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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
PAUL E & MILDRED L HILL
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

25-6156794
B Telephone number (see instructions)

(412) 209-4730
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$4,486,749J 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... 114,245 113,250  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 123,267
b Gross sales price for all assets on line 6a 1,171,716
7 Capital gain net income (from Part IV, line 2)... 123,267
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1 1  
12 Total. Add lines 1 through 11........ 237,513 236,518  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,238 36,990   9,248
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,257 1,686   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,110 2,110    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,605 40,786 0 9,248
25 Contributions, gifts, grants paid....... 185,190 185,190
26 Total expenses and disbursements. Add lines 24 and 25 238,795 40,786 0 194,438
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,282
b Net investment income (if negative, enter -0-) 195,732
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 98,274 130,809 130,809
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 390,055 Click to see attachment
List of Attached Documents:
// Content
420,471 		498,767
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,334,823 Click to see attachment
List of Attached Documents:
// Content
3,268,012 		3,857,173
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,823,152 3,819,292 4,486,749
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,823,152 3,819,292
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,823,152 3,819,292
30 Total liabilities and net assets/fund balances (see instructions). 3,823,152 3,819,292
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
3,823,152
2
Enter amount from Part I, line 27a .....................
2
-1,282
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,701
4
Add lines 1, 2, and 3 ..........................
4
3,826,571
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,279
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,819,292
Form 990-PF (2024)
Form 990-PF (2024)
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 1. CLOROX CO   2023-12-21 2024-01-03
b 1. CLOROX CO   2022-10-21 2024-01-03
c 2. TARGET CORP   2023-09-05 2024-01-03
d 2. 3M COMPANY   2020-03-16 2024-01-03
e 1. THE TRAVELERS COS INC   2022-03-01 2024-01-03
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2024-01-03
1. CLOROX CO   2022-10-21 2024-01-04
3. DUPONT DE NEMOURS INC-WI   2023-11-24 2024-01-04
2. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
1. CHUBB LTD SEDOL B3BQMF6   2023-11-28 2024-01-04
2. AMPHENOL CORP NEW CL A   2022-03-01 2024-01-05
1. CLOROX CO   2022-10-21 2024-01-05
2. HARTFORD INSURANCE GROUP INC   2023-11-06 2024-01-05
2. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
1. TARGET CORP   2023-11-06 2024-01-05
3. THE TRAVELERS COS INC   2022-03-01 2024-01-05
2. THE TRAVELERS COS INC   2022-03-01 2024-01-08
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2024-01-08
3. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
9. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2024-01-09
8. NUTANIX INC - A   2022-06-23 2024-01-09
8. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-09
1. THE TRAVELERS COS INC   2022-03-01 2024-01-09
1. WATERS CORP   2023-08-30 2024-01-09
1. APPFOLIO INC - A   2020-07-01 2024-01-10
3. THE TRAVELERS COS INC   2022-03-01 2024-01-10
9. DENTSPLY SIRONA INC   2022-07-25 2024-01-11
28. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-01-11
2. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
2. ELF BEAUTY INC   2020-07-01 2024-01-16
2. MERCANTILE BANK CORP   2020-08-28 2024-01-16
1. TEXAS ROADHOUSE INC   2023-12-13 2024-01-16
2. TEXAS ROADHOUSE INC   2020-07-01 2024-01-16
3. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-17
3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-17
5. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-01-18
1. THE TRAVELERS COS INC   2023-04-17 2024-01-18
6. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-19
1. THE TRAVELERS COS INC   2023-04-17 2024-01-22
1. THE TRAVELERS COS INC   2023-10-30 2024-01-22
1. THE TRAVELERS COS INC   2022-09-15 2024-01-22
1. CONMED CORP   2023-12-13 2024-01-24
3. CONMED CORP   2020-07-01 2024-01-24
12. GROCERY OUTLET HOLDING CORP   2020-07-01 2024-01-25
.72 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
1. COMFORT SYS USA INC   2020-03-19 2024-02-01
3. HARTFORD INSURANCE GROUP INC   2022-03-01 2024-02-01
2. CALAVO GROWERS INC   2023-05-24 2024-02-02
1. KIMBERLY-CLARK CORP   2023-02-10 2024-02-02
7. NUTANIX INC - A   2022-06-23 2024-02-02
18. PURE STORAGE INC - CLASS A   2022-11-30 2024-02-02
6. VAIL RESORTS INC   2019-04-04 2024-02-02
2. CLOROX CO   2022-10-21 2024-02-05
2. ONTO INNOVATION INC   2020-09-08 2024-02-06
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-02-07
1. CHUBB LTD SEDOL B3BQMF6   2022-09-28 2024-02-08
1. CLOROX CO   2022-10-21 2024-02-09
8. EQUITY COMMONWEALTH   2022-03-01 2024-02-09
6. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-02-09
2. ILLUMINA INC   2024-01-04 2024-02-09
2. TARGET CORP   2023-11-01 2024-02-09
1. WATERS CORP   2023-08-30 2024-02-09
3. WORKIVA INC   2020-07-01 2024-02-09
9. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-02-12
1. MERCADOLIBRE INC   2023-11-30 2024-02-12
3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-02-13
1. APTARGROUP INC   2024-01-10 2024-02-14
7. HEALTHCARE REALTY TRUST INC   2022-09-01 2024-02-15
2. MEDPACE HOLDINGS INC   2019-06-27 2024-02-15
.5 QIAGEN N.V. REV SPLIT 1/29/2025   2023-11-22 2024-02-15
14. HEALTHCARE REALTY TRUST INC   2022-09-15 2024-02-16
38. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-04-04 2024-02-16
14. MUELLER WATER PRODUCTS INC SER A   2023-12-01 2024-02-20
10. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-02-20
11. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-02-21
1. COMFORT SYS USA INC   2020-03-19 2024-02-22
8. EQUITY COMMONWEALTH   2022-03-01 2024-02-22
1. PALO ALTO NETWORKS INC   2021-03-19 2024-02-22
10. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-02-23
3. METLIFE INC PFD 05.625% 12/31/2049   2022-04-28 2024-02-23
4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-02-26
1. THE TRAVELERS COS INC   2023-08-21 2024-02-26
1. WATERS CORP   2023-08-30 2024-02-26
2. HARTFORD INSURANCE GROUP INC   2022-09-29 2024-02-27
1. THE TRAVELERS COS INC   2023-08-21 2024-02-27
3. BARNES GROUP INC   2019-04-04 2024-02-28
5. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-02-28
16. BELLRING BRANDS INC-W/I   2022-03-01 2024-02-29
24. NUTANIX INC - A   2022-06-23 2024-02-29
2. OLD DOMINION FGHT LINES INC   2022-03-01 2024-02-29
32. PURE STORAGE INC - CLASS A   2023-03-17 2024-02-29
20. PURE STORAGE INC - CLASS A   2023-01-18 2024-02-29
4. VULCAN MATERIALS CO   2019-04-04 2024-02-29
12. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-02-29
2. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-01
1. TARGET CORP   2023-10-27 2024-03-04
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
7. AMEDISYS INC   2022-10-17 2024-03-06
1. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-10-21 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-03-06
1. COMFORT SYS USA INC   2020-03-19 2024-03-06
3. DIAGEO PLC SPONSORED ADR   2023-10-25 2024-03-06
5. EXPERIAN PLC SPON ADR   2019-04-04 2024-03-06
1. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-03-06
1. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-03-06
1. LVMH MOET HENNESSY LOUIS ADR   2019-04-04 2024-03-06
1. NOVO NORDISK A S ADR   2022-06-23 2024-03-06
3. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2024-03-06
1. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-03-06
1. TARGET CORP   2023-11-13 2024-03-06
1. WATERS CORP   2023-05-11 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2024-03-06
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-07-20 2024-03-06
1. ICON PLC SEDOL B94G471   2023-08-14 2024-03-06
4. EQUITY COMMONWEALTH   2022-03-01 2024-03-07
9. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-03-07
1. INDEPENDENT BANK CORP MASS   2022-10-21 2024-03-07
5. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-02 2024-03-07
2. PERMIAN RESOURCES CORP   2023-12-13 2024-03-07
13. PERMIAN RESOURCES CORP   2022-04-11 2024-03-07
1. SOVOS BRANDS INC MERGED 03/12/24   2023-12-13 2024-03-07
21. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
4. AVISTA CORP   2022-03-01 2024-03-08
2. EQUITY COMMONWEALTH   2022-03-01 2024-03-08
35. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2024-03-08
3. DOORDASH INC - A   2023-12-15 2024-03-11
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-03-11
9. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-03-12
16. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-15 2024-03-12
6. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-09-15 2024-03-12
1. COMFORT SYS USA INC   2020-03-19 2024-03-13
4. EQUITY COMMONWEALTH   2022-03-01 2024-03-13
1. INDEPENDENT BANK CORP MASS   2023-02-16 2024-03-13
5. TOWNE BANK   2023-02-03 2024-03-13
2. CAL MAINE FOODS INC NEW   2023-12-13 2024-03-14
3. DOORDASH INC - A   2023-11-15 2024-03-15
2. HEALTHCARE REALTY TRUST INC   2022-12-28 2024-03-15
10. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2024-03-15
1. INDEPENDENT BANK CORP MASS   2023-02-16 2024-03-15
1. TOWNE BANK   2023-02-03 2024-03-15
1. INDEPENDENT BANK CORP MASS   2023-02-16 2024-03-18
4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-03-18
1. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-03-18
1. CAL MAINE FOODS INC NEW   2023-12-13 2024-03-19
4. METLIFE INC PFD 05.625% 12/31/2049   2022-09-15 2024-03-19
3. DOORDASH INC - A   2023-11-15 2024-03-21
4. NORTHERN TRUST CORP   2022-03-01 2024-03-21
1. PALO ALTO NETWORKS INC   2021-03-19 2024-03-21
2. ILLUMINA INC   2023-12-07 2024-03-22
9. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-06-23 2024-03-22
116. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
5. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-03-25
1. ICF INTERNATIONAL INC   2020-12-07 2024-03-27
1. ILLUMINA INC   2023-12-06 2024-03-27
1. QUEST DIAGNOSTICS INC   2024-01-10 2024-03-27
1. WATERS CORP   2023-05-11 2024-03-27
7. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
1. MC CORMICK & CO INC NON-VOTING   2024-03-06 2024-03-28
1. NORTHERN TRUST CORP   2022-09-08 2024-03-28
1. DOORDASH INC - A   2023-11-30 2024-04-01
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-04-01
2. DENTSPLY SIRONA INC   2024-02-05 2024-04-02
2. DENTSPLY SIRONA INC   2022-05-03 2024-04-02
12. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-02
2. ILLUMINA INC   2023-12-04 2024-04-02
1. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-02
1. HENRY SCHEIN INC   2024-03-08 2024-04-02
3. TOWNE BANK   2023-02-03 2024-04-02
13. BARNES GROUP INC   2019-09-03 2024-04-03
1. BECTON DICKINSON & CO   2024-03-05 2024-04-03
1. ILLUMINA INC   2023-12-04 2024-04-03
1. INDEPENDENT BANK CORP MASS   2023-03-13 2024-04-03
1. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-03
2. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-03
1. TOWNE BANK   2022-03-01 2024-04-03
1. THE TRAVELERS COS INC   2023-08-21 2024-04-03
1. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-04
2. CAL MAINE FOODS INC NEW   2023-12-13 2024-04-04
9. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-06-23 2024-04-04
5. DENTSPLY SIRONA INC   2024-02-05 2024-04-05
2. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-05
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
3. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2024-04-05
1. BECTON DICKINSON & CO   2024-03-05 2024-04-08
3. EQUITY COMMONWEALTH   2022-03-01 2024-04-08
18. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2024-04-08
2. HOLOGIC INC   2024-03-05 2024-04-08
7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-04-08
3. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-09
1. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-10
18. PERMIAN RESOURCES CORP   2022-03-17 2024-04-10
1. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-11
2. TOWNE BANK   2022-03-01 2024-04-11
5. APPLOVIN CORP-CLASS A   2022-04-27 2024-04-12
70. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-04 2024-04-12
9. COPART INC   2019-04-04 2024-04-12
2. OLD DOMINION FGHT LINES INC   2022-03-01 2024-04-12
1. VULCAN MATERIALS CO   2019-04-04 2024-04-12
139. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-04 2024-04-15
.5 SOLVENTUM CORP-W/I SEDOL BMTQB43   2022-03-14 2024-04-15
2. CAL MAINE FOODS INC NEW   2023-08-03 2024-04-17
1. HOLOGIC INC   2024-01-10 2024-04-17
5. EQUITY COMMONWEALTH   2022-03-01 2024-04-18
1. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-04-19
5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-04-19
100. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
15. CADENCE BANK   2023-12-01 2024-04-22
6. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
8. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-22
17. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-10-21 2024-04-22
15. METLIFE INC PFD 05.625% 12/31/2049   2022-10-21 2024-04-23
2. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-24
3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-24
6. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-24
1. NEW MARKET CORPORATION   2022-03-01 2024-04-24
28. NUTANIX INC - A   2022-06-23 2024-04-24
16. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-04-24
12. WILLSCOT HOLDINGS CORP CL A   2024-02-15 2024-04-24
2. EQUITY COMMONWEALTH   2023-12-13 2024-04-25
3. EQUITY COMMONWEALTH   2022-03-01 2024-04-25
8. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-25
1. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-25
2. KIMBERLY-CLARK CORP   2023-02-10 2024-04-25
1. EQUITY COMMONWEALTH   2023-08-11 2024-04-26
1. EQUITY COMMONWEALTH   2023-12-13 2024-04-26
6. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-26
2. TOWNE BANK   2022-03-01 2024-04-26
1. DIAGEO PLC SPONSORED ADR   2024-01-05 2024-04-29
4. EQUITY COMMONWEALTH   2023-08-11 2024-04-29
6. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-29
1. HOLOGIC INC   2024-01-10 2024-04-29
1. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-29
1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-29
1. NORTHERN TRUST CORP   2022-09-08 2024-04-29
2. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-04-30
1. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-30
2. SAIA INC   2020-07-01 2024-04-30
9. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-10-21 2024-05-01
1. DIAGEO PLC SPONSORED ADR   2023-11-13 2024-05-02
3. KIMBERLY-CLARK CORP   2023-08-21 2024-05-02
2. KIMBERLY-CLARK CORP   2023-02-10 2024-05-02
9. 3M COMPANY   2022-03-14 2024-05-02
2. KIMBERLY-CLARK CORP   2023-11-28 2024-05-03
2. ONTO INNOVATION INC   2020-09-08 2024-05-03
