. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
21. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-09-26
8. I3 VERTICALS INC-CLASS A   2022-08-12 2023-09-26
10. JACOBS SOLUTIONS INC   2022-03-18 2023-09-26
4. JEFFERIES FINANCIAL GROUP IN   2023-09-05 2023-09-26
22. KKR & CO INC CLASS A   2022-03-18 2023-09-26
9. KAISER ALUMINUM CORP   2022-03-18 2023-09-26
14. KELLY SERVICES INC CLASS A   2022-03-18 2023-09-26
34. KEURIG DR PEPPER INC   2022-03-18 2023-09-26
13. K.FORCE INC   2022-03-18 2023-09-26
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-09-26
4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-09-26
11. KORN FERRY   2022-03-18 2023-09-26
3. KORN FERRY   2022-03-18 2023-09-26
4. LGI HOMES INC   2022-03-18 2023-09-26
24. LKQ CORP   2022-03-18 2023-09-26
5. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2023-09-26
1. LABORATORY CORP OF AMERICA HLDG   2022-11-21 2023-09-26
7. LABORATORY CORP OF AMERICA HLDG   2022-03-18 2023-09-26
9. LEMAITRE VASCULAR INC   2022-03-18 2023-09-26
7. LENNAR CORP CLASS A   2022-03-18 2023-09-26
17. LIBERTY BROADBAND-C   2022-03-18 2023-09-26
14. LIBERTY MEDIA CORP-LIB-NEW-C   2022-03-18 2023-09-26
1. LIBERTY MEDIA CORP-LIB-NEW-A   2022-03-18 2023-09-26
10. LIVE NATION ENTERTAINMENT INC   2022-03-18 2023-09-26
9. LOEWS CORPORATION   2022-03-18 2023-09-26
7. LONZA GROUP AG UNSPON ADR   2022-03-18 2023-09-26
77.464 MFS EMERGING MKTS DEBT FD-R6   2022-03-18 2023-09-26
12. MKS INSTRS INC   2022-03-18 2023-09-26
3. MSC INDL DIRECT INC CL A   2022-03-18 2023-09-26
1. MSCI INC   2022-03-18 2023-09-26
6. MADDEN STEVEN LTD   2022-03-18 2023-09-26
24. MARCUS & MILLICHAP INC   2022-03-18 2023-09-26
1. MARKEL GROUP INC   2022-03-18 2023-09-26
2. MARTIN MARIETTA MATLS INC   2022-03-18 2023-09-26
7. MASTEC INC   2022-03-18 2023-09-26
4. MASTEC INC   2022-03-18 2023-09-26
6. MATCH GROUP INC   2022-12-12 2023-09-26
7. MCGRATH RENTCORP   2022-03-18 2023-09-26
7. PEDIATRIX MEDICAL GROUP INC   2022-03-25 2023-09-26
3. MEDPACE HOLDINGS INC   2022-03-18 2023-09-26
12. MERCANTILE BANK CORP   2022-03-18 2023-09-26
9. MERCURY SYSTEMS INC   2022-03-18 2023-09-26
3. MESA LABS INC   2022-03-18 2023-09-26
13. MICROCHIP TECHNOLOGY INC   2022-03-18 2023-09-26
8. MODEL N INC   2023-03-13 2023-09-26
44. MOELIS & CO   2022-03-18 2023-09-26
9. MONARCH CASINO & RESORT INC   2022-04-22 2023-09-26
2. MOODY'S CORP   2022-03-18 2023-09-26
2. MURPHY USA INC-W/I   2022-03-18 2023-09-26
16. NCR VOYIX CORPORATION   2022-03-18 2023-09-26
10. NMI HOLDINGS INC-CLASS A   2022-09-30 2023-09-26
11. NOV INC   2022-03-18 2023-09-26
6. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-09-26
7. NEOGEN CORP   2022-03-18 2023-09-26
11. NEWMARK GROUP INC-CLASS A   2022-03-18 2023-09-26
20. NORTHERN OIL AND GAS INC   2022-06-27 2023-09-26
8. NORTHWESTERN ENERGY GROUP INC   2023-02-28 2023-09-26
2. NOVO NORDISK A S ADR   2022-03-18 2023-09-26
12. DNOW INC   2023-05-30 2023-09-26
2. O REILLY AUTOMOTIVE INC   2022-03-18 2023-09-26
10. OLLIE'S BARGAIN OUTLET HOLDI   2022-03-18 2023-09-26
13. OMNICELL INC   2022-03-18 2023-09-26
3. ON SEMICONDUCTOR CORPORATION   2022-08-05 2023-09-26
6. ONTO INNOVATION INC   2022-03-18 2023-09-26
6. OPTION CARE HEALTH INC   2023-06-27 2023-09-26
13. ORIGIN BANCORP INC   2022-08-15 2023-09-26
1. OXFORD INDUSTRIES INC   2023-05-01 2023-09-26
3. PNM RES INC   2023-09-11 2023-09-26
21. PACCAR INC   2022-03-18 2023-09-26
6. PACIRA BIOSCIENCES INC   2022-03-18 2023-09-26
21. PARK AEROSPACE CORP   2022-03-18 2023-09-26
8. PATRICK INDUSTRIES INC   2022-03-18 2023-09-26
11. PATTERSON COS INC   2022-03-18 2023-09-26
6. PEGASYSTEMS INC   2022-03-18 2023-09-26
152. PERMIAN RESOURCES CORP   2022-05-02 2023-09-26
1. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2022-10-21 2023-09-26
175. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2022-03-18 2023-09-26
7. POWER INTEGRATIONS INC   2022-10-17 2023-09-26
4. PREMIER INC-CLASS A   2022-10-21 2023-09-26
13. PROGRESSIVE CORP OHIO   2022-03-18 2023-09-26
247.982 PGIM HIGH YIELD FUND CLASS R6   2022-03-18 2023-09-26
1. QUAKER CHEMICAL CORPORATION   2022-03-18 2023-09-26
4. QUALYS INC   2022-03-18 2023-09-26
1. RH   2023-04-20 2023-09-26
9. RADIAN GROUP INC   2022-10-12 2023-09-26
19. REGIONS FINANCIAL CORP   2022-03-18 2023-09-26
2. REPLIGEN CORP   2022-03-18 2023-09-26
33. REPAY HOLDINGS CORP   2022-03-18 2023-09-26
10. REPUBLIC SVCS INC   2022-03-18 2023-09-26
36. REYNOLDS CONSUMER PRODUCTS I   2022-03-18 2023-09-26
3. ROPER TECHNOLOGIES INC   2022-03-18 2023-09-26
21. ROSS STORES INC   2022-03-18 2023-09-26
4. SBA COMMUNICATIONS CORP   2022-03-18 2023-09-26
13. SM ENERGY COMPANY   2022-10-21 2023-09-26
16. SM ENERGY COMPANY   2022-03-18 2023-09-26
3. SPS COMMERCE INC   2022-03-18 2023-09-26
16. S P PLUS CORPORATION   2022-03-18 2023-09-26
1. SAIA INC   2022-03-18 2023-09-26
2. SCHNEIDER ELECTRIC SE   2022-04-06 2023-09-26
20. SEACOAST BANKING CORP OF FLA   2022-03-18 2023-09-26
10. SELECTIVE INSURANCE GROUP INC   2022-03-18 2023-09-26
2. SILICON LABORATORIES INC   2022-03-18 2023-09-26
10. SIMULATIONS PLUS INC   2022-03-18 2023-09-26
3. SITEONE LANDSCAPE SUPPLY INC   2022-03-18 2023-09-26
4. SKYLINE CHAMPION CORP   2022-03-18 2023-09-26
11. SOUTHSTATE CORPORATION   2022-03-18 2023-09-26
4. SOUTHWEST GAS HOLDINGS INC   2022-10-10 2023-09-26
1. SOUTHWEST GAS HOLDINGS INC   2022-06-08 2023-09-26
16. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-09-26
13. STEWART INFORMATION SERVICES CORP   2022-03-18 2023-09-26
7. SUMMIT MATERIALS INC -CL A   2022-05-20 2023-09-26
11. SUMMIT MATERIALS INC -CL A   2022-03-18 2023-09-26
47. SUNSTONE HOTEL INVS INC NEW   2022-03-18 2023-09-26
13. SUPERNUS PHARMACEUTICALS INC   2022-03-18 2023-09-26
1. SYNOPSYS INC   2022-11-07 2023-09-26
5. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-09-26
1. TARGA RESOURCES CORP   2023-06-16 2023-09-26
4. TERADYNE INCORPORATED   2023-06-29 2023-09-26
1. TERADYNE INCORPORATED   2023-06-29 2023-09-26
8. TEXAS ROADHOUSE INC   2022-03-18 2023-09-26
8. THOR INDUSTRIES INC   2022-03-18 2023-09-26
1. TOPBUILD CORP   2022-03-18 2023-09-26
22.287 TOUCHSTONE SANDS EM GR-R6   2022-03-18 2023-09-26
2. TRANSDIGM GROUP INC   2022-03-18 2023-09-26
5. TRANSUNION   2022-03-18 2023-09-26
12. TRIMAS CORP   2022-03-18 2023-09-26
4. TRIUMPH FINANCIAL INC   2022-05-02 2023-09-26
5. TRIPADVISOR INC CLASS I   2023-03-10 2023-09-26
16. TRIPADVISOR INC CLASS I   2023-03-10 2023-09-26
2. TYLER TECHNOLOGIES INC   2022-03-18 2023-09-26
6. UMB FINL CORP   2022-03-18 2023-09-26
4. UNIFIRST CORP   2022-03-18 2023-09-26
3. VAIL RESORTS INC   2022-04-26 2023-09-26
5. VALERO ENERGY CORP   2022-03-18 2023-09-26
2. VERISIGN INC   2022-03-18 2023-09-26
2. VERISK ANALYTICS INC   2022-11-21 2023-09-26
4. VERRA MOBILITY CORP   2023-01-04 2023-09-26
6. VIAD CORP   2022-05-23 2023-09-26
5. VIAD CORP   2022-05-12 2023-09-26
46. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-09-26
15. VONTIER CORP-W/I   2022-03-18 2023-09-26
12. VULCAN MATERIALS CO   2022-03-18 2023-09-26
9. WNS HOLDINGS LTD EXCH 03/28/24   2022-03-18 2023-09-26
3. WATERS CORP   2023-05-11 2023-09-26
451.925 ALLSPRING CORE BOND FUND   2023-05-25 2023-09-26
14. WENDYS COMPANY   2022-03-18 2023-09-26
144.751 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2022-03-18 2023-09-26
15. WEYERHAEUSER CO   2023-05-16 2023-09-26
10. WIDEOPENWEST INC   2023-05-04 2023-09-26
5. WORKIVA INC   2022-03-18 2023-09-26
5. WORLD KINECT CORPORATION   2022-03-18 2023-09-26
6. YELP INC   2022-03-18 2023-09-26
9. YUM CHINA HOLDINGS INC -W/I   2022-03-18 2023-09-26
2. ZIMMER BIOMET HOLDINGS, INC   2022-03-18 2023-09-26
4. ZIMMER BIOMET HOLDINGS, INC   2022-03-18 2023-09-26
13. AMDOCS LIMITED ISIN BG0022569080   2022-03-18 2023-09-26
7. AMBARELLA INC SEDOL B7KH3G6   2022-03-18 2023-09-26
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-18 2023-09-26
65. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-18 2023-09-26
12. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-18 2023-09-26
2. FERGUSON PLC SEDOL BKB0C57   2022-03-18 2023-09-26
29. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-18 2023-09-26
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-03-18 2023-09-26
14. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-18 2023-09-26
11. ALCON INC SEDOL BJXBP41   2022-03-18 2023-09-26
17. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2022-03-18 2023-09-26
8. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-18 2023-09-26
2. WIX.COM LTD SEDOL BFZCHN7   2022-03-18 2023-09-26
23. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-18 2023-09-26
1. FERRARI NV - W/I SEDOL BZ1GMK5   2022-03-18 2023-09-26
29. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2023-09-26
3. AIR PRODUCTS & CHEMICALS INC   2022-03-18 2023-09-28
1. HILTON WORLDWIDE HLDGS - W/I   2022-03-18 2023-09-28
8. NMI HOLDINGS INC-CLASS A   2022-09-30 2023-09-28
67. EASTERLY GOVERNMENT PROPERTI   2022-03-18 2023-09-29
16. HARMONY BIOSCIENCES HOLDINGS   2022-12-20 2023-09-29
6. AMERICAN EQUITY INVT LIFE HLDG   2022-10-21 2023-10-02
1. FERGUSON PLC SEDOL BKB0C57   2022-03-18 2023-10-04
41. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-10-05
22. MERCURY SYSTEMS INC   2022-03-18 2023-10-09
5. ARGAN INC   2022-03-18 2023-10-12
5. AZEK CO INC/THE   2022-03-18 2023-10-12
22. AMDOCS LIMITED ISIN BG0022569080   2022-03-18 2023-10-12
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-18 2023-10-12
4. AMERICAN EQUITY INVT LIFE HLDG   2022-10-21 2023-10-16
19. PEDIATRIX MEDICAL GROUP INC   2022-10-21 2023-10-16
11. PEDIATRIX MEDICAL GROUP INC   2022-03-25 2023-10-16
2. HOWARD HUGHES HOLDINGS INC   2022-03-18 2023-10-18
8. TEXAS ROADHOUSE INC   2022-03-18 2023-10-18
2. AMDOCS LIMITED ISIN BG0022569080   2022-03-18 2023-10-18
.5 NCR ATLEOS CORP W/I   2022-03-18 2023-10-24
61. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-03-18 2023-10-25
4. COPART INC   2022-03-18 2023-10-27
1. HOWARD HUGHES HOLDINGS INC   2022-03-18 2023-10-27
3. TRANSUNION   2022-03-18 2023-10-27
8. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-18 2023-10-27
3. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-18 2023-10-31
13. DXC TECHNOLOGY CO   2022-03-18 2023-11-01
4. MEDPACE HOLDINGS INC   2022-03-18 2023-11-01
1. FERGUSON PLC SEDOL BKB0C57   2022-03-18 2023-11-02
2. AMERICAN EQUITY INVT LIFE HLDG   2023-03-27 2023-11-03
3. AMERICAN EQUITY INVT LIFE HLDG   2022-10-21 2023-11-03
46. CERTARA INC   2023-05-10 2023-11-03
14. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-11-03
56. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-02-23 2023-11-03
83. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-08-03 2023-11-03
4. ENERSYS   2022-03-18 2023-11-03
1. AMDOCS LIMITED ISIN BG0022569080   2022-03-18 2023-11-03
23. AMERICAN VANGUARD CORP   2023-07-25 2023-11-06
2. COMFORT SYS USA INC   2022-03-18 2023-11-06
.238 PERMIAN RESOURCES CORP   2022-05-27 2023-11-06
2. CSW INDUSTRIALS INC   2022-03-18 2023-11-07
37. LESLIES INC   2022-09-23 2023-11-08
10. OXFORD INDUSTRIES INC   2023-05-01 2023-11-08
149. SCHNEIDER ELECTRIC SE   2022-04-06 2023-11-08
39. WIDEOPENWEST INC   2023-05-04 2023-11-09
8. WIDEOPENWEST INC   2023-09-12 2023-11-09
85. LONZA GROUP AG UNSPON ADR   2022-03-18 2023-11-10
11. MERCURY SYSTEMS INC   2022-11-25 2023-11-10
16. MERCURY SYSTEMS INC   2022-05-09 2023-11-10
119. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-03-18 2023-11-10
18. TRANSUNION   2022-03-18 2023-11-10
1. FERGUSON PLC SEDOL BKB0C57   2022-03-18 2023-11-10
16. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-30 2023-11-14
59. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-11 2023-11-14
3228. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-11-14
35.755 LONGLEAF PARTNERS FDS TR INTL FD 136   2022-03-18 2023-11-14
181. PERMIAN RESOURCES CORP   2022-05-27 2023-11-14
33. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-11-15
2. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
2. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-21
4. MATCH GROUP INC   2022-12-12 2023-11-21
5. METTLER TOLEDO INTL INC   2022-03-18 2023-11-21
2. FERGUSON PLC SEDOL BKB0C57   2022-03-18 2023-11-21
9. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-22
2. BARRETT BUSINESS SERVICES   2022-03-18 2023-11-27
1. BARRETT BUSINESS SERVICES   2022-10-21 2023-11-29
10. MATCH GROUP INC   2022-12-19 2023-11-30
2. BARRETT BUSINESS SERVICES   2022-10-21 2023-12-04
33. LESLIES INC   2022-12-20 2023-12-04
6. LESLIES INC   2022-10-21 2023-12-04
5. COPART INC   2022-03-18 2023-12-05
3. MARKEL GROUP INC   2022-03-18 2023-12-05
2. MASTEC INC   2022-03-18 2023-12-06
6. QUALYS INC   2022-03-18 2023-12-07
9. MATCH GROUP INC   2023-01-18 2023-12-08
40. PERMIAN RESOURCES CORP   2022-09-29 2023-12-08
34. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-12-11
1. DSV A/S ADR SEDOL B3FP4L9   2023-09-26 2023-12-11
72. DSV A/S ADR SEDOL B3FP4L9   2022-03-18 2023-12-11
35. LESLIES INC   2022-12-20 2023-12-11
171. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-03-18 2023-12-11
2. API GROUP CORP   2022-03-18 2023-12-12
1. ADDUS HOMECARE CORP   2022-09-06 2023-12-12
5. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-12-12
3. AMPHENOL CORP NEW CL A   2022-03-18 2023-12-12
1. ARES MANAGEMENT CORP - A   2022-03-18 2023-12-12
2. ARISTA NETWORKS INC   2022-03-18 2023-12-12
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-18 2023-12-12
2. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-12-12
43. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-03-18 2023-12-12
4. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-03-18 2023-12-12
1. AUTODESK INC   2022-03-18 2023-12-12
8. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2023-12-12
1. BENCHMARK ELECT   2022-03-18 2023-12-12
2. WR BERKLEY CORP   2022-03-18 2023-12-12
1. BOSTON PPTYS INC REIT   2022-10-04 2023-12-12
12. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2022-03-18 2023-12-12
3. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2022-03-18 2023-12-12
9. BROWN & BROWN INC   2022-03-18 2023-12-12
2. CBRE GROUP INC   2022-03-18 2023-12-12
1. CDW CORP/DE   2022-03-18 2023-12-12
1. CNX RESOURCES CORP   2022-03-18 2023-12-12
20. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-03-18 2023-12-12
1. CARLISLE COMPANIES INC   2022-03-18 2023-12-12
8. CARMAX INC   2022-03-18 2023-12-12
1. CHESAPEAKE UTILITIES CORP   2022-03-18 2023-12-12
1. ENOVIS CORP   2023-08-25 2023-12-12
7. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-12-12
18. COPART INC   2022-03-18 2023-12-12
5. COSTAR GROUP INC   2022-03-18 2023-12-12
1. CUBESMART   2023-01-24 2023-12-12
1. DISCOVER FINANCIAL W/I   2022-03-18 2023-12-12
3. DOLLAR TREE INC   2022-03-18 2023-12-12
1. DOMINO'S PIZZA, INC.   2022-03-18 2023-12-12
1. DONALDSON INC   2022-03-18 2023-12-12
2. EPAM SYSTEMS INC   2022-03-18 2023-12-12
5. EVOLUTION AB ADR SEDOL BD079T3   2022-03-18 2023-12-12
1. EXLSERVICE HOLDINGS INC   2022-03-18 2023-12-12
1. EXPEDITORS INTERNATIONAL WASHINGTON INC   2022-03-18 2023-12-12
7. EXPERIAN PLC SPON ADR   2022-03-18 2023-12-12
2. FASTENAL CO   2022-03-18 2023-12-12
3. FLOOR & DECOR HOLDINGS INC   2022-04-20 2023-12-12
5. FOOT LOCKER INC   2023-04-10 2023-12-12
1. FRANKLIN ELECTRIC INC   2022-03-18 2023-12-12
2. GARTNER INC   2022-03-18 2023-12-12
4. GLACIER BANCORP INC   2022-03-18 2023-12-12
1. GRAY TELEVISION INC   2022-04-18 2023-12-12
80.169 OAKMARK INTL SM CAP-R6   2022-03-18 2023-12-12
2. HEICO CORP NEW CL A   2022-03-18 2023-12-12
1. HILTON WORLDWIDE HLDGS - W/I   2022-03-18 2023-12-12
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2023-12-12
22. ICICI BANK LTD SPON ADR   2022-12-07 2023-12-12
1. IDACORP INC   2022-03-18 2023-12-12
197. ISHARES CORE S&P 500 ETF   2022-03-18 2023-12-12
33. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2023-12-12
250. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-12-12
4. KKR & CO INC CLASS A   2022-03-18 2023-12-12
4. L OREAL CO UNSPONSORED ADR   2023-11-21 2023-12-12
1. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2023-12-12
1. LENNAR CORP CLASS A   2022-03-18 2023-12-12
3. LIBERTY BROADBAND-C   2022-03-18 2023-12-12
2. LIBERTY MEDIA CORP-LIB-NEW-C   2022-03-18 2023-12-12
2. LIVE NATION ENTERTAINMENT INC   2022-03-18 2023-12-12
2. MKS INSTRS INC   2022-03-18 2023-12-12
1. MASTEC INC   2022-03-18 2023-12-12
3. MICROCHIP TECHNOLOGY INC   2022-03-18 2023-12-12
5. MOELIS & CO   2022-05-12 2023-12-12
1. MOODY'S CORP   2022-03-18 2023-12-12
4. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-03-18 2023-12-12
13. NOVO NORDISK A S ADR   2022-03-18 2023-12-12
1. OLLIE'S BARGAIN OUTLET HOLDI   2022-03-18 2023-12-12
1. ORIGIN BANCORP INC   2022-08-15 2023-12-12
4. PACCAR INC   2022-03-18 2023-12-12
3. PROGRESSIVE CORP OHIO   2022-03-18 2023-12-12
1. REGIONS FINANCIAL CORP   2022-03-18 2023-12-12
1. ROPER TECHNOLOGIES INC   2022-03-18 2023-12-12
4. ROSS STORES INC   2022-03-18 2023-12-12
1. SPS COMMERCE INC   2022-03-18 2023-12-12
9. SAFRAN SA UNSPON ADR   2023-11-29 2023-12-12
8. SCHNEIDER ELECTRIC SE   2022-04-06 2023-12-12
1. SEACOAST BANKING CORP OF FLA   2022-03-18 2023-12-12
1. SUPERNUS PHARMACEUTICALS INC   2022-03-18 2023-12-12
5. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2023-12-12
2. THOR INDUSTRIES INC   2022-03-18 2023-12-12
1. TRANSDIGM GROUP INC   2022-03-18 2023-12-12
1. VERISIGN INC   2022-03-18 2023-12-12
1. VERISK ANALYTICS INC   2022-11-21 2023-12-12
17. VERRA MOBILITY CORP   2023-01-04 2023-12-12
1. VULCAN MATERIALS CO   2022-03-18 2023-12-12
1181.113 WASATCH INTL OPPORTUNIT-INST   2022-03-18 2023-12-12
8. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2023-12-12
1. WATERS CORP   2023-06-13 2023-12-12
1. WENDYS COMPANY   2022-06-08 2023-12-12
1. WEYERHAEUSER CO   2023-05-17 2023-12-12
115. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2023-12-12
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-18 2023-12-12
13. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-18 2023-12-12
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-03-18 2023-12-12
5. FERGUSON PLC SEDOL BKB0C57   2022-03-18 2023-12-12
3. ICON PLC SEDOL B94G471   2022-03-18 2023-12-12
3. STERIS PLC SEDOL BFY8C75   2022-03-18 2023-12-12
3. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2022-03-18 2023-12-12
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-18 2023-12-12
2. ASM INTERNATIONAL N V   2022-04-19 2023-12-12
1. ASML HOLDING NV-NY SEDOL B908F01   2022-03-18 2023-12-12
2. FERRARI NV - W/I SEDOL BZ1GMK5   2022-03-18 2023-12-12
5. API GROUP CORP   2022-03-18 2023-12-13
29. PROGRESSIVE CORP OHIO   2022-03-18 2023-12-14
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-18 2023-12-15
3. GMS INC   2022-03-18 2023-12-15
21. LESLIES INC   2023-03-06 2023-12-15
7. ARISTA NETWORKS INC   2022-03-18 2023-12-19
4. GMS INC   2022-03-18 2023-12-19
18. LESLIES INC   2023-03-07 2023-12-20
6. LESLIES INC   2023-09-12 2023-12-20
4. EPLUS INC   2022-03-18 2023-12-21
2. GMS INC   2022-10-21 2023-12-21
3. EPLUS INC   2022-03-18 2023-12-26
6. EVERTEC INC SEDOL B7KY3Z6   2022-08-30 2023-12-28
4. AVID BIOSERVICES INC   2023-12-12 2023-12-29
130. AVID BIOSERVICES INC   2022-03-18 2023-12-29
4. EPLUS INC   2022-03-18 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,116   3,901 -785
b 27   30 -3
c 232   314 -82
d 182   212 -30
e 421   534 -113
125   141 -16
331   527 -196
26   21 5
297   189 108
251   184 67
231   249 -18
299   354 -55
452   513 -61
1,826   3,746 -1,920
925   834 91
1,220   563 657
505   409 96
892   661 231
1,392   1,578 -186
384   409 -25
270   288 -18
371   277 94
197   211 -14
147   85 62
2,546   1,985 561
178   205 -27
502   522 -20
556   480 76
82   115 -33
453   331 122
479   487 -8
339   320 19
482   548 -66
1,769   3,552 -1,783
129   195 -66
463   395 68
385   332 53
554   474 80
298   257 41
215   182 33
191   166 25
171   136 35
216   165 51
378   420 -42
342   348 -6
1,502   1,471 31
289   170 119
327   277 50
667   520 147
509   482 27
1,205   1,121 84
197   166 31
388   463 -75
383   367 16
767   933 -166
2,376   1,422 954
1,598   1,577 21
132   139 -7
235   228 7
1,064   959 105
129   122 7
182   206 -24
1,306   766 540
467   317 150
163   155 8
2,558   2,705 -147
567   532 35
99   83 16
2,993   2,447 546
1,385   1,431 -46
600   607 -7
345   342 3
11,707   11,612 95
2,118   1,313 805
649   473 176
69   57 12
792   724 68
37   29 8
510   507 3
558   701 -143
2,088   2,632 -544
1,850   1,372 478
500   482 18
283   249 34
220   228 -8
42   49 -7
154   134 20
166   132 34
163   132 31
171   177 -6
317   316 1
3,221   2,895 326
1,945   2,256 -311
442   669 -227
390   349 41
873   759 114
575   607 -32
435   277 158
1,184   1,254 -70
766   552 214
1,320   1,207 113
929   1,084 -155
225   228 -3
1     1
176   153 23
1,042   1,067 -25
164   149 15
23,554   27,671 -4,117
3,862   3,427 435
1,448   1,055 393
849   770 79
2,962   2,844 118
1,089   824 265
2,609   3,523 -914
1,450   1,446 4
1,288   1,982 -694
