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
THE PAMM FOUNDATION
C/O RFA MANAGEMENT CO LLC
Number and street (or P.O. box number if mail is not delivered to street address)1908 CLIFF VALLEY WAY NE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30329
A Employer identification number

35-7089058
B Telephone number (see instructions)

(404) 486-4627
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$4,927,402J 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... 117,462 117,462  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 88,238
b Gross sales price for all assets on line 6a 1,563,150
7 Capital gain net income (from Part IV, line 2)... 88,238
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 205,700 205,700  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,100 0   3,100
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,398 5,398   0
17 Interest............... 13 13   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
35,066 1,266   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
579 579   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,156 7,256   3,100
25 Contributions, gifts, grants paid....... 30,000 30,000
26 Total expenses and disbursements. Add lines 24 and 25 74,156 7,256   33,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 131,544
b Net investment income (if negative, enter -0-) 198,444
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,110,517 101,614 102,020
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,061,992 Click to see attachment
List of Attached Documents:
// Content
4,216,813 		4,825,382
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)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
752,144 		Click to see attachment
List of Attached Documents:
// Content
743,552 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,924,653 5,061,979 4,927,402
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) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
5,782
23 Total liabilities (add lines 17 through 22)......... 0 5,782
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........ 4,924,653 5,056,197
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 4,924,653 5,056,197
30 Total liabilities and net assets/fund balances (see instructions). 4,924,653 5,061,979
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
4,924,653
2
Enter amount from Part I, line 27a .....................
2
131,544
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,056,197
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,056,197
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 GOLDMAN SACHS 058-6      
b GOLDMAN SACHS 058-6      
c GOLDMAN SACHS 058-6      
d NORTHERN TRUST 8807      
e NORTHERN TRUST 8807      
NORTHERN TRUST 8808      
NORTHERN TRUST 8808      
NORTHERN TRUST 8809      
NORTHERN TRUST 8809      
UBS 9308      
UBS 9308      
UBS 9309      
CAPITAL GAINS 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 5,894   5,860 34
b 11,808   11,756 52
c 18,000   18,000 0
d 52,893   56,983 -4,090
e 93,990   78,889 15,101
269,320   279,762 -10,442
76,242   82,479 -6,237
124,535   146,897 -22,362
894,271   777,726 116,545
1,326   1,514 -188
6,512   7,334 -822
8,070   7,712 358
289     289
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       34
b       52
c       0
d       -4,090
e       15,101
      -10,442
      -6,237
      -22,362
      116,545
      -188
      -822
      358
      289
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 88,238
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 2,758
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 2,758
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 2,758
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,762
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,762
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 55
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 10 949
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow949 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowGA
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 arrowALIYA CARBONE Telephone no.right arrow (404) 486-4627

Located atright arrow1908 CLIFF VALLEY WAY NEATLANTAGA ZIP+4right arrow30329
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)
 
No
(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
 
 
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
PAMELA R ROLLINS TRUSTEE AND DIST. COMM. ME
0.10 		0 0 0
1908 CLIFF VALLEY WAY NE
ATLANTA,GA30329
S MICHAEL OLIVA DISTRIBUTION COMMITTEE MEM
0.10 		0 0 0
1908 CLIFF VALLEY WAY NE
ATLANTA,GA30329
MARGARET A OLIVA DISTRIBUTION COMMITTEE MEM
0.10 		0 0 0
1908 CLIFF VALLEY WAY NE
ATLANTA,GA30329
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 arrow0
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
3,339,520
b
Average of monthly cash balances.......................
1b
1,321,032
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,660,552
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
4,660,552
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
69,908
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,590,644
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
229,532
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
229,532
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,758
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,758
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
226,774
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
226,774
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
226,774
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
33,100
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
33,100
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 7 226,774
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 19,393
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 33,100
a Applied to 2022, but not more than line 2a 19,393
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..... 13,707
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 .......... 		213,067
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....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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).)
PAMELA R ROLLINS
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

FIDELITY CHARITABLE

PO BOX 770001
CINCINNATI,OH45277 		N/A PC DONOR ADVISED FUND 30,000
Total .................................right arrow 3a 30,000
bApproved for future payment
Total ................................. right arrow 3b 0
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 ....     14 117,462  
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 88,238  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 205,700 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
205,700
(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 AccountingFeesSchedule
Name:
THE PAMM FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
35-7089058
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX RETURN PREPARATION FEES 3,100 0   3,100

TY 2023 InvestmentsCorpStockSchedule
Name:
THE PAMM FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
35-7089058
Name of Stock End of Year Book Value End of Year Fair Market Value
2000 SHS CATERPILLAR FINL SERVICE MTN 0.95% 01/10/2024 SR LIEN 1,997 1,998
12000 SHS AMERICAN INTL GROUP 4.125% 02/15/2024 SR LIEN S&P 11,977 11,965
6000 SHS AMERICAN TOWER CORPORATION 5.0% 02/15/2024 SR LIEN 5,994 5,992
12000 SHS ILLINOIS TOOL WORKS INC. 3.5% 03/01/2024 SR LIEN S&P A+ 11,959 11,957
12000 SHS THE WILLIAMS COMPANIES, INC. 4.3% 03/04/2024 SR LIEN 11,966 11,970
12000 SHS GENERAL MOTORS FINL CO 1.05% 03/08/2024 SR LIEN S&P 11,894 11,892
7000 SHS MARSH & MCLENNAN COMPANIES, IN 3.875% 03/15/2024 SR 6,975 6,971
12000 SHS MCKESSON CORPORATION 3.796% 03/15/2024 SR LIEN S&P 11,958 11,955
4000 SHS TOYOTA MOTOR CREDIT CORP MTN 2.5% 03/22/2024 SR LIEN 3,972 3,974
12000 SHS INTEL CORP 2.875% 05/11/2024 SR LIEN NEXT CALL DT. 03 11 24 11,888 11,882
7000 SHS AMERISOURCEBERGEN CORP 3.4% 05/15/2024 SR LIEN NEXT 6,943 6,941
12000 SHS XILINX INC 2.95% 06/01/2024 SR LIEN NEXT CALL DT. 04 01 24 11,868 11,868
6000 SHS HORMEL FOODS CORP 0.65% 06/03/2024 SR LIEN S&P A- 5,880 5,880
2000 SHS BECTON DICKINSON AND CO 3.363% 06/06/2024 SR LIEN 1,980 1,981
4000 SHS ABBVIE INC 3.85% 06/15/2024 SER WI SR LIEN NEXT CALL DT. 3,972 3,968
12000 SHS BB&T CORPORATION MTN 2.5% 08/01/2024 USD SR LIEN NEXT 11,773 11,773
4000 SHS REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN NEXT 3,928 3,924
6000 SHS CATERPILLAR FINL SERVICE MTN 0.6% 09/13/2024 USD SR 5,800 5,808
9000 SHS DTE ENERGY COMPANY STEP 10/01/2024 USD SER C SR LIEN 8,643 8,788
5000 SHS ENTERGY LOUISIANA LLC 0.95% 10/01/2024 USD S&P A 4,833 4,837
2000 SHS PHILIP MORRIS INTL INC 5.125% 11/15/2024 USD SR LIEN S&P 1,989 1,997
5000 SHS AIR LEASE CORPORATION MTN 2.3% 02/01/2025 USD SR LIEN 4,812 4,824
12000 SHS JPMORGAN CHASE & CO. HYBRID 02/16/2025 USD SR LIEN 11,604 11,920
2000 SHS AMGEN INC. 1.9% 02/21/2025 USD SR LIEN NEXT CALL DT. 01 1,926 1,931
3000 SHS MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD 2,943 2,949
5000 SHS SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR 4,860 4,888
12000 SHS BANK OF AMERICA CORPORATION HYBRID 04/22/2025 USD 11,535 11,808
12000 SHS CITIGROUP INC. HYBRID 05/01/2025 USD SR LIEN CPN 11,508 11,797
12000 SHS MORGAN STANLEY HYBRID 05/30/2025 USD SR LIEN CPN 11,431 11,732
3000 SHS BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN NEXT 2,847 2,871
12000 SHS BANK OF NOVA SCOTIA (THE) 5.45% 06/12/2025 USD SR LIEN 11,914 12,055
12000 SHS REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN 11,784 11,862
4000 SHS U.S. TREASURY NOTE 2.125000% 03/31/2024 MS ON THE RUN 3,968 3,968
2000 SHS U.S. TREASURY BILL DUE 04/02/2024 OFF THE RUN S&P AA+ 1,970 1,974
3000 SHS U.S. TREASURY BILL DUE 04/18/2024 OFF THE RUN S&P AA+ 2,949 2,954
2000 SHS U.S. TREASURY BILL DUE 04/25/2024 OFF THE RUN S&P AA+ 1,964 1,967
29000 SHS U.S. TREASURY NOTE 2.250000% 04/30/2024 AO ON THE RUN 28,720 28,710
33000 SHS U.S. TREASURY NOTE 1.750000% 07/31/2024 JJ ON THE RUN 32,329 32,377
2000 SHS U.S. TREASURY NOTE 3.000000% 07/31/2024 JJ ON THE RUN 1,974 1,976
59000 SHS U.S. TREASURY NOTE 2.125000% 07/31/2024 JJ ON THE RUN 57,925 58,005
26000 SHS U.S. TREASURY NOTE 1.750000% 12/31/2024 JD ON THE RUN 25,230 25,234
23 SHS ADR ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS 524 500
77 SHS ADR BHP GROUP LTD SPONSORED ADR 4,238 5,260
95 SHS ADR BRAMBLES LTD SPONSORED ADR 1,770 1,750
14 SHS ADR COCHLEAR LTD ADR UNSPON 1,113 1,419
65 SHS ADR COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 4,148 4,952
79 SHS ADR COMPUTERSHARE LTD SPONSORED ADR SPONSORED ADR 1,155 1,309
39 SHS ADR CSL LTD SPONSORED ADR 3,625 3,790
24 SHS ADR FORTESCUE METALS GROUP LTD SPONSORED ADR 594 942
23 SHS ADR MACQUARIE GROUP LTD ADR NEW 2,592 2,872