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-04 2024-05-03
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-05-03
1. AFFILIATED MANAGERS GROUP INC   2021-03-24 2024-05-06
1. GODADDY INC - CLASS A   2021-03-24 2024-05-06
1. REINSURANCE GROUP OF AMERICA   2022-10-21 2024-05-06
17. AFFILIATED MANAGERS GROUP INC   2021-03-24 2024-05-07
1. REINSURANCE GROUP OF AMERICA   2022-10-21 2024-05-07
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-05-08
10. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-08
1. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-08
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-05-08
6. MISSION PRODUCE INC   2023-06-02 2024-05-08
2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-05-09
20. MUELLER WATER PRODUCTS INC SER A   2023-10-31 2024-05-09
10. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-05-09
5. TOWNE BANK   2022-03-01 2024-05-09
1. BOOT BARN HOLDINGS INC   2023-12-13 2024-05-13
3. BOOT BARN HOLDINGS INC   2020-06-02 2024-05-13
5. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-13
1. REINSURANCE GROUP OF AMERICA   2023-08-21 2024-05-13
2. GLOBE LIFE INC   2023-11-06 2024-05-14
2. GLOBE LIFE INC   2023-11-24 2024-05-14
14. GROCERY OUTLET HOLDING CORP   2022-04-26 2024-05-14
1. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-14
1. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-14
19. NEOGEN CORP   2020-11-02 2024-05-14
2. AMERICAN WATER WORKS CO INC   2023-05-26 2024-05-15
1. AMERICAN WATER WORKS CO INC   2022-05-13 2024-05-15
6. DAIKIN INDS LTD ADR   2024-03-04 2024-05-15
1. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-15
5. APPLOVIN CORP-CLASS A   2022-04-27 2024-05-16
5. DAIKIN INDS LTD ADR   2024-03-06 2024-05-16
2. HEALTHCARE REALTY TRUST INC   2023-06-29 2024-05-17
5. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-05-17
4. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-17
32. DRILL-QUIP INC   2023-09-08 2024-05-20
1. DRILL-QUIP INC   2023-12-13 2024-05-20
4. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-05-20
2. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-20
2. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-20
12. DAIKIN INDS LTD ADR   2024-03-06 2024-05-21
1. CALIFORNIA WTR SVC GROUP   2023-05-26 2024-05-22
10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2024-05-22
6. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-05-22
2. EQUITY COMMONWEALTH   2023-08-11 2024-05-23
2. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-05-23
7. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-05-23
1. KIMBERLY-CLARK CORP   2022-09-16 2024-05-23
2. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-08-21 2024-05-23
1. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-05-23
2. DUPONT DE NEMOURS INC-WI   2023-11-13 2024-05-24
2. DUPONT DE NEMOURS INC-WI   2024-01-25 2024-05-24
2. APPLOVIN CORP-CLASS A   2022-04-27 2024-05-28
3. GODADDY INC - CLASS A   2021-03-24 2024-05-28
2. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-29
1. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-09-26 2024-05-29
13. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-06-23 2024-05-29
1. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-05-30
1. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-30
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2024-05-30
1. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2024-06-03
1. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-08-21 2024-06-03
3. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-01-03 2024-06-03
1. PALO ALTO NETWORKS INC   2021-03-19 2024-06-03
1. QUEST DIAGNOSTICS INC   2023-12-13 2024-06-03
1. COTY INC-CL A   2023-12-13 2024-06-04
60. COTY INC-CL A   2023-03-15 2024-06-04
3. GODADDY INC - CLASS A   2021-03-24 2024-06-06
2. FERRARI NV - W/I SEDOL BZ1GMK5   2022-10-21 2024-06-06
3. GODADDY INC - CLASS A   2021-09-03 2024-06-07
2. MISSION PRODUCE INC   2023-06-02 2024-06-07
1. REINSURANCE GROUP OF AMERICA   2023-08-21 2024-06-07
1. TRANSDIGM GROUP INC   2019-04-04 2024-06-07
1. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-10
2. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
8. AMN HEALTHCARE SERVICES   2020-05-19 2024-06-11
1. ANI PHARMACEUTICALS INC   2023-12-13 2024-06-11
10. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
101. API GROUP CORP   2023-08-24 2024-06-11
10. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
1. ADDUS HOMECARE CORP   2023-09-25 2024-06-11
7. ADDUS HOMECARE CORP   2022-06-29 2024-06-11
2913.978 LSV SMALL CAP FUND-INST   2022-03-01 2024-06-11
7. ADVANCED ENERGY INDS INC   2022-02-07 2024-06-11
12. AERSALE CORP   2023-07-26 2024-06-11
25. AERSALE CORP   2023-12-13 2024-06-11
32. AERSALE CORP   2023-06-05 2024-06-11
51. AFFIRM HOLDINGS INC   2024-03-15 2024-06-11
73. AFFIRM HOLDINGS INC   2022-06-15 2024-06-11
5. AGREE RLTY CORP REIT   2024-03-06 2024-06-11
7. AGREE RLTY CORP REIT   2021-01-22 2024-06-11
3. ALAMO GROUP INC   2024-04-03 2024-06-11
2. ALBEMARLE CORP   2023-12-21 2024-06-11
7. AMERICAN WATER WORKS CO INC   2024-02-22 2024-06-11
5. AMERICAN WATER WORKS CO INC   2022-10-20 2024-06-11
6. AMERICAN WOODMARK CORP   2019-04-04 2024-06-11
6. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
71. APPLOVIN CORP-CLASS A   2022-04-27 2024-06-11
2. APTARGROUP INC   2024-03-05 2024-06-11
4. APTARGROUP INC   2022-03-01 2024-06-11
20. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
2. ARIS WATER SOLUTION INC-A   2023-12-13 2024-06-11
37. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
9. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2024-03-04 2024-06-11
29. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2019-04-04 2024-06-11
23. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2024-06-11
6. AVANOS MEDICAL INC   2023-08-21 2024-06-11
2. AVANOS MEDICAL INC   2023-12-26 2024-06-11
21. AVANOS MEDICAL INC   2021-08-20 2024-06-11
9. AVISTA CORP   2023-08-21 2024-06-11
13. AVISTA CORP   2022-03-01 2024-06-11
15. AZEK CO INC/THE   2023-11-14 2024-06-11
18. AZEK CO INC/THE   2021-12-20 2024-06-11
3. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
16. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
5. BALCHEM CORP CL B   2019-04-04 2024-06-11
3. BENCHMARK ELECT   2024-01-16 2024-06-11
22. BENCHMARK ELECT   2019-09-03 2024-06-11
1. BLACKBAUD INC   2024-01-16 2024-06-11
20. BOOT BARN HOLDINGS INC   2020-06-02 2024-06-11
4. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
1. CTS CORP   2024-02-13 2024-06-11
11. CTS CORP   2019-09-03 2024-06-11
36. CNX RESOURCES CORP   2021-08-17 2024-06-11
25. CADENCE BANK   2021-01-27 2024-06-11
2. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-11
7. CAL MAINE FOODS INC NEW   2022-03-01 2024-06-11
2. CALAVO GROWERS INC   2023-06-15 2024-06-11
6. CALAVO GROWERS INC   2023-12-13 2024-06-11
16. CALAVO GROWERS INC   2022-10-21 2024-06-11
14. CALIFORNIA WTR SVC GROUP   2023-06-15 2024-06-11
15. CALIFORNIA WTR SVC GROUP   2024-01-18 2024-06-11
15. CALIFORNIA WTR SVC GROUP   2022-05-03 2024-06-11
1. CASELLA WASTE SYS INC   2023-12-13 2024-06-11
16. CASELLA WASTE SYS INC   2022-09-22 2024-06-11
12. CASS INFORMATION SYSTEMS INC.   2020-04-08 2024-06-11
2. CHEMED CORP   2023-03-23 2024-06-11
1. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-06-11
4. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-06-11
3. CLOROX CO   2023-10-30 2024-06-11
19. CLOROX CO   2024-04-04 2024-06-11
6. CLOROX CO   2022-03-17 2024-06-11
10. ENOVIS CORP   2023-08-25 2024-06-11
6. ENOVIS CORP   2023-12-26 2024-06-11
4. CONMED CORP   2020-07-01 2024-06-11
9. COSTAR GROUP INC   2023-11-03 2024-06-11
19. COSTAR GROUP INC   2023-12-15 2024-06-11
59. DENTSPLY SIRONA INC   2023-10-27 2024-06-11
14. DENTSPLY SIRONA INC   2024-02-05 2024-06-11
85. DENTSPLY SIRONA INC   2022-09-15 2024-06-11
1. DIODES INC   2023-10-18 2024-06-11
2. DIODES INC   2023-12-26 2024-06-11
7. DIODES INC   2020-05-20 2024-06-11
26. DOORDASH INC - A   2023-08-31 2024-06-11
6. DOORDASH INC - A   2024-05-03 2024-06-11
7. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
21. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-06-11
7. ELF BEAUTY INC   2020-07-01 2024-06-11
1. ENERSYS   2024-03-06 2024-06-11
6. ENERSYS   2020-04-03 2024-06-11
7. ENPRO INC   2022-04-11 2024-06-11
51. ENVISTA HOLDINGS CORP   2023-07-28 2024-06-11
21. ENVISTA HOLDINGS CORP   2023-12-13 2024-06-11
28. EQUITY COMMONWEALTH   2023-08-11 2024-06-11
6. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
6. EXACT SCIENCES CORP   2023-12-04 2024-06-11
46. EXACT SCIENCES CORP   2024-02-15 2024-06-11
30. EXACT SCIENCES CORP   2022-06-23 2024-06-11
2. EXCELERATE ENERGY INC-A   2023-12-13 2024-06-11
59. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
3. EXLSERVICE HOLDINGS INC   2023-08-16 2024-06-11
1. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
20. EXLSERVICE HOLDINGS INC   2019-04-04 2024-06-11
7. FEDERAL SIGNAL CORP   2023-09-22 2024-06-11
3. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
12. FIVE BELOW   2023-12-15 2024-06-11
8. FIVE BELOW   2021-03-24 2024-06-11
8. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-06-11
9. FRANKLIN ELECTRIC INC   2019-04-04 2024-06-11
1. GLOBE LIFE INC   2023-11-01 2024-06-11
6. GLOBE LIFE INC   2024-04-11 2024-06-11
21. GODADDY INC - CLASS A   2022-06-23 2024-06-11
53. GRAY TELEVISION INC   2022-04-18 2024-06-11
1. GROCERY OUTLET HOLDING CORP   2023-12-13 2024-06-11
27. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-06-11
2. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
3. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
6. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
9. HEALTHCARE REALTY TRUST INC   2023-08-21 2024-06-11
20. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-06-11
24. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-06-11
42. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-06-12 2024-06-11
100. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-12-13 2024-06-11
89. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2024-06-11
6. HOLOGIC INC   2023-12-18 2024-06-11
1. HOME BANCSHARES INC   2023-12-13 2024-06-11
51. HOME BANCSHARES INC   2020-08-07 2024-06-11
5. HUBSPOT INC   2023-10-12 2024-06-11
7. ICF INTERNATIONAL INC   2020-03-13 2024-06-11
20. IDACORP INC   2024-02-29 2024-06-11
7. IDACORP INC   2019-04-04 2024-06-11
3. ILLUMINA INC   2023-12-04 2024-06-11
3. ILLUMINA INC   2024-04-26 2024-06-11
7. INDEPENDENT BANK CORP MASS   2023-07-27 2024-06-11
2. INDEPENDENT BANK CORP MASS   2024-02-05 2024-06-11
11. INTEGER HOLDINGS CORPORATION   2021-11-15 2024-06-11
121. ISHARES CORE S&P 500 ETF   2022-03-01 2024-06-11
7. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
22. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
4. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
2. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
9. KAISER ALUMINUM CORP   2020-10-21 2024-06-11
21. KENVUE INC   2024-03-07 2024-06-11
12. K.FORCE INC   2019-04-04 2024-06-11
1. KIMBERLY-CLARK CORP   2023-12-21 2024-06-11
17. KIMBERLY-CLARK CORP   2022-03-15 2024-06-11
11. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2024-04-05 2024-06-11
39. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-06-11
14. KORN FERRY   2020-02-03 2024-06-11
2. LGI HOMES INC   2021-03-05 2024-06-11
23. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2024-02-12 2024-06-11
4. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
1. LEMAITRE VASCULAR INC   2023-12-13 2024-06-11
22. LEMAITRE VASCULAR INC   2020-07-01 2024-06-11
1. LINDSAY CORPORATION   2024-03-28 2024-06-11
4. LINDSAY CORPORATION   2022-03-01 2024-06-11
1. LOCKHEED MARTIN CORP   2024-03-15 2024-06-11
3. MSA SAFETY INC   2024-04-09 2024-06-11
6. MADDEN STEVEN LTD   2023-11-09 2024-06-11
15. MADDEN STEVEN LTD   2022-04-01 2024-06-11
44. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
3. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
23. MARCUS & MILLICHAP INC   2019-09-03 2024-06-11
33. MARTEN TRANSPORT LTD   2024-03-01 2024-06-11
16. MC CORMICK & CO INC NON-VOTING   2024-01-05 2024-06-11
11. MEDPACE HOLDINGS INC   2019-06-27 2024-06-11
10. MERCANTILE BANK CORP   2020-08-28 2024-06-11
7. MESA LABS INC   2020-07-01 2024-06-11
9. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-10-21 2024-06-11
20. MISSION PRODUCE INC   2023-08-21 2024-06-11
5. MISSION PRODUCE INC   2023-12-18 2024-06-11
21. MISSION PRODUCE INC   2022-03-28 2024-06-11
4. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
1. MODEL N INC MERGED 6/27/2024   2023-12-13 2024-06-11
18. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
17. MOELIS & CO   2022-03-01 2024-06-11
1. MONARCH CASINO & RESORT INC   2023-06-15 2024-06-11
10. MONARCH CASINO & RESORT INC   2022-04-22 2024-06-11
5. MONGODB INC   2024-04-24 2024-06-11
102. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-06-11
4. NV5 HOLDINGS INC   2023-10-12 2024-06-11
4. NV5 HOLDINGS INC   2023-12-26 2024-06-11
3. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
20. NORTHERN OIL AND GAS INC   2022-06-27 2024-06-11
4. NORTHERN TRUST CORP   2023-06-22 2024-06-11
2. NORTHERN TRUST CORP   2024-02-14 2024-06-11
32. NORTHERN TRUST CORP   2022-09-08 2024-06-11
2. NORTHROP GRUMMAN CORPORATION   2024-01-26 2024-06-11
30. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
11. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2024-06-11
33. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
9. OPTION CARE HEALTH INC   2024-03-07 2024-06-11
3. ORIGIN BANCORP INC   2024-04-10 2024-06-11
13. ORIGIN BANCORP INC   2022-08-15 2024-06-11
17. PDF SOLUTIONS INC   2023-09-26 2024-06-11
3. PACIRA BIOSCIENCES INC   2023-12-13 2024-06-11
7. PACIRA BIOSCIENCES INC   2022-06-23 2024-06-11
5. PALO ALTO NETWORKS INC   2021-03-19 2024-06-11
8. PATRICK INDUSTRIES INC   2021-06-24 2024-06-11
3. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
5. PEGASYSTEMS INC   2023-12-11 2024-06-11
18. PEGASYSTEMS INC   2020-07-01 2024-06-11
68. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-07-10 2024-06-11
49. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-12-13 2024-06-11
5. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-10-21 2024-06-11
171. PERMIAN RESOURCES CORP   2022-03-17 2024-06-11
2. PORTLAND GENERAL ELECTRIC CO   2023-08-21 2024-06-11
16. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2024-06-11
1. POWER INTEGRATIONS INC   2023-12-06 2024-06-11
3. POWER INTEGRATIONS INC   2024-02-13 2024-06-11
7. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
49. PROCORE TECHNOLOGIES INC   2023-08-04 2024-06-11
1. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
3. QUAKER CHEMICAL CORPORATION   2020-07-01 2024-06-11
8. QUALYS INC   2020-07-01 2024-06-11
3. QUEST DIAGNOSTICS INC   2023-12-15 2024-06-11
8. REINSURANCE GROUP OF AMERICA   2022-03-01 2024-06-11
26. REPAY HOLDINGS CORP   2020-07-01 2024-06-11
5. ROGERS CORP   2024-05-29 2024-06-11
4. ROKU INC   2023-07-07 2024-06-11
30. ROKU INC   2022-05-12 2024-06-11
3. SJW GROUP   2023-08-21 2024-06-11
5. SJW GROUP   2024-01-09 2024-06-11
14. SJW GROUP   2022-03-01 2024-06-11
3. SPS COMMERCE INC   2020-05-20 2024-06-11