523   414 109
16,751   22,965 -6,214
3,011   3,233 -222
19,431   32,414 -12,983
1,511   1,888 -377
189   184 5
14,143   14,173 -30
32,806   39,623 -6,817
1,110   988 122
300   273 27
13,124   11,189 1,935
1,381   1,042 339
20,645   19,707 938
14,992   12,782 2,210
1,111   1,525 -414
914   992 -78
68   63 5
13,327   13,758 -431
4,343   5,113 -770
4,952   5,139 -187
1,449   1,152 297
4,175   5,752 -1,577
1,392   1,629 -237
22,756   21,568 1,188
3,821   5,397 -1,576
6,974   13,708 -6,734
1,634   2,392 -758
4,866   4,583 283
1,580   1,171 409
1,452   2,723 -1,271
330   619 -289
1,329   1,439 -110
889   825 64
29,139   27,915 1,224
3,167   2,160 1,007
270   232 38
5,145   5,450 -305
33,022   28,797 4,225
19,732   16,616 3,116
1,144   1,179 -35
10,067   13,209 -3,142
1,986   2,821 -835
8,739   10,274 -1,535
2,954   2,214 740
8,496   10,749 -2,253
207   230 -23
12,668   14,272 -1,604
9,180   13,236 -4,056
3,332   3,352 -20
9,709   12,037 -2,328
3,974   3,640 334
598   658 -60
916   1,198 -282
13,665   12,015 1,650
5,236   4,791 445
11,938   11,057 881
13,970   14,069 -99
4,657   4,581 76
17,447   20,651 -3,204
812   1,258 -446
355   350 5
21,608   29,025 -7,417
1,500   1,565 -65
290   238 52
4,993   6,515 -1,522
406   931 -525
197   189 8
10,768   14,591 -3,823
11,131   11,568 -437
20,345   21,387 -1,042
702   770 -68
10,909   10,981 -72
3,585   2,861 724
13,637   13,824 -187
3,335   2,474 861
785   965 -180
1,334   1,530 -196
10,823   13,176 -2,353
3,669   3,011 658
12,804   12,365 439
2,150   2,384 -234
2,603   2,852 -249
2,184   2,389 -205
9,528   8,485 1,043
10,579   10,917 -338
1,982   2,217 -235
14,416   20,372 -5,956
63   60 3
2,576   3,743 -1,167
3,379   3,905 -526
1,507   1,642 -135
8,695   13,206 -4,511
4,092   4,185 -93
1,192   1,315 -123
10,308   8,651 1,657
2,143   1,757 386
10,537   12,889 -2,352
5,098   4,579 519
9,962   10,068 -106
1,245   921 324
1,332   3,433 -2,101
1,308   1,431 -123
1,321   1,297 24
2,207   2,998 -791
546   884 -338
382   391 -9
13,994   13,262 732
14,405   13,894 511
1,994   2,226 -232
846   997 -151
502   511 -9
14,141   13,220 921
879   844 35
284,888   324,551 -39,663
2,725   3,451 -726
545   512 33
27,924   28,337 -413
2,572   2,342 230
9,904   11,124 -1,220
1,728   2,323 -595
741   1,472 -731
222   235 -13
2,213   2,544 -331
1,025   993 32
11,212   8,911 2,301
5,472   6,225 -753
6,662   6,598 64
2,141   2,436 -295
1,598   1,664 -66
7,542   6,828 714
285   254 31
755   753 2
1,660   1,750 -90
255   200 55
4,968   6,381 -1,413
1,569   1,166 403
12,633   13,520 -887
375   447 -72
290   283 7
43,200   41,652 1,548
970   1,875 -905
200   215 -15
16,167   11,837 4,330
15,136   14,504 632
40,232   46,491 -6,259
2,886   3,748 -862
321   314 7
14,195   12,260 1,935
5,298   5,940 -642
3,430   3,737 -307
1,195   1,120 75
276   261 15
22,505   24,213 -1,708
12,151   11,052 1,099
6,821   9,568 -2,747
3,912   4,344 -432
925   982 -57
218   233 -15
11,785   10,637 1,148
2,411   1,857 554
11,843   10,490 1,353
745   1,207 -462
731   986 -255
586   940 -354
15   15  
814   769 45
847   843 4
797   937 -140
5,555   4,941 614
18,052   21,089 -3,037
7,336   8,781 -1,445
837   1,025 -188
33   33  
15,059   14,656 403
5,953   6,144 -191
259   256 3
1,844   1,953 -109
1,537   1,810 -273
246   215 31
865   824 41
96   85 11
11,485   13,483 -1,998
1,392   1,442 -50
4,444   5,643 -1,199
522   1,221 -699
278   271 7
658   760 -102
48   51 -3
31,800   37,415 -5,615
6,470   6,724 -254
11,063   12,795 -1,732
570   415 155
1,051   1,140 -89
1,195   1,430 -235
34   33 1
13,847   16,448 -2,601
2,341   2,868 -527
585   569 16
10,523   9,376 1,147
5,314   4,813 501
6,001   6,937 -936
2,033   1,796 237
9,564   9,986 -422
35,046   27,921 7,125
12,008   14,934 -2,926
2,289   3,018 -729
10,837   12,917 -2,080
1,932   1,889 43
13,876   12,052 1,824
3,633   2,787 846
14,358   10,255 4,103
1,914   1,095 819
4,943   4,460 483
7,607   8,556 -949
3,308   4,036 -728
9,456   9,608 -152
1,408   1,508 -100
9,420   12,826 -3,406
2,259   2,426 -167
7,309   7,988 -679
750   722 28
3,275   2,666 609
1,876   1,816 60
7,833   7,545 288
1,567   1,314 253
688   1,561 -873
7,089   7,068 21
2,391   2,315 76
82   80 2
9,762   10,066 -304
2,253   2,294 -41
5,432   6,605 -1,173
302   256 46
7,683   9,778 -2,095
2,958   2,598 360
3,837   4,785 -948
4,998   6,787 -1,789
1,527   1,472 55
1,661   1,368 293
24,927   27,664 -2,737
2,774   2,352 422
1,342   967 375
12,453   9,807 2,646
6,568   7,964 -1,396
2,034   1,672 362
21,363   20,943 420
13,673   11,767 1,906
6,271   4,567 1,704
2,366   1,787 579
472   673 -201
378   383 -5
396   341 55
172   155 17
110   114 -4
2,209   768 1,441
211   138 73
466   390 76
1,585   2,470 -885
358   310 48
224   1,162 -938
160   702 -542
321   230 91
4,254   4,519 -265
298   1,203 -905
11   22 -11
449   429 20
1,674   1,688 -14
265   252 13
6,133   6,547 -414
335   348 -13
3,513   4,478 -965
243   211 32
119,948   118,241 1,707
3,508   4,356 -848
116,699   133,209 -16,510
140,823   159,744 -18,921
255,238   265,525 -10,287
193   156 37
3,046   2,156 890
64   95 -31
417   860 -443
93   114 -21
728   905 -177
171   191 -20
375   284 91
185   228 -43
476   324 152
170   169 1
2,550   1,796 754
369   289 80
717   661 56
375   290 85
961   748 213
400   392 8
250   207 43
9,835   11,067 -1,232
1,346   1,244 102
752   1,067 -315
93   77 16
99   83 16
134   127 7
68   119 -51
457   362 95
73   113 -40
12   18 -6
1,200   1,953 -753
282   232 50
494   415 79
406   314 92
64   92 -28
836   1,618 -782
94   77 17
188   155 33
98   83 15
495   415 80
134   127 7
319   557 -238
481   387 94
407   332 75
191   156 35
378   289 89
173   406 -233
511   634 -123
567   722 -155
433   342 91
534   535 -1
88   87 1
333   319 14
1,091   1,746 -655
607   637 -30
228   261 -33
228   261 -33
537   1,060 -523
556   562 -6
459   474 -15
296   317 -21
355   414 -59
404   370 34
418   628 -210
511   449 62
118   117 1
504   530 -26
1,273   1,034 239
261   576 -315
635   822 -187
203   157 46
936   750 186
683   813 -130
598   651 -53
942   1,087 -145
473   514 -41
1,188   1,040 148
329   258 71
91   106 -15
182   211 -29
630   684 -54
603   623 -20
174   152 22
441   520 -79
533   497 36
1,810   2,572 -762
209   318 -109
105   248 -143
1,579   1,791 -212
182   207 -25
96   77 19
500   636 -136
71   91 -20
987   1,060 -73
545   467 78
488   395 93
569   670 -101
647   919 -272
733   1,000 -267
1,729   1,957 -228
1,085   1,683 -598
1,200   1,105 95
334   349 -15
201   226 -25
555   513 42
375   398 -23
622   675 -53
239   343 -104
535   497 38
1,456   1,014 442
509   600 -91
1,115   1,441 -326
1,082   898 184
625   658 -33
75   67 8
621   535 86
137   131 6
403   332 71
325   425 -100
54   58 -4
218   233 -15
677   719 -42
313   342 -29
1,492   1,550 -58
378   313 65
587   687 -100
698   601 97
157   236 -79
1,963   538 1,425
353   354 -1
320   325 -5
1,281   1,156 125
417   607 -190
600   1,275 -675
662   602 60
680   745 -65
695   731 -36
175   155 20
331   380 -49
560   589 -29
251   261 -10
1,193   1,483 -290
331   272 59
390   461 -71
301   505 -204
569   587 -18
990   875 115
41   39 2
541   522 19
704   672 32
339   391 -52
452   425 27
307   270 37
1,546   1,464 82
704   430 274
392   1,124 -732
1,348   1,503 -155
156   155 1
468   556 -88
228   334 -106
90,068   89,120 948
950   1,030 -80
413   396 17
273   270 3
878   726 152
666   658 8
728   738 -10
579   647 -68
715   730 -15
469   487 -18
344   418 -74
344   418 -74
460   632 -172
363   491 -128
494   526 -32
706   808 -102
111   112 -1
600   787 -187
452   493 -41
782   646 136
203   214 -11
338   349 -11
1,136   1,178 -42
135   126 9
1,296   1,141 155
452   571 -119
288   314 -26
447   399 48
672   769 -97
601   929 -328
351   355 -4
314   400 -86
979   928 51
158   259 -101
1,327   1,157 170
314   403 -89
928   1,251 -323
957   1,608 -651
442   416 26
619   684 -65
454   440 14
151   161 -10
801   565 236
725   1,272 -547
322   286 36
182   191 -9
228   488 -260
114   293 -179
598   485 113
470   465 5
612   420 192
635   1,681 -1,046
154   132 22
714   801 -87
339   516 -177
1,094   879 215
259   441 -182
288   308 -20
484   470 14
451   527 -76
740   1,266 -526
2,643   2,103 540
385   323 62
957   1,087 -130
1,121   877 244
577   551 26
1,136   1,196 -60
394   349 45
132   159 -27
962   1,143 -181
498   1,083 -585
826   783 43
541   593 -52
1,542   1,371 171
689   919 -230
449   398 51
740   676 64
819   859 -40
273   426 -153
1,059   937 122
684   607 77
931   956 -25
685   902 -217
584   568 16
158   386 -228
479   592 -113
461   738 -277
649   535 114
447   741 -294
433   504 -71
400   481 -81
474   405 69
378   282 96
261   223 38
1,630   1,242 388
624   679 -55
486   593 -107
646   843 -197
132   132  
360   373 -13
291   499 -208
991   1,091 -100
309   314 -5
423   355 68
71   60 11
375   269 106
116   101 15
270   482 -212
621   559 62
172   181 -9
515   544 -29
2,068   1,972 96
65,387   78,823 -13,436
174   176 -2
1,096   1,164 -68
226   236 -10
413   483 -70
506   353 153
412   361 51
758   645 113
335   488 -153
3,678   2,342 1,336
685   655 30
189   153 36
340   588 -248
185   226 -41
423   468 -45
185   203 -18
1,426   1,055 371
561   619 -58
276   294 -18
723   711 12
284   232 52
94   77 17
542   415 127
107   83 24
174   406 -232
213   166 47
3,649   2,342 1,307
187   155 32
365   316 49
185   145 40
255   477 -222
84   87 -3
84   95 -11
91   55 36
91   73 18
213   166 47
225   233 -8
48   67 -19
264   252 12
200   165 35
222   398 -176
440   572 -132
380   284 96
132   177 -45
138   278 -140
507   688 -181
293   184 109
306   184 122
160   278 -118
157   278 -121
117   160 -43
329   883 -554
485   479 6
4,660   5,633 -973
381   507 -126
63   52 11
341   408 -67
78   141 -63
160   278 -118
315   354 -39
295   765 -470
243   326 -83
452   277 175
271   362 -91
189   156 33
1,078   307 771
165   278 -113
123   126 -3
220   166 54
120   199 -79
222   180 42
150   92 58
381   360 21
307   256 51
293   184 109
213   166 47
145,055   145,055  
289,478   306,080 -16,602
664   1,029 -365
173,733   171,871 1,862
1,061   282 779
218,311   221,003 -2,692
36,970   42,424 -5,454
37,739   42,715 -4,976
356   241 115
654   849 -195
254   362 -108
301   184 117
249   169 80
140   92 48
217   166 51
132   106 26
262   252 10
357   278 79
365   310 55
159   92 67
321   217 104
150   161 -11
3,911   5,263 -1,352
273   213 60
114   114  
79   81 -2
324   184 140
525   445 80
437   321 116
104   146 -42
633   641 -8
543   582 -39
388   298 90