352 SHS ADR NATIONAL AUSTRALIA BK LTD SPONSORED ADR 2,954 3,668
107 SHS ADR QBE INS GROUP LTD SPONSORED 1,067 1,071
382 SHS ADR SANTOS LTD SPONSORED ADR 1,852 1,979
70 SHS ADR SOUTH32 LTD SPONSORED ADR 892 789
90 SHS ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR 2,033 1,898
170 SHS ANZ GROUP HLDGS LTD SPONSORED ADR 2,591 3,104
43 SHS JAMES HARDIE INDUSTRIES PLC 1,068 1,663
138 SHS TREASURY WINE ESTATES LTD SPONSORED ADR 1,067 1,007
33 SHS ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR 1,877 2,132
26 SHS ADR KBC GROUP NV 855 844
88 SHS ADR UMICORE GROUP ADR 639 605
8 SHS AGEAS SPONSORED ADR NEW 319 347
254 SHS ADR AMBEV SA SPONSORED ADR 745 744
358 SHS ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 1,168 1,264
71 SHS ADR BANCO DO BRASIL S A SPONSORED ADR ADR 635 815
132 SHS ADR BANCO SANTANDER BRASIL S A ADS REPSTG 1 UNIT 776 865
48 SHS ADR COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPON 493 731
129 SHS ADR COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS 325 507
67 SHS ADR GERDAU S A SPONSORED ADR REPRESENTING PFD SHS 324 325
61 SHS ADR NATURA &CO HLDG S A ADR 328 417
125 SHS ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 1,472 1,996
46 SHS ADR SENDAS DISTRIBUIDORA S A SPONSORED ADR 538 636
62 SHS ADR SUZANO SA 550 715
73 SHS ADR TELEFONICA BRASIL SA ADR 608 805
25 SHS ADR TIM S A SPON ADS EACH REP 5 ORD SHS WI 360 467
164 SHS ADR ULTRAPAR PARTICIPACOES S A SPONSORED# US90400P1012 561 889
98 SHS ADR VALE S A ADR 1,268 1,554
7 SHS AGNICO-EAGLE MINES LTD COM NPV 358 384
8 SHS ALGONQUIN PWR & UTILS CORP COM 67 51
22 SHS BANK MONTREAL QUE COM 1,844 2,177
37 SHS BANK N S HALIFAX COM STK 1,801 1,802
29 SHS BARRICK GOLD CORP 496 525
4 SHS BCE INC COM NEW COM NEW 181 160
15 SHS CAE INC COM NPV 326 324
22 SHS CAMECO CORP COM 621 948
37 SHS CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK 1,511 1,806
48 SHS CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK 2,647 3,180
23 SHS CANADIAN NATL RY CO COM 2,627 2,889
38 SHS CANADIAN PAC KANS CITY LTD 2,925 3,010
73 SHS CENOVUS ENERGY INC COM 1,201 1,215
9 SHS CGI INC COM STOCK 922 965
7 SHS DESCARTES SYS GROUP INC COM 533 588
90 SHS ENBRIDGE INC COM 3,243 3,242
5 SHS FIRSTSERVICE CORP COM NPV 716 812
55 SHS FORTIS INC COM STK 2,319 2,262
2 SHS FRANCO NEV CORP COM STK 292 222
15 SHS GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS 546 518
12 SHS GILDAN ACTIVEWEAR INC COM 337 397
19 SHS IMPERIAL OIL LTD COM NEW COM NEW 893 1,093
11 SHS MAGNA INTERNATIONAL INC COMMON STOCK 560 650
57 SHS MANULIFE FINL CORP COM 1,055 1,260
17 SHS NUTRIEN LTD COM NPV 956 967
21 SHS NUVEI CORP SUBORDINATE VTG SH SUBORDINATE VOTING SHARES (CAD) 318 551
8 SHS OPEN TEXT CORP COM 330 336
21 SHS PAN AMERN SILVER CORP COM 313 343
60 SHS PEMBINA PIPELINE CORPORATION COMMON STOCK 1,839 2,065
15 SHS RB GLOBAL INC COM NPV 852 1,003
21 SHS RESTAURANT BRANDS INTL INC COM NPV 1,525 1,652
16 SHS ROGERS COMMUNICATIONS INC CL B NON VTG CL B 731 755
50 SHS ROYAL BK CDA MONTREAL QUE COM NPV 4,421 5,057
39 SHS SHOPIFY INC CL A SHOPIFY INC 2,243 3,038
14 SHS STANTEC INC COM STK 882 1,125
24 SHS SUN LIFE FINANCIAL INC. 1,174 1,245
38 SHS SUNCOR ENERGY INC NEW COM STK 1,081 1,218
44 SHS TC ENERGY CORPORATION COM NPV 1,734 1,750
20 SHS TECK RESOURCES LIMITED 758 845
5 SHS TFI INTL INC COM 537 682
16 SHS THOMSON REUTERS CORP FORMERLY COM NO PAR 1,803 2,340
63 SHS TORONTO DOMINION BK ONT COM NEW COM NEW 3,663 4,071
5 SHS WEST FRASER TIMBER LTD COM 361 429
17 SHS WHEATON PRECIOUS METALS CORP COM 740 839
17 SHS ADR ENN ENERGY HLDGS LTD ADR 853 500
60 SHS ADR COMPANIA CERVECERIAS UNIDAS S A SPONSORED ADR 951 752
66 SHS ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS 5,291 5,180
75 SHS ADR ANHUI CONCH CEM CO LTD ADR 1,036 866
14 SHS ADR AUTOHOME INC SPONSORED ADR REPST CL A 419 409
12 SHS ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS 1,423 1,429
101 SHS ADR BANK CHINA LTD ADR ADR 995 956
27 SHS ADR BILIBILI INC ADS REPSTG SHS CL Z 449 329
28 SHS ADR BOC HONG KONG HLDGS LTD SPONSORED ADR 1,689 1,519
35 SHS ADR BYD CO LTD ADR 2,069 1,934
51 SHS ADR CHINA MERCHANTS BK CO LTD 1,160 886
8 SHS ADR DAQO NEW ENERGY CORP SPONSORED ADR NEW 306 213
35 SHS ADR GDS HLDGS LTD SPONSORED ADR 360 319
115 SHS ADR IND & COMM BK OF-UNSPON ADR ADR IND & COMM BK OF-UNSPON ADR 1,229 1,118
71 SHS ADR IQIYI INC SPONSORED ADR 319 346
62 SHS ADR JD COM INC SPONSORED ADS REPSTG COM CL A 1,942 1,791
12 SHS ADR JOYY INC ADS REPSTG COM CL A 332 476
39 SHS ADR KE HLDGS INC SPONSORED ADS 594 632
40 SHS ADR LI AUTO INC SPONSORED ADS 1,133 1,497
8 SHS ADR LI NING CO LTD ADR 1,593 536
22 SHS ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 1,897 2,050
102 SHS ADR NIO INC ADS 773 925
22 SHS ADR PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS 1,343 3,219
165 SHS ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS 2,134 1,488
272 SHS ADR PROSUS N.V. ADR NASPERS NEWCO-ADR 1,705 1,618
25 SHS ADR QIFU TECHNOLOGY INC 350 396
218 SHS ADR TENCENT HLDGS LTD ADR 8,835 8,238
71 SHS ADR TENCENT MUSIC ENTMT GROUP ADS 519 640
41 SHS ADR TRIP COM GRP LTD 1,272 1,476
48 SHS ADR VIPSHOP HLDGS LTD SPONSORED ADR 719 852
26 SHS ADR WEIBO CORP SPONSORED ADR 402 285
17 SHS ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS . 500 383
48 SHS ADR XPENG INC ADS 383 700
43 SHS ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR 1,176 915
27 SHS H WORLD GROUP LTD SPONSORED ADR 1,036 927
23 SHS ADR BANCOLOMBIA S A SPONSORED ADR REPSTG4 PREF SHS 551 728
36 SHS #REORG/ CHR HANSEN HLDG A/S EXCHANGE 02-27-2024 629 753
5 SHS ADR CARLSBERG AS SPONSORED ADR 156 125
60 SHS ADR COLOPLAST A/S SPONSORED ADR 750 692
16 SHS ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 1,416 1,405
100 SHS ADR NOVO-NORDISK A S ADR 6,439 10,345
156 SHS ADR VESTAS WIND SYS A/S UNSPONSORED ADR REPSTG 3 ORD SHS 1,433 1,636
40 SHS GENMAB A/S SPONSORED ADR 1,507 1,274
15 SHS NOVONESIS (NOVOZYMES) B 753 824
46 SHS ADR KONE OYJ ADR 1,186 1,148
222 SHS ADR NOKIA CORP SPONSORED ADR 880 759
68 SHS ADR SAMPO OYJ ADR ADR 1,550 1,485
50 SHS ADR STORA ENSO CORP SPONSORED ADR REPSTGSER R SHS 638 694
41 SHS ADR UPM KYMMENE CORP ADR 1,282 1,545
128 SHS NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS 1,298 1,586
95 SHS ADR AIR LIQUIDE ADR 3,338 3,700
4 SHS ADR ARKEMA SPONSORED ADR 381 455
59 SHS ADR AXA SA SPONSORED ADR 1,716 1,928
72 SHS ADR BNP PARIBAS SPONSORED ADR REPSTG 2,201 2,501
20 SHS ADR CAPGEMINI S E ADR 654 837
175 SHS ADR DANONE SPONSORED ADR 2,164 2,266
19 SHS ADR DASSAULT SYS S A SPONSORED ADR 814 931
71 SHS ADR ENGIE S A SPONSORED ADR 1,065 1,249
20 SHS ADR ESSILORLUXOTTICA SA 1,878 2,010
10 SHS ADR HERMES INTL SCA ADR 2,069 2,126
20 SHS ADR KERING S A ADR 1,102 885
40 SHS ADR L OREAL S A ADR 3,507 3,976
65 SHS ADR LEGRAND S A ADR 1,211 1,351
37 SHS ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 5,849 6,011
68 SHS ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 993 1,221
82 SHS ADR ORANGE SPONSORED ADR 1,005 937
43 SHS ADR PERNOD RICARD S A SPONSORED ADR 1,775 1,518
52 SHS ADR PUBLICIS GROUPE S.A. AMERICAN DEPOSITARY RECEIPTS - SPONSORED 973 1,206
40 SHS ADR REMY COINTREAU S A ADR 494 508
40 SHS ADR SAFRAN ADR 1,479 1,765
94 SHS ADR SCHNEIDER ELECTRIC SE 2,991 3,782
145 SHS ADR SOCIETE GENERALE FRANCE SPONSORED ADR 716 779
15 SHS ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY 636 752
83 SHS ADR TOTALENERGIES SE SPONSORED ADR 4,935 5,648
44 SHS ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 320 341
36 SHS ADR VEOLIA ENVIRONNEMENT SPONSORED ADR 525 568
84 SHS ADR VINCI S A ADR 2,438 2,649
67 SHS ADR VIVENDI SE 613 713
68 SHS AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 2,269 2,623
420 SHS ALSTOM ADR 878 542
80 SHS SANOFI SPONSORED ADR 4,161 3,978
35 SHS SODEXO 750 801
14 SHS #REORG/QIAGEN EXCHANGE QIAGEN 0002T1WAR4 01-30-2024 639 608
10 SHS ADR ADIDAS AG SPONSORED ADR 831 1,017
130 SHS ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES 2,869 3,470
136 SHS ADR BASF AKTIENGESELLSCHAFT - LEVEL I 1,687 1,825
68 SHS ADR BAYER A G SPONSORED ADR 977 628
27 SHS ADR BAYERISCHE MOTOREN WERKE AG SPONSORED ADR 988 1,005
40 SHS ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS 600 733
50 SHS ADR CONTINENTAL AG SPONSORED ADR ISIN #US2107712000 347 423
110 SHS ADR DEUTSCHE BOERSE ADR 1,924 2,260
45 SHS ADR DEUTSCHE LUFTHANSA A G SPONSORED 446 396
85 SHS ADR DEUTSCHE TELEKOM AG SPONSORED ADR 1,927 2,051
114 SHS ADR E ON SE SPONSORED ADR 1,370 1,533
20 SHS ADR FRESENIUS MEDICAL CARE AG 436 417
55 SHS ADR HEIDELBERG MATERIALS AG 805 981
60 SHS ADR HENKEL AG & CO KGAA 1,094 1,083
36 SHS ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 1,289 1,507
60 SHS ADR MERCEDES-BENZ GROUP AG ADR 1,133 1,034
30 SHS ADR MERCK KGAA SPONSORED ADR DEPOSITARY RECEIPT 1,028 958
4 SHS ADR MTU AERO ENGINES HLDGS AG ADR 475 432
60 SHS ADR MUNICH RE GROUP ADR 2,148 2,524
60 SHS ADR PORSCHE AUTOMOBIL HLDG SE ADR ADR 346 304
28 SHS ADR RWE AKTIENGESELLSCHAF 1,184 1,276
34 SHS ADR SIEMENS AG COM DM50 (NEW) 2,814 3,180
44 SHS ADR SYMRISE AG ADR 1,183 1,210
50 SHS ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 689 649
34 SHS ADR VONOVIA SE ADR 337 534
28 SHS ADR ZALANDO SE ADR 336 332
40 SHS COVESTRO AG- SPONSORED ADR 823 1,169
61 SHS DEUTSCHE BK AG COM STK ISIN DE0005140008 SDL 505964X 637 827
20 SHS DEUTSCHE POST AG SPONSORED ADR 891 991
48 SHS FRESENIUS SE & CO KGAA SPONSORED ADR 326 371
30 SHS SAP SE-SPONSORED ADR 3,891 4,638
130 SHS ADR AIA GROUP LTD SPONSORED ADR 4,916 4,507
8 SHS ADR FUTU HLDGS LTD SPONSORED ADS 301 437
33 SHS ADR GEELY AUTOMOBILE HLDGS LTD 772 724
81 SHS ADR HANG LUNG PPTYS LTD SPONSORED ADR 618 564
173 SHS ADR HANG SENG BK LTD SPONSORED NEW 2,340 2,024
368 SHS ADR HENDERSON LD DEV LTD SPONSORED ADR ISIN #US4251663039 1,263 1,152
27 SHS ADR JARDINE MATHESON HLDGS LTD ADR 1,355 1,112
59 SHS ADR LENOVO GROUP LTD SPONSORED ADR 1,064 1,650
163 SHS ADR SUN HUNG KAI PROP LTD NEW 2,122 1,760
102 SHS ADR SWIRE PAC LTD SPONSORED ADR REPSTG 1CL A SH 691 858
18 SHS ADR TECHTRONIC INDS LTD SPONSORED ADR 873 1,074
29 SHS ADR WH GROUP LTD SPONSORED ADR 308 374
1531 SHS ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH C 7,235 8,528
91 SHS DR REDDYS LABS LTD ADR REPSTG 1/2 SH 4,954 6,332
345 SHS INFOSYS LIMITED ADR 5,410 6,341
22 SHS ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPONSO 604 567
242 SHS ADR PT BK CENT ASIA TBK ADR 3,717 3,724
107 SHS ADR PT BK RAKYAT ADR TO PUR SHS B 1,958 1,981
118 SHS PT BANK MANDIRI TBK UNSPON ADR 1,625 1,856
13 SHS ADR KERRY GROUP PLC SPONSORED ADR 1,228 1,137
17 SHS ADR SMURFIT KAPPA GROUP PLC ADR 619 665
6 SHS ADR NICE LTD SPONSORED ADR 1,077 1,197
10 SHS CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 1,268 1,528
4 SHS CYBER-ARK SOFTWARE LTD COM ILS0.01 629 876
6 SHS ELBIT SYS LTD 1,153 1,283
136 SHS ICL-ISRAEL CHEMICALS ILS1 814 681
7 SHS TOWER SEMICONDUCTOR LTD 268 214
4 SHS WIX.COM LTD COM ILS0.01 308 492
32 SHS ADR ASSICURAZIONI GENERALI S P A 324 338