1. SAIA INC   2020-07-01 2024-06-11
15. HENRY SCHEIN INC   2023-12-01 2024-06-11
13. HENRY SCHEIN INC   2023-12-12 2024-06-11
9. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-08-21 2024-06-11
6. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2024-06-07 2024-06-11
19. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-03-14 2024-06-11
20. SEACOAST BANKING CORP OF FLA   2021-06-30 2024-06-11
11. SELECTIVE INSURANCE GROUP INC   2019-04-04 2024-06-11
16. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2024-02-14 2024-06-11
32. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-06-11
21. SHIFT4 PAYMENTS INC-CLASS A   2024-02-29 2024-06-11
4. SILICON LABORATORIES INC   2020-07-01 2024-06-11
8. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
1. SIMULATIONS PLUS INC   2023-12-13 2024-06-11
28. SIMULATIONS PLUS INC   2020-12-01 2024-06-11
1. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
7. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2024-06-11
4. CHAMPION HOMES INC   2023-12-14 2024-06-11
10. CHAMPION HOMES INC   2020-07-01 2024-06-11
14. SNOWFLAKE INC-CLASS A   2023-11-03 2024-06-11
9. SNOWFLAKE INC-CLASS A   2024-03-08 2024-06-11
1.75 SOLVENTUM CORP-W/I SEDOL BMTQB43   2023-08-17 2024-06-11
16.25 SOLVENTUM CORP-W/I SEDOL BMTQB43   2024-03-05 2024-06-11
10. SOLVENTUM CORP-W/I SEDOL BMTQB43   2022-07-06 2024-06-11
10. SOUTHSTATE CORPORATION   2020-07-01 2024-06-11
13. SOUTHWEST AIRLINES CO   2024-04-26 2024-06-11
10. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
6. STERICYCLE INC MERGED 11/05/24   2024-06-06 2024-06-11
13. STEWART INFORMATION SERVICES CORP   2020-07-27 2024-06-11
6. SUNSTONE HOTEL INVS INC NEW   2023-12-13 2024-06-11
46. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
14. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2024-06-11
127. SWEETGREEN INC - CLASS A   2023-06-29 2024-06-11
13. TEXAS ROADHOUSE INC   2020-07-01 2024-06-11
7. 3M COMPANY   2023-08-17 2024-06-11
9. 3M COMPANY   2024-03-05 2024-06-11
33. 3M COMPANY   2022-10-20 2024-06-11
3. TOPBUILD CORP   2020-07-01 2024-06-11
1. TOWNE BANK   2023-09-25 2024-06-11
3. TOWNE BANK   2023-12-13 2024-06-11
10. TOWNE BANK   2022-03-01 2024-06-11
2. TRANSDIGM GROUP INC   2020-04-30 2024-06-11
1. TRIUMPH FINANCIAL INC   2023-12-13 2024-06-11
12. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
2. UMB FINL CORP   2024-01-16 2024-06-11
6. UMB FINL CORP   2020-08-27 2024-06-11
73. UNITED UTILITIES GROUP PLC SPON ADR   2023-06-30 2024-06-11
42. UNITED UTILITIES GROUP PLC SPON ADR   2024-01-18 2024-06-11
15. UNITED UTILITIES GROUP PLC SPON ADR   2022-07-01 2024-06-11
4. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-06-11
50. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
1. WATERS CORP   2023-11-06 2024-06-11
22. WERNER ENTERPRISES INC   2023-07-14 2024-06-11
22. WERNER ENTERPRISES INC   2024-01-12 2024-06-11
9. WERNER ENTERPRISES INC   2022-03-01 2024-06-11
77. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-06-11
12. WILLSCOT HOLDINGS CORP CL A   2024-01-26 2024-06-11
31. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-11
12. WORKIVA INC   2020-07-01 2024-06-11
4. AMBARELLA INC SEDOL B7KH3G6   2023-12-13 2024-06-11
7. AMBARELLA INC SEDOL B7KH3G6   2019-04-04 2024-06-11
26. WNS HOLDINGS LTD SEDOL BQC4YW1   2020-07-01 2024-06-11
3. TE CONNECTIVITY LTD MERGED 09/30/24   2024-01-08 2024-06-11
8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-06-11
34. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-11-15 2024-06-11
4. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-12-21 2024-06-11
43. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-17 2024-06-11
12.11 QIAGEN N.V. REV SPLIT 1/29/2025   2023-11-22 2024-06-11
73.89 QIAGEN N.V. REV SPLIT 1/29/2025   2024-01-04 2024-06-11
30. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2024-06-11
1. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-12-13 2024-06-11
52. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
6. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
14. REPAY HOLDINGS CORP   2021-09-24 2024-06-20
14. KELLY SERVICES INC CLASS A   2024-06-11 2024-06-21
7. HUNT J B TRANSPORT SERVICES INC   2024-06-11 2024-06-24
4. RESMED INC   2024-06-11 2024-06-24
5. ALIGN TECHNOLOGY INC   2024-06-11 2024-06-25
3. HEICO CORP NEW   2024-06-11 2024-06-25
6. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
1. CINTAS CORP   2024-06-11 2024-06-28
40. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-06-28
2. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
17. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
4. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
6. ACI WORLDWIDE INC   2024-06-11 2024-07-08
2. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
10. DOLLAR TREE INC   2022-03-01 2024-07-10
17. LATTICE SEMICONDUCTOR CORP   2024-06-11 2024-07-10
4. ACI WORLDWIDE INC   2024-06-11 2024-07-12
9. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
3. TEMPUS AI INC   2024-06-17 2024-07-15
6. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
4. ACI WORLDWIDE INC   2024-06-11 2024-07-16
4. TEMPUS AI INC   2024-06-17 2024-07-16
7. NMI HOLDINGS INC   2024-06-11 2024-07-17
3. TEMPUS AI INC   2024-06-17 2024-07-17
2. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
11. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
25. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-07-22
2. EPLUS INC   2024-06-11 2024-07-24
7. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
4. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
4. ACI WORLDWIDE INC   2024-06-11 2024-07-25
13. DNOW INC   2024-06-11 2024-07-26
1. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
6. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
14. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
8. DEXCOM INC   2024-06-11 2024-07-30
3. FIVE BELOW   2024-06-06 2024-07-31
5. FIVE BELOW   2022-06-23 2024-07-31
6. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-07-31
2. PENUMBRA INC   2024-06-11 2024-07-31
3. ACI WORLDWIDE INC   2024-06-11 2024-08-01
5. NMI HOLDINGS INC   2024-06-11 2024-08-01
28. LVMH MOET HENNESSY LOUIS ADR   2019-04-04 2024-08-05
6. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
74. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
4. NMI HOLDINGS INC   2024-06-11 2024-08-07
10. VERACYTE INC   2024-06-11 2024-08-07
15. ENVISTA HOLDINGS CORP   2024-04-04 2024-08-08
9. NCR VOYIX CORPORATION   2024-06-11 2024-08-08
7. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
3. NEVRO CORP   2024-08-07 2024-08-08
3. PAGERDUTY INC   2024-07-23 2024-08-08
32. AXOGEN INC   2024-06-11 2024-08-09
20. PAGERDUTY INC   2024-06-11 2024-08-09
6. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
7. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
13. AXOGEN INC   2024-06-11 2024-08-12
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
14. PAGERDUTY INC   2024-06-11 2024-08-12
6. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
23. CARMAX INC   2019-04-04 2024-08-13
4. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-09-26 2024-08-14
8. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-08-14
10. ENVISTA HOLDINGS CORP   2024-05-02 2024-08-14
25. PAGERDUTY INC   2024-06-11 2024-08-14
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
20. BENTLEY SYSTEMS INC-CLASS B   2024-06-11 2024-08-15
10. COPART INC   2024-06-11 2024-08-15
9. PAGERDUTY INC   2024-06-11 2024-08-15
10. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-06-11 2024-08-15
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
18. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
664.311 WASATCH INTL OPPORTUNIT-INST   2023-08-21 2024-08-20
16711.27 WASATCH INTL OPPORTUNIT-INST   2019-01-10 2024-08-20
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-22
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
5. AXOGEN INC   2024-06-11 2024-08-26
41. CLARUS CORPORATION   2024-06-11 2024-08-26
108.508 DODGE & COX INCOME FUND FD 147   2022-06-23 2024-08-26
89.864 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
154. ISHARES CORE S&P 500 ETF   2022-03-01 2024-08-26
65. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
2. MATSON INC W/I   2024-06-11 2024-08-26
2. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
348.911 ALLSPRING CORE BOND FUND   2023-12-13 2024-08-26
1370.747 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
254.519 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
26402.535 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2018-09-07 2024-08-26
120. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
3. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
5. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
13. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
2. BURLINGTON STORES INC   2024-06-28 2024-08-29
1. EQUIFAX INC   2024-06-11 2024-08-29
1. KINSALE CAPITAL GROUP INC   2024-06-11 2024-08-29
43. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
1. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-30
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-03
6. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
12. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
4. PHREESIA INC   2024-08-26 2024-09-06
36. ACV AUCTIONS INC-A   2024-05-28 2024-09-10
3. ADVANCED AUTO PARTS WI   2024-06-11 2024-09-10
1. ANSYS INC   2024-06-11 2024-09-10
2. DIAMOND BACK ENERGY INC   2024-06-11 2024-09-10
5. MICROCHIP TECHNOLOGY INC   2024-07-10 2024-09-10
5. ACV AUCTIONS INC-A   2024-05-28 2024-09-11
11. CARGURUS INC   2024-06-11 2024-09-12
17. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
8. MDU RESOURCES GROUP INC   2024-06-11 2024-09-16
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
1. TALEN ENERGY CORP   2024-08-06 2024-09-16
7. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-17
18. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
6. CARGURUS INC   2024-06-11 2024-09-23
2. TALEN ENERGY CORP   2024-06-11 2024-09-23
3. MATSON INC W/I   2024-06-11 2024-09-24
14. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
6. ACI WORLDWIDE INC   2024-06-11 2024-09-26
7. FERGUSON ENTERPRISES INC   2024-06-11 2024-09-26
1. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
2. EPLUS INC   2024-06-11 2024-09-27
7. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
13. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
2. ARGAN INC   2024-06-11 2024-09-30
1. MERCADOLIBRE INC   2023-09-15 2024-09-30
2. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-09-30
3. WATSCO INC   2024-06-11 2024-09-30
4. ACI WORLDWIDE INC   2024-06-11 2024-10-01
13. EVERI HOLDINGS INC   2024-06-11 2024-10-04
8. MDU RESOURCES GROUP INC   2024-06-11 2024-10-04
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-06-23 2024-10-04
20. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-10-07
2. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
10. ACV AUCTIONS INC-A   2024-05-28 2024-10-08
324.53 PZENA EMERG MKTS VALUE-INST   2023-12-13 2024-10-08
218.818 PZENA EMERG MKTS VALUE-INST   2022-09-15 2024-10-08
7. AXOGEN INC   2024-06-11 2024-10-08
14. CERTARA INC   2024-06-11 2024-10-08
38. ISHARES CORE S&P 500 ETF   2023-03-06 2024-10-08
4. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
1. MATSON INC W/I   2024-06-11 2024-10-08
22. NEVRO CORP   2024-06-11 2024-10-08
3. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-08-07 2024-10-08
370.848 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2024-10-08
2. VIPER ENERGY INC   2024-06-11 2024-10-08
2727.782 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
10. WISDOMTREE INC   2024-06-11 2024-10-08
26. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
2. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2024-10-08
91. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
1. ASM INTERNATIONAL N V   2022-04-19 2024-10-08
1. FERRARI NV - W/I SEDOL BZ1GMK5   2022-06-23 2024-10-08
28. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-04-04 2024-10-09
46. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
18. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
4. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-10
76. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-03-20 2024-10-11
8. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
10. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
8. NMI HOLDINGS INC   2024-06-11 2024-10-11
1. TALEN ENERGY CORP   2024-06-11 2024-10-14
7. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
2. ARGAN INC   2024-06-11 2024-10-16
3. SWEETGREEN INC - CLASS A   2024-07-23 2024-10-16
2. SWEETGREEN INC - CLASS A   2023-06-29 2024-10-16
2. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
1. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2024-06-11 2024-10-23
9. WORLD KINECT CORPORATION   2024-06-11 2024-10-23
1. ARGAN INC   2024-06-11 2024-10-24
19. PLAYAGS INC   2024-06-11 2024-10-28
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
1. IDEXX LABS INC   2024-06-11 2024-10-29
1. TYLER TECHNOLOGIES INC   2024-06-11 2024-10-29
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
15. ENVISTA HOLDINGS CORP   2024-05-02 2024-10-31
4. VERTIV HOLDINGS LLC   2024-06-24 2024-10-31
2. ICON PLC SEDOL B94G471   2024-06-11 2024-10-31
2. ARGAN INC   2024-06-11 2024-11-01
22. EVERI HOLDINGS INC   2024-06-11 2024-11-01
6. GEO GROUP INC/THE   2024-06-11 2024-11-01
2. HEICO CORP NEW   2024-06-11 2024-11-01
1. MATSON INC W/I   2024-06-11 2024-11-01
15. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-11-01
6. EVERI HOLDINGS INC   2024-06-11 2024-11-04
19. GEO GROUP INC/THE   2024-06-11 2024-11-04
9. EVERI HOLDINGS INC   2024-06-11 2024-11-05
4. APPFOLIO INC - A   2020-10-27 2024-11-06
19. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-06
2. HEALTHEQUITY INC   2024-06-11 2024-11-06
1. TALEN ENERGY CORP   2024-06-11 2024-11-06
6. VIPER ENERGY INC   2024-06-11 2024-11-06
3. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
9. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
14. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
3. RAYMOND JAMES FINANCIAL INC   2024-06-28 2024-11-07
2. SMARTSHEET INC   2024-11-06 2024-11-07
2. TALEN ENERGY CORP   2024-06-11 2024-11-07
11. LEGALZOOMCOM INC   2024-06-11 2024-11-08
2. VERACYTE INC   2024-08-08 2024-11-11
1. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
23. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-12
1. RB GLOBAL INC SEDOL BMWGSD8   2024-10-22 2024-11-12
2. SMARTSHEET INC   2024-06-11 2024-11-12
5. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-13
3. DORMAN PRODUCTS INC   2024-08-27 2024-11-13
4. SMARTSHEET INC   2024-06-11 2024-11-13
11. ACV AUCTIONS INC-A   2024-05-28 2024-11-14
4. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-14
9. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
15. GEO GROUP INC/THE   2024-06-11 2024-11-14
134. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
1. SMARTSHEET INC   2024-06-11 2024-11-14
9. ACV AUCTIONS INC-A   2024-05-28 2024-11-18
9. GEO GROUP INC/THE   2024-06-11 2024-11-19
1250. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
13. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
10. P10 INC-A   2024-06-11 2024-11-20
2. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-11-21
8. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
5. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
13. CARGURUS INC   2024-06-11 2024-11-26
2. MATSON INC W/I   2024-06-11 2024-11-26
7. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
5. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
19. P10 INC-A   2024-06-11 2024-12-03
19. TECHTARGET   2024-06-11 2024-12-03
18. TECHTARGET   2024-07-23 2024-12-03
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-12-03
8. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2024-12-05
3. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
33. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
9. DUTCH BROS INC-CLASS A   2024-06-11 2024-12-06
1. ONTO INNOVATION INC   2024-06-11 2024-12-06
2. ONTO INNOVATION INC   2020-09-08 2024-12-06
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
9. EPAM SYSTEMS INC   2021-06-01 2024-12-10
45. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
19. P10 INC-A   2024-06-11 2024-12-10
8. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
14. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
6. PATTERSON COS INC   2024-06-11 2024-12-13
5. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
13. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-16
7. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-17
11. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-19
4. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
30. HASBRO INC   2022-03-01 2024-12-20
3. ANSYS INC   2024-06-11 2024-12-23
45. EXPERIAN PLC SPON ADR   2019-04-04 2024-12-23
15. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-24
39. SMARTSHEET INC   2024-06-11 2024-12-26
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-26
10. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-27
10. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-30
1. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
8. PATTERSON COS INC   2024-06-11 2024-12-30
4. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
8. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 144   142 2
b 144   134 10
c 280   257 23
d 215   289 -74
e 192   169 23
311   170 141
141   134 7
231   215 16
76   75 1
230   228 2
189   149 40
142   134 8
164   149 15
220   193 27
140   112 28
578   507 71
386   338 48
307   170 137
114   113 1
176   153 23
374   119 255
233   197 36
191   169 22
312   287 25
174   164 10
576   507 69
333   323 10
563   452 111
77   75 2
326   38 288
70   45 25
117   115 2
234   104 130
113   111 2
95   98 -3
100   113 -13
196   168 28
180   146 34
213   168 45
213   163 50
213   164 49
91   109 -18
274   217 57
304   466 -162
81   80 1
222   34 188
260   197 63
49   66 -17
123   129 -6
401   104 297
740   497 243
1,307   1,320 -13
312   268 44
315   59 256
469   190 279
244   179 65
154   134 20
150   213 -63
106   136 -30
292   271 21
293   222 71
327   287 40
288   161 127
171   145 26
1,747   1,612 135
99   98 1
136   125 11
107   163 -56
780   128 652
21   21  
201   283 -82
4,194   3,702 492
219   192 27
157   127 30
152   214 -62
247   34 213
147   213 -66
270   106 164
190   154 36
74   76 -2
67   57 10
221   161 60
331   287 44
190   124 66
220   161 59
104   150 -46
78   63 15
896   428 468
1,499   357 1,142
878   624 254
1,554   793 761
971   544 427
1,057   481 576
918   648 270
355   325 30
150   108 42
149   119 30
651   672 -21
65   67 -2
17   10 7
66   55 11
316   34 282
446   438 8
217   137 80
14   19 -5
182   149 33
182   75 107
124   54 70
122   143 -21
179   141 38
172   108 64
346   273 73
318   321 -3
176   163 13
339   259 80
74   107 -33
159   203 -44
52   85 -33
108   110 -2
32   26 6
208   117 91
23   22 1
481   294 187
136   180 -44
38   53 -15
1,062   1,329 -267
393   310 83
258   95 163
121   172 -51
297   219 78
128   127 1
305   34 271
75   107 -32
51   80 -29
135   156 -21
118   108 10
401   283 118
26   38 -12
202   152 50
49   80 -31
26   31 -5
50   80 -30
74   53 21
185   140 45
60   53 7
97   96 1
420   283 137
339   429 -90
284   106 178
270   227 43
194   174 20
1,879   2,150 -271
105   106 -1
150   75 75
135   113 22
129   142 -13
339   273 66
305   309 -4
77   69 8
88   95 -7
138   93 45
526   190 336
63   68 -5
63   75 -12
166   215 -49
259   225 34
50   80 -30
74   75 -1
82   94 -12
457   524 -67
242   238 4
128   112 16
50   65 -15
16   13 3
264   283 -19
27   31 -4
228   161 67
61   48 13
121   106 15
190   169 21
160   170 -10
28   36 -8
995   939 56
2,925   568 2,357
244   238 6
56   76 -20
353   273 80
155   149 6
132   93 39
190   145 45
62   48 14
325   160 165
47   61 -14
53   62 -9
382   197 185
1,162   575 587
498   151 347
436   312 124
264   120 144
2,387   991 1,396
31   44 -13
125   94 31
75   72 3
92   126 -34
133   146 -13
91   64 27
3,397   3,952 -555
408   397 11
178   213 -35
128   101 27
341   316 25
352   351 1
103   122 -19
57   37 20
97   76 21
583   319 264
1,722   416 1,306
606   791 -185
455   605 -150
37   37  
56   73 -17
114   143 -29
52   61 -9
276   258 18
19   18 1
19   18 1
85   107 -22
54   62 -8
139   142 -3
75   73 2
85   107 -22
76   72 4
53   61 -8
19   12 7
84   95 -11
41   42 -1
138   141 -3
795   225 570
178   163 15
137   142 -5
409   381 28
272   255 17
881   986 -105
272   244 28
401   59 342
3,654   2,128 1,526
884   826 58
159   148 11
125   78 47
202   136 66
2,664   2,241 423
202   136 66
950   254 696
154   178 -24
15   18 -3
177   111 66
71   77 -6
40   25 15
377   246 131
188   125 63
136   156 -20
108   73 35
323   74 249
96   61 35
207   136 71
177   233 -56
177   238 -61
283   446 -163
16   18 -2
19   12 7
247   613 -366
269   280 -11
135   146 -11
95   86 9
19   12 7
418   197 221
81   71 10
32   35 -3
80   87 -7
77   48 29
614   850 -236
19   21 -2
64   70 -6
38   24 14
288   281 7
184   162 22
54   56 -2
292   486 -194
95   104 -9
38   36 2
31   35 -4
135   156 -21
133   122 11
41   40 1
20   21 -1
160   138 22
160   143 17
168   79 89
419   233 186
120   92 28
77   76 1
1,002   916 86
130   146 -16
138   140 -2
829   869 -40
20   21 -1
20   20  
61   60 1
296   106 190
141   140 1
10   12 -2
604   642 -38
419   230 189
845   370 475
417   226 191
24   26 -2
203   136 67
1,334   442 892
58   46 12
105   112 -7
420   335 85
64   52 12
639   446 193
3,778   2,704 1,074
635   514 121
115   86 29
805   597 208
51,898   47,261 4,637
731   570 161
81   184 -103
169   348 -179
216   479 -263
1,635   1,694 -59
2,340   1,195 1,145
300   285 15
420   445 -25
541   659 -118
227   264 -37
895   842 53
639   670 -31
491   504 -13
356   444 -88
5,412   2,508 2,904
290   282 8
579   488 91
296   230 66
30   15 15
547   595 -48
1,185   1,280 -95
3,817   2,757 1,060
712   739 -27
114   131 -17
38   46 -8
399   645 -246
314   297 17
453   542 -89
671   462 209
805   571 234
102   75 27
545   318 227
747   470 277
121   83 38
891   460 431
75   81 -6
2,562   446 2,116
1,003   280 723
51   45 6
564   260 304
937   410 527
684   643 41
115   92 23
403   312 91
57   63 -6
172   167 5
458   451 7
655   707 -52
701   691 10
701   780 -79
95   87 8
1,520   1,261 259
487   410 77
1,081   1,057 24
105   107 -2
421   377 44
393   351 42
2,489   2,651 -162
786   795 -9
446   525 -79
267   342 -75
294   290 4
682   687 -5
1,440   1,645 -205
1,577   1,779 -202
374   407 -33
2,272   2,510 -238
71   77 -6
142   150 -8
497   330 167
2,917   2,253 664
673   699 -26
127   235 -108
382   637 -255
1,266   133 1,133
105   92 13
628   259 369
1,024   635 389
917   1,270 -353
378   460 -82
535   504 31
626   626  
253   396 -143
1,942   2,584 -642
1,266   1,192 74
34   32 2
1,004   1,523 -519
87   86 1
29   31 -2
579   240 339
588   435 153
252   181 71
1,388   1,601 -213
925   1,246 -321
923   988 -65
858   452 406
81   116 -35
484   433 51
2,934   1,401 1,533
288   801 -513
21   29 -8
560   775 -215
265   183 82
397   287 110
794   466 328
149   142 7
331   344 -13
460   503 -43
842   723 119
2,004   1,751 253
1,783   1,431 352
442   429 13
23   24 -1
1,151   838 313
2,976   2,239 737
1,005   492 513
1,851   1,824 27
648   690 -42
327   335 -8
327   348 -21
330   392 -62
94   110 -16
1,281   909 372
64,772   52,499 12,273
135   153 -18
423   553 -130
647   643 4
181   141 40
813   576 237
383   410 -27
717   427 290
135   119 16
2,299   1,960 339
542   546 -4
754   438 316
875   585 290
183   240 -57
476   477 -1
307   223 84
77   53 24
1,687   586 1,101
113   119 -6
451   569 -118
465   433 32
513   579 -66
263   203 60
657   535 122
1,079   974 105
91   100 -9
695   820 -125
584   603 -19
1,087   1,082 5
4,387   705 3,682
359   223 136
667   1,502 -835
182   174 8
209   196 13
52   49 3
219   259 -40
120   135 -15
30   23 7
538   577 -39
897   606 291
67   70 -3
666   664 2
1,120   1,719 -599
1,789   1,131 658
359   429 -70
359   413 -54
113   109 4
755   537 218
323   288 35
161   157 4
2,583   2,556 27
868   889 -21
640   711 -71
928   479 449
937   995 -58
256   295 -39
87   87  
376   531 -155
578   517 61
83   87 -4
194   382 -188
1,543   529 1,014
821   501 320
416   489 -73
292   261 31
1,049   1,211 -162
1,016   1,147 -131
732   840 -108
75   91 -16
2,675   1,359 1,316
86   88 -2
685   731 -46
73   79 -6
220   227 -7
513   452 61
3,237   3,094 143
172   198 -26
515   564 -49
1,088   824 264
423   410 13
1,624   893 731
273   635 -362
574   582 -8
231   252 -21
1,736   1,862 -126
156   198 -42
261   288 -27
730   868 -138
544   186 358
444   113 331
995   1,031 -36
863   963 -100
226   220 6
151   151  
478   461 17
444   656 -212
1,028   718 310
478   508 -30
2,324   1,868 456
1,525   1,609 -84
466   394 72
366   285 81
46   39 7
1,281   1,451 -170
129   176 -47
903   789 114
265   288 -23
662   245 417
1,805   2,049 -244
1,160   1,482 -322
99   111 -12
920   1,009 -89
566   719 -153
715   481 234
383   347 36
757   672 85
354   356 -2
777   539 238
60   62 -2
458   524 -66
362   370 -8
4,137   1,762 2,375
2,192   678 1,514
701   591 110
901   697 204
3,305   3,073 232
1,190   342 848
26   23 3
78   86 -8
258   302 -44
2,596   684 1,912
72   71 1
860   745 115
160   158 2
479   333 146
1,888   1,910 -22
1,086   1,097 -11
388   363 25
746   830 -84
369   517 -148
300   260 40
815   885 -70
815   848 -33
333   364 -31
2,880   3,474 -594
449   550 -101
2,378   1,974 404
886   643 243
228   216 12
398   318 80
1,305   1,431 -126
447   424 23
2,552   2,201 351
1,072   1,061 11
126   159 -33
1,356   1,219 137
535   513 22
3,262   3,240 22
447   341 106
15   13 2
774   561 213
166   162 4
150   336 -186
309   298 11
1,106   1,127 -21
728   838 -110
1,182   1,272 -90
682   672 10
42   46 -4
700   684 16
4,163   5,640 -1,477
59   54 5
720   670 50
269   295 -26
237   206 31
135   148 -13
1,024   1,431 -407
1,043   1,042 1
161   137 24
266   243 23
119   123 -4
217   190 27
171   137 34
154   165 -11
265   226 39
128   123 5
242   228 14
290   271 19
4,109   2,848 1,261
175   145 30
256   221 35
104   77 27
171   137 34
195   178 17
128   114 14
394   328 66
920   728 192
556   933 -377
222   323 -101
369   584 -215
582   739 -157
320   377 -57
141   103 38
193   161 32
3,797   2,106 1,691
335   410 -75
178   156 22
147   129 18
281   233 48
244   303 -59
103   113 -10
76   100 -24
15   15  
56   64 -8
352   226 126
371   416 -45
470   475 -5
227   204 23
143   92 51
168   177 -9
257   280 -23
193   175 18
1,712   1,644 68
573   782 -209
1,146   2,466 -1,320
173   188 -15
471   500 -29
255   266 -11
171   177 -6
1,003   979 24
512   534 -22
174   180 -6
684   795 -111
171   177 -6
198   258 -60
2,146   1,876 270
53,977   51,684 2,293
265   266 -1
324   355 -31
184   164 20
63   35 28
189   277 -88
1,405   1,368 37
811   793 18
86,775   63,476 23,299
5,893   4,767 1,126
273   241 32
140   148 -8
3,943   3,869 74
15,489   15,065 424
2,426   2,349 77
251,616   278,172 -26,556
9,809   7,642 2,167
275   263 12
135   107 28
352   279 73
547   484 63
303   232 71
484   384 100
1,164   922 242
80   89 -9
236   266 -30
162   129 33
325   257 68
236   266 -30
234   266 -32
307   355 -48
105   104 1
693   691 2
116   190 -74
308   322 -14
344   385 -41
370   471 -101
97   96 1
302   285 17
272   195 77
192   164 28
219   197 22
294   246 48
171   118 53
106   70 36
301   206 95
180   155 25
364   233 131
425   361 64
220   140 80
296   206 90
1,416   1,418 -2
202   143 59
199   145 54
78   79 -1
208   130 78
200   155 45
2,043   1,393 650
355   268 87
1,475   1,391 84
202   137 65
171   107 64
217   197 20
1,042   777 265
218   146 72
136   148 -12
188   192 -4
4,550   3,969 581
3,068   2,298 770
95   49 46
154   218 -64
21,772   15,503 6,269
362   293 69
136   120 16
104   204 -100
555   481 74
5,926   6,074 -148
101   75 26
30,551   29,978 573
98   96 2
2,147   1,656 491
931   749 182
1,203   1,026 177
636   318 318
457   183 274
2,259   1,468 791
1,351   1,048 303
228   177 51
1,820   700 1,120
1,127   1,156 -29
222   197 25
128   99 29
327   258 69
159   115 44
206   172 34
257   155 102
114   75 39
76   25 51
76   54 22
87   79 8
113   81 32
184   115 69
279   232 47
124   78 46
220   222 -2
116   81 35
451   507 -56
610   477 133
116   81 35
345   279 66
438   356 82
447   640 -193
271   155 116
293   181 112
91   80 11
492   448 44
154   120 34
222   148 74
212   204 8
80   49 31
262   253 9
120   74 46
897   512 385
209   139 70
197   173 24
191   115 76
330   226 104
1,661   953 708
189   135 54
144   133 11
257   300 -43
476   369 107
112   112  
402   231 171
94   94  
77   56 21
135   113 22
252   168 84
93   86 7
112   87 25
123   196 -73
415   338 77
223   175 48
222   211 11
97   155 -58
171   103 68
401   199 202
243   529 -286
56   44 12
188   173 15
237   120 117
113,759   91,663 22,096
265   149 116
129   82 47
103   74 29
162   92 70
496   396 100
466   336 130
310   241 69
556   1,017 -461
154   156 -2
266   156 110
222   56 166
211   37 174
1,157   616 541
822   358 464
213   436 -223
364   242 122
501   355 146
166   217 -51
333   59 274
416   328 88
2,229   3,849 -1,620
3,264   4,188 -924
251   156 95
227   207 20
334   161 173
211   164 47
313   246 67
186   139 47
907   670 237
285   167 118
183   80 103
203   148 55
240   141 99
110   46 64
1,724   2,585 -861
1,014   965 49
1,952   1,231 721
328   193 135
2,184   1,702 482
304   223 81
219   128 91
219   128 91
29   11 18
247   186 61
114   46 68
405   297 108
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
      7,225
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       2
b       10
c       23
d       -74
e       23
      141
      7
      16
      1
      2
      40
      8
      15
      27
      28
      71
      48
      137
      1
      23
      255
      36
      22
      25
      10
      69
      10
      111
      2
      288
      25
      2
      130
      2
      -3
      -13
      28
      34
      45
      50
      49
      -18
      57
      -162
      1
      188
      63
      -17
      -6
      297
      243
      -13
      44
      256
      279
      65
      20
      -63
      -30
      21
      71
      40
      127
      26
      135
      1
      11
      -56
      652
       