115   114 1
141   126 15
425   276 149
492   524 -32
273   252 21
139   126 13
217   189 28
324   184 140
484   360 124
395   386 9
1,274   867 407
106   136 -30
233   223 10
229   236 -7
412   387 25
621   610 11
311   363 -52
215   293 -78
883   661 222
230   265 -35
134   210 -76
426   316 110
142   132 10
369   247 122
415   593 -178
387   249 138
82   98 -16
298   232 66
389   386 3
125   83 42
1,196   859 337
321   227 94
196   193 3
256   163 93
261   223 38
251   232 19
9   8 1
1,252   282 970
202   156 46
258   212 46
193   193  
1,006   661 345
254   232 22
255   232 23
191   193 -2
64   55 9
1   1  
79   74 5
352   327 25
868   579 289
269   207 62
188   161 27
192   177 15
9,011   10,437 -1,426
230   210 20
226   181 45
253   179 74
1,147   1,147  
37   34 3
9,260   10,373 -1,113
356   240 116
6   4 2
4   4  
506   372 134
34   27 7
330   327 3
205   107 98
274   187 87
34   27 7
1   1  
32   26 6
212   181 31
2,504   1,838 666
239   205 34
1,219   1,985 -766
175   117 58
481   346 135
505   414 91
927   1,118 -191
232   160 72
1,441   2,263 -822
269   278 -9
65   99 -34
369   608 -239
230   156 74
361   184 177
117   78 39
380   313 67
54   40 14
322   227 95
547   356 191
118   67 51
118   78 40
390   243 147
343   201 142
73   69 4
673   2,069 -1,396
146   138 8
188   92 96
1,634   2,949 -1,315
351   276 75
62   45 17
46   66 -20
57   51 6
83   86 -3
562   790 -228
21,564   18,245 3,319
443   1,202 -759
49   52 -3
225   274 -49
83   127 -44
22   29 -7
13   18 -5
92   74 18
1,474   1,289 185
106   77 29
45   41 4
575   388 187
40   66 -26
512   639 -127
607   606 1
58   77 -19
174   183 -9
228   240 -12
1,273   1,715 -442
641   637 4
52   109 -57
33   29 4
579   572 7
52   40 12
36   42 -6
48   52 -4
1,074   1,070 4
4,097   3,211 886
72   62 10
171   206 -35
66   130 -64
1,377   1,801 -424
103   135 -32
300   375 -75
187   235 -48
188   301 -113
178   207 -29
1,550   1,446 104
385   387 -2
252   273 -21
336   363 -27
418   353 65
42   36 6
92   74 18
43   59 -16
1,465   1,515 -50
99   125 -26
280   245 35
895   1,157 -262
80   79 1
37   39 -2
14   21 -7
112   167 -55
674   497 177
43   71 -28
109   137 -28
189   92 97
188   92 96
375   184 191
483   539 -56
30   67 -37
108   144 -36
2,097   1,508 589
30   28 2
979   771 208
46   43 3
20   33 -13
51   58 -7
78   90 -12
89   114 -25
805   1,085 -280
390   414 -24
77   98 -21
31   26 5
61   59 2
649   706 -57
21   34 -13
133   26 107
123   67 56
38   60 -22
33   42 -9
51   128 -77
99   75 24
128   106 22
263   281 -18
65   52 13
18   14 4
638   687 -49
74   110 -36
58   54 4
812   732 80
617   726 -109
60   66 -6
273   283 -10
58   60 -2
188   322 -134
2,770   2,889 -119
469   438 31
92   84 8
40   49 -9
49   45 4
1,404   1,172 232
57   38 19
666   1,195 -529
37   117 -80
121   125 -4
92   78 14
38   48 -10
39   38 1
1,194   1,093 101
934   915 19
66   69 -3
167   116 51
153   199 -46
217   188 29
129   91 38
1,082   1,025 57
96   110 -14
474   534 -60
163   162 1
253,855   250,604 3,251
17,766   15,163 2,603
32,818   29,162 3,656
44   51 -7
131   139 -8
889   816 73
77   90 -13
36   45 -9
33   38 -5
56   73 -17
50   46 4
629   567 62
203   247 -44
203   247 -44
57   46 11
352   268 84
462   703 -241
473   401 72
409   556 -147
64   63 1
29,356   28,252 1,104
270   355 -85
1,281   2,147 -866
527   509 18
64   98 -34
3,022   2,809 213
85   86 -1
98   84 14
13   23 -10
33   37 -4
71   132 -61
867   833 34
26   32 -6
1,416   1,332 84
65   73 -8
55   80 -25
57   41 16
24   29 -5
20   35 -15
940   1,037 -97
235   259 -24
14   33 -19
42   27 15
51   58 -7
1,774   996 778
931   678 253
78   42 36
54   150 -96
126   89 37
29   47 -18
94   105 -11
515   352 163
33   73 -40
78   67 11
29   31 -2
45   79 -34
313   167 146
439   505 -66
78   65 13
23   33 -10
558   438 120
156   133 23
27   19 8
54   68 -14
160   191 -31
33   58 -25
296   520 -224
52   59 -7
990   922 68
712   548 164
427   664 -237
124   115 9
112   92 20
772   744 28
45   71 -26
101   85 16
1,089   1,374 -285
83   87 -4
161   180 -19
69   71 -2
70   85 -15
62   92 -30
45   28 17
93   135 -42
126   126  
37   47 -10
30   31 -1
577   556 21
101   83 18
894   799 95
788   665 123
2,332   2,779 -447
1,755   1,322 433
243   309 -66
24   33 -9
66   70 -4
383   430 -47
172   182 -10
252   260 -8
602   655 -53
491   361 130
18   14 4
49   52 -3
60   49 11
1,068   906 162
130   171 -41
561   536 25
518   533 -15
32   29 3
111   106 5
44   35 9
53   44 9
123   120 3
87   81 6
59   98 -39
1,338   1,276 62
2,875   1,653 1,222
224   218 6
635   640 -5
778   729 49
1,271   1,192 79
388   330 58
101   117 -16
1,135   1,158 -23
34   39 -5
6   12 -6
29   23 6
181   164 17
1,345   953 392
1,239   1,338 -99
1,799   1,253 546
59   54 5
234   151 83
4,131   7,096 -2,965
210   181 29
145   90 55
433   318 115
285   179 106
422   424 -2
193   294 -101
332   423 -91
332   423 -91
231   178 53
410   343 67
344   492 -148
541   514 27
515   522 -7
225   279 -54
107   158 -51
2,417   2,095 322
211   632 -421
695   624 71
155   173 -18
93   90 3
558   674 -116
113   141 -28
56   64 -8
226   255 -29
289   228 61
741   1,111 -370
324   434 -110
1,034   1,173 -139
115   130 -15
282   459 -177
855   1,029 -174
162   119 43
58   90 -32
658   793 -135
433   355 78
180   148 32
1,229   1,137 92
819   1,201 -382
58   86 -28
301   314 -13
359   225 134
371   352 19
210   153 57
367   326 41
1,791   1,292 499
215   345 -130
912   1,187 -275
222   151 71
83   85 -2
275   270 5
869   643 226
661   891 -230
612   637 -25
286   456 -170
265   423 -158
236   522 -286
241   228 13
955   845 110
387   318 69
502   481 21
753   821 -68
546   665 -119
91   76 15
527   572 -45
972   944 28
572   492 80
1,129   1,407 -278
177   225 -48
413   750 -337
2,378   3,332 -954
187   235 -48
381   602 -221
506   622 -116
4,210   4,064 146
353   387 -34
1,717   2,089 -372
1,416   1,237 179
890   584 306
454   395 59
793   670 123
618   741 -123
197   267 -70
450   600 -150
3,261   3,180 81
2,638   3,576 -938
156   160 -4
312   316 -4
448   465 -17
126   189 -63
791   877 -86
425   531 -106
933   964 -31
53   73 -20
208   247 -39
653   497 156
85   142 -57
54   46 8
215   224 -9
107   136 -29
860   461 399
122   142 -20
180   400 -220
506   720 -214
3,782   2,823 959
477   423 54
57   44 13
1,771   1,478 293
251   235 16
191   219 -28
153   175 -22
164   262 -98
117   120 -3
424   524 -100
528   629 -101
174   228 -54
6,045   5,934 111
105   155 -50
1,569   2,325 -756
770   828 -58
539   469 70
590   785 -195
2,673   2,790 -117
274   262 12
165   176 -11
309   522 -213
319   77 242
754   709 45
525   302 223
373   637 -264
229   317 -88
173   383 -210
858   678 180
844   741 103
629   522 107
568   886 -318
162   253 -91
484   443 41
141   144 -3
388   574 -186
597   572 25
808   732 76
98   121 -23
259   286 -27
602   623 -21
568   1,011 -443
2,643   2,820 -177
854   988 -134
1,171   1,138 33
123   275 -152
132   209 -77
720   672 48
480   635 -155
185   244 -59
189   159 30
646   630 16
2,855   2,343 512
579   366 213
636   1,143 -507
136   132 4
355   1,183 -828
551   595 -44
175   155 20
266   391 -125
1,648   1,578 70
1,486   1,526 -40
402   435 -33
1,035   720 315
222   299 -77
363   438 -75
97   108 -11
414   376 38
968   726 242
583   658 -75
437   534 -97
376   462 -86
867   893 -26
3,531   3,049 482
4,450   4,641 -191
273,883   254,890 18,993
704   756 -52
169   205 -36
1,328   1,392 -64
148   145 3
1,379   1,282 97
644   813 -169
259   304 -45
1,101   1,277 -176
796   954 -158
101   112 -11
203   223 -20
519   721 -202
142   197 -55
408   493 -85
1,188   1,108 80
867   1,031 -164
208   202 6
1,455   1,668 -213
497   410 87
791   626 165
1,538   2,390 -852
883   802 81
56   52 4
798   1,111 -313
579   564 15
329   497 -168
867   1,006 -139
1,011   1,886 -875
286   239 47
516   509 7
187   243 -56
717   1,174 -457
1,517   1,405 112
823   759 64
510   621 -111
291   355 -64
247   259 -12
714   590 124
87   162 -75
739   496 243
377   439 -62
333   592 -259
336   804 -468
997   985 12
200   256 -56
1,979   1,915 64
566   644 -78
640   654 -14
687   377 310
443   636 -193
283   204 79
228   210 18
136   176 -40
136   244 -108
71   179 -108
791   548 243
399   463 -64
184   111 73
142   112 30
1,863   1,357 506
765   420 345
605   1,698 -1,093
279   201 78
751   534 217
203   190 13
376   610 -234
93   105 -12
134   133 1
1,786   1,230 556
197   441 -244
328   294 34
604   537 67
325   341 -16
253   475 -222
2,038   1,144 894
34   34  
5,920   7,340 -1,420
535   452 83
86   132 -46
1,848   1,424 424
1,123   1,277 -154
162   184 -22
616   531 85
263   247 16
229   171 58
327   431 -104
321   381 -60
244   477 -233
1,458   1,306 152
935   1,067 -132
1,463   1,384 79
2,306   1,919 387
797   1,328 -531
500   561 -61
615   572 43
509   398 111
557   492 65
393   286 107
65   65  
443   709 -266
1,054   852 202
229   303 -74
405   435 -30
487   541 -54
257   284 -27
751   930 -179
248   271 -23
62   90 -28
361   225 136
577   876 -299
212   184 28
334   348 -14
427   551 -124
374   405 -31
443   281 162
689   695 -6
85   72 13
385   435 -50
96   109 -13
762   662 100
732   665 67
251   226 25
291   359 -68
1,698   1,322 376
362   515 -153
291   389 -98
259   281 -22
80   96 -16
255   313 -58
772   859 -87
375   599 -224
653   727 -74
731   780 -49
719   448 271
402   436 -34
485   361 124
76   58 18
157   179 -22
131   143 -12
416   483 -67
457   365 92
2,421   2,175 246
613   772 -159
812   794 18
4,799   4,967 -168
289   307 -18
2,283     2,283
467   442 25
76   91 -15
506   529 -23
117   131 -14
252   207 45
507   397 110
233   241 -8
466   481 -15
1,119   1,048 71
362   684 -322
333   319 14
5,312   2,985 2,327
693   655 38
313   292 21
340   469 -129
297   351 -54
111   135 -24
851   851  
83   196 -113
235   181 54
181   177 4
1,439   1,259 180
289   209 80
316   313 3
860   716 144
153   153  
224   163 61
770   1,337 -567
525   818 -293
319   238 81
161   146 15
919   577 342
832   1,363 -531
231   204 27
137   143 -6
1,782   1,774 8
122   109 13
214   159 55
226   326 -100
131   255 -124
137   199 -62
767   662 105
163   161 2
12   15 -3
420   548 -128
172   128 44
66   100 -34
132   309 -177
200   181 19
74   68 6
262   425 -163
960   599 361
156   146 10
107   73 34
161   119 42
589   968 -379
2     2
8     8
12     12
359   301 58
82   81 1
224   416 -192
373   184 189
3   2 1
341   233 108
170   483 -313
858   1,050 -192
4,816   4,822 -6
118   357 -239
24   61 -37
3,136   5,937 -2,801
358   545 -187