30 SHS ADR ENI S P A SPONSORED ADR 841 1,020
55 SHS ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR 836 965
32 SHS ADR PRYSMIAN SPA 620 729
12 SHS ADR TENARIS S A SPONSORED ADR 308 417
120 SHS ADR UNICREDIT SPA ADR NEW 2017 1,205 1,634
58 SHS CNH INDUSTRIAL NV COM STK 772 706
9 SHS FERRARI N V FERRARI N V COMMON S TOCK 1,790 3,046
105 SHS SNAM SPA UNSP ADR EA REPR 2 ORD SHS 1,094 1,082
49 SHS STELLANTIS N.V 767 1,143
13 SHS TERNA RETE ELETTRICA NAZIONALE SPA ADR 310 325
82 SHS #REORG PANASONIC EXCHANGE PANASONIC '2W1EAC4 04-01-2024 848 807
76 SHS #REORG TOSHIBA EXCHANGE 04-29-2024 1,214 1,231
48 SHS ADR ADVANTEST CORP SPONSORED ADR NEW 1,399 1,620
47 SHS ADR AEON CO LTD 1,010 1,067
64 SHS ADR ASAHI KASEI CORP ADR 886 953
13 SHS ADR ASTELLAS PHARMA INC ADR 218 155
70 SHS ADR CANON INC SPONSORED ADR 1,753 1,792
120 SHS ADR CENTRAL JAPAN RY CO ADR 1,416 1,519
57 SHS ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVEL 1 1,883 1,559
55 SHS ADR DAIWA HOUSE IND LTD ADR 1,419 1,658
92 SHS ADR DENSO CORP ADR 1,433 1,374
126 SHS ADR EAST JAPAN RY CO ADR 1,157 1,205
70 SHS ADR FAST RETAILING CO LTD ADR 1,668 1,724
20 SHS ADR FUJIFILM HLDGS CORP ADR 2 ORD ADR 1,204 1,195
40 SHS ADR FUJITSU LTD ADR 5 COM 1,042 1,201
20 SHS ADR HITACHI LTD A.D.R. FOR 10 COM 2,325 2,891
67 SHS ADR HONDA MTR LTD ADR REPRESENTING 1 ORDSHS 1,924 2,071
12 SHS ADR HOYA CORP SPONSORED ADR 1,385 1,494
79 SHS ADR INPEX HLDGS INC ADR ADR 869 1,055
74 SHS ADR ISUZU MTRS LTD 900 914
78 SHS ADR JAPAN AIRLS LTD ADR 726 759
82 SHS ADR JAPAN EXCHANGE GROUP INC ADR 862 862
165 SHS ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH 1,210 1,347
25 SHS ADR KIRIN HOLDINGS CO LTD SPONSORED ADR 341 365
57 SHS ADR KOMATSU LTD SPONSORED ISIN US5004584018 1,396 1,480
14 SHS ADR KUBOTA CORP 1,021 1,048
40 SHS ADR KYOCERA CORP A.D.R. FOR COM 2,180 2,342
15 SHS ADR LASERTEC CORP ADR 469 785
36 SHS ADR M3 INC ADR 395 296
9 SHS ADR MAKITA CORP (NEW) 253 248
7 SHS ADR MARUBENI CORP ADR 989 1,097
55 SHS ADR MITSUBISHI ELEC CORP ADR ISIN #US6067762012 1,407 1,549
60 SHS ADR MITSUBISHI ESTATE LTD ADR MITSUBISHIEST ADR + 692 821
401 SHS ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 2,620 3,453
3 SHS ADR MITSUI & CO LTD ADR ISIN #US6068272029 1,913 2,244
610 SHS ADR MIZUHO FINL GROUP INC SPONSORED ADR 1,771 2,098
402 SHS ADR MURATA MFG CO LTD ADR 3,922 4,243
20 SHS ADR NIDEC CORP SPONSORED ADR 260 202
188 SHS ADR NINTENDO LTD ADR 1,982 2,442
46 SHS ADR NIPPON TELEG & TEL CORP SPONSORED ADR 1,361 1,401
125 SHS ADR NIPPON YUSEN KABUSHIKI KAISHA SPONSORED ADR 2006 663 784
70 SHS ADR NISSAN MTR LTD SPONSORED ADR 523 548
12 SHS ADR NITTO DENKO CORP ADR 430 447
302 SHS ADR NOMURA HLDGS INC SPONSORED ADR 1,073 1,362
25 SHS ADR OMRON CORP SPONSORED ADR 1,112 1,162
36 SHS ADR PAN PACIFIC INTL HOLDINGS CORP UNSPON ADS EACH REP 0.25 ORD SHS 633 855
82 SHS ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 640 733
67 SHS ADR SEKISUI HOUSE LTD SPONSORED ADR 1,373 1,487
38 SHS ADR SEVEN & I HLDGS CO LTD ADR 860 754
40 SHS ADR SHIMANO INC ADR 626 617
148 SHS ADR SHIN ETSU CHEM CO LTD ADR 2,300 3,093
18 SHS ADR SHISEIDO LTD SPONSORED ADR 691 541
40 SHS ADR SMC CORP JAPAN SPONSORED ADR 1,068 1,068
182 SHS ADR SOFTBANK CORP ADR 1,935 2,247
34 SHS ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 3,236 3,219
79 SHS ADR SUMITOMO CORP SPONSORED ADR 1,518 1,717
44 SHS ADR SUMITOMO METAL MNG CO LTD ADR 335 321
265 SHS ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2,105 2,565
360 SHS ADR SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 1,293 1,358
36 SHS ADR SUNTORY BEVERAGE & FOOD LTD ADS 571 590
34 SHS ADR TDK CORP 1,279 1,609
83 SHS ADR TOKIO MARINE HLDGS INC ADR COM STK 1,813 2,068
36 SHS ADR TOKYO ELECTRON LTD ADR 2,511 3,198
52 SHS ADR TORAY INDS INC ADR 566 536
12 SHS ADR TOTO LTD ADR 325 314
34 SHS ADR TOYOTA MTR CORP SPONSORED ADR 4,752 6,235
1 SHS ADR TREND MICRO INC SPONSORED ADR NEW 47 53
23 SHS ADR WEST JAPAN RY CO ADR 969 958
13 SHS ADR YAMAHA CORP SPONSORED ADR 405 298
6 SHS ADR YASKAWA ELEC CORP ADR 515 496
32 SHS AJINOMOTO CO INC ADR-EACH CNV INTO 10 ORD Y50 1,277 1,228
100 SHS DAIKIN INDS LTD ADR 1,863 1,617
44 SHS EISAI CO LTD ADR 700 546
29 SHS ITOCHU CORP ADR-EACH CNV INTO 10 Y50 SHS 1,980 2,362
102 SHS ONO PHARMACEUTICAL CO LTD ADR 637 598
32 SHS OTSUKA HLDGS CO LTD ADR 601 596
68 SHS SOFTBANK GROUP CORPORATION ADR 1,240 1,497
18 SHS SYSMEX CORP ADR 485 500
62 SHS TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1,006 885
159 SHS ADR GLENCORE PLC 1,630 1,905
94 SHS ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR 3,411 3,889
32 SHS ADR POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) 2,199 3,044
153 SHS ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR 4,016 4,709
151 SHS ADR WOORI FINL GROUP INC 4,049 4,563
26 SHS ADR SANDS CHINA LTD UNSPONSORED ADR 814 761
8 SHS ADR COCA-COLA FEMSA S.A.B DE C.V. 681 757
10 SHS ADR FOMENTO ECONOMICO MEXICANO SAB DE CV 976 1,304
24 SHS ADR GRUPO FINANCIERO BANORTE S A B DE C 1,002 1,205
36 SHS ADR WAL-MART DE MEX SAB DE CV 1,418 1,520
35 SHS AMERICA MOVIL S A B DE C V SPONSORED ADRREPSTG CL B 767 648
4 SHS GRUPO AEROPORTUARIO DEL SURESTES.A.B DEC.V. 1,120 1,177
143 SHS ADR ADYEN N V ADR 2,156 1,842
21 SHS ADR AKZO NOBEL N V SPONSORED ADR NEW 545 583
3 SHS ADR ARGENX SE SPONSORED ADS 1,200 1,141
1 SHS ADR ASM INTERNATIONAL NV ASM INTERNATIONAL N.V. COM STK 319 519
11 SHS ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) 7,193 8,326
22 SHS ADR HEINEKEN N V SPONSORED ADR LEVEL 1 1,120 1,122
75 SHS ADR ING GROEP N V SPONSORED ADR 964 1,127
47 SHS ADR KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEW 2016 1,531 1,349
141 SHS ADR ROYAL KPN NV SPONSORED ADR 496 482
14 SHS ADR WOLTERS KLUWER N V SPONSORED ADR 1,590 1,995
71 SHS AEGON LTD AMER REGD CERT 324 409
6 SHS AERCAP HOLDINGS N.V. EUR0.01 346 446
10 SHS COCA-COLA EUROPACIFIC PARTNERS 631 667
25 SHS KONINKLIJKE PHILIPS NV 528 583
121 SHS ADR SPARK NEW ZEALAND LTD SPONSORED ADR 1,934 1,980
60 SHS ADR DNB BK ASA SPONSORED ADR 1,011 1,277
42 SHS ADR EQUINOR ASA SPONSORED ADR 1,121 1,329
32 SHS ADR MOWI ASA SPON ADS EACH REP 1 ORD SHS 571 572
60 SHS ADR NORSK HYDRO A S SPONSORED ADR 371 401
39 SHS ADR TELENOR ASA SPONSORED ADR 409 448
10 SHS CREDICORP LTD COM STK 1,305 1,499
18 SHS SOUTHN COPPER CORP DEL COM 1,181 1,549
78 SHS ADR PLDT INC SPONSORED ADR 1,725 1,828
19 SHS EDP-ENERGIAS DE PORTUGAL S A 934 959
23 SHS ADR SEA LTD ADR 1,275 932
220 SHS ADR SINGAPORE AIRLS LTD ADR 2,056 2,198
181 SHS ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006 3,376 3,383
151 SHS ADR UOL GROUP LTD SPONSORED ADR 3,109 2,973
36 SHS ADR ANGLO AMERN PLATINUM LTD SPONSORED ADR 334 313
82 SHS ADR ANGLO AMERN PLC SPONSORED ADR 1,151 1,023
40 SHS ADR GOLD FIELDS LTD NEW SPONSORED ADR 581 578
69 SHS ADR HARMONY GOLD MNG LTD SPONSORED ADR 314 424
72 SHS ADR IMPALA PLATINUM HLDGS LTD SPONSORED ADR REPSTG 1/4 SH 340 354
62 SHS ADR SASOL LTD SPONSORED ADR 734 616
44 SHS ADR SIBANYE STILLWATER LTD SPONSORED ADR 313 239
80 SHS ADR VODACOM GROUP LIMITED SPONSORED ADR 479 473
5 SHS ANGLOGOLD ASHANTI PLC ORD USD1 117 93
40 SHS NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N 1,257 1,351
60 SHS ADR AENA SME S A ADR 930 1,096
12 SHS ADR AMADEUS IT GROUP S A ADS 864 865
125 SHS ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 868 1,139
26 SHS ADR CELLNEX TELECOM S A ADR 517 511
38 SHS ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW 325 439
52 SHS ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 2,551 2,730
94 SHS ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 1,557 2,058
63 SHS ADR REPSOL S A SPONSORED ADR 883 936
127 SHS ADR TELEFONICA S A SPONSORED 531 510
299 SHS BANCO SANTANDER S.A. 1,009 1,238
16 SHS ADR ALFA LAVAL AB SWEDEN ADR 575 640
136 SHS ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A 1,682 2,341
8 SHS ADR BOLIDEN AB ADR 501 501
58 SHS ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS 1,037 1,164
7 SHS ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD 714 836
19 SHS ADR GETINGE AB ADR 325 422
161 SHS ADR HEXAGON AB ADR 1,792 1,935
23 SHS ADR HUSQVARNA AB SPONSORED ADR REPSTG 2 CL B SHS 325 381
56 SHS ADR SANDVIK AB ADR 1,012 1,214
22 SHS ADR SKF AB SPONSORED ADR PAR S KR 12.50 371 441
42 SHS ADR SWEDBANK A B SPONSORED ADR 655 845
64 SHS ADR VOLVO AB ADR 1,190 1,660
82 SHS GDR ASSA ABLOY AB ADR 915 1,179
62 SHS ADR ABB LTD SPONSORED ADR 2,362 2,747
36 SHS ADR ADECCO GROUP AG ADR 558 889
130 SHS ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2,104 1,791
95 SHS ADR JULIUS BAER GROUP LTD-UN ADR 1,184 1,061
37 SHS ADR LONZA GROUP AG ADR 1,867 1,557
63 SHS ADR NOVARTIS AG 5,853 6,361
168 SHS ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 6,643 6,087
10 SHS ADR SONOVA HLDG AG UNSP ADR 527 653
10 SHS ADR STRAUMANN HLDG AG ADR 147 161
60 SHS ADR SWATCH GROUP AG ADR 885 814
70 SHS ADR ZURICH INS GROUP LTD SPONSORED 3,258 3,660
19 SHS ALCON AG COM USD0.04 WI 1,493 1,484
81 SHS GDR NESTLE S A SPONSORED ADR REPSTG REG SH 10,022 9,366
20 SHS GDR SWISSCOM SPONSORED ADR 1,184 1,204
15 SHS LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) 967 1,426
13 SHS SANDOZ GROUP AG SPONSORED ADS 333 416
100 SHS SGS SA 890 857
67 SHS SIKA AG ADR 2,069 2,186
117 SHS UBS GROUP AG COMMON STOCK 2,289 3,615
163 SHS ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 6,703 6,368
198 SHS ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 19,935 20,667
510 SHS ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW 4,091 4,315
290 SHS ADR TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 1,175 1,395
68 SHS ADR 3I GROUP ADR 806 1,067
4 SHS ADR ASHTEAD GROUP PLC ADR 964 1,137
18 SHS ADR ASSOCIATED BRIT FOODS LTD ADR NEW 471 555
97 SHS ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 6,673 6,533
38 SHS ADR BAE SYS PLC SPONSORED ADR 1,970 2,197
50 SHS ADR BARCLAYS PLC ADR 390 394
66 SHS ADR BRIT AMERN TOB PLC SPONSORED 2,152 1,979
25 SHS ADR BUNZL PLC SPONSORED ADR NEW 977 1,029
2 SHS ADR BURBERRY GROUP PLC SPONSORED 54 37
72 SHS ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 1,954 2,002
14 SHS ADR FLUTTER ENTMT PLC ADR 1,334 1,243
129 SHS ADR HSBC HLDGS PLC SPONSORED ADR NEW 4,858 5,230
50 SHS ADR IMPERIAL BRANDS PLC SPONSORED ADR 1,068 1,198
16 SHS ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH REPR 1 ORD SH 1,067 1,459
11 SHS ADR INTERTEK GROUP PLC ADR ADR 529 602
80 SHS ADR LONDON STK EXCHANGE GROUP ADR 2,090 2,398
28 SHS ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 1,892 1,904
73 SHS ADR PEARSON PLC SPONSORED ADR 718 897
12 SHS ADR PERSIMMON ADR 363 427
29 SHS ADR PRUDENTIAL PLC ADR ISIN #US74435K2042 803 651
105 SHS ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR 1,666 1,443
88 SHS ADR RELX PLC SPONSORED ADR 2,660 3,490
23 SHS ADR RENTOKIL INITIAL PLC SPONSORED ADR 893 658
38 SHS ADR RIO TINTO PLC SPONSORED ADR 2,244 2,829