      -82
      492
      27
      30
      -62
      213
      -66
      164
      36
      -2
      10
      60
      44
      66
      59
      -46
      15
      468
      1,142
      254
      761
      427
      576
      270
      30
      42
      30
      -21
      -2
      7
      11
      282
      8
      80
      -5
      33
      107
      70
      -21
      38
      64
      73
      -3
      13
      80
      -33
      -44
      -33
      -2
      6
      91
      1
      187
      -44
      -15
      -267
      83
      163
      -51
      78
      1
      271
      -32
      -29
      -21
      10
      118
      -12
      50
      -31
      -5
      -30
      21
      45
      7
      1
      137
      -90
      178
      43
      20
      -271
      -1
      75
      22
      -13
      66
      -4
      8
      -7
      45
      336
      -5
      -12
      -49
      34
      -30
      -1
      -12
      -67
      4
      16
      -15
      3
      -19
      -4
      67
      13
      15
      21
      -10
      -8
      56
      2,357
      6
      -20
      80
      6
      39
      45
      14
      165
      -14
      -9
      185
      587
      347
      124
      144
      1,396
      -13
      31
      3
      -34
      -13
      27
      -555
      11
      -35
      27
      25
      1
      -19
      20
      21
      264
      1,306
      -185
      -150
       
      -17
      -29
      -9
      18
      1
      1
      -22
      -8
      -3
      2
      -22
      4
      -8
      7
      -11
      -1
      -3
      570
      15
      -5
      28
      17
      -105
      28
      342
      1,526
      58
      11
      47
      66
      423
      66
      696
      -24
      -3
      66
      -6
      15
      131
      63
      -20
      35
      249
      35
      71
      -56
      -61
      -163
      -2
      7
      -366
      -11
      -11
      9
      7
      221
      10
      -3
      -7
      29
      -236
      -2
      -6
      14
      7
      22
      -2
      -194
      -9
      2
      -4
      -21
      11
      1
      -1
      22
      17
      89
      186
      28
      1
      86
      -16
      -2
      -40
      -1
       