520   952 -432
2,967   3,988 -1,021
938   1,818 -880
159   146 13
533   372 161
267   182 85
1,966   1,362 604
159,584   136,722 22,862
558   540 18
2,437   1,503 934
922   969 -47
223   222 1
68   44 24
127   163 -36
5,480   6,964 -1,484
332   292 40
310   200 110
215   152 63
108   83 25
322   403 -81
221   166 55
177   398 -221
32   78 -46
243   160 83
4,193   4,214 -21
130   177 -47
1,115   797 318
289   453 -164
516   362 154
2,641   3,289 -648
78   92 -14
5,592   7,101 -1,509
184   447 -263
4,788   5,676 -888
63   43 20
93   88 5
150   198 -48
287   227 60
112   77 35
458   258 200
188   183 5
128   135 -7
684   606 78
792   1,143 -351
227   212 15
429   416 13
26   26  
147   126 21
63   77 -14
386   563 -177
108   124 -16
677   620 57
165   182 -17
219   177 42
19   19  
1,467   1,595 -128
292   245 47
530   841 -311
101   133 -32
49   56 -7
182   199 -17
884   577 307
421   321 100
42   47 -5
104   114 -10
381   465 -84
395   414 -19
62   52 10
551   563 -12
554   572 -18
29   27 2
120   105 15
275   282 -7
127   113 14
299   231 68
138   204 -66
92   84 8
925   586 339
151   208 -57
8   20 -12
1,500   1,431 69
296   243 53
178   153 25
77   77  
538   501 37
98   110 -12
91,593   87,379 4,214
2,560   2,420 140
9,042   9,005 37
310   233 77
383   372 11
158   142 16
140   89 51
226   422 -196
127   115 12
177   222 -45
172   320 -148
68   89 -21
267   227 40
265   196 69
379   327 52
451   518 -67
1,248   719 529
73   42 31
34   48 -14
392   234 158
491   329 162
17   23 -6
544   461 83
541   366 175
182   133 49
406   398 8
305   259 46
26   35 -9
27   31 -4
712   571 141
216   166 50
994   661 333
217   218 -1
242   181 61
371   245 126
221   181 40
3,496   4,158 -662
1,151   1,072 79
299   264 35
19   19  
31   29 2
7,880   7,324 556
331   319 12
1,044   597 447
342   320 22
915   729 186
821   715 106
605   693 -88
11   35 -24
73   55 18
1,000   635 365
715   669 46
740   418 322
157   107 50
4,451   3,178 1,273
296   274 22
239   159 80
135   266 -131
1,660   905 755
328   212 116
117   226 -109
39   33 6
311   209 102
164   84 80
240   157 83
246   201 45
26   20 6
842   2,754 -1,912
321   209 112
      2,687
      2,687
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      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
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      2,687
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      2,687
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      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
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      2,687
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      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
      2,687
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       -785
b       -3
c       -82
d       -30
e       -113
      -16
      -196
      5
      108
      67
      -18
      -55
      -61
      -1,920
      91
      657
      96
      231
      -186
      -25
      -18
      94
      -14
      62
      561
      -27
      -20
      76
      -33
      122
      -8
      19
      -66
      -1,783
      -66
      68
      53
      80
      41
      33
      25
      35
      51
      -42
      -6
      31
      119
      50
      147
      27
      84
      31
      -75
      16
      -166
      954
      21
      -7
      7
      105
      7
      -24
      540
      150
      8
      -147
      35
      16
      546
      -46
      -7
      3
      95
      805
      176
      12
      68
      8
      3
      -143
      -544
      478
      18
      34
      -8
      -7
      20
      34
      31
      -6
      1
      326
      -311
      -227
      41
      114
      -32
      158
      -70
      214
      113
      -155
      -3
      1
      23
      -25
      15
      -4,117
      435
      393
      79
      118
      265
      -914
      4
      -694
      109
      -6,214
      -222
      -12,983
      -377
      5
      -30
      -6,817
      122
      27
      1,935
      339
      938
      2,210
      -414
      -78
      5
      -431
      -770
      -187
      297
      -1,577
      -237
      1,188
      -1,576
      -6,734
      -758
      283
      409
      -1,271
      -289
      -110
      64
      1,224
      1,007
      38
      -305
      4,225
      3,116
      -35
      -3,142
      -835
      -1,535
      740
      -2,253
      -23
      -1,604
      -4,056
      -20
      -2,328
      334
      -60
      -282
      1,650
      445
      881
      -99
      76
      -3,204
      -446
      5
      -7,417
      -65
      52
      -1,522
      -525
      8
      -3,823
      -437
      -1,042
      -68
      -72
      724
      -187
      861
      -180
      -196
      -2,353
      658
      439
      -234
      -249
      -205
      1,043
      -338
      -235
      -5,956
      3
      -1,167
      -526
      -135
      -4,511
      -93
      -123
      1,657
      386
      -2,352
      519
      -106
      324
      -2,101
      -123
      24
      -791
      -338
      -9
      732
      511
      -232
      -151
      -9
      921
      35
      -39,663
      -726
      33
      -413
      230
      -1,220
      -595
      -731
      -13
      -331
      32
      2,301
      -753
      64
      -295
      -66
      714
      31
      2
      -90
      55
      -1,413
      403
      -887
      -72
      7
      1,548
      -905
      -15
      4,330
      632
      -6,259
      -862
      7
      1,935
      -642
      -307
      75
      15
      -1,708
      1,099
      -2,747
      -432
      -57
      -15
      1,148
      554
      1,353
      -462
      -255
      -354
       
      45
      4
      -140
      614
      -3,037
      -1,445
      -188
       
      403
      -191
      3
      -109
      -273
      31
      41
      11
      -1,998
      -50
      -1,199
      -699
      7
      -102
      -3
      -5,615
      -254
      -1,732
      155
      -89
      -235
      1
      -2,601
      -527
      16
      1,147
      501
      -936
      237
      -422
      7,125
      -2,926
      -729
      -2,080
      43
      1,824
      846
      4,103
      819
      483
      -949
      -728
      -152
      -100
      -3,406
      -167
      -679
      28
      609
      60
      288
      253
      -873
      21
      76
      2
      -304
      -41
      -1,173
      46
      -2,095
      360
      -948
      -1,789
      55
      293
      -2,737
      422
      375
      2,646
      -1,396
      362
      420
      1,906
      1,704
      579
      -201
      -5
      55
      17
      -4
      1,441
      73
      76
      -885
      48
      -938
      -542
      91
      -265
      -905
      -11
      20
      -14
      13
      -414
      -13
      -965
      32
      1,707
      -848
      -16,510
      -18,921
      -10,287
      37
      890
      -31
      -443
      -21
      -177
      -20
      91
      -43
      152
      1
      754
      80
      56
      85
      213
      8
      43
      -1,232
      102
      -315
      16
      16
      7
      -51
      95
      -40
      -6
      -753
      50
      79
      92
      -28
      -782
      17
      33
      15
      80
      7
      -238
      94
      75
      35
      89
      -233
      -123
      -155
      91
      -1
      1
      14
      -655
      -30
      -33
      -33
      -523
      -6
      -15
      -21
      -59
      34
      -210
      62
      1
      -26
      239
      -315
      -187
      46
      186
      -130
      -53
      -145
      -41
      148
      71
      -15
      -29
      -54
      -20
      22
      -79
      36
      -762
      -109
      -143
      -212
      -25
      19
      -136
      -20
      -73
      78
      93
      -101
      -272
      -267
      -228
      -598
      95
      -15
      -25
      42
      -23
      -53
      -104
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      6
      -1,912
      112
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -181,625
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 1,887
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 1,887
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 1,887
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 13,786
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,786
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 11,899
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow944 Refundedright arrow 11 10,955
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 395-6964

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
17 		73,814    
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
8,255,872
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
8,255,872
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
8,255,872
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
123,838
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,132,034
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
406,602
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
406,602
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,887
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,887
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
404,715
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
404,715
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
404,715
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
397,088
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
397,088
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 7 404,715
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 393,397
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$ 397,088
a Applied to 2022, but not more than line 2a 393,397
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..... 3,691
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 .......... 		401,024
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

CHILDRENS HOSPITAL OF PHILA

3401 CIVIC CENTER BLVD
Philadelphia,PA19404 		NONE PC GENERAL SUPPORT 393,397
Total .................................right arrow 3a 393,397
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 ....     14 219,155  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -181,625  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 22,390  
bOTHER INCOME     18 158  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   60,078  
13Total. Add line 12, columns (b), (d), and (e)..................