10 SHS ADR SAGE GROUP PLC ADR NEW UNSPON ADR EAREPR 4 ORD(POST REV SPLIT) 420 600
24 SHS ADR SEVERN TRENT PLC SPONSORED ADR 818 804
14 SHS ADR SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW 420 382
55 SHS ADR SPONSORED ADR 1,263 1,321
147 SHS ADR TESCO PLC SPONSORED ADR NEW 1,437 1,641
83 SHS ADR UNILEVER PLC SPONSORED ADR NEW 4,266 4,024
28 SHS ADR UNITED UTILS GROUP PLC SPONSORED ADR 674 779
31 SHS ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR 307 284
13 SHS ADR WPP PLC ADR DR EACH REPR 5 SHS 695 618
101 SHS AVIVA PLC ADR NEW 1,006 1,109
18 SHS DIAGEO PLC SPONSORED ADR NEW 3,124 2,622
33 SHS EXPERIAN PLC 1,262 1,344
142 SHS LLOYDS BANKING GROUP PLC-ADR 318 339
53 SHS NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI 353 298
335 SHS ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 607 1,266
103 SHS ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 6,006 6,777
55 SHS ADR GSK PLC 1,874 2,057
50 SHS ADR JBS S A SPONSORED ADR 325 506
15 SHS ADR LIXIL CORPORATION UNSPON ADS ECH REP 2 ORD SHS 415 373
60 SHS ADR SWISS RE LTD SPONSORED ADR 1,499 1,688
5 SHS BRP INC COM SUB VTG BRP INC SUBORDINATE VTG NPV 367 359
35 SHS CRH ORD EUR 0.32 1,698 2,458
108 SHS HALEON PLC ADR 886 889
20 SHS NEWMONT CORPORATION 770 828
242 SHS ADR COMPANHIA ENERGETICA DE MINAS GERAISSPONSORED ADR PAR $0.01 REP 577 582
76 SHS AURINIA PHARMACEUTICALS INC COM 642 683
25 SHS #REORG AMERICAN EQUITY MERGER BROOKFIELD ASSET 2H1QA34 05-03-2024 1,353 1,395
21 SHS #REORG AMERICAN MERGER ATLANTIC 2Y1BAW2 04-01-2024 820 1,024
26 SHS #REORG CALLON STOCK MERGER APA '2S1UAG3 04-02-2024 828 842
16 SHS #REORG CAMBRIDGE MERGER CAMBRIDGE 2M16AU3 07-16-2024 802 1,110
49 SHS #REORG CYMABAY MERGER 03-22-2024 787 1,157
170 SHS #REORG EQUITRANS MERGER EQT 2050084 07-22-2024 1,002 1,731
87 SHS #REORG IMMUNOGEN INC MERGER 02-12-2024 1,220 2,580
173 SHS #REORG LAKELAND MERGER PROVIDENT 2001233 05-16-2024 2,304 2,559
27 SHS #REORG MODEL MERGER 06-27-2024 797 727
36 SHS #REORG PGT CASH MERGER 03-28-2024 958 1,465
135 SHS #REORG PHYSICIANS STOCK MERGER HEALTHPEAK 2A1QAX3 03-01-2024 1,824 1,797
28 SHS #REORG SIX FLAGS ENTMT CORP MERGER SIX FLAGS ENTMT 2X1YAA4 07-02-2024 713 702
32 SHS #REORG SOVOS CASH MERGER 03-12-2024 724 705
7 SHS #REORG/ENCORE MERGER 07-02-2024 1,177 1,495
39 SHS #REORG/ENGAGESMART EXCHANGE 01-26-2024 892 893
72 SHS #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024 1,634 1,295
63 SHS A10 NETWORKS INC COM 775 830
27 SHS AAON INC COM PAR $0.004 COM PAR$0.004 1,638 1,994
15 SHS AAR CORP COM 775 936
20 SHS ABERCROMBIE & FITCH CO CL A CL A 574 1,764
27 SHS ABM INDS INC COM 1,104 1,210
36 SHS ACADEMY SPORTS & OUTDOORS INC COM 1,813 2,379
58 SHS ACADIA PHARMACEUTICALS INC COM 1,386 1,816
134 SHS ACCO BRANDS CORP COM 753 815
46 SHS ACI WORLDWIDE INC COM STK 1,059 1,408
48 SHS ACV AUCTIONS INC CL A CL A 819 727
17 SHS ADDUS HOMECARE CORP COM STK 1,489 1,578
34 SHS ADIENT PLC ADIENT PLC LTD COM 1,167 1,236
18 SHS ADTALEM GLOBAL ED INC COM 767 1,061
101 SHS ADTRAN HLDGS INC FORMERLY ACORN COM 830 741
13 SHS ADVANCED ENERGY INDS INC COM 1,270 1,416
35 SHS ADVANSIX INC COM 1,087 1,049
12 SHS AEROVIRONMENT INC COM 1,114 1,512
10 SHS AGILYSYS INC COM STK 635 848
38 SHS AGIOS PHARMACEUTICALS INC COM 970 846
54 SHS AIR TRANS SVCS GROUP INC COM STK 933 951
23 SHS AKERO THERAPEUTICS INC COM 1,025 537
23 SHS ALARM COM HLDGS INC COM 1,139 1,486
84 SHS ALEXANDER & BALDWIN INC 1,491 1,616
122 SHS ALIGHT INC CL A 995 1,041
31 SHS ALKAMI TECHNOLOGY INC COM 515 752
60 SHS ALKERMES PLC SHS 1,799 1,664
26 SHS ALLETE INC COM NEW 1,513 1,590
4 SHS ALPHA METALLURGICAL RES INC COM 987 1,356
70 SHS ALTA EQUIP GROUP INC COM 942 866
20 SHS ALTAIR ENGR INC CL A COM 1,454 1,683
59 SHS AMALGAMATED FINL CORP COM 868 1,589
22 SHS AMBARELLA INC SHS 1,479 1,348
72 SHS AMERICAN EAGLE OUTFITTERS INC NEW COM 760 1,524
12 SHS AMERICAN STS WTR CO COM 1,039 965
29 SHS AMERISAFE INC COM 1,507 1,357
92 SHS AMERN SOFTWARE INC CL A 1,028 1,040
128 SHS AMICUS THERAPEUTICS INC COM 1,466 1,816
40 SHS AMKOR TECHNOLOGY INC COM 913 1,331
14 SHS AMN HEALTHCARE SVCS INC COM 1,354 1,048
18 SHS AMPHASTAR PHARMACEUTICALS INC DEL COM 791 1,113
24 SHS ANTERIX INC 783 800
189 SHS APARTMENT COM USD0.01 CL A(POST RE) 1,427 1,480
66 SHS API GROUP CORPORATION COM USD0.0001 1,486 2,284
7 SHS APPFOLIO INC COM CL A COM CL A 992 1,213
20 SHS APPIAN CORP CL A CL A 812 753
86 SHS APPLE HOSPITALITY REIT INC COM NEW COM NEW 1,390 1,440
12 SHS APPLIED INDL TECHNOLOGIES INC COM 1,510 2,072
68 SHS ARBOR RLTY TR INC COM 826 1,032
441 SHS ARBUTUS BIOPHARMA CORP NPV 883 1,103
10 SHS ARCBEST CORP COM USD0.01 864 1,202
7 SHS ARCH RES INC DEL CL A CL A 798 1,162
16 SHS ARCOSA INC COM 1,065 1,322
37 SHS ARCUS BIOSCIENCES INC COM 742 707
131 SHS ARDELYX INC COM 569 812
52 SHS ARRAY TECHNOLOGIES INC COM 1,207 874
44 SHS ARROW FINL CORP COM 826 1,229
38 SHS ARROWHEAD PHARMACEUTICALS INC COM 1,285 1,163
26 SHS ARVINAS INC COM 641 1,070
7 SHS ASBURY AUTOMOTIVE GROUP INC COM 1,411 1,575
18 SHS ASGN INCORPORATED COMN STK USD0.01 1,190 1,731
33 SHS ASSETMARK FINL HLDGS INC COM 854 988
34 SHS ASTEC INDS INC COM 1,327 1,265
24 SHS ASTRANA HEALTH INC COM USD0.001 766 919
44 SHS ATI INC COM 1,563 2,001
13 SHS ATKORE INC 1,552 2,080
25 SHS ATLANTA BRAVES HLDGS INC COM SER A 950 1,070
22 SHS ATRICURE INC COM STK 1,040 785
55 SHS AVANOS MED INC COM 1,140 1,234
96 SHS AVEPOINT INC COM 659 788
94 SHS AVIDXCHANGE HLDGS INC COM USD0.001 866 1,165
28 SHS AVIENT CORPORATION 1,058 1,171
11 SHS AXCELIS TECHNOLOGIES INC COM NEW COM NEW 1,680 1,427
24 SHS AXONICS INC COM 1,189 1,494
11 SHS AXSOME THERAPEUTICS INC. COM 759 875
22 SHS AZZ INC COM 771 1,278
9 SHS BADGER METER INC COM 1,236 1,389
10 SHS BALCHEM CORP COM 1,225 1,495
9 SHS BANCFIRST CORP COM 767 880
45 SHS BARNES GROUP INC COM 1,494 1,468
19 SHS BEACON ROOFING SUPPLY INC COM 1,257 1,653
42 SHS BEAM THERAPEUTICS INC COM 1,362 1,143
23 SHS BELDEN INC COM 1,809 1,778
41 SHS BELLRING BRANDS INC COM USD0.01 1,506 2,273
54 SHS BENCHMARK ELECTRS INC COM 1,263 1,501
150 SHS BERRY CORPORATION 1,176 1,055
188 SHS BGC GROUP INC CL A 796 1,357
134 SHS BIOCRYST PHARMACEUTICALS INC COM 996 803
26 SHS BIOHAVEN LTD COM NPV WI 832 1,113
28 SHS BJS RESTAURANTS INC COM 815 1,008
15 SHS BLACKBAUD INC COM 1,091 1,301
23 SHS BLACKLINE INC COM 1,154 1,436
57 SHS BLACKSTONE MTG TR INC COM CL A COM CL A 1,006 1,248
75 SHS BLOOM ENERGY CORP CL A CL A 1,023 1,110
29 SHS BLOOMIN BRANDS INC COM 726 816
23 SHS BLUEPRINT MEDICINES CORP COM 1,261 2,122
15 SHS BOISE CASCADE CO COM 1,123 1,940
12 SHS BOOT BARN HLDGS INC COM 801 921
94 SHS BOSTON OMAHA CORP CL A CL A 1,579 1,479
50 SHS BOX INC CL A CL A 1,365 1,281
22 SHS BRAZE INC CL A CL A 1,077 1,169
45 SHS BRIDGEBIO PHARMA INC COM 601 1,817
198 SHS BRIGHT CAP COM USD0.01 CL A 1,135 1,513
13 SHS BRINKS CO COM 868 1,143
77 SHS BROADSTONE NET LEASE INC COM USD0.00025 1,199 1,348
50 SHS BRT APARTMENTS CORP COM USD0.01 907 942
45 SHS BUMBLE INC COM CL A COM CL A 752 663
70 SHS BUSINESS FIRST BANCSHARES INC COM 1,044 1,726
57 SHS BYLINE BANCORP INC COM 1,024 1,343
33 SHS C3 AI INC CL A CL A 928 947
16 SHS CABOT CORP COM 1,113 1,336
31 SHS CACTUS INC CL A CL A 1,074 1,407
16 SHS CAL MAINE FOODS INC COM NEW STK 791 918
39 SHS CALAVO GROWERS INC COM 1,020 1,147
25 SHS CALIFORNIA RES CORP COM USD0.01 992 1,367
29 SHS CALIFORNIA WTR SVC GROUP COM 1,546 1,504
22 SHS CALIX NETWORKS INC COMMON STOCK 982 961
40 SHS CAMDEN NATL CORP COM 1,284 1,505
60 SHS CANNAE HLDGS INC COM USD0.0001 1,171 1,171
42 SHS CARGURUS INC CL A CL A 792 1,015
22 SHS CARPENTER TECHNOLOGY CORP COM 1,008 1,558
62 SHS CARTER BANKSHARES INC COM 817 928
32 SHS CARVANA CO CL A CL A 1,673 1,694
19 SHS CASELLA WASTE SYS INC CL A COM STK 1,690 1,624
31 SHS CASS INFORMATION SYS INC COM 1,229 1,397
24 SHS CASSAVA SCIENCES INC COM USD0.001 499 540
51 SHS CATALYST PHARMACEUTICALS INC COM STK USD0.001 STK 678 857
4 SHS CAVCO INDS INC DEL COM STK 1,120 1,386
24 SHS CELLDEX THERAPEUTICS INC NEW SHS 694 952
28 SHS CENTRAL GARDEN & PET CO COM 1,004 1,403
12 SHS CENTURY CMNTYS INC COM 791 1,094
27 SHS CEVA INC COM 602 613
66 SHS CHAMPIONX CORPORATION COM USD0.01 WI 1,757 1,928
14 SHS CHART INDS INC COM PAR $0.01 COM PAR$0.01 1,546 1,909
24 SHS CHEESECAKE FACTORY INC COM 782 840
22 SHS CHEFS' WAREHOUSE HOLDINGS IN 688 647
83 SHS CHEGG INC COM 731 943
13 SHS CHESAPEAKE UTILS CORP COM 1,345 1,381
12 SHS CHORD ENERGY CORPORATION COM USD0.01 1,801 1,995
45 SHS CINEMARK HLDGS INC COM 758 634
18 SHS CIVITAS RES INC COM 1,243 1,231
61 SHS CNB FINL CORP PA COM 1,095 1,378
44 SHS CNO FINL GROUP INC COM 966 1,228
43 SHS CNX RESOURCES CORPORATION COM 938 860
2 SHS COCA-COLA CONSOLIDATED INC COM 1,325 1,857
15 SHS COGENT COMMUNICATIONS HLDGS INC 911 1,141
25 SHS COLUMBUS MCKINNON CORP N Y COM 889 976
11 SHS COMFORT SYS USA INC COM 1,631 2,262
37 SHS COMMERCIAL METALS CO COM 1,646 1,851
17 SHS COMMVAULT SYS INC COM STK 1,158 1,357
12 SHS CONMED CORP COM 1,353 1,317
71 SHS CONNECTONE BANCORP INC NEW COM 993 1,627
13 SHS CONSOL ENERGY INC NEW COM 755 1,307
19 SHS CONSTRUCTION PARTNERS INC CL A CL A 689 827
55 SHS COPT DEFENSE PROPERTIES COM STK USD0.01 1,236 1,425
48 SHS CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS 1,187 1,559
50 SHS CORE LABORATORIES INC COM 1,205 883
68 SHS COURSERA INC COM 852 1,317
13 SHS CRACKER BARREL OLD COUNTRY STORE COM 902 1,002
35 SHS CRINETICS PHARMACEUTICALS INC COM 1,012 1,245
106 SHS CROSSFIRST BANKSHARES INC COM 1,063 1,439
19 SHS CTS CORP COM 850 832
110 SHS CUSTOM TRUCK ONE SOURCE INC COM CL A COMCL A 714 680
41 SHS CYTOKINETICS INC COMMON STOCK 1,509 3,423
59 SHS DANA INC COM 764 862
22 SHS DAVE & BUSTERS ENTMT INC COM 737 1,185
36 SHS DELEK US HLDGS INC NEW COM 829 929
51 SHS DELUXE CORP COM STK USD1 760 1,094
60 SHS DENALI THERAPEUTICS INC COM 1,788 1,288
77 SHS DENNYS CORP COM 881 838
82 SHS DIAMOND OFFSHORE DRILLING INC COM NEW COM NEW 959 1,066
164 SHS DIAMONDROCK HOSPITALITY CO COM STK 1,266 1,545
83 SHS DIGITALBRIDGE GROUP INC CL A NEW 946 1,457
2 SHS DILLARDS INC CL A COM 705 847
14 SHS DIODES INC COM 1,079 1,127
14 SHS DONNELLEY FINL SOLUTIONS INC COM 820 873
38 SHS DOUGLAS DYNAMICS INC COM 1,092 1,128
18 SHS DUCOMMUN INC DEL COM 736 937
11 SHS DUOLINGO INC CL A COM CL A COM 1,578 2,495
12 SHS DYCOM INDS INC COM 1,190 1,381
56 SHS DYNAVAX TECHNOLOGIES CORP COM NEW COM NEW 734 783
18 SHS E L F BEAUTY INC COM 1,858 2,598
76 SHS EASTERLY GOVERNMENT PROPERTI COMMON STOCK 1,009 1,021
85 SHS EASTERN BANKSHARES INC COM 962 1,207
80 SHS ECOVYST INC COM USD0.01 860 782
54 SHS ELLINGTON FINL LLC 746 691
23 SHS ENERGIZER HLDGS INC NEW COM 780 729
31 SHS ENERGY RECOVERY INC COM 776 584
16 SHS ENERSYS COM 1,525 1,615
64 SHS ENOVIX CORP COM 1,083 801
6 SHS ENPRO INC 753 940
15 SHS ENSIGN GROUP INC COM STK 1,336 1,684
4 SHS ENSTAR GROUP LIMITED COM 983 1,177
16 SHS EPLUS INC COM 792 1,277
10 SHS ESCO TECHNOLOGIES INC 917 1,170
68 SHS EVENTBRITE INC COM CL A 686 568