      1
      190
      1
      -2
      -38
      189
      475
      191
      -2
      67
      892
      12
      -7
      85
      12
      193
      1,074
      121
      29
      208
      4,637
      161
      -103
      -179
      -263
      -59
      1,145
      15
      -25
      -118
      -37
      53
      -31
      -13
      -88
      2,904
      8
      91
      66
      15
      -48
      -95
      1,060
      -27
      -17
      -8
      -246
      17
      -89
      209
      234
      27
      227
      277
      38
      431
      -6
      2,116
      723
      6
      304
      527
      41
      23
      91
      -6
      5
      7
      -52
      10
      -79
      8
      259
      77
      24
      -2
      44
      42
      -162
      -9
      -79
      -75
      4
      -5
      -205
      -202
      -33
      -238
      -6
      -8
      167
      664
      -26
      -108
      -255
      1,133
      13
      369
      389
      -353
      -82
      31
       
      -143
      -642
      74
      2
      -519
      1
      -2
      339
      153
      71
      -213
      -321
      -65
      406
      -35
      51
      1,533
      -513
      -8
      -215
      82
      110
      328
      7
      -13
      -43
      119
      253
      352
      13
      -1
      313
      737
      513
      27
      -42
      -8
      -21
      -62
      -16
      372
      12,273
      -18
      -130
      4
      40
      237
      -27
      290
      16
      339
      -4
      316
      290
      -57
      -1
      84
      24
      1,101
      -6
      -118
      32
      -66
      60
      122
      105
      -9
      -125
      -19
      5
      3,682
      136
      -835
      8
      13
      3
      -40
      -15
      7
      -39
      291
      -3
      2
      -599
      658
      -70
      -54
      4
      218
      35
      4
      27
      -21
      -71
      449
      -58
      -39
       
      -155
      61
      -4
      -188
      1,014
      320
      -73
      31
      -162
      -131
      -108
      -16
      1,316
      -2
      -46
      -6
      -7
      61
      143
      -26
      -49
      264
      13
      731
      -362
      -8
      -21
      -126
      -42
      -27
      -138
      358
      331
      -36
      -100
      6
       
      17
      -212
      310
      -30
      456
      -84
      72
      81
      7
      -170
      -47
      114
      -23
      417
      -244
      -322
      -12
      -89
      -153
      234
      36
      85
      -2
      238
      -2
      -66
      -8
      2,375
      1,514
      110
      204
      232
      848
      3
      -8
      -44
      1,912
      1
      115
      2
      146
      -22
      -11
      25
      -84
      -148
      40
      -70
      -33
      -31
      -594
      -101
      404
      243
      12
      80
      -126
      23
      351
      11
      -33
      137
      22
      22
      106
      2
      213
      4
      -186
      11
      -21
      -110
      -90
      10
      -4
      16
      -1,477
      5
      50
      -26
      31
      -13
      -407
      1
      24
      23
      -4
      27
      34
      -11
      39
      5
      14
      19
      1,261
      30
      35
      27
      34
      17
      14
      66
      192
      -377
      -101
      -215
      -157
      -57
      38
      32
      1,691
      -75
      22
      18
      48
      -59
      -10
      -24
       
      -8
      126
      -45
      -5
      23
      51
      -9
      -23
      18
      68
      -209
      -1,320
      -15
      -29
      -11
      -6
      24
      -22
      -6
      -111
      -6
      -60
      270
      2,293
      -1
      -31
      20
      28
      -88
      37
      18
      23,299
      1,126
      32
      -8
      74
      424
      77
      -26,556
      2,167
      12
      28
      73
      63
      71
      100
      242
      -9
      -30
      33
      68
      -30
      -32
      -48
      1
      2
      -74
      -14
      -41
      -101
      1
      17
      77
      28
      22
      48
      53
      36
      95
      25
      131
      64
      80
      90
      -2
      59
      54
      -1
      78
      45
      650
      87
      84
      65
      64
      20
      265
      72
      -12
      -4
      581
      770
      46
      -64
      6,269
      69
      16
      -100
      74
      -148
      26
      573
      2
      491
      182
      177
      318
      274
      791
      303
      51
      1,120
      -29
      25
      29
      69
      44
      34
      102
      39
      51
      22
      8
      32
      69
      47
      46
      -2
      35
      -56
      133
      35
      66
      82
      -193
      116
      112
      11
      44
      34
      74
      8
      31
      9
      46
      385
      70
      24
      76
      104
      708
      54
      11
      -43
      107
       
      171
       
      21
      22
      84
      7
      25
      -73
      77
      48
      11
      -58
      68
      202
      -286
      12
      15
      117
      22,096
      116
      47
      29
      70
      100
      130
      69
      -461
      -2
      110
      166
      174
      541
      464
      -223
      122
      146
      -51
      274
      88
      -1,620
      -924
      95
      20
      173
      47
      67
      47
      237
      118
      103
      55
      99
      64
      -861
      49
      721
      135
      482
      81
      91
      91
      18
      61
      68
      108
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 123,267
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 2,721
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 2,721
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 2,721
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,273
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,273
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 448
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 209-4730

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
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 2024, 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 (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
9 		46,238    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
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 (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
4,446,587
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,446,587
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
4,446,587
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
66,699
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,379,888
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
218,994
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
218,994
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,721
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,721
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
216,273
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
216,273
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
216,273
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
194,438
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
194,438
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 216,273
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 166,487
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 194,438
a Applied to 2023, but not more than line 2a 166,487
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 2024 distributable amount..... 27,951
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		188,322
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