13
60,078
(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:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Name of Stock End of Year Book Value End of Year Fair Market Value
256677105 DOLLAR GENERAL CORP    
478160104 JOHNSON & JOHNSON    
594918104 MICROSOFT CORP    
620076307 MOTOROLA SOLUTIONS I    
666807102 NORTHROP GRUMMAN COR    
02079K305 ALPHABET INC/CA-CL A    
03027X100 AMERICAN TOWER CORP    
11135F101 BROADCOM INC    
12514G108 CDW CORP/DE 4,240 5,456
20030N101 COMCAST CORPORATION    
23331A109 D R HORTON INC    
30303M102 META PLATFORMS INC    
58933Y105 MERCK & CO INC    
78409V104 S&P GLOBAL INC    
89400J107 TRANSUNION    
89832Q109 TRUIST FINANCIAL COR    
92826C839 VISA INC CLASS A SHA    
G1151C101 ACCENTURE PLC CLASS 9,829 10,878
002824100 ABBOTT LABORATORIES    
023135106 AMAZON COM INC    
030420103 AMERICAN WATER WORKS 3,064 2,640
08579W103 BERRY GLOBAL GROUP I    
260003108 DOVER CORP    
57636Q104 MASTERCARD INC CL A    
98978V103 ZOETIS INC    
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI 1,638 1,273
00187Y100 API GROUP CORP 879 1,695
004498101 ACI WORLDWIDE INC 2,069 2,173
006739106 ADDUS HOMECARE CORP 1,410 1,486
00783V104 ADYEN NV-UNSPON ADR 15,430 12,197
007973100 ADVANCED ENERGY INDS 1,196 1,525
008252108 AFFILIATED MANAGERS    
00846U101 AGILENT TECHNOLOGIES 2,345 2,503
008492100 AGREE RLTY CORP REIT 963 881
00912X302 AIR LEASE CORP    
009158106 AIR PRODUCTS & CHEMI    
00922R105 AIR TRANSPORT SERVIC 4,578 2,730
015271109 ALEXANDRIA REAL ESTA    
01626W101 ALIGHT INC - CLASS A 1,651 1,629
018581108 BREAD FINANCIAL HLDG    
020002101 ALLSTATE CORP 3,943 4,479
02263T104 AMADEUS IT GROUP S A    
023436108 AMEDISYS INC 1,589 1,426
025537101 AMERICAN ELECTRIC PO 3,711 3,249
025676206 AMERICAN EQUITY INVT    
02665T306 AMERICAN HOMES 4 REN    
026874784 AMERICAN INTERNATION    
030506109 AMERICAN WOODMARK CO 650 1,021
03062T105 AMERICA'S CAR-MART I 961 985
03064D108 AMERICOLD REALTY TRU    
03076C106 AMERIPRISE FINANCIAL    
032095101 AMPHENOL CORP NEW CL 3,714 4,857
032654105 ANALOG DEVICES INC    
035710839 ANNALY CAPITAL MANAG 4,295 3,177
03662Q105 ANSYS INC 952 1,089
03750L109 APARTMENT INCOME REI    
03783C100 APPFOLIO INC - A 1,225 1,906
03784Y200 APPLE HOSPITALITY RE    
038336103 APTARGROUP INC 1,152 1,236
039483102 ARCHER DANIELS MIDLA    
03990B101 ARES MANAGEMENT CORP 717 1,070
04010E109 ARGAN INC 1,045 1,310
040413106 ARISTA NETWORKS INC 3,360 6,123
04041L106 ARIS WATER SOLUTION 1,716 1,007
04247X102 ARMSTRONG WORLD INDU 4,200 4,523
042735100 ARROW ELECTRONICS IN    
043436104 ASBURY AUTOMOTIVE GR 427 675
04621X108 ASSURANT INC    
046353108 ASTRAZENECA PLC SPON 9,163 9,160
047649108 ATKORE INC 2,557 4,000
04911A107 ATLANTIC UNION BANKS 1,778 1,717
049255706 ATLAS COPCO AB SPONS 5,923 7,297
049468101 ATLASSIAN CORP CL A 12,286 14,509
052769106 AUTODESK INC 2,522 2,922
053015103 AUTOMATIC DATA PROCE    
053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC 1,849 1,323
05368M106 AVID BIOSERVICES INC 2,774 871
05478C105 AZEK CO INC/THE 1,981 2,601
05550J101 BJ'S WHOLESALE CLUB 3,715 3,733
05589G102 BRP GROUP INC-A 829 913
05722G100 BAKER HUGHES COMPANY 1,353 1,709
057665200 BALCHEM CORP CL B 1,321 1,488
05990K106 BANC OF CALIFORNIA I    
067806109 BARNES GROUP INC 1,330 1,044
068463108 BARRETT BUSINESS SER    
071813109 BAXTER INTERNATIONAL    
08160H101 BENCHMARK ELECT 1,169 1,244
084423102 WR BERKLEY CORP 3,084 3,465
09215C105 BLACK KNIGHT INC-WHE    
09227Q100 BLACKBAUD INC 929 1,474
099406100 BOOT BARN HOLDINGS I 3,410 3,531
101121101 BOSTON PPTYS INC REI 2,597 2,807
11120U105 BRIXMOR PROPERTY GRO    
11135E203 BROADSTONE NET LEASE    
11271J107 BROOKFIELD CORP SEDO 12,791 12,558
11275Q107 BROOKFIELD INFRASTRU 4,729 3,987
11284V105 BROOKFIELD RENEWABLE 2,282 1,727
113004105 BROOKFIELD ASSET MGM 2,460 2,410
115236101 BROWN & BROWN INC 13,845 14,506
115637209 BROWN FORMAN CORP CL 3,461 3,255
12008R107 BUILDERS FIRSTSOURCE    
12504L109 CBRE GROUP INC 7,924 8,285
125523100 CIGNA CORP    
12637N204 CSL LTD-SPONSORED AD    
126402106 CSW INDUSTRIALS INC 966 1,659
126501105 CTS CORP 791 962
12653C108 CNX RESOURCES CORP 1,359 1,460
126650100 CVS HEALTH CORPORATI    
12685J105 CABLE ONE INC 1,428 1,113
12740C103 CADENCE BANK 2,231 2,367
133131102 CAMDEN PROPERTY REIT    
13645T100 CANADIAN PACIFIC RAI    
13765N107 CANNAE HOLDINGS INC 2,803 2,263
142339100 CARLISLE COMPANIES I 10,345 13,122
143130102 CARMAX INC 11,270 9,055
147448104 CASELLA WASTE SYS IN 2,701 2,906
14808P109 CASS INFORMATION SYS 954 1,081
150870103 CELANESE CORP    
15135B101 CENTENE CORP    
159864107 CHARLES RIV LABORATO 2,358 2,600
165303108 CHESAPEAKE UTILITIES 1,020 845
171340102 CHURCH & DWIGHT INC 2,577 3,026
17275R102 CISCO SYSTEMS INC    
191098102 COCA COLA CONSOLIDAT 994 1,857
192422103 COGNEX CORP 496 292
192446102 COGNIZANT TECHNOLOGY    
194014502 ENOVIS CORP 1,229 1,288
199908104 COMFORT SYS USA INC 821 1,645
20337X109 COMMSCOPE HOLDING CO    
205306103 COMPUTER PROGRAMS & 1,640 571
205887102 CONAGRA BRANDS INC    
20602D101 CONCENTRIX CORP - WI    
207410101 CONMED CORP 3,426 2,847
20825C104 CONOCOPHILLIPS    
21036P108 CONSTELLATION BRANDS    
216648402 COOPER COS INC NEW    
217204106 COPART INC 9,738 14,994
21871N101 CORECIVIC INC 1,935 2,921
22160N109 COSTAR GROUP INC 5,832 7,690
222795502 COUSINS PROPERTIES I    
225310101 CREDIT ACCEPTANCE CO    
22822V101 CROWN CASTLE INC    
229663109 CUBESMART 1,626 1,715
23355L106 DXC TECHNOLOGY CO 767 572
25179M103 DEVON ENERGY CORP NE 1,761 1,359
253868103 DIGITAL RLTY TR INC    
25401T603 DIGITALBRIDGE GROUP    
254543101 DIODES INC 1,421 1,369
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W 910 899
256746108 DOLLAR TREE INC 8,266 7,387
25754A201 DOMINO'S PIZZA, INC. 3,494 3,710
257651109 DONALDSON INC 1,288 1,634
258278100 DORMAN PRODUCTS INC 1,570 1,335
25862V105 DOUBLEVERIFY HOLDING 1,903 2,538
25960P109 DOUGLAS EMMETT INC-W    
26251A108 DSV A/S ADR SEDOL B3    
26484T106 DUN & BRADSTREET HOL 1,579 1,275
26614N102 DUPONT DE NEMOURS IN    
26856L103 ELF BEAUTY INC 506 2,742
26875P101 EOG RES INC 2,399 2,419
26884U109 EPR PROPERTIES    
26927E104 EVO PAYMENTS INC-CLA    
27032D304 EARTHSTONE ENERGY IN    
27616P103 EASTERLY GOVERNMENT    
277276101 EASTGROUP PPTYS INC    
278642103 EBAY INC    
281020107 EDISON INTL    
285512109 ELECTRONIC ART    
29260V105 ENDAVA PLC- SPON ADR 2,404 1,557
29275Y102 ENERSYS 979 1,312
29355X107 ENPRO INC 1,362 2,194
29414B104 EPAM SYSTEMS INC 6,414 5,352
29415F104 ENVISTA HOLDINGS COR 1,250 1,371
294268107 EPLUS INC 1,680 2,715
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
29605J106 ESAB CORP-W/I    
297178105 ESSEX PPTY TR INC RE    
298736109 EURONET WORLDWIDE IN 3,644 3,349
30040P103 EVERTEC INC SEDOL B7 1,970 2,415
30049A107 EVOLUTION PETROLEUM 630 494
30051E104 EVOLUTION AB ADR SED 9,075 9,553
30069T101 EXCELERATE ENERGY IN 3,269 1,917
302081104 EXLSERVICE HOLDINGS 1,401 1,512
302130109 EXPEDITORS INTERNATI 2,300 2,798
30215C101 EXPERIAN PLC SPON AD 9,357 9,533
30225T102 EXTRA SPACE STORAGE    
311900104 FASTENAL CO 2,317 2,656
313745101 FEDERAL REALTY INVS    
31620M106 FIDELITY NATIONAL IN    
31620R303 FNF GROUP-W/I    
316773100 FIFTH THIRD BANCORP 3,458 3,001
32054K103 FIRST INDL REALTY TR    
33616C100 FIRST REPUBLIC BANK/    
337738108 FISERV INC    