42 SHS EVOLENT HEALTH INC CL A CL A 1,266 1,387
57 SHS EXLSERVICE COM INC COM STK 1,705 1,758
21 SHS EXPONENT INC COM STK 1,874 1,849
56 SHS EXPRO GROUP HOLDINGS N.V 955 892
45 SHS EXTREME NETWORKS INC COM 1,107 794
13 SHS FABRINET COM USD0.01 1,360 2,474
54 SHS FARMLAND PARTNERS INC COM 575 685
54 SHS FASTLY INC CL A CL A 799 961
37 SHS FB FINL CORP COM 1,030 1,474
23 SHS FEDERAL SIGNAL CORP COM 1,224 1,765
49 SHS FIRST BANCSHARES INC MISS COM 1,283 1,437
81 SHS FIRST BUSEY CORP COM NEW COM NEW 1,656 2,010
60 SHS FIRST FINL BANKSHARES INC COM 1,613 1,829
41 SHS FIRST INTERSTATE BANCSYS/MT 965 1,261
46 SHS FIRST MERCHANTS CORP COM 1,235 1,706
15 SHS FIRSTCASH HLDGS INC COM 1,494 1,626
49 SHS FLUOR CORP NEW COM 1,312 1,919
92 SHS FLUSHING FINL CORP COM 1,081 1,516
56 SHS FLYWIRE CORP COM VTG COM VTG 1,565 1,296
38 SHS FOOT LOCKER INC COM 828 1,184
35 SHS FORMFACTOR INC COM STK 1,064 1,460
39 SHS FORRESTER RESH INC COM 1,092 1,046
13 SHS FORWARD AIR CORP COM 1,095 817
22 SHS FOX FACTORY HLDG CORP COM 1,807 1,485
24 SHS FRANKLIN COVEY CO COM 853 1,045
13 SHS FRANKLIN ELEC INC COM 1,198 1,256
33 SHS FRONTDOOR INC COM 1,032 1,162
13 SHS FULLER H B CO COM 828 1,058
65 SHS FULTON FINL CORP PA COM 740 1,081
20 SHS GENTHERM INC COM NPV 1,054 1,047
15 SHS GIBRALTAR INDS INC COM 816 1,185
46 SHS G-III APPAREL GROUP LTD COM 767 1,563
45 SHS GLACIER BANCORP INC NEW COM 1,326 1,859
60 SHS GLADSTONE COML CORP COM STK 784 800
17 SHS GLAUKOS CORP COM 938 1,351
117 SHS GLOBAL MED REIT INC COM NEW COM NEW 956 1,323
111 SHS GLOBAL NET LEASE INC COM NEW COMN STOCK 1,079 1,104
16 SHS GMS INC COM 1,047 1,319
93 SHS GOODYEAR TIRE & RUBBER CO COM 1,314 1,332
9 SHS GOOSEHEAD INS INC COM CL A COM CL A 651 682
28 SHS GORMAN RUPP CO COM 780 995
24 SHS GRANITE CONST INC COM 866 1,224
5 SHS GROUP 1 AUTOMOTIVE INC COM 1,120 1,524
41 SHS GUARDANT HEALTH INC COM 1,498 1,109
22 SHS H & E EQUIP SVCS INC COM 807 1,151
40 SHS HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 917 1,119
16 SHS HAEMONETICS CORP MASS COM 1,320 1,368
44 SHS HALOZYME THERAPEUTICS INC COM 1,453 1,626
17 SHS HAMILTON LANE INC CL A CL A 1,110 1,936
267 SHS HANESBRANDS INC COM STK 1,197 1,191
98 SHS HARBORONE NORTHEAST BANCORP INC COM 828 1,174
23 SHS HARMONY BIOSCIENCES HLDGS INC COM 801 743
131 SHS HAWAIIAN HOLDINGS INC COM 1,064 1,860
14 SHS HAYNES INTL INC COM NEW COM NEW 653 799
87 SHS HEALTHCARE SVCS GROUP INC COM 1,135 902
28 SHS HEALTHEQUITY INC COM 1,568 1,856
64 SHS HEARTLAND EXPRESS INC COM 993 913
47 SHS HEARTLAND FINL USA INC COM STK 1,339 1,768
310 SHS HECLA MNG CO COM 1,596 1,491
26 SHS HELIOS TECHNOLOGIES INC 1,161 1,179
33 SHS HELMERICH & PAYNE INC COM 1,076 1,195
52 SHS HERBALIFE LTD 669 794
11 SHS HERC HLDGS INC COM 1,137 1,638
237 SHS HERITAGE COMM CORP COM STK 1,794 2,351
21 SHS HILLENBRAND INC COM STK 1,008 1,005
116 SHS HILLMAN SOLUTIONS CORP COM USD0.0001 CL A 917 1,068
32 SHS HILTON GRAND VACATIONS INC COM 1,452 1,286
56 SHS HNI CORP COM 1,453 2,342
38 SHS HOME BANCSHARES INC COM 828 963
116 SHS HORIZON BANCORP INC/IN COM 1,212 1,660
10 SHS HUB GROUP INC CL A CL A 751 919
9 SHS HURON CONSULTING GROUP INC COM STK 724 925
36 SHS IDEAYA BIOSCIENCES INC COM 798 1,281
25 SHS IMMUNOVANT INC COM 957 1,053
20 SHS INARI MED INC COM 1,182 1,298
69 SHS INDEPENDENCE RLTY TR INC COM 1,159 1,067
16 SHS INGEVITY CORP COM 794 756
9 SHS INSIGHT ENTERPRISES INC COM 1,212 1,595
60 SHS INSMED INC COM PAR $.01 1,143 1,859
13 SHS INSPERITY INC COM 1,440 1,524
9 SHS INSTALLED BLDG PRODS INC COM 971 1,648
14 SHS INTAPP INC COM 531 532
13 SHS INTEGER HLDGS CORP COM 1,046 1,288
39 SHS INTELLIA THERAPEUTICS INC COM 1,557 1,189
7 SHS INTER PARFUMS INC COM 907 1,012
8 SHS INTERDIGITAL INC COM 808 868
110 SHS INTERFACE INC COM 933 1,388
17 SHS INTERNATIONAL BANCSHARES CORP COM 765 923
15 SHS INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COMMON STOCK 675 682
30 SHS INTRA-CELLULAR THERAPIES INC COM 1,820 2,149
35 SHS INVENTRUST PPTYS CORP COM USD0.001 734 894
10 SHS IRHYTHM TECHNOLOGIES INC COM 1,205 1,070
25 SHS IROBOT CORP COM 845 968
139 SHS IRONWOOD PHARMACEUTICALS INC COM CL A 1,214 1,590
19 SHS ITRON INC COM STK NPV 1,233 1,435
6 SHS J & J SNACK FOODS CORP COM STK NPV 937 1,007
25 SHS JACKSON FINANCIAL INC CL A COM 718 1,280
40 SHS JAMF HLDG CORP COM 747 722
54 SHS JELD-WEN HLDG INC COM 761 1,020
136 SHS JOBY AVIATION INC 737 904
10 SHS JOHN BEAN TECHNOLOGIES CORP COM STK 1,027 996
5 SHS KADANT INC COM 939 1,402
31 SHS KB HOME COM 1,410 1,936
59 SHS KENNEDY-WILSON HLDGS INC COM 898 745
19 SHS KEROS THERAPEUTICS INC COM 685 755
32 SHS KIMBALL ELECTRONICS INC COM 787 862
63 SHS KITE RLTY GROUP TR COM NEW COM NEW 1,226 1,440
103 SHS KKR REAL ESTATE FIN TR INC COM 1,116 1,407
72 SHS KNOWLES CORP COM 1,197 1,290
23 SHS KONTOOR BRANDS INC COM NPV WI 919 1,436
19 SHS KORN FERRY COM 974 1,134
61 SHS KRATOS DEFENSE & SECURITY SOLUTIONS INC 799 1,238
9 SHS KRYSTAL BIOTECH INC COM 1,081 1,117
45 SHS LA Z BOY INC COM 1,272 1,661
7 SHS LANCASTER COLONY CORP COM 1,441 1,165
21 SHS LANTHEUS HLDGS INC COM 2,061 1,302
91 SHS LAUREATE ED INC COM CL A 1,037 1,248
9 SHS LCI INDUSTRIES COM 990 1,131
53 SHS LEGALZOOM COM INC COM 627 599
10 SHS LGI HOMES INC COM 1,151 1,332
35 SHS LIBERTY ENERGY INC COM USD0.01 CL A 685 635
145 SHS LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A 1,076 1,060
27 SHS LIGHT & WONDER INC COM USD0.001 1,603 2,217
8 SHS LINDSAY CORPORATION COM 947 1,033
85 SHS LIONS GATE ENTMT CORP VOTING SHARES CL A 863 927
26 SHS LIVANOVA PLC ORD GBP1.00 (DI) 1,156 1,345
28 SHS LIVE OAK BANCSHARES INC COM 704 1,274
33 SHS LIVERAMP HOLDINGS INC 777 1,250
471 SHS LUMEN TECHNOLOGIES INC 1,019 862
57 SHS LUXFER HOLDINGS PLC 712 510
16 SHS MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK 939 1,487
32 SHS MADDEN STEVEN LTD COM 1,005 1,344
7 SHS MADRIGAL PHARMACEUTICALS INC COM 1,682 1,620
65 SHS MAGNITE INC COM 593 607
81 SHS MAGNOLIA OIL & GAS CORP CL A CL A 1,617 1,724
48 SHS MANITOWOC CO INC COM USD0.01(POST REV SPLIT) 731 801
62 SHS MARATHON DIGITAL HOLDINGS INC COM USD 815 1,456
26 SHS MARCUS & MILLICHAP INC COM 756 1,136
194 SHS MARQETA INC COM USD0.001 A 908 1,354
43 SHS MATADOR RES CO COM 1,991 2,445
9 SHS MATERION CORP COM 910 1,171
13 SHS MATSON INC COM 923 1,425
21 SHS MATTHEWS INTL CORP CL A CL A 806 770
20 SHS MAXIMUS INC COM 1,608 1,677
84 SHS MERCER INTL INC COM SH BEN INT 727 796
24 SHS MERCURY GEN CORP NEW COM 880 895
42 SHS MERIDIANLINK INC COM 736 1,040
20 SHS MERIT MED SYS INC COM 1,522 1,519
11 SHS MERITAGE HOMES CORP COM 1,320 1,916
6 SHS MESA LABS INC COM 765 629
36 SHS METHODE ELECTRS INC COM 801 818
18 SHS MGE ENERGY INC COM . 1,344 1,302
8 SHS MGP INGREDIENTS INC NEW COM 716 788
3 SHS MICROSTRATEGY INC CL A NEW CL A NEW 834 1,895
16 SHS MIDDLESEX WTR CO COM 1,108 1,050
114 SHS MIRION TECHNOLOGIES INC CL A CL A 931 1,169
19 SHS MIRUM PHARMACEUTICALS INC COM 487 561
20 SHS MODINE MFG CO COM STK 653 1,194
33 SHS MOELIS & CO CL A CL A 1,256 1,852
30 SHS MONRO INC COM USD0.01 1,113 880
8 SHS MOOG INC CL A 788 1,158
19 SHS MORPHIC HLDG INC COM 1,079 549
20 SHS MR COOPER GROUP INC COM USD0.01 902 1,302
32 SHS MUELLER INDS INC COM 1,214 1,509
91 SHS MUELLER WTR PRODS INC COM STK 1,231 1,310
6 SHS MURAL ONCOLOGY PUB LTD CO COM USD0.01 WI 0 36
53 SHS MURPHY OIL CORP COM 1,913 2,261
25 SHS NAPCO SECURITY TECHNOLOGIES INC 677 856
75 SHS NEOGEN CORP COM 1,228 1,508
49 SHS NEOGENOMICS INC COM NEW COM NEW 852 793
65 SHS NETGEAR INC COM 813 948
68 SHS NETSTREIT CORP COM USD0.01 1,148 1,214
26 SHS NEW JERSEY RES CORP COM 1,239 1,170
126 SHS NEW YORK MORTGAGE TRUST INC 1,156 1,100
25 SHS NEXPOINT RESIDENTIAL TR INC COM 888 861
41 SHS NMI HOLDINGS INC COMMON STOCK 1,006 1,217
41 SHS NOBLE CORPORATION PLC COM 1,589 1,975
33 SHS NORTHERN OIL & GAS INC COM NEW 1,025 1,237
33 SHS NORTHWESTERN ENERGY GROUP INC 1,673 1,679
12 SHS NOVANTA INC NOVANTA INC 1,911 2,021
13 SHS NVE CORP COM NEW COM NEW 1,108 1,020
55 SHS OCEANEERING INTL INC COM 897 1,170
73 SHS OCEANFIRST FINL CORP COM 1,074 1,267
47 SHS O-I GLASS INC COM 1,017 770
70 SHS OLD 2ND BANCORP INC DEL COM 846 1,081
79 SHS OLD NATL BANCORP IND COM 1,011 1,334
14 SHS ONE GAS INC COM 1,102 892
71 SHS ONESPAWORLD HLDGS LTD COM USD0.0001 808 1,001
18 SHS ONTO INNOVATION INC 1,884 2,752
117 SHS OPEN LENDING CORPORATION COM USD0.01 901 996
246 SHS OPENDOOR TECHNOLOGIES INC COM 972 1,102
55 SHS OPENLANE INC 809 815
61 SHS OPTION CARE HEALTH INC COM NEW COM NEW 1,680 2,055
129 SHS ORCHID IS CAP INC COM USD0.01 1,196 1,103
39 SHS ORIGIN BANCORP INC COM STK USD 5.00 1,122 1,387
141 SHS ORION OFFICE REIT INC COM 776 821
20 SHS ORMAT TECHNOLOGIES INC COM 1,543 1,516
23 SHS ORTHOPEDIATRICS CORP COM 784 748
7 SHS OSI SYS INC COM 828 903
13 SHS OTTER TAIL CORP 984 1,105
77 SHS OUTFRONT MEDIA INC COM 802 1,075
89 SHS PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 1,059 873
20 SHS PACIRA BIOSCIENCES INC COM USD0.001 728 675
71 SHS PACTIV EVERGREEN INC COM 527 973
40 SHS PAGERDUTY INC COM 1,077 926
13 SHS PALOMAR HLDGS INC COM 768 722
12 SHS PAPA JOHNS INTL INC COM 878 915
21 SHS PAR PACIFIC HOLDINGS INC COM NEW COM NEW 720 764
22 SHS PAR TECHNOLOGY CORP COM 759 958
139 SHS PARAMOUNT GROUP INC COM 725 723
29 SHS PATTERSON COS INC COM 763 825
116 SHS PATTERSON-UTI ENERGY INC COM 1,463 1,253
41 SHS PBF ENERGY INC CL A CL A 1,559 1,802
40 SHS PEABODY ENERGY CORP NEW 767 973
56 SHS PEAPACK-GLADSTONE FINL CORP COM 1,528 1,670
63 SHS PEBBLEBROOK HOTEL TR COM STK 909 1,007
98 SHS PEDIATRIX MEDICAL GROUP INC 1,289 911
13 SHS PERFICIENT INC COM STK 1,014 856
123 SHS PERMIAN RES CORP CL A 1,260 1,673
58 SHS PETMED EXPRESS INC COM STK 861 438
31 SHS PHILLIPS EDISON & CO INC COM NEW COM NEW 869 1,134
211 SHS PIEDMONT OFFICE REALTY TRU-A 1,302 1,527
8 SHS PIPER SANDLER COMPANIES COM USD0.01 1,013 1,399
12 SHS PJT PARTNERS INC COM CL A COM CL A 810 1,222
9 SHS PLEXUS CORP COM 813 973
19 SHS PNM RES INC COM 791 790
19 SHS PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW 862 832
27 SHS POTLATCHDELTIC CORPORATION 1,234 1,326
16 SHS POWER INTEGRATIONS INC COM 1,373 1,314
32 SHS PRA GROUP INC COM 631 838
66 SHS PREMIER FINL CORP 1,132 1,591
16 SHS PRICESMART INC COM STK 1,127 1,212
53 SHS PRIVIA HEALTH GROUP INC COM 1,231 1,221
26 SHS PROCEPT BIOROBOTICS CORP COM 866 1,090
20 SHS PROG HOLDINGS INC COM 653 618
12 SHS PROGRESS SOFTWARE CORP COM 652 652
29 SHS PROGYNY INC COM 1,096 1,078
104 SHS PROPETRO HLDG CORP COM 762 872
25 SHS PROS HLDGS INC COM 726 970
33 SHS PROTHENA CORP PLC USD0.01 1,821 1,199
23 SHS PROTO LABS INC COM 720 896
31 SHS Q2 HLDGS INC COM 844 1,346
21 SHS QCR HLDGS INC COM 839 1,227
5 SHS QUAKER CHEM CORP COM 969 1,067
13 SHS QUALYS INC COM USD0.001 1,627 2,552
33 SHS RAMBUS INC DEL COM 2,100 2,252
20 SHS RAPID7 INC COM 929 1,142
74 SHS RECURSION PHARMACEUTICALS INC CL A CL A 649 730
94 SHS REDWOOD TR INC COM 599 697
64 SHS RESIDEO TECHNOLOGIES INC COM USD0.001 1,050 1,204
78 SHS REV GROUP INC COM 818 1,421