ALLEGHENY COLLEGE

520 N MAIN ST
MEADVILLE,PA163353903 		NONE PC GENERAL SUPPORT 185,190
Total .................................right arrow 3a 185,190
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 114,245  
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 ............ 		    18 123,267  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 1  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   237,513  
13Total. Add line 12, columns (b), (d), and (e)..................
13
237,513
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL 1,365 836
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
143130102 CARMAX INC    
165303108 CHESAPEAKE UTILITIES    
172062101 CINCINNATI FINANCIAL 1,343 2,299
191098102 COCA COLA CONSOLIDAT    
199908104 COMFORT SYS USA INC    
207410101 CONMED CORP 581 548
217204106 COPART INC 2,131 4,419
254543101 DIODES INC    
258278100 DORMAN PRODUCTS INC 1,067 1,684
294429105 EQUIFAX INC 1,697 1,784
302081104 EXLSERVICE HOLDINGS    
353514102 FRANKLIN ELECTRIC IN    
436893200 HOME BANCSHARES INC    
451107106 IDACORP INC    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
525558201 LEMAITRE VASCULAR IN    
566324109 MARCUS & MILLICHAP I    
587376104 MERCANTILE BANK CORP    
595017104 MICROCHIP TECHNOLOGY 843 516
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
681116109 OLLIE'S BARGAIN OUTL    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
697435105 PALO ALTO NETWORKS I    
705573103 PEGASYSTEMS INC    
747316107 QUAKER CHEMICAL CORP    
759916109 REPLIGEN CORP 1,232 1,295
761152107 RESMED INC 838 915
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
882681109 TEXAS ROADHOUSE INC 1,196 1,263
893641100 TRANSDIGM GROUP INC    
902788108 UMB FINL CORP    
929160109 VULCAN MATERIALS CO 1,435 3,087
00783V104 ADYEN NV-UNSPON ADR 3,805 4,046
03783C100 APPFOLIO INC - A    
04351P101 ASCENDIS PHARMA A/S    
04911A107 ATLANTIC UNION BANKS    
05478C105 AZEK CO INC/THE    
05523R107 BAE SYSYTEMS PLC SPO 3,683 4,058
08160H101 BENCHMARK ELECT    
11133T103 BROADRIDGE FINANCIAL 1,769 2,035
12504L109 CBRE GROUP INC 1,040 3,414
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 1,606 1,503
22822V101 CROWN CASTLE INC 2,758 2,269
26856L103 ELF BEAUTY INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
30215C101 EXPERIAN PLC SPON AD 1,805 2,820
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
42250P103 HEALTHPEAK PROPERTIE    
44925C103 ICF INTERNATIONAL IN    
55261F104 M&T BK CORP 2,927 3,384
58506Q109 MEDPACE HOLDINGS INC    
59064R109 MESA LABS INC    
60786M105 MOELIS & CO 1,017 3,325
67059N108 NUTANIX INC - A    
68213N109 OMNICELL INC 860 801
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP 1,358 938
77543R102 ROKU INC    
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
82982L103 SITEONE LANDSCAPE SU    
88579Y101 3M COMPANY    
89055F103 TOPBUILD CORP    
91879Q109 VAIL RESORTS INC    
92932M101 WNS HOLDINGS LTD ADR    
94106B101 WASTE CONNECTIONS IN 2,264 2,917
98139A105 WORKIVA INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 1,410 2,873
G0450A105 ARCH CAPITAL GROUP L 3,908 5,264
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 6,055 6,291
G8473T100 STERIS PLC SEDOL BFY 5,397 6,783
H1467J104 CHUBB LTD SEDOL B3BQ    
N07059210 ASML HOLDING NV-NY S 1,137 4,158
N3167Y103 FERRARI NV - W/I SED 2,245 6,373
001744101 AMN HEALTHCARE SERVI    
008252108 AFFILIATED MANAGERS    
00827B106 AFFIRM HOLDINGS INC    
008492100 AGREE RLTY CORP REIT    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL 1,663 3,334
03831W108 APPLOVIN CORP-CLASS    
049255706 ATLAS COPCO AB SPONS    
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
09227Q100 BLACKBAUD INC 1,290 1,404
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
20449X401 COMPASS GROUP PLC-SP 3,433 4,064
25862V105 DOUBLEVERIFY HOLDING    
29414B104 EPAM SYSTEMS INC 1,297 1,637
30051E104 EVOLUTION AB ADR SED    
30063P105 EXACT SCIENCES CORP    
33829M101 FIVE BELOW    
380237107 GODADDY INC - CLASS    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 1,448 1,252
556269108 MADDEN STEVEN LTD    
703343103 PATRICK INDUSTRIES I    
811707801 SEACOAST BANKING COR    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
N00985106 AERCAP HOLDINGS NV I 1,652 3,732
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
01973R101 ALLISON TRANSMISSION 1,484 4,106
023436108 AMEDISYS INC    
030420103 AMERICAN WATER WORKS    
03062T105 AMERICA'S CAR-MART I    
038336103 APTARGROUP INC 1,834 2,514
04041L106 ARIS WATER SOLUTION    
04247X102 ARMSTRONG WORLD INDU 3,485 5,371
046353108 ASTRAZENECA PLC SPON 6,294 6,028
049468101 ATLASSIAN CORP CL A 2,601 4,381
05379B107 AVISTA CORP    
05589G102 BRP GROUP INC-A    
058498106 BALL CORPORATION 2,842 2,536
07831C103 BELLRING BRANDS INC- 497 1,431
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
147448104 CASELLA WASTE SYS IN    
171484108 CHURCHILL DOWNS INC 4,787 5,075
189054109 CLOROX CO    
23804L103 DATADOG INC - CLASS 1,390 1,572
24906P109 DENTSPLY SIRONA INC    
256746108 DOLLAR TREE INC 3,782 2,173
26614N102 DUPONT DE NEMOURS IN    
29355X107 ENPRO INC    
29362U104 ENTEGRIS, INC 4,401 3,566
29415F104 ENVISTA HOLDINGS COR    
294628102 EQUITY COMMONWEALTH    
29670G102 ESSENTIAL UTILITIES    
30069T101 EXCELERATE ENERGY IN    
384109104 GRACO INC 1,300 1,433
389375106 GRAY TELEVISION INC    
416515104 HARTFORD FINL SVCS G    
418056107 HASBRO INC    
42226K105 HEALTHCARE REALTY TR    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
45104G104 ICICI BANK LTD SPON 2,923 3,971
453836108 INDEPENDENT BANK COR    
46571Y107 I3 VERTICALS INC-CLA    
494368103 KIMBERLY-CLARK CORP    
499180107 KNORR-BREMSE - UNSP    
513272104 LAMB WESTON HOLDING 3,335 3,074
526107107 LENNOX INTERNATIONAL 2,316 4,874
535555106 LINDSAY CORPORATION    
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
60510V108 MISSION PRODUCE INC    
609027107 MONARCH CASINO & RES    
624758108 MUELLER WATER PRODUC    
651587107 NEW MARKET CORPORATI 1,274 2,113
665531307 NORTHERN OIL AND GAS    
665859104 NORTHERN TRUST CORP    
670100205 NOVO NORDISK A S ADR 4,450 7,484
679580100 OLD DOMINION FGHT LI 1,430 1,764
68621T102 ORIGIN BANCORP INC    
68902V107 OTIS WORLDWIDE CORP- 2,528 3,056
708326202 PENNON GROUP PLC-UNS    
71424F105 PERMIAN RESOURCES CO    
73278L105 POOL CORP 3,647 3,750
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W 1,992 3,205
739276103 POWER INTEGRATIONS I    
74624M102 PURE STORAGE INC - C 846 799
759351604 REINSURANCE GROUP OF    
784305104 SJW GROUP    
80687P106 SCHNEIDER ELECTRIC S 2,394 4,368
83088M102 SKYWORKS SOLUTIONS I 2,747 2,394
84612U107 SOVOS BRANDS INC    
89214P109 TOWNE BANK    
89417E109 THE TRAVELERS COS IN    
89679E300 TRIUMPH FINANCIAL IN    
902973155 US BANCORP PFD SER B    
904708104 UNIFIRST CORP 3,938 4,106
91311E102 UNITED UTILITIES GRO    
913903100 UNIVERSAL HEALTH SER    
950755108 WERNER ENTERPRISES I    
G3421J106 FERGUSON PLC SEDOL B    
G97822103 PERRIGO CO LTD SEDOL    
L8681T102 SPOTIFY TECHNOLOGY S 2,122 6,711
N07045102 ASM INTERNATIONAL N 1,689 3,415
00182C103 ANI PHARMACEUTICALS    
00187Y100 API GROUP CORP    
005098108 ACUSHNET HOLDINGS CO    
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
012653101 ALBEMARLE CORP    
136385101 CANADIAN NATURAL RES 3,215 3,087
13646K108 CANADIAN PACIFIC KAN 2,656 4,632
16359R103 CHEMED CORP    
194014502 ENOVIS CORP 1,234 1,185
222070203 COTY INC-CL A    
25243Q205 DIAGEO PLC SPONSORED    
25809K105 DOORDASH INC - A    
262037104 DRILL-QUIP INC    
313855108 FEDERAL SIGNAL CORP    
31620M106 FIDELITY NATIONAL IN 2,414 3,473
361ESC049 GCI LIBERTY INC CLAS    
37959E102 GLOBE LIFE INC    
42328H109 HELIOS TECHNOLOGIES    
436440101 HOLOGIC INC    
443573100 HUBSPOT INC 1,435 1,394
452327109 ILLUMINA INC    
49338L103 KEYSIGHT TECHNOLOGIE 2,537 2,570
502117203 L OREAL CO UNSPONSOR    
524671104 LEGRAND SA-UNSP ADR    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 2,732 3,401
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
74275K108 PROCORE TECHNOLOGIES    
74834L100 QUEST DIAGNOSTICS IN    
754730109 RAYMOND JAMES FINANC 1,206 1,553
78454L100 SM ENERGY COMPANY 1,325 1,395
786584102 SAFRAN SA UNSPON ADR 6,135 7,194
806407102 HENRY SCHEIN INC    
808513600 CHARLES SCHWAB CORP    
82452J109 SHIFT4 PAYMENTS INC- 402 934
833445109 SNOWFLAKE INC-CLASS    
844741108 SOUTHWEST AIRLINES C    
87043Q108 SWEETGREEN INC - CLA 200 513
87612E106 TARGET CORP    
884903808 THOMSON REUTERS CORP    
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 1,695 2,597
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 2,969 3,768
H42097107 UBS GROUP AG SEDOL B 3,872 3,760
M5216V106 GLOBAL-E ONLINE LTD    
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
000360206 AAON INC COM PAR $0. 1,526 1,530
00091G104 ACV AUCTIONS INC-A 958 1,123
00183L102 ANGI INC 806 608
004498101 ACI WORLDWIDE INC 617 934
00751Y106 ADVANCED AUTO PARTS 950 709
00922R105 AIR TRANSPORT SERVIC 514 879
01626W101 ALIGHT INC - CLASS A 3,317 3,079
01644J108 ALKAMI TECHNOLOGY IN 703 954
01749D105 ALLEGRO MICROSYSTEMS 701 590
03213A104 AMPLITUDE INC-CLASS 1,388 1,635
04010E109 ARGAN INC 620 1,096
04335A105 ARVINAS INC 615 441
043436104 ASBURY AUTOMOTIVE GR 691 729
04649U102 ASURE SOFTWARE INC 420 433
047649108 ATKORE INC 2,217 1,335
05463X106 AXOGEN INC 198 461
05550J101 BJ'S WHOLESALE CLUB 1,685 1,698
05605H100 BWX TECHNOLOGIES INC 792 891
09073M104 BIO-TECHNE CORP 1,100 1,008
09624H208 BLUELINX HOLDINGS IN 324 306
104674106 BRADY CORPORATION CL 463 517
116794108 BRUKER CORP 3,442 2,579
122017106 BURLINGTON STORES IN 1,386 1,710
12448X201 BYRNA TECHNOLOGIES I 493 1,239
12514G108 CDW CORP/DE 2,014 1,566
12529R107 C4 THERAPEUTICS INC 427 299
126327105 CS DISCO INC 556 469
13765N107 CANNAE HOLDINGS INC 1,414 1,589
141788109 CARGURUS INC 1,682 2,375
147528103 CASEYS GENERAL STORE 1,521 1,585
15678C102 CERIBELL INC 232 233
15687V109 CERTARA INC 948 809
156944100 CG ONCOLOGY INC 505 402
18270P109 CLARUS CORPORATION 765 564
20848V105 CONSENSUS CLOUD SOLU 1,249 1,551
21871N101 CORECIVIC INC 2,279 3,674
219798105 QUIDELORTHO CORP 997 1,114
22266T109 COUPANG INC 4,181 4,308
224441105 CRANE NXT CO. 624 640
23331A109 D R HORTON INC 990 979
24477E103 DEFINITIVE HEALTHCAR 471 325
24665A103 DELEK HOLDCO INC 1,305 981
249906108 DESCARTES SYS GROUP 922 1,136
252131107 DEXCOM INC 1,283 855
25278X109 DIAMOND BACK ENERGY 1,348 1,147
26701L100 DUTCH BROS INC-CLASS 987 1,414
268150109 DYNATRACE INC 744 870
282914100 8X8 INC 737 780
29082K105 EMBECTA CORP-W/I 718 1,218
294268107 EPLUS INC 725 739
30034T103 EVERI HOLDINGS INC 738 1,216
30040P103 EVERTEC INC SEDOL B7 1,182 1,243
30049A107 EVOLUTION PETROLEUM 331 309
302635206 FS KKR CAPITAL CORP 843 891
311900104 FASTENAL CO 1,453 1,654
31488V107 FERGUSON ENTERPRISES 3,487 4,513
33748L101 FIRST WATCH RESTAURA 510 596
339750101 FLOOR & DECOR HOLDIN 932 798
346563109 FORRESTER RESH INC 1,375 1,238
35104E100 4D MOLECULAR THERAPE 733 267
35138V102 FOX FACTORY HOLDING 537 394
36162J106 GEO GROUP INC/THE 1,143 2,406
36262G101 GXO LOGISTICS INC-W/ 430 435
37247D106 GENWORTH FINANCIAL I 1,657 1,887
42226A107 HEALTHEQUITY INC 837 1,055
422347104 HEARTLAND EXPRESS IN 775 729
422806109 HEICO CORP NEW 1,120 1,189
426281101 HENRY JACK & ASSOC I 1,493 1,578
44267T102 HOWARD HUGHES HOLDIN 654 615
443320106 HUB GROUP INC CL A 833 847
44952J104 CRESCENT ENERGY INC- 413 409
451051106 IBOTTA INC-CL A 1,006 1,041
45167R104 IDEX CORP 1,477 1,465
45168D104 IDEXX LABS INC 1,520 1,240
45687V106 INGERSOLL RAND INC 1,455 1,447
457030104 INGLES MARKETS INC C 1,486 1,353
45720N103 INHIBRX BIOSCIENCES 80 77
45778Q107 INSPERITY INC 964 930
45784P101 INSULET CORP 1,346 1,827
46005L101 INTERNATIONAL MONEY 1,501 1,541
47103N106 JANUS INTERNATIONAL 1,008 735
48238T109 OPENLANE INC 1,365 1,627
48282T104 KADANT INC 279 345
488152208 KELLY SERVICES INC C 404 265
49714P108 KINSALE CAPITAL GROU 1,580 1,861
497266106 KIRBY CORP 1,170 1,058
52466B103 LEGALZOOMCOM INC 1,478 1,299
553530106 MSC INDL DIRECT INC 755 672
55354G100 MSCI INC 1,448 1,800
562750109 MANHATTAN ASSOCS INC 1,469 1,621
57060D108 MARKETAXESS HLDGS IN 1,026 1,130
57686G105 MATSON INC W/I 361 405
57777K106 MAXCYTE INC 449 387
580589109 MCGRATH RENTCORP 2,497 2,684
58502B106 PEDIATRIX MEDICAL GR 512 932
58533E103 MEITUAN UNSP ADR 5,955 5,162
589889104 MERIT MEDICAL SYSTEM 1,310 1,548
60471A101 MIRION TECHNOLOGIES 1,329 2,338
606793404 MITSUBISHI HEAVY IND 4,925 5,736
609839105 MONOLITHIC POWER SYS 2,161 1,775
615111101 MONTROSE ENVIRONMENT 1,106 594
626755102 MURPHY USA INC-W/I 2,235 2,509
62886E108 NCR VOYIX CORPORATIO 478 526
628877201 NCS MULTISTAGE HOLDI 285 363
64135M105 NEUROGENE INC 589 389
64157F103 NEVRO CORP 557 376
651718504 NPK INTERNATIONAL IN 2,270 2,125
668074305 NORTHWESTERN ENERGY 1,421 1,497
67011P100 DNOW INC 370 351
670703107 NUVALENT INC-A 485 470
68622P109 ORIC PHARMACEUTICALS 473 460
69349H107 TXNM ENERGY INC 1,114 1,475
69353Y103 PMV PHARMACEUTICALS 604 544
69370C100 PTC INC 1,572 1,655
69376K106 P10 INC-A 814 1,248
69553P100 PAGERDUTY INC 989 913
698813102 PAPA JOHN'S INTL INC 1,477 1,273
70014A104 PARK AEROSPACE CORP 768 850
703395103 PATTERSON COS INC 418 555
70975L107 PENUMBRA INC 1,434 1,662
71944F106 PHREESIA INC 828 1,057
72814N104 PLAYAGS INC 1,611 1,591
741511109 PRICESMART INC 860 830
74340E103 PROGYNY INC 1,077 1,294
746228303 PURE CYCLE CORP 398 545
74935Q107 RB GLOBAL INC SEDOL 1,425 1,624
750236101 RADIAN GROUP INC 754 793
75321W103 RANPAK HOLDINGS CORP 1,307 1,459
75960P104 REMITLY GLOBAL INC 1,200 1,580
775711104 ROLLINS INC 1,408 1,344
775781206 ROLLS-ROYCE HOLDINGS 5,664 5,535
79546E104 SALLY BEAUTY CO IN-W 584 533
803054204 SAP SE SPONSORED ADR 6,399 6,401
81141R100 SEA LTD-ADR ADR SEDO 4,799 7,321
81282V100 UNITED PARKS & RESOR 1,673 1,798
81734D104 SEPTERNA INC 235 252
82621A104 SIEMENS ENERGY AG-UN 4,327 4,864
830566105 SKECHERS U S A INC C 517 471
844895102 SOUTHWEST GAS HOLDIN 1,185 1,131
85205L107 SPRINGWORKS THERAPEU 556 506
85209W109 SPROUT SOCIAL INC - 1,247 1,290
86183P102 STONERIDGE INC 1,902 765
86366E106 STRUCTURE THERAPEUTI 895 461
86614U100 SUMMIT MATERIALS INC 1,262 1,720
874039100 TAIWAN SEMICONDUCTOR 6,187 8,887
87422Q109 TALEN ENERGY CORP 1,384 2,418
875372203 TANDEM DIABETES CARE 1,651 1,369
87874R308 TECHTARGET INC NEW 1,017 733
88023U101 TEMPUR SEALY INTERNA 2,680 3,005
88579N105 3I GROUP PLC-UNSPON 4,939 5,582
88830R101 TITAN MACHINERY INC 486 424
89377M109 TRANSMEDICS GROUP IN 413 187
89531P105 TREX COMPANY INC 1,381 1,174
896215209 TRIMAS CORP 879 836
896288107 TRINET GROUP INC 529 545
896945201 TRIPADVISOR INC CLAS 1,082 871
90041L105 TURNING POINT BRANDS 1,644 3,125
902252105 TYLER TECHNOLOGIES I 1,431 1,730
922475108 VEEVA SYSTEMS INC-CL 1,427 1,472
92337F107 VERACYTE INC 1,886 2,851
92537N108 VERTIV HOLDINGS LLC 963 1,363
92552R406 VIAD CORP 1,210 1,530
927959106 VIPER ENERGY INC 1,468 1,914
92854T100 VIVID SEATS INC - CL 920 801
928881101 VONTIER CORP-W/I 1,581 1,568
93627C101 WARRIOR MET COAL INC 856 705
946784105 WAYSTAR HOLDING CORP 1,618 2,349
97717P104 WISDOMTREE INC 772 840
985817105 YELP INC 731 774
989207105 ZEBRA TECHNOLOGIES C 1,531 1,931
98937L105 ZENAS BIOPHARMA INC 467 254
98980B103 ZIPRECRUITER INC-A 585 442
G0585R106 ASSURED GUARANTY LTD 1,188 1,350
G0692U109 AXIS CAPITAL HOLDING 1,915 2,393
G2143T103 CIMPRESS PLC SEDOL B 1,112 932
G27907107 DOLE PLC SEDOL BMCLH 1,405 1,286
G3934V109 GENIUS SPORTS LTD SE 711 1,003
G52694109 KINIKSA PHARMACEUTIC 479 495
G6564A105 NOMAD FOODS LTD-WHEN 1,120 1,091
G6683N103 NU HOLDINGS LTD/CAYM 3,110 2,859
G9618E107 WHITE MOUNTAINS INSU 3,470 3,890
L44385109 GLOBANT SA SEDOL BP4 1,527 1,930
M5425M103 INMODE LTD SEDOL BK5 412 384
M6158M104 ITURAN LOCATION AND 447 530
M7S64H106 MONDAY.COM LTD SEDOL 3,664 3,767
N62509109 NEWAMSTERDAM PHARMA 432 591
N71542109 PROQR THERAPEUTICS N 496 405
T9224W109 STEVANATO GROUP SPA 441 458