337932107 FIRSTENERGY CORP 3,558 3,116
339750101 FLOOR & DECOR HOLDIN 3,095 4,797
349853101 FORWARD AIR CORP 800 503
353514102 FRANKLIN ELECTRIC IN 1,375 1,643
35671D857 FREEPORT-MCMORAN INC 2,508 2,512
36251C103 GMS INC 210 412
36467J108 GAMING AND LEISURE P 2,212 2,418
366651107 GARTNER INC 9,033 13,984
37247D106 GENWORTH FINL INC CO 1,589 2,619
37637Q105 GLACIER BANCORP INC 3,124 2,975
37940X102 GLOBAL PAYMENTS INC-    
389375106 GRAY TELEVISION INC 1,605 950
39874R101 GROCERY OUTLET HOLDI 3,519 2,939
40171V100 GUIDEWIRE SOFTWARE I 1,969 2,508
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
413197104 HARMONY BIOSCIENCES    
42226K105 HEALTHCARE REALTY TR    
42250P103 HEALTHPEAK PROPERTIE    
422806208 HEICO CORP NEW CL A 6,304 7,264
431284108 HIGHWOODS PPTYS INC    
43300A203 HILTON WORLDWIDE HLD 6,012 7,284
436440101 HOLOGIC INC    
436893200 HOME BANCSHARES INC 2,398 2,660
438516106 HONEYWELL INTL INC    
44107P104 HOST HOTELS & RESORT    
44109J106 HOSTESS BRANDS INC    
44267D107 HOWARD HUGHES CORP T    
444859102 HUMANA INC    
447011107 HUNTSMAN CORP 1,735 1,608
448579102 HYATT HOTELS CORP CL 1,222 1,695
44925C103 ICF INTERNATIONAL IN 1,544 2,145
44930G107 ICU MED INC    
45104G104 ICICI BANK LTD SPON 8,009 8,606
451107106 IDACORP INC 1,426 1,278
45168D104 IDEXX LABS INC 1,233 1,665
452327109 ILLUMINA INC    
45378A106 INDEPENDENCE REALTY    
457030104 INGLES MARKETS INC C 1,988 1,900
457985208 INTEGRA LIFESCIENCES    
45826H109 INTEGER HOLDINGS COR 1,769 2,180
46187W107 INVITATION HOMES INC    
46266C105 IQVIA HOLDINGS INC    
46284V101 IRON MOUNTAIN INC    
46571Y107 I3 VERTICALS INC-CLA 1,173 974
46982L108 JACOBS SOLUTIONS INC 4,470 4,543
48020Q107 JONES LANG LASALLE I    
48203R104 JUNIPER NETWORKS INC    
48251W104 KKR & CO INC CLASS A 5,196 7,539
483007704 KAISER ALUMINUM CORP 1,581 1,353
488152208 KELLY SERVICES INC C 1,168 1,340
489398107 KENNEDY WILSON HOLDI    
49271V100 KEURIG DR PEPPER INC 4,821 4,532
493732101 K.FORCE INC 1,569 1,621
49427F108 KILROY RLTY CORP REI    
49446R109 KIMCO REALTY CORP RE    
49803T300 KITE REALTY GROUP TR    
500643200 KORN FERRY 1,732 1,662
50187A107 LHC GROUP INC    
50187T106 LGI HOMES INC 1,142 1,332
501889208 LKQ CORP 4,164 4,062
502441306 LVMH MOET HENNESSY L 8,579 9,747
505336107 LA Z BOY INC    
50540R409 LABORATORY CORP OF A 6,479 7,046
512816109 LAMAR ADVERTISING CO    
51809L109 LASERTEC CORP - ADR    
51819L107 LATHAM GROUP INC    
521865204 LEAR CORP- W/I    
525558201 LEMAITRE VASCULAR IN 2,556 3,065
526057104 LENNAR CORP CLASS A 2,199 3,726
527064109 LESLIES INC    
529043101 LXP INDUSTRIAL TRUST    
52989T102 LI NING CO LTD-UNSPO    
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C 7,732 4,432
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
53223X107 LIFE STORAGE INC    
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A    
538034109 LIVE NATION ENTERTAI 4,190 3,744
540424108 LOEWS CORPORATION 2,035 2,296
54338V101 LONZA GROUP AG UNSPO    
550021109 LULULEMON ATHLETICA    
55306N104 MKS INSTRS INC 4,583 4,012
553530106 MSC INDL DIRECT INC 941 1,215
55354G100 MSCI INC 2,117 2,263
554382101 THE MACERICH COMPANY    
556269108 MADDEN STEVEN LTD 1,641 1,806
566324109 MARCUS & MILLICHAP I 1,882 2,053
570535104 MARKEL GROUP INC 4,113 4,260
573284106 MARTIN MARIETTA MATL 1,897 2,495
576323109 MASTEC INC 3,061 2,650
57667L107 MATCH GROUP INC    
580589109 MCGRATH RENTCORP 2,737 3,828
58463J304 MEDICAL PROPERTIES T    
58502B106 PEDIATRIX MEDICAL GR    
58506Q109 MEDPACE HOLDINGS INC 1,669 3,372
587376104 MERCANTILE BANK CORP 916 1,010
589378108 MERCURY SYSTEMS INC    
59064R109 MESA LABS INC 3,713 1,572
59156R108 METLIFE INC.    
592688105 METTLER TOLEDO INTL    
595017104 MICROCHIP TECHNOLOGY 3,132 4,689
59522J103 MID AMER APT CMNTYS    
60786M105 MOELIS & CO 5,181 6,904
609027107 MONARCH CASINO & RES 1,445 1,521
615369105 MOODY'S CORP 1,210 1,562
624580106 MOVADO GROUP INC    
626755102 MURPHY USA INC-W/I 1,594 2,496
62886E108 NCR VOYIX CORPORATIO 1,261 1,150
629209305 NMI HOLDINGS INC-CLA 731 1,039
629377508 NRG ENERGY, INC.    
62955J103 NOV INC 803 831
637417106 NATIONAL RETAIL PPTY    
640491106 NEOGEN CORP 1,365 784
641069406 NESTLE S.A. SPONSORE 9,768 8,788
65158N102 NEWMARK GROUP INC-CL 581 548
654106103 NIKE INC CLASS B    
65487K100 NLIGHT INC    
665531307 NORTHERN OIL AND GAS 1,402 1,705
668771108 GEN DIGITAL INC    
670100205 NOVO NORDISK A S ADR 10,093 18,518
67103H107 O REILLY AUTOMOTIVE 5,427 7,601
681116109 OLLIE'S BARGAIN OUTL 934 1,594
681936100 OMEGA HEALTHCARE INV    
68213N109 OMNICELL INC 1,558 941
682189105 ON SEMICONDUCTOR COR 1,197 1,504
683344105 ONTO INNOVATION INC 1,158 1,988
68389X105 ORACLE CORP    
68621T102 ORIGIN BANCORP INC 1,008 925
68902V107 OTIS WORLDWIDE CORP-    
69007J106 OUTFRONT MEDIA INC    
693718108 PACCAR INC 3,867 6,445
695127100 PACIRA BIOSCIENCES I 1,193 675
695263103 PACWEST BANCORP    
70014A104 PARK AEROSPACE CORP 1,106 1,235
700517105 PARK HOTELS & RESORT    
703343103 PATRICK INDUSTRIES I 1,066 1,606
703395103 PATTERSON COS INC 1,344 1,309
70509V100 PEBBLEBROOK HOTEL TR    
705573103 PEGASYSTEMS INC 2,779 2,345
71424F105 PERMIAN RESOURCES CO 5,855 7,779
714264306 PERNOD RICARD SA - S    
715ESC018 PERSHING SQUARE TONT    
71844V201 PHILLIPS EDISON & CO    
71943U104 PHYSICIANS REALTY TR    
737630103 POTLATCHDELTIC CORP    
739276103 POWER INTEGRATIONS I 1,208 1,396
74051N102 PREMIER INC-CLASS A 625 425
743315103 PROGRESSIVE CORP OHI 2,040 2,867
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
747316107 QUAKER CHEMICAL CORP 908 1,067
74758T303 QUALYS INC 2,316 3,337
750236101 RADIAN GROUP INC 680 1,028
754907103 RAYONIER INC    
75513E101 RAYTHEON TECHNOLOGIE    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
7591EP100 REGIONS FINANCIAL CO 1,664 1,434
759916109 REPLIGEN CORP 2,197 2,337
76029L100 REPAY HOLDINGS CORP 2,628 1,563
760759100 REPUBLIC SVCS INC 4,563 5,772
761152107 RESMED INC    
76169C100 REXFORD INDUSTRIAL R    
76171L106 REYNOLDS CONSUMER PR 3,713 3,382
776696106 ROPER TECHNOLOGIES I 4,996 5,997
778296103 ROSS STORES INC 5,784 9,549
78377T107 RYMAN HOSPITALITY PP    
78410G104 SBA COMMUNICATIONS C 4,894 3,805
78440X887 SL GREEN REALTY CORP    
78454L100 SM ENERGY COMPANY 3,138 3,795
78463M107 SPS COMMERCE INC 758 1,163
78469C103 S P PLUS CORPORATION 2,407 3,741
78573L106 SABRA HEALTH CARE RE    
78709Y105 SAIA INC 1,286 2,191
80687P106 SCHNEIDER ELECTRIC S 5,400 7,201
808513105 SCHWAB CHARLES CORP    
811707801 SEACOAST BANKING COR 1,233 1,167
816300107 SELECTIVE INSURANCE 1,875 2,189
82674R103 SIKA AG-BR-ADR ADR S    
826919102 SILICON LABORATORIES 1,158 1,058
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC 3,220 3,312
82982L103 SITEONE LANDSCAPE SU 2,425 2,438
82983N108 SITIO ROYALTIES CORP    
830830105 SKYLINE CHAMPION COR 1,956 2,079
83088M102 SKYWORKS SOLUTIONS I    
83125X103 SLEEP NUMBER CORP    
840441109 SOUTHSTATE CORPORATI 1,722 1,773
844895102 SOUTHWEST GAS HOLDIN 1,583 1,457
84612U107 SOVOS BRANDS INC 685 969
84860W300 SPIRIT REALTY CAPITA    
85254J102 STAG INDUSTRIES INC    
858912108 STERICYCLE INC    
860372101 STEWART INFORMATION 1,415 1,528
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
86614U100 SUMMIT MATERIALS INC 2,025 2,885
866674104 SUN CMNTYS INC    
867224107 SUNCOR ENERGY INC IS    