57 SHS REVOLUTION MEDICINES INC COM 1,477 1,635
23 SHS REX AMERICAN RESOURCES CORP 812 1,088
19 SHS RHYTHM PHARMACEUTICALS INC COM 346 873
65 SHS RIOT PLATFORMS INC COM NPV 714 1,006
141 SHS ROCKET LAB USA INC COM 829 780
5 SHS ROGERS CORP COM 779 660
30 SHS RUSH ENTERPRISES INC CL A CL A 1,046 1,509
15 SHS RYMAN HOSPITALITY PPTYS INC COM 1,351 1,667
78 SHS SABRA HEALTH CARE REIT INC COM 821 1,113
183 SHS SABRE CORP COM 833 805
2 SHS SAIA INC COM STK 541 876
61 SHS SANDY SPRING BANCORP INC CMT-COM CMT-COM 1,286 1,662
8 SHS SANFILIPPO JOHN B & SON INC COM 736 824
19 SHS SANMINA CORP COM 1,026 976
21 SHS SCHOLASTIC CORP COM 819 792
24 SHS SCHRODINGER INC COM 849 859
19 SHS SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) 894 1,155
40 SHS SELECT MED HLDGS CORP COM 1,093 940
21 SHS SELECTIVE INS GROUP INC COM 2,063 2,089
48 SHS SEMTECH CORP COM 1,017 1,052
17 SHS SENSIENT TECHNOLOGIES CORP COM 1,063 1,122
27 SHS SERVISFIRST BANCSHARES INC COMMON STOCK 1,139 1,807
15 SHS SHAKE SHACK INC CL A CL A 981 1,112
56 SHS SHOALS TECHNOLOGIES GROUP INC CL A CL A 1,307 870
18 SHS SIGNET JEWELERS LTD ORD USD0.18 1,245 1,931
10 SHS SILICON LABORATORIES INC COM 1,333 1,323
37 SHS SIMPLY GOOD FOODS CO COM 1,357 1,465
13 SHS SIMPSON MFG INC COM 1,573 2,574
93 SHS SITE CENTERS CORP 1,091 1,280
7 SHS SITIME CORP COM 824 855
30 SHS SITIO ROYALTIES CORP COM CL A 752 705
13 SHS SJW GROUP COM STK USD1.042 841 850
20 SHS SKYLINE CHAMPION CORPORATION COM USD0.0277 1,303 1,485
18 SHS SKYWEST INC COM 710 940
50 SHS SM ENERGY CO COM 1,377 1,936
74 SHS SMART GLOBAL HOLDINGS INC COMN STOCK 1,463 1,401
60 SHS SONOS INC COM 863 1,028
21 SHS SOUTHSTATE CORP COM 1,342 1,773
19 SHS SOUTHWEST GAS HLDGS INC COM 1,091 1,204
9 SHS SPIRE INC COM 549 568
62 SHS SPIRIT AIRLS INC COM 1,007 1,016
38 SHS SPRINGWORKS THERAPEUTICS INC COM 1,058 1,387
21 SHS SPROUT SOCIAL INC COM CL A COM CL A 907 1,290
35 SHS SPROUTS FMRS MKT INC COM 1,253 1,684
12 SHS SPS COMM INC COM 1,917 2,326
18 SHS SPX TECHNOLOGIES INC COM 1,374 1,818
26 SHS SQUARESPACE INC CL A CL A 782 858
13 SHS ST JOE CO COM 753 782
23 SHS STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01 971 718
26 SHS STANDARD MTR PRODS INC COM 879 1,035
277 SHS STEM INC COM 782 1,075
43 SHS STEPSTONE GROUP INC CL A CL A 898 1,369
15 SHS STONEX GROUP INC COM 815 1,107
10 SHS STRATEGIC ED INC 786 924
20 SHS STRIDE INC COM USD 744 1,187
193 SHS SUMMIT HOTEL PROPERTIES INC COM 1,225 1,297
63 SHS SUMMIT MATLS INC CL A CL A 2,051 2,423
133 SHS SUNSTONE HOTEL INVS INC NEW COM 1,239 1,444
38 SHS SUPERNUS PHARMACEUTICALS INC COM STK 1,236 1,100
35 SHS SURGERY PARTNERS INC COM 1,182 1,120
15 SHS SYNAPTICS INC COM 1,214 1,711
64 SHS SYNDAX PHARMACEUTICALS INC COM 1,092 1,383
49 SHS TALOS ENERGY INC COM STK 669 697
27 SHS TAYLOR MORRISON HOME CORP COM USD0.00001 1,180 1,440
74 SHS TEGNA INC COM 1,152 1,141
69 SHS TELEPHONE & DATA SYS INC COM STK 470 1,266
41 SHS TENABLE HLDGS INC COM 1,547 1,888
30 SHS TEREX CORP NEW COM 1,423 1,724
24 SHS TERRENO RLTY CORP 1,414 1,515
22 SHS TEXAS CAP BANCSHARES INC DEL COM 1,092 1,422
59 SHS TG THERAPEUTICS INC COM 745 1,008
36 SHS THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK 744 865
32 SHS THERMON GROUP HLDGS INC 725 1,042
20 SHS TIDEWATER INC NEW COM 943 1,442
60 SHS TOPGOLF CALLAWAY BRANDS CORP 1,021 860
62 SHS TOWNEBANK PORTSMOUTH VA COM 1,484 1,861
124 SHS TPG RE FINANCE TRUST INC COM 727 836
12 SHS TRANSMEDICS GROUP INC COM 853 947
26 SHS TREEHOUSE FOODS INC COM 1,200 1,078
41 SHS TRI POINTE HOMES INC 1,200 1,451
34 SHS TRICO BANCSHARES COM STK 1,144 1,461
12 SHS TRINET GROUP INC COM USD0.000025 1,072 1,427
61 SHS TRONOX HOLDINGS PLC ORD USD0.01 820 864
23 SHS TRUPANION INC COM 679 702
109 SHS TUTOR PERINI CORP COM 712 992
29 SHS TWIST BIOSCIENCE CORP COM 435 1,069
12 SHS U S PHYSICAL THERAPY COM 1,102 1,118
16 SHS UFP INDUSTRIES INC COM USD1.00 1,287 2,009
18 SHS UMB FINL CORP COM STK 1,072 1,511
5 SHS UNIFIRST CORP MASS COM 857 916
48 SHS UNITED NAT FOODS INC COM 887 779
35 SHS UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT SH BEN INT 1,455 1,514
91 SHS UNIVEST FINANCIAL CORP 1,686 2,005
29 SHS UPSTART HLDGS INC COM 993 1,185
67 SHS UPWORK INC COM 841 996
165 SHS URANIUM ENERGY CORP COM 885 1,056
78 SHS URBAN EDGE PPTYS COM 1,038 1,440
30 SHS URBAN OUTFITTERS INC COM 911 1,071
22 SHS USANA HEALTH SCIENCES INC CDT-SHS 1,022 1,179
79 SHS UTZ BRANDS INC COM USD0.0001 CL A 1,230 1,287
238 SHS VAL NATL BANCORP COM 1,795 2,611
22 SHS VALARIS LTD COM USD0.40 1,329 1,509
41 SHS VARONIS SYS INC COM 1,035 1,856
35 SHS VAXCYTE INC COM 1,741 2,198
82 SHS VECTOR GROUP LTD COM STK 965 925
25 SHS VEECO INSTRS INC DEL COM 674 776
49 SHS VERACYTE INC COM 1,232 1,348
61 SHS VERADIGM INC COM USD0.01 718 640
22 SHS VERICEL CORP COM 722 783
41 SHS VERRA MOBILITY CORP 725 944
22 SHS VIAD CORP COM NEW COM NEW 566 796
84 SHS VIAVI SOLUTIONS INC COM NPV 809 846
14 SHS VICOR CORP COM 767 629
50 SHS VIKING THERAPEUTICS INC COM 774 931
41 SHS VISHAY INTERTECHNOLOGY INC COM STK 1,064 983
42 SHS VISHAY PRECISION GROUP INC COM 1,414 1,431
32 SHS VISTA OUTDOOR INC COM 897 946
9 SHS VISTEON CORP COM NEW COM NEW 1,214 1,124
17 SHS VSE CORP COM 802 1,098
14 SHS WALKER & DUNLOP INC COM . 1,010 1,554
18 SHS WARRIOR MET COAL INC COM 859 1,097
53 SHS WASHINGTON TR BANCORP INC COM 1,364 1,746
7 SHS WATTS WTR TECHNOLOGIES INC 1,134 1,458
5 SHS WD 40 CO COM STK 951 1,195
21 SHS WEATHERFORD INTL LTD COMMON STOCK 1,255 2,054
56 SHS WESBANCO INC COM 1,393 1,777
175 SHS WHITESTONE REIT COMMON SHARES 1,704 2,151
29 SHS WILEY JOHN & SONS INC CL A 1,026 931
14 SHS WINNEBAGO INDS INC COM 845 1,020
16 SHS WORKIVA INC COM CL A COM CL A 1,476 1,624
54 SHS XENCOR INC COM 1,430 1,146
38 SHS XEROX HLDGS CORP COM NEW COM NEW 544 706
36 SHS YELP INC COM 1,218 1,704
16 SHS ZIFF DAVIS INC COM USD0.001 970 1,075
50 SHS ZUMIEZ INC COM 836 1,017
101 SHS ZUORA INC CL A COM CL A COM 1,013 949
57 SHS ZURN ELKAY WATER SOLUTIONS CORPORATION 1,259 1,676
9 SHS # REORG LABORATORY CORP EXCHANGE 2W12AD4LABORATORY CORP 05/20/2024 1,638 2,046
8 SHS #REORG FLEETCOR CHANGE CORPAY '2U14AC4 03-25-2024 1,854 2,261
18 SHS #REORG PIONEER NAT RES CO MERGER EXXON MOBIL 2313586 05-03-2024 3,752 4,048
15 SHS #REORG SPLUNK INC CASH MERGER 03-18-2024 1,442 2,285
24 SHS #REORG/MIRATI MERGER CONTRA MIRATI 2T1RAH401-23-2024 1,348 1,410
46 SHS #REORG/WESTROCK CO MERGER SMURFIT WESTROCK LTD 2X12AU4 07-08-2024 1,273 1,910
43 SHS 3M CO COM 4,165 4,701
54 SHS 5TH 3RD BANCORP COM 1,333 1,881
122 SHS ABBOTT LAB COM 12,367 13,429
167 SHS ABBVIE INC COM USD0.01 15,092 25,880
42 SHS ACCENTURE PLC CLS A 12,248 14,738
8 SHS ACUITY BRANDS INC COM 1,239 1,639
31 SHS ADOBE INC COM 12,298 18,495
25 SHS ADVANCE AUTO PTS INC COM 1,336 1,526
84 SHS ADVANCED MICRO DEVICES INC COM 9,822 12,382
16 SHS AECOM 1,283 1,479
99 SHS AES CORP COM 1,366 1,906
29 SHS AFLAC INC COM 1,884 2,393
11 SHS AGCO CORP COM 1,249 1,336
24 SHS AGILENT TECHNOLOGIES INC COM 2,744 3,342
69 SHS AGILON HEALTH INC COM 1,348 866
16 SHS AIR PROD & CHEM INC COM 4,341 4,409
29 SHS AIRBNB INC CL A COM USD0.0001 CL A 3,028 3,948
15 SHS AKAMAI TECHNOLOGIES INC COM STK 1,338 1,775
6 SHS ALIGN TECHNOLOGY INC COM 1,687 1,644
12 SHS ALLEGION PLC COMMON STOCK 1,264 1,520
22 SHS ALLSTATE CORP COM 2,448 3,099
48 SHS ALLY FINL INC COM 1,269 1,676
8 SHS ALNYLAM PHARMACEUTICALS INC COM 1,483 1,531
740 SHS ALPHABET INC CAPITAL STOCK USD0.001 CL A 91,440 103,371
133 SHS ALTRIA GROUP INC COM 5,905 5,496
605 SHS AMAZON COM INC COM 69,635 91,924
11 SHS AMER FINL GROUP INC OH COM STK 1,250 1,308
41 SHS AMERICAN EXPRESS CO 6,184 7,681
32 SHS AMERICAN TOWER CORP 5,866 6,963
11 SHS AMERICAN WTR WKS CO INC NEW COM 1,298 1,452
9 SHS AMERIPRISE FINL INC COM 2,737 3,418
17 SHS AMETEK INC NEW COM 2,480 2,803
34 SHS AMGEN INC COM 7,710 9,793
28 SHS AMPHENOL CORP NEW CL A 2,072 2,782
33 SHS ANALOG DEVICES INC COM 5,718 6,552
6 SHS ANSYS INC COM 1,855 2,177
13 SHS AON PLC 4,055 3,783
37 SHS APA CORP COM 1,233 1,328
29 SHS APELLIS PHARMACEUTICALS INC COM 1,339 1,736
33 SHS APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 2,124 3,075
1006 SHS APPLE INC COM STK 174,609 193,685
49 SHS APPLIED MATERIALS INC COM 6,345 7,941
47 SHS APPLOVIN CORP COM CL A COM CL A 1,417 1,873
22 SHS APTIV PLC COM USD 1,986 1,974
33 SHS ARAMARK COM 953 927
20 SHS ARCH CAPITAL GROUP COM STK 1,454 1,485
35 SHS ARCHER-DANIELS-MIDLAND CO COM 2,582 2,528
12 SHS ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER 1,285 1,427
17 SHS ARISTA NETWORKS INC COM 2,654 4,004
18 SHS ASHLAND INC COM USD0.01 1,375 1,518
310 SHS AT&T INC COM 4,485 5,202
11 SHS ATLASSIAN CORP CL A 1,761 2,616
17 SHS AUTODESK INC COM 3,388 4,139
27 SHS AUTOMATIC DATA PROCESSING INC COM 5,686 6,328
1 SHS AUTOZONE INC COM 2,447 2,586
13 SHS AVALONBAY CMNTYS REIT 2,230 2,455
63 SHS AVANTOR INC COM 1,326 1,438
8 SHS AVERY DENNISON CORP COM 1,318 1,617
7 SHS AXON ENTERPRISE INC COM 1,344 1,808
60 SHS BAKER HUGHES CO 1,684 2,051
57 SHS BANK NEW YORK MELLON CORP COM STK 2,312 2,967
426 SHS BANK OF AMERICA CORP 11,997 14,343
36 SHS BANK OZK COM 1,280 1,794
34 SHS BATH & BODY WORKS INC COM USD0.5 WI 1,270 1,467
35 SHS BAXTER INTL INC COM 1,446 1,363
18 SHS BECTON DICKINSON & CO COM 4,368 4,389
25 SHS BENTLEY SYS INC CL B CL B 1,332 1,305
23 SHS BERKLEY W R CORP COM 1,299 1,627
116 SHS BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'BERRY GLOBAL GROUP INC 37,132 41,373
21 SHS BERRY GLOBAL GROUP INC COM USD0.01 1,245 1,415
19 SHS BEST BUY INC COM STK 1,347 1,505
13 SHS BILL HOLDINGS INC COM USD0.00001 1,241 1,061
5 SHS BIOGEN INC COMMON STOCK 1,322 1,294
14 SHS BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010BLACKSTONE INC COM 1,245 1,350
47 SHS BLACKSTONE INC COM USD0.00001 3,921 6,153
38 SHS BOEING CO COM 7,648 9,905
16 SHS BOK FINL CORP COM NEW 1,306 1,370
14 SHS BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK 1,270 1,791
28 SHS BORG WARNER INC COM 1,153 1,004
4 SHS BOSTON BEER INC CL A CL A 1,276 1,382
88 SHS BOSTON SCIENTIFIC CORP COM 4,530 5,087
32 SHS BRIGHTHOUSE FINL INC COM 1,301 1,693
132 SHS BRISTOL MYERS SQUIBB CO COM 8,539 6,773
27 SHS BROADCOM INC COM 19,909 30,139
10 SHS BROADRIDGE FINL SOLUTIONS INC COM STK 1,490 2,066
21 SHS BROWN-FORMAN INC CL B NON-VTG COM 1,289 1,204
11 SHS BUILDERS FIRSTSOURCE INC COM STK 1,286 1,836
14 SHS BUNGE GLOBAL SA F COMMON STOCK 1,328 1,413
27 SHS BXP INC 1,291 1,921
2 SHS CABLE ONE INC COM 1,249 1,113
4 SHS CACI INTL INC CL A CL A 1,183 1,295
16 SHS CADENCE DESIGN SYS INC COM 3,603 4,358
31 SHS CAESARS ENTMT INC NEW COM 1,291 1,453
12 SHS CAMDEN PPTY TR SH BEN INT 1,238 1,203
34 SHS CAMPBELL SOUP CO COM 1,353 1,470
34 SHS CAPITAL ONE FINL CORP COM 3,412 4,458
15 SHS CARDINAL HLTH INC 1,267 1,520
6 SHS CARLISLE COMPANIES INC COM 1,289 1,875
18 SHS CARMAX INC COM 1,283 1,381
31 SHS CARRIER GLOBAL CORPORATION COM USD0.01 WI 1,285 1,787
6 SHS CASEYS GEN STORES INC COM 1,391 1,648
34 SHS CATALENT INC COM 1,252 1,528