TY 2024 InvestmentsOtherSchedule2
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 104,726 98,505
464287200 ISHARES CORE S&P 500 AT COST 1,152,890 1,714,825
552746364 MFS EMERGING MKTS DE AT COST 81,310 76,837
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 103,465 99,764
97717X669 WISDOMTREE U.S. QUAL AT COST 125,138 158,056
413838566 OAKMARK INTL SM CAP- AT COST 38,715 48,848
543069405 LONGLEAF PARTNERS FD AT COST 89,485 77,250
957663669 WESTERN ASSET CORE P      
00769G535 LSV SMALL CAP FUND-I      
00770X675 PZENA EMERG MKTS VAL AT COST 64,890 73,419
256210105 DODGE & COX INCOME F AT COST 283,301 283,851
89154M702 TOUCHSTONE SANDS EM AT COST 77,330 81,858
25434V807 DIMENSIONAL INTERNAT AT COST 81,041 87,919
258620566 DOUBLELINE TOTAL RET AT COST 145,298 143,684
46429B267 ISHARES U S TREASURY AT COST 186,331 187,747
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 142,454 147,218
94987W794 ALLSPRING CORE BOND AT COST 198,857 197,259
04314H576 ARTISAN INTL SM/MID- AT COST 55,949 52,340
09252M883 BLACKROCK TOTAL RETU AT COST 260,279 249,785
411512460 HARBOR MID CAP VALUE AT COST 76,553 78,008

TY 2024 OtherDecreasesSchedule
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Description Amount
RETURN OF CAPITAL ADJUSTMENT 750
2023 SALES POSTED IN 2024 679
2024 TRANSACTION POSTED IN 2025 4,077
2024 SALES POSTED IN 2025 176
ADJUSTMENT TO INCOME 31
COST BASIS ADJUSTMENT/PY ROC 1,159
WASH SALES ADJUSTMENT 407


TY 2024 OtherExpensesSchedule
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 2,042 2,042   0
ADR SERVICE FEES 68 68   0


TY 2024 OtherIncomeSchedule2
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 1 1  


TY 2024 OtherIncreasesSchedule
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Description Amount
2023 TRANSACTION POSTED IN 2024 4,408
PY WASH SALES ADJUSTMENT 280
ROUNDING ADJ FOR SALES AND TRANSACTIONS 13


TY 2024 TaxesSchedule
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 353 353   0
FEDERAL TAX PAYMENT - PRIOR YE 1,298 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,273 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,066 1,066   0
FOREIGN TAXES ON NONQUALIFIED 267 267   0