867892101 SUNSTONE HOTEL INVS 1,226 1,137
868459108 SUPERNUS PHARMACEUTI 827 781
871607107 SYNOPSYS INC 1,001 1,545
87162W100 TD SYNNEX CORP    
871829107 SYSCO CORP    
872540109 TJX COMPANIES INC NE    
874054109 TAKE TWO INTERACTIVE 1,947 2,253
879369106 TELEFLEX INC    
882681109 TEXAS ROADHOUSE INC 2,572 3,789
885160101 THOR INDUSTRIES INC 2,161 3,075
89055F103 TOPBUILD CORP 1,584 2,620
893641100 TRANSDIGM GROUP INC 5,873 9,104
896215209 TRIMAS CORP 1,413 1,267
89679E300 TRIUMPH FINANCIAL IN 1,645 2,005
902252105 TYLER TECHNOLOGIES I 3,653 3,763
902653104 UDR INC    
902788108 UMB FINL CORP 1,116 1,086
902973304 US BANCORP DEL COM N    
90353T100 UBER TECHNOLOGIES IN    
904708104 UNIFIRST CORP 2,999 3,109
909907107 UNITED BANKSHARES IN    
911363109 UNITED RENTALS INC    
91336L107 UNIVAR SOLUTIONS INC    
913903100 UNIVERSAL HEALTH SER    
91879Q109 VAIL RESORTS INC 2,057 1,921
91913Y100 VALERO ENERGY CORP 1,415 1,820
92276F100 VENTAS INC    
92343E102 VERISIGN INC 2,470 2,883
92343V104 VERIZON COMMUNICATIO    
92345Y106 VERISK ANALYTICS INC 1,308 1,672
92552R406 VIAD CORP 1,480 1,738
925652109 VICI PROPERTIES INC    
928881101 VONTIER CORP-W/I 1,474 2,280
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO 7,941 9,988
92932M101 WNS HOLDINGS LTD ADR 4,459 3,350
92936U109 W P CAREY INC    
94106B101 WASTE CONNECTIONS IN 6,647 7,314
94106L109 WASTE MANAGEMENT INC    
95040Q104 WELLTOWER INC    
95058W100 WENDYS COMPANY 957 896
958102105 WESTERN DIGITAL CORP    
962166104 WEYERHAEUSER CO 1,539 1,773
963320106 WHIRLPOOL CORP    
98139A105 WORKIVA INC 3,146 3,147
981475106 WORLD KINECT CORPORA 657 570
985817105 YELP INC 997 1,326
98585X104 YETI HOLDINGS INC    
98850P109 YUM CHINA HOLDINGS I 1,686 1,612
98954M101 ZILLOW GROUP INC CLA    
98956P102 ZIMMER BIOMET HOLDIN 3,061 3,164
989701107 ZIONS BANCORPORATION    
G0084W101 ADIENT PLC SEDOL BD8    
G02602103 AMDOCS LIMITED ISIN 1,686 1,846
G037AX101 AMBARELLA INC SEDOL 1,341 1,042
G0403H108 AON PLC/IRELAND-A SE 12,674 11,641
G0450A105 ARCH CAPITAL GROUP L 18,939 25,252
G0692U109 AXIS CAPITAL HOLDING 2,688 2,769
G0750C108 AXALTA COATING SYSTE    
G17766109 CAMBIUM NETWORKS COR    
G29183103 EATON CORP PLC SEDOL    
G3421J106 FERGUSON PLC SEDOL B 7,891 10,619
G39108108 GATES INDUSTRIAL COR 1,466 1,315
G4388N106 HELEN OF TROY LIMITE    
G4705A100 ICON PLC SEDOL B94G4 13,129 15,286
G5480U120 LIBERTY GLOBAL PLC S    
G5494J103 LINDE PLC SEDOL BZ12    
G6095L109 APTIV PLC-WHEN ISSUE 2,029 1,794
G8473T100 STERIS PLC SEDOL BFY 9,473 9,014
G9001E128 LIBERTY LATIN AMERIC    
G9618E107 WHITE MOUNTAINS INSU 3,502 4,515
H01301128 ALCON INC SEDOL BJXB 2,749 3,047
L7579L106 PERIMETER SOLUTIONS 703 281
M6158M104 ITURAN LOCATION AND 569 681
M98068105 WIX.COM LTD SEDOL BF 503 738
N00985106 AERCAP HOLDINGS NV I 3,631 5,425
N07045102 ASM INTERNATIONAL N 6,345 10,384
N07059210 ASML HOLDING NV-NY S 11,639 13,625
N3167Y103 FERRARI NV - W/I SED 9,359 15,229
Y2573F102 FLEX LTD SEDOL 23530    
00182C103 ANI PHARMACEUTICALS 936 1,158
005098108 ACUSHNET HOLDINGS CO 1,119 1,327
00751Y106 ADVANCED AUTO PARTS 1,486 1,343
00762U200 ADVANTEST CORP- SPON 8,181 6,986
00810F106 AERSALE CORP 2,055 1,777
044186104 ASHLAND INC 824 843
05523R107 BAE SYSYTEMS PLC SPO 9,657 10,696
136385101 CANADIAN NATURAL RES 6,558 6,683
13646K108 CANADIAN PACIFIC KAN 17,162 16,919
16359R103 CHEMED CORP 2,113 2,339
20449X401 COMPASS GROUP PLC-SP 6,922 6,786
222070203 COTY INC-CL A 1,382 1,540
24665A103 DELEK HOLDCO INC 1,750 1,677
262037104 DRILL-QUIP INC 1,743 1,536
29082K105 EMBECTA CORP-W/I 1,400 1,230
302635206 FS KKR CAPITAL CORP 1,236 1,198
313855108 FEDERAL SIGNAL CORP 1,299 1,612
344849104 FOOT LOCKER INC 795 654
36162J106 GEO GROUP INC/THE 1,949 2,285
388689101 GRAPHIC PACKAGING HL 1,069 1,208
42328H109 HELIOS TECHNOLOGIES 663 680
44267T102 HOWARD HUGHES HOLDIN 692 770
47233W109 JEFFERIES FINANCIAL 1,088 1,253
499049104 KNIGHT SWIFT TRANSPO 1,674 1,730
502117203 L OREAL CO UNSPONSOR 8,377 8,947
502431109 L3 HARRIS TECHNOLOGI 3,389 3,791
531229755 LIBERTY MEDIA CORP-L 5,208 5,429
531229771 LIBERTY MEDIA CORP-L 104 116
552690109 MDU RESOURCES GROUP 1,033 1,069
559663109 MAGNOLIA OIL & GAS C 1,991 1,916
58733R102 MERCADOLIBRE INC 12,868 14,144
607525102 MODEL N INC 1,530 1,266
62945V109 NV5 HOLDINGS INC 1,072 1,111
63001N106 NCR ATLEOS CORP W/I 814 850
668074305 NORTHWESTERN ENERGY 2,076 1,883
67011P100 NOW INC 494 589
68404L201 OPTION CARE HEALTH I 2,050 2,291
693282105 PDF SOLUTIONS INC 1,034 1,093
69349H107 PNM RES INC 1,045 998
74967X103 RH 743 874
786584102 SAFRAN SA UNSPON ADR 9,816 9,797
824348106 SHERWIN-WILLIAMS CO 769 936
87422Q109 TALEN ENERGY CORP 819 832
87612G101 TARGA RESOURCES CORP 440 521
880770102 TERADYNE INCORPORATE 2,314 2,279
884903808 THOMSON REUTERS CORP 5,846 7,457
896945201 TRIPADVISOR INC CLAS 1,734 1,981
925550105 VIAVI SOLUTIONS INC 1,056 1,027
941848103 WATERS CORP 4,089 4,938
971378104 WILLSCOT MOBILE MINI 1,020 1,113
G54950103 NEW LINDE PLC SEDOL 7,391 9,036
H42097107 UBS GROUP AG SEDOL B 7,807 7,725
N72482123 QIAGEN NV SEDOL BYXS 427 434
P73684113 ONESPAWORLD HOLDINGS 1,868 2,369

TY 2023 InvestmentsOtherSchedule2
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00770X675 PZENA EMERG MKTS VAL AT COST 143,129 165,656
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 521,778 548,462
258620533 DOUBLELINE FLEXIBLE      
302635206 FS KKR CAPITAL CORP      
317609295 SEAFARER OVERSEAS GR AT COST 215,101 216,672
413838566 OAKMARK INTL SM CAP- AT COST 98,682 107,536
46090E103 INVESCO QQQ TRUST ET      
464287200 ISHARES CORE S&P 500 AT COST 2,522,486 2,937,425
464288877 ISHARES MSCI EAFE VA      
543069405 LONGLEAF PARTNERS FD AT COST 157,262 165,686
552746364 MFS EMERGING MKTS DE AT COST 92,786 85,563
74440Y884 PGIM HIGH YIELD FUND AT COST 92,121 84,991
77958B402 T ROWE PRICE INSTITU      
89154M702 TOUCHSTONE SANDS EM AT COST 191,327 170,931
936793686 WASATCH INTL OPPORTU AT COST 119,126 110,527
957663669 WESTERN ASSET CORE P AT COST 538,031 515,902
25434V807 DIMENSIONAL INTERNAT AT COST 162,940 171,216
258620566 DOUBLELINE TOTAL RET AT COST 295,209 297,000
46429B267 ISHARES U S TREASURY AT COST 375,382 380,552
46429B697 ISHARES MSCI USA MIN AT COST 195,940 208,496
46434V456 ISHARES MSCI INTL QU AT COST 287,813 300,743
94987W794 ALLSPRING CORE BOND AT COST 499,978 509,338
97717X669 WISDOMTREE U.S. QUAL AT COST 269,647 297,566

TY 2023 OtherDecreasesSchedule
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Description Amount
RETURN OF CAPITAL ADJUSTMENT 3,399
2023 TRANSACTION POSTED IN 2024 7,791
2022 SALES POSTED IN 2023 897
COST BASIS ADJUSTMENT - PY ROC 404


TY 2023 OtherExpensesSchedule
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 6,677 6,677   0
ADR SERVICE FEES 107 107   0
CLASS ACTION FILING FEES 1 1   0


TY 2023 OtherIncomeSchedule2
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 22,390 0  
OTHER INCOME 158 158  


TY 2023 OtherIncreasesSchedule
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Description Amount
2022 TRANSACTION POSTED IN 2023 13,934
ADJUSTMENT TO INCOME 102
PY WASH SALE ADJUSTMENT 29,225
2023 SALES POSTED IN 2024 1,749
ROUNDING 1


TY 2023 TaxesSchedule
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 871 871   0
FOREIGN TAXES ON QUALIFIED FOR 1,339 1,339   0
FOREIGN TAXES ON NONQUALIFIED 501 501   0