36 SHS CATERPILLAR INC COM 7,560 10,644
10 SHS CBOE GLOBAL MARKETS INC 1,420 1,786
25 SHS CBRE GROUP INC CL A CL A 1,879 2,327
11 SHS CDW CORP COM 1,883 2,501
12 SHS CELANESE CORP DEL COM STK 1,271 1,864
10 SHS CENCORA INC 1,701 2,054
35 SHS CENTENE CORP DEL COM 2,216 2,597
19 SHS CF INDS HLDGS INC COM 1,218 1,511
6 SHS CHARLES RIV LABORATORIES INTL INC COM 1,173 1,418
9 SHS CHARTER COMMUNICATIONS INC NEW CL A CL A 2,925 3,498
2 SHS CHEMED CORP NEW COM 1,081 1,170
8 SHS CHENIERE ENERGY INC COM NEW 1,400 1,366
16 SHS CHESAPEAKE ENERGY CORP COM NEW 01/2021 1,268 1,231
119 SHS CHEVRON CORP COM 18,436 17,750
11 SHS CHOICE HOTELS INTL INC COM 1,299 1,249
30 SHS CHUBB LTD ORD CHF24.15 5,739 6,806
14 SHS CHURCH & DWIGHT INC COM 1,313 1,324
12 SHS CHURCHILL DOWNS INC COM 1,348 1,624
13 SHS CIN FNCL CORP COM 1,287 1,355
6 SHS CINTAS CORP COM 2,788 3,616
266 SHS CISCO SYSTEMS INC 13,156 13,438
135 SHS CITIGROUP INC COM NEW COM NEW 5,969 6,944
48 SHS CITIZENS FINL GROUP INC COM 1,294 1,591
8 SHS CLEAN HBRS INC COM 1,325 1,396
23 SHS CLOUDFLARE INC COM 1,338 1,915
24 SHS CME GROUP INC COM STK 4,262 5,180
234 SHS COCA COLA CO COM 14,038 13,790
37 SHS COGNIZANT TECH SOLUTIONS CORP CL A 2,312 2,795
40 SHS COHERENT CORP COM 1,303 1,741
49 SHS COLGATE-PALMOLIVE CO COM 3,736 3,906
18 SHS COLUMBIA SPORTSWEAR CO COM 1,350 1,432
260 SHS COMCAST CORP NEW-CL A 10,211 11,401
49 SHS CONAGRA BRANDS INC COM USD5 1,344 1,404
45 SHS CONFLUENT INC CL A CL A 1,349 1,053
85 SHS CONOCOPHILLIPS COM 8,654 9,866
15 SHS CONSTELLATION BRANDS INC CL A CL A 3,489 3,626
12 SHS CONSTELLATION ENERGY CORPORATION COM NPV WI 1,396 1,403
44 SHS COPART INC COM 1,933 2,156
48 SHS CORNING INC COM 1,325 1,462
39 SHS CORTEVA INC COM USD0.01 WI 2,134 1,869
27 SHS COSTAR GROUP INC COM 2,098 2,360
30 SHS COSTCO WHOLESALE CORP NEW COM 14,583 20,252
50 SHS COTERRA ENERGY INC COM 1,245 1,276
16 SHS CROWDSTRIKE HLDGS INC CL A CL A 2,406 4,085
30 SHS CROWN CASTLE INC COM 3,392 3,456
16 SHS CROWN HLDGS INC COM 1,243 1,473
118 SHS CSX CORP COM STK 3,647 4,091
14 SHS CUMMINS INC 2,953 3,354
86 SHS CVS HEALTH CORP COM 5,828 6,791
19 SHS D R HORTON INC COM 2,036 2,888
45 SHS DANAHER CORP COM 9,160 10,421
9 SHS DARDEN RESTAURANTS INC COM 1,455 1,479
19 SHS DATADOG INC COM USD0.00001 CL A 1,764 2,306
21 SHS DAYFORCE INC 1,298 1,410
3 SHS DECKERS OUTDOOR CORP COM 1,358 2,005
19 SHS DEERE & CO COM 6,731 7,625
59 SHS DELTA AIR LINES INC DEL COM NEW COM NEW 2,106 2,374
45 SHS DEVON ENERGY CORP NEW COM 2,166 2,039
24 SHS DEXCOM INC COM 2,752 2,978
19 SHS DIAMONDBACK ENERGY INC COM 2,486 2,947
12 SHS DICKS SPORTING GOODS INC OC-COM OC-COM 1,318 1,763
23 SHS DIGITAL RLTY TR INC COM 2,116 3,123
23 SHS DISCOVER FINL SVCS COM STK 2,301 2,585
12 SHS DOLLAR GEN CORP NEW COM 1,388 1,631
33 SHS DOMINION ENERGY INC COM STK NPV 1,348 1,551
4 SHS DOMINOS PIZZA INC COM 1,224 1,649
22 SHS DOORDASH INC CL A COM USD0.00001 CLASS A 1,462 2,176
9 SHS DOVER CORP COM USD1.00 1,219 1,384
39 SHS DOW INC COM USD0.01 WI 1,967 2,139
53 SHS DRAFTKINGS INC NEW CL A 1,262 1,868
156 SHS DUKE ENERGY CORP NEW COM NEW COM NEW 12,419 15,138
36 SHS DUPONT DE NEMOURS INC COMMON STOCK 2,396 2,769
26 SHS DYNATRACE INC COM 1,278 1,422
16 SHS EASTMAN CHEM CO COM 1,293 1,450
27 SHS EATON CORP PLC COM USD0.50 4,762 6,502
32 SHS EBAY INC COM USD0.001 1,385 1,396
17 SHS ECOLAB INC COM STK USD1 2,824 3,382
57 SHS EDWARDS LIFESCIENCES CORP COM 4,432 4,346
19 SHS ELASTIC N V COM USD0.01 1,265 2,141
18 SHS ELECTR ARTS COM 2,252 2,463
18 SHS ELEVANCE HEALTH INC 8,186 8,488
58 SHS ELI LILLY & CO COM 24,798 33,809
36 SHS EMERSON ELECTRIC CO COM 2,843 3,504
9 SHS ENPHASE ENERGY INC COM 1,468 1,189
14 SHS ENTEGRIS INC COM 1,394 1,677
44 SHS EOG RESOURCES INC COM 4,848 5,322
5 SHS EPAM SYS INC COM STK 1,282 1,487
35 SHS EQT CORP COM 1,267 1,353
20 SHS EQTY LIFESTYLE PPTYS INC REIT 1,362 1,420
21 SHS EQTY RESDNTL EFF 5/15/02 1,251 1,298
7 SHS EQUINIX INC COM PAR $0.001 4,937 5,638
8 SHS ESSEX PPTY TR REIT 1,673 2,002
10 SHS ESTEE LAUDER COMPANIES INC CL A USD0.01 1,389 1,463
12 SHS EVERCORE INC 1,299 2,053
4 SHS EVEREST GROUP LTD 1,441 1,414
16 SHS EXACT SCIENCES CORP COM 1,307 1,184
16 SHS EXPEDIA GROUP INC COM USD0.001 1,525 2,429
11 SHS EXPEDITORS INTL WASH INC COM 1,259 1,399
249 SHS EXXON MOBIL CORP COM 26,388 24,895
9 SHS F5 INC COM STK NPV 1,308 1,611
4 SHS FACTSET RESH SYS INC COM STK 1,547 1,908
2 SHS FAIR ISAAC CORPORATION COM 1,549 2,328
23 SHS FASTENAL CO COM 1,359 1,490
15 SHS FEDERAL RLTY INVT TR COM USD0.01 1,293 1,562
18 SHS FEDEX CORP COM 4,067 4,576
52 SHS FIDELITY NATL INFORMATION SVCS INC COM STK 2,775 3,124
1 SHS FIRST CTZNS BANCSHARES INC N C CL A CL A 1,280 1,419
8 SHS FIRST SOLAR INC COM 1,605 1,378
41 SHS FISERV INC COM 4,673 5,446
7 SHS FIVE BELOW INC COM USD0.01 1,252 1,492
14 SHS FLOOR & DECOR HLDGS INC CL A CL A 1,251 1,562
20 SHS FMC CORP COM (NEW) 1,318 1,273
249 SHS FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 2,885 3,035
36 SHS FORTINET INC COM 2,422 2,107
25 SHS FORTIVE CORP COM MON STOCK 1,626 1,841
9 SHS FORTREA HLDGS INC COM 275 314
21 SHS FORTUNE BRANDS INNOVATIONS INC USD0.01 1,308 1,599
87 SHS FREEPORT-MCMORAN INC 2,923 3,704
82 SHS FRONTIER COMMUNICATIONS PARENT INC COM NPV 1,248 2,078
7 SHS FTI CONSULTING INC COM 1,218 1,394
11 SHS GALLAGHER ARTHUR J & CO COM 2,258 2,474
12 SHS GARMIN LTD COMMON STOCK 1,246 1,542
6 SHS GARTNER INC COM 2,036 2,707
70 SHS GE AEROSPACE 7,112 8,940
23 SHS GE HEALTHCARE TECHNOLOGIES INC COM 1,813 1,778
99 SHS GEN MTRS CO COM 3,214 3,556
17 SHS GENERAL DYNAMICS CORP COM 3,486 4,414
37 SHS GENERAL MILLS INC COM 2,340 2,410
9 SHS GENUINE PARTS CO COM 1,429 1,255
82 SHS GILEAD SCIENCES INC 6,381 6,643
28 SHS GITLAB INC CL A COM 1,300 1,763
25 SHS GLOBAL PMTS INC COM 2,476 3,175
24 SHS GLOBALFOUNDRIES INC 1,334 1,454
13 SHS GLOBE LIFE INC COM 1,372 1,582
25 SHS GLOBUS MED INC CL A NEW COM STK 1,351 1,332
18 SHS GODADDY INC CL A CL A 1,303 1,911
25 SHS GOLDMAN SACHS GROUP INC COM 8,100 9,644
2 SHS GRAHAM HLDGS CO COM CL B COM 1,150 1,393
3 SHS GRAINGER W W INC COM 1,980 2,486
16 SHS GUIDEWIRE SOFTWARE INC COM USD0.0001 1,274 1,745
82 SHS HALLIBURTON CO COM 2,487 2,964
11 SHS HANOVER INS GROUP INC COM 1,238 1,336
25 SHS HARTFORD FINL SVCS GROUP INC COM 1,732 2,021
21 SHS HASBRO INC COM 1,259 1,072
15 SHS HCA HEALTHCARE INC COM 3,988 4,060
8 SHS HEICO CORP NEW COM 1,288 1,431
17 SHS HENRY SCHEIN INC COMMON STOCK 1,278 1,287
22 SHS HESS CORP COM STK 2,846 3,172
80 SHS HEWLETT PACKARD ENTERPRISE CO COM 1,334 1,369
29 SHS HF SINCLAIR CORPORATION COM USD0.01 1,237 1,612
20 SHS HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 2,793 3,642
71 SHS HOME DEPOT INC COM 20,472 24,605
43 SHS HONEYWELL INTL INC COM STK 8,255 9,018
42 SHS HORMEL FOODS CORP COM 1,343 1,349
17 SHS HOWARD HUGHES HLDGS INC COM HOWARD HUGHES HLDG INC 1,260 1,454
43 SHS HP INC COM 1,325 1,306
5 SHS HUBBELL INC COM 1,419 1,645
4 SHS HUBSPOT INC COM 1,973 2,322
5 SHS HUMANA INC COM 2,615 2,293
8 SHS HUNT J B TRANS SVCS INC COM 1,361 1,598
6 SHS HUNTINGTON INGALLS INDS INC COM 1,186 1,558
12 SHS HYATT HOTELS CORP COM CL A COM CL A 1,321 1,565
7 SHS IDEX CORP COM 1,411 1,520
6 SHS IDEXX LABS INC COM 2,762 3,330
19 SHS ILL TOOL WKS INC COM 4,219 5,003
11 SHS ILLUMINA INC COM 2,097 1,532
23 SHS INCYTE CORP COM 1,443 1,444
23 SHS INGERSOLL RAND INC COM 1,329 1,779
5 SHS INSULET CORP COM STK 1,366 1,085
35 SHS INTEGRA LIFESCIENCES HLDG CORP COM DESP 1,362 1,524
268 SHS INTEL CORP COM 7,357 13,467
17 SHS INTERACTIVE BROKERS GROUP INC CL COM 1,310 1,409
36 SHS INTERCONTINENTAL EXCHANGE INC COM 3,782 4,623
59 SHS INTERNATIONAL BUSINESS MACHS CORP COM 7,465 9,649
22 SHS INTL FLAVORS & FRAGRANCES INC COM 1,728 1,799
38 SHS INTL PAPER CO COM 1,339 1,374
19 SHS INTUIT COM 7,988 11,876
24 SHS INTUITIVE SURGICAL INC COM NEW STK 7,278 8,097
42 SHS INVITATION HOMES INC COM 1,360 1,444
10 SHS IQVIA HLDGS INC COM USD0.01 1,974 2,314
23 SHS IRON MTN INC NEW COM 1,407 1,624
16 SHS ITT INC COM 1,257 1,909
15 SHS JABIL INC COM USD0.001 1,321 1,911
9 SHS JACK HENRY & ASSOC INC COM 1,335 1,471
11 SHS JACOBS SOLUTIONS INC COM 1,248 1,428
10 SHS JAZZ PHARMACEUTICALS PLC COM USD0.0001 1,267 1,230
169 SHS JOHNSON & JOHNSON COM USD1 26,160 26,489
41 SHS JOHNSON CTLS INTL PLC COM USD0.01 2,493 2,378
9 SHS JONES LANG LASALLE INC COM STK 1,266 1,700
195 SHS JPMORGAN CHASE & CO COM 26,478 33,170
19 SHS KELLANOVA COM USD0.25 1,215 1,062
40 SHS KEURIG DR PEPPER INC COM 1,264 1,333
32 SHS KIMBERLY-CLARK CORP COM 4,240 3,926
4 SHS KINSALE CAP GROUP INC COM 1,517 1,340
18 SHS KIRBY CORP COM 1,315 1,413
35 SHS KKR & CO INC CL A CL A 1,778 2,900
9 SHS KLA CORPORATION COM USD0.001 3,896 5,232
33 SHS KRAFT HEINZ CO COM 1,270 1,220
37 SHS KROGER CO COM 1,820 1,691
13 SHS L3HARRIS TECHNOLOGIES INC COM 2,299 2,738
9 SHS LAM RESH CORP COM 5,407 7,067
16 SHS LAMAR ADVERTISING CO NEW CL A CL A 1,346 1,700
7 SHS LANDSTAR SYS INC COM 1,222 1,356
18 SHS LATTICE SEMICONDUCTOR CORP COM 1,342 1,242
10 SHS LEAR CORP COM NEW COM NEW 1,245 1,412
16 SHS LEIDOS HLDGS INC COM 1,280 1,732
17 SHS LENNAR CORP CL A CL A 1,859 2,534
5 SHS LENNOX INTL INC COM 1,385 2,243
17 SHS LIBERTY BROADBAND CORP COM SER A COM SERA 1,249 1,371
20 SHS LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A 1,210 1,160
8 SHS LINCOLN ELEC HLDGS INC COM 1,361 1,745
61 SHS LINCOLN NATL CORP COM 1,271 1,645
32 SHS LINDE PLC 11,465 13,143
5 SHS LITHIA MTRS INC COM CL A 1,188 1,646
16 SHS LIVE NATION ENTERTAINMENT INC 1,309 1,498
24 SHS LKQ CORP COM LKQ CORP 1,296 1,147
14 SHS LOCKHEED MARTIN CORP COM 6,196 6,345
24 SHS LOEWS CORP COM 1,368 1,670
37 SHS LOWES COS INC COM 7,504 8,234
7 SHS LPL FINL HLDGS INC COM 1,386 1,593
8 SHS LULULEMON ATHLETICA INC COM 2,762 4,090
24 SHS LYONDELLBASELL IND N V COM USD0.01 CL 'A' 2,128 2,282
18 SHS M & T BK CORP COM 2,172 2,467
7 SHS MADISON SQUARE GARDEN SPORTS CORP 1,251 1,273
7 SHS MANHATTAN ASSOCS INC COM 1,236 1,507
17 SHS MANPOWERGROUP INC 1,228 1,351
42 SHS MARATHON PETE CORP COM 4,573 6,231
2 SHS MARKEL GROUP INC 2,633 2,840
6 SHS MARKETAXESS HLDGS INC COM STK 1,425 1,757
21 SHS MARRIOTT INTL INC NEW COM STK CL A 3,595 4,736
29 SHS MARSH & MCLENNAN CO'S INC COM 5,036 5,495
5 SHS MARTIN MARIETTA MATLS INC COM 1,986 2,495
57 SHS MARVELL TECHNOLOGY INC COM 2,786 3,438
56 SHS MASTERCARD INC CL A 20,717 23,885
38 SHS MATCH GROUP INC NEW COM 1,288 1,387
16 SHS MC CORMICK & CO INC COM NON-VTG 1,400 1,101
50 SHS MC DONALDS CORP COM 14,166 14,826
9 SHS MCKESSON CORP 3,543 4,172
104 SHS MEDTRONIC PLC COMMON STOCK STOCK 8,500 8,639
174 SHS MERCK & CO INC NEW COM 19,355 19,103
149 SHS META PLATFORMS INC COM USD0.000006 CL 'A' 37,860 52,740
48 SHS METLIFE INC COM STK USD0.01 2,537 3,174
2 SHS METTLER-TOLEDO INTL INC COM 2,342 2,426
32 SHS MGM RESORTS INTERNATIONAL COM 1,287 1,430
34 SHS MICROCHIP TECHNOLOGY INC COM 2,513 3,066
75 SHS MICRON TECH INC COM 5,196 6,409
501 SHS MICROSOFT CORP COM 163,422 188,396
9 SHS MID-AMER APT CMNTYS INC COM 1,305 1,210
9 SHS MIDDLEBY CORP COM 1,209 1,325
22 SHS MODERNA INC COM 2,806 2,188
5 SHS MOLINA HEALTHCARE INC COM 1,373 1,807
21 SHS MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B 1,276 1,285
94 SHS MONDELEZ INTL INC COM 6,848 6,848
5 SHS MONGODB INC CL A CL A 1,424 2,044
4 SHS MONOLITHIC PWR SYS INC COM 1,956 2,527
12 SHS MOODYS CORP COM 3,725 4,687
83 SHS MORGAN STANLEY COM STK USD0.01 6,850 7,740
7 SHS MORNINGSTAR INC COM STK 1,384 2,004
36 SHS MOSAIC CO/THE 1,238 1,286
10 SHS MOTOROLA SOLUTIONS INC 2,834 3,141
9 SHS MSA SAFETY INC COM 1,244 1,519
6 SHS MSCI INC COM USD0.01 2,794 3,394
24 SHS NASDAQ INC 1,286 1,395
1 SHS NET LEASE OFFICE PPTYS COM 0 18
19 SHS NETAPP INC COM STK 1,302 1,675
30 SHS NETFLIX INC COM STK 10,944 14,606
14 SHS NEUROCRINE BIOSCIENCES INC COM 1,413 1,845
49 SHS NEWMONT CORPORATION 1,996 2,028
8 SHS NEXSTAR MEDIA GROUP INC COMMON STOCK 1,220 1,254
95 SHS NEXTERA ENERGY INC COM 5,060 5,770
79 SHS NIKE INC CL B 8,539 8,606
37 SHS NNN REIT INC 1,324 1,595
6 SHS NORDSON CORP COM 1,303 1,589
17 SHS NORFOLK SOUTHN CORP COM 3,596 4,018
24 SHS NORTHERN TR CORP COM 1,720 2,043
10 SHS NORTHROP GRUMMAN CORP COM 4,342 4,681
20 SHS NUCOR CORP COM 2,699 3,492
35 SHS NUTANIX INC CL A CL A 1,315 1,669
160 SHS NVIDIA CORP COM 61,784 79,235
4 SHS O REILLY AUTOMOTIVE INC NEW COM USD0.01 3,729 3,800
57 SHS OCCIDENTAL PETROLEUM CORP 3,349 3,414
16 SHS OKTA INC CL A CL A 1,374 1,448
7 SHS OLD DOMINION FREIGHT LINE INC COM 2,174 2,837
30 SHS ON SEMICONDUCTOR CORP COM 2,480 2,506
36 SHS ONEOK INC COM STK 2,083 2,528
96 SHS ORACLE CORP COM 9,908 10,121
17 SHS OSHKOSH CORPORATION 1,255 1,843
16 SHS OTIS WORLDWIDE CORP COM USD0.01 WI 1,303 1,432
35 SHS OVINTIV INC COM USD0.01 1,210 1,537
12 SHS OWENS CORNING NEW COM STK 1,308 1,779
33 SHS PACCAR INC COM 2,340 3,328
10 SHS PACKAGING CORP AMER COM ISIN US6951561090 1,273 1,642
105 SHS PALANTIR TECHNOLOGIES INC CL A CL A 1,355 1,803
20 SHS PALO ALTO NETWORKS INC COM USD0.0001 4,145 5,898
10 SHS PARKER-HANNIFIN CORP COM 3,269 4,607
19 SHS PAYCHEX INC COM 2,045 2,263
5 SHS PAYCOM SOFTWARE INC COM 1,400 1,034
6 SHS PAYLOCITY HLDG CORP COM 1,346 989
84 SHS PAYPAL HLDGS INC COM 5,016 5,158
96 SHS PEPSICO INC COM 17,489 16,426
23 SHS PERFORMANCE FOOD GROUP CO COM 1,400 1,590
403 SHS PFIZER INC COM 15,040 11,602
83 SHS PG& E CORP COM 1,344 1,497
101 SHS PHILIP MORRIS INTL COM STK NPV 9,198 9,633
43 SHS PHILLIPS 66 COM 4,091 5,725
5 SHS PHINIA INC COM USD0.01 WI 143 151
25 SHS PINNACLE FINL PARTNERS INC COM 1,251 2,181
53 SHS PINTEREST INC CL A CL A 1,257 1,963
25 SHS PLANET FITNESS INC CL A CL A 1,365 1,825
31 SHS PNC FINANCIAL SERVICES GROUP COM STK 3,702 4,800
12 SHS POLARIS INC 1,262 1,137
4 SHS POOL CORP COM STK 1,323 1,595
15 SHS POST HLDGS INC COM STK 1,288 1,321
16 SHS PPG IND INC COM 2,127 2,393
7 SHS PRIMERICA INC COM 1,295 1,440
165 SHS PROCTER & GAMBLE COM NPV 24,170 24,179
39 SHS PROGRESSIVE CORP OH COM 5,047 6,212
72 SHS PROLOGIS INC COM 8,622 9,598
22 SHS PROSPERITY BANCSHARES INC COM 1,264 1,502
10 SHS PTC INC COM 1,315 1,750
33 SHS PUB SERVICE ENTERPRISE GROUP INC COM 1,987 2,018
10 SHS PUB STORAGE COM 2,833 3,050
37 SHS PURE STORAGE INC CL A CL A 1,404 1,319
14 SHS QORVO INC COM 1,312 1,577
73 SHS QUALCOMM INC COM 7,575 10,558
9 SHS QUANTA SVCS INC COM 1,546 1,943
10 SHS QUEST DIAGNOSTICS INC COM 1,327 1,379
12 SHS RALPH LAUREN CORP CL A CL A 1,376 1,739
17 SHS RAYMOND JAMES FNCL INC COM STK 1,568 1,903
50 SHS REALTY INCOME CORP COM 2,703 2,884
10 SHS REGAL REXNORD CORPORATION COM STK USD0.01 1,295 1,484
23 SHS REGENCY CTRS CORP COM 1,275 1,556
6 SHS REGENERON PHARMACEUTICALS INC COM 4,370 5,270
10 SHS REINSURANCE GROUP AMER INC COM NEW STK 1,440 1,618
5 SHS RELIANCE INC COM NPV 1,187 1,398
7 SHS RENAISSANCE RE HLDGS LTD COM 1,374 1,372
9 SHS REPUBLIC SVCS INC COM 1,279 1,489
19 SHS RESMED INC COM 3,393 3,268
28 SHS REXFORD INDL RLTY INC COM 1,323 1,581
5 SHS RH COM 1,284 1,457
89 SHS RIVIAN AUTOMOTIVE INC 1,301 2,088
18 SHS ROBERT HALF INC COM USD0.001 1,364 1,583
35 SHS ROBLOX CORP COM USD0.0001 CL A 1,384 1,600
9 SHS ROCKWELL AUTOMATION 2,455 2,794
22 SHS ROKU INC COM CL A COM CL A 1,214 2,017
7 SHS ROPER TECHNOLOGIES INC 3,153 3,816
23 SHS ROSS STORES INC COM 2,365 3,183
21 SHS ROYAL CARIBBEAN GROUP COM STK 1,646 2,719
10 SHS ROYAL GOLD INC COM STK USD0.01 1,235 1,210
40 SHS ROYALTY PHARMA PLC COM USD0.0001 CLASS A 1,290 1,124
14 SHS RPM INTL INC 1,332 1,563
104 SHS RTX CORPORATION COMSTK 9,314 8,751
23 SHS S&P GLOBAL INC COM 8,246 10,132
100 SHS S.W. AIRL CO COM 2,685 2,906
3 SHS SAIA INC COM STK 1,233 1,315
65 SHS SALESFORCE INC COM USD0.001 13,731 17,104
11 SHS SAREPTA THERAPEUTICS INC COM 1,257 1,061
101 SHS SCHLUMBERGER LTD COM COM 4,586 5,281
107 SHS SCHWAB CHARLES CORP COM NEW 5,774 7,362
22 SHS SEI INVTS CO COM 1,257 1,408
19 SHS SEMPRA COM 1,335 1,431
32 SHS SENSATA TECHNOLOGIES B V HOLDING 1,298 1,202
24 SHS SERVICE CORP INTL COM 1,343 1,643
14 SHS SERVICENOW INC COM USD0.001 7,537 9,891
16 SHS SHERWIN-WILLIAMS CO COM 3,610 4,990
24 SHS SIMON PROPERTY GROUP INC COM 2,436 3,423
9 SHS SITEONE LANDSCAPE SUPPLY INC COM 1,279 1,463
14 SHS SKYWORKS SOLUTIONS INC COM 1,397 1,574
31 SHS SMARTSHEET INC CL A CL A 1,327 1,482
19 SHS SMITH A O CORP COM 1,263 1,566
5 SHS SNAP-ON INC COM 1,280 1,444
23 SHS SNOWFLAKE INC CL A CL A 3,396 4,577
496 SHS SOUTHERN CO COM STK 21,503 34,780
23 SHS SS&C TECHNOLOGIES HLDGS INC COM 1,261 1,406
17 SHS STANLEY BLACK & DECKER INC COM 1,332 1,668
75 SHS STARBUCKS CORP COM 7,408 7,201
34 SHS STATE STR CORP COM 2,315 2,657
16 SHS STEEL DYNAMICS INC COM 1,516 1,896
7 SHS STERIS PLC ORD USD0.001 1,404 1,539
23 SHS STIFEL FINL CORP COM 1,308 1,590
27 SHS STRYKER CORP 7,353 8,107
11 SHS SUN COMMUNITIES INC COM 1,394 1,480
43 SHS SYNCHRONY FINL COM 1,294 1,642
9 SHS SYNOPSYS INC COM 3,960 4,634
34 SHS SYSCO CORP COM 2,416 2,486
21 SHS T ROWE PRICE GROUP INC 2,191 2,261
12 SHS TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 1,633 1,931
21 SHS TARGA RES CORP COM 1,463 1,824
33 SHS TARGET CORP COM STK 4,597 4,700
15 SHS TD SYNNEX CORPORATION COM USD0.001 1,353 1,614
4 SHS TELEDYNE TECHNOLOGIES INC COM 1,580 1,785
14 SHS TERADYNE INC COM 1,372 1,519
181 SHS TESLA INC COM USD0.001 34,232 44,975
26 SHS TEXAS CAP BANCSHARES INC DEL COM 1,291 1,680
67 SHS TEXAS INSTRUMENTS INC COM 11,140 11,421
1 SHS TEXAS PAC LD CORP COM USD0.01 1,975 1,572
21 SHS TEXTRON INC COM 1,313 1,689
21 SHS THE CIGNA GROUP 5,171 6,288
29 SHS THE TRADE DESK INC COM CL A COM CL A 1,933 2,087
27 SHS THERMO FISHER SCIENTIFIC INC COM USD1 13,898 14,341
67 SHS TJX COS INC COM NEW 5,124 6,285
38 SHS T-MOBILE US INC COM 5,179 6,093
62 SHS TOAST INC COM USD0.000001 CLASS A 1,321 1,132
20 SHS TOLL BROS INC COM 1,380 2,056
7 SHS TRACTOR SUPPLY CO COM 1,506 1,505
15 SHS TRANE TECHNOLOGIES PLC COM USD1 2,516 3,659
3 SHS TRANSDIGM GROUP INC COM 2,372 3,035
18 SHS TRANSUNION COM 1,279 1,237
8 SHS TRAVELERS COS INC COM STK 1,400 1,524
28 SHS TRIMBLE INC COM TRIMBLE INC 1,304 1,490
95 SHS TRUIST FINL CORP COM 2,863 3,507
21 SHS TWILIO INC CL A CL A 1,251 1,593
4 SHS TYLER TECHNOLOGIES INC COM STK 1,553 1,672
26 SHS TYSON FOODS INC CL A COM (DELAWARE) 1,348 1,398
131 SHS UBER TECHNOLOGIES INC COM USD0.00001 4,976 8,066
11 SHS UBIQUITI INC COM 1,302 1,535
37 SHS UDR INC COM STK 1,332 1,417
82 SHS UIPATH INC CL A CL A 1,336 2,037
21 SHS UMB FINL CORP COM STK 1,251 1,763
41 SHS UNION PAC CORP COM 7,889 10,070
45 SHS UNITED PARCEL SVC INC CL B 7,706 7,075
6 SHS UNITED RENTALS INC COM 2,044 3,441
6 SHS UNITED THERAPEUTICS CORP DEL COM STK 1,452 1,319
61 SHS UNITEDHEALTH GROUP INC COM 29,256 32,115
9 SHS UNIVERSAL DISPLAY CORP COM 1,343 1,721
29 SHS UNUM GROUP 1,322 1,311
10 SHS UNVL HEALTH SERVICES INC CL B COM 1,279 1,524
94 SHS US BANCORP 2,868 4,114
74 SHS V F CORP COM 1,375 1,391
5 SHS VAIL RESORTS INC COM 1,201 1,078
11 SHS VALERO ENERGY CORP COM STK NEW 1,386 1,430
11 SHS VEEVA SYS INC CL A COM CL A COM 1,795 2,118
30 SHS VENTAS INC REIT 1,279 1,509
13 SHS VERALTO CORP COM 1,046 1,071
6 SHS VERISIGN INC COM 1,288 1,236
11 SHS VERISK ANALYTICS INC COM USD0.001 2,404 2,627
303 SHS VERIZON COMMUNICATIONS COM 10,594 11,423
15 SHS VERTEX PHARMACEUTICALS INC COM 4,987 6,103
33 SHS VERTIV HOLDINGS LLC COM USD0.0001 1,281 1,585
16 SHS VESTIS CORP COM 327 339
47 SHS VICI PPTYS INC COM 1,352 1,518
108 SHS VISA INC COM CL A STK 24,204 28,118
7 SHS VULCAN MATERIALS CO COM 1,366 1,589
19 SHS W P CAREY INC COM 1,281 1,248
21 SHS WABTEC CORP COM 1,973 2,665
42 SHS WALGREENS BOOTS ALLIANCE INC COM 1,265 1,097
100 SHS WALMART INC COM 14,757 15,822
128 SHS WALT DISNEY CO 11,305 11,596
111 SHS WARNER BROS DISCOVERY INC 1,378 1,263
23 SHS WASTE MGMT INC DEL COM STK 3,735 4,119
5 SHS WATERS CORP COM 1,299 1,646
4 SHS WATSCO INC COM 1,286 1,714
36 SHS WEBSTER FNCL CORP WATERBURY CONN COM 1,303 1,827
16 SHS WEC ENERGY GROUP INC COM 1,329 1,347
242 SHS WELLS FARGO & CO NEW COM STK 9,961 11,911
29 SHS WELLTOWER INC COM REIT 2,146 2,615
10 SHS WESCO INTL INC COM 1,331 1,739
4 SHS WEST PHARMACEUTICAL SVCS INC COM 1,365 1,408
34 SHS WESTN DIGITAL CORP COM 1,286 1,781
45 SHS WEYERHAEUSER CO COM 1,340 1,565
10 SHS WHIRLPOOL CORP COM 1,319 1,218
1 SHS WHITE MOUNTAINS INSURANCE GROUP COM STOCK 1,373 1,505
38 SHS WILLIAMS CO INC COM 1,350 1,324
11 SHS WILLIAMS SONOMA INC COM 1,225 2,220
25 SHS WINTRUST FINL CORP COM 1,630 2,319
4 SHS WK KELLOGG CO COM 66 53
12 SHS WOODWARD INC COM 1,280 1,634
15 SHS WORKDAY INC CL A COM USD0.001 2,935 4,141
18 SHS WYNDHAM HOTELS & RESORTS INC COM 1,290 1,447
13 SHS WYNN RESORTS LTD COM 1,325 1,184
20 SHS XPO INC COM 1,406 1,752
16 SHS YUM BRANDS INC COM 2,083 2,091
29 SHS ZILLOW GROUP INC COM USD0.0001 1,294 1,645
14 SHS ZIMMER BIOMET HLDGS INC COM 1,789 1,707
33 SHS ZOETIS INC COM USD0.01 CL 'A' 5,457 6,513
20 SHS ZOOM VIDEO COMMUNICATIONS INC CL A CL A 1,278 1,438
78 SHS ZOOMINFO TECHNOLOGIES INC COM USD0.01 1,338 1,442
10 SHS ZSCALER INC COM 1,270 2,216

TY 2023 OtherAssetsSchedule
Name:
THE PAMM FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
35-7089058
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
CUMULATIVE BOOK-TO-TAX DIFFERENCE 752,144 743,552  


TY 2023 OtherExpensesSchedule
Name:
THE PAMM FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
35-7089058
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK CHARGES 579 579   0


TY 2023 OtherLiabilitiesSchedule
Name:
THE PAMM FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
35-7089058
Description Beginning of Year - Book Value End of Year - Book Value
NORTHERN TRUST CUSTODY FUNDS 0 5,782


TY 2023 OtherProfessionalFeesSchedule
Name:
THE PAMM FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
35-7089058
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 5,398 5,398   0


TY 2023 TaxesSchedule
Name:
THE PAMM FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
35-7089058
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 33,800 0   0
FOREIGN TAX 1,266 1,266   0