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
SHUFF FOUNDATION
 
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

52-6955775
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$14,779,696J 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... 382,399 379,274  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 503,843
b Gross sales price for all assets on line 6a 3,782,514
7 Capital gain net income (from Part IV, line 2)... 503,843
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........ 886,243 883,118  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 170,294 136,235   34,059
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
850 0 0 850
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
12,524 5,488   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
5,706 5,706    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 189,374 147,429 0 34,909
25 Contributions, gifts, grants paid....... 621,565 621,565
26 Total expenses and disbursements. Add lines 24 and 25 810,939 147,429 0 656,474
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 75,304
b Net investment income (if negative, enter -0-) 735,689
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......... 397,974 517,287 517,287
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)....... 1,087,447 Click to see attachment
List of Attached Documents:
// Content
942,268 		1,233,605
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,166,787 Click to see attachment
List of Attached Documents:
// Content
11,260,944 		13,028,804
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) 12,652,208 12,720,499 14,779,696
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........ 12,652,208 12,720,499
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)..... 12,652,208 12,720,499
30 Total liabilities and net assets/fund balances (see instructions). 12,652,208 12,720,499
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
12,652,208
2
Enter amount from Part I, line 27a .....................
2
75,304
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
12,956
4
Add lines 1, 2, and 3 ..........................
4
12,740,468
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
19,969
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,720,499
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. SYNOPSYS INC   2022-10-13 2024-01-02
b 1. SYNOPSYS INC   2022-11-18 2024-01-02
c 8. DXC TECHNOLOGY CO     2024-01-03
d 8. DXC TECHNOLOGY CO     2024-01-03
e 1. COCA COLA CONSOLIDATED INC   2021-03-17 2024-01-04
7. DXC TECHNOLOGY CO     2024-01-08
7. DXC TECHNOLOGY CO   2022-10-21 2024-01-08
1. SYNOPSYS INC   2022-11-03 2024-01-08
1. SYNOPSYS INC   2022-11-28 2024-01-08
2. APPFOLIO INC - A   2019-10-24 2024-01-10
2. APPFOLIO INC - A   2020-08-26 2024-01-10
8. KELLY SERVICES INC CLASS A     2024-01-10
7. KELLY SERVICES INC CLASS A     2024-01-10
3. MASTEC INC   2022-03-01 2024-01-10
3. MASTEC INC   2022-03-01 2024-01-10
1. ALCON INC SEDOL BJXBP41   2020-03-12 2024-01-10
1. ALCON INC SEDOL BJXBP41   2022-03-01 2024-01-10
1. VULCAN MATERIALS CO   2023-10-27 2024-01-11
1. ALCON INC SEDOL BJXBP41   2020-03-12 2024-01-11
1. ALCON INC SEDOL BJXBP41   2022-03-01 2024-01-11
4. ELF BEAUTY INC   2021-02-16 2024-01-16
3. ELF BEAUTY INC   2020-06-11 2024-01-16
3. MERCANTILE BANK CORP   2020-08-28 2024-01-16
3. MERCANTILE BANK CORP   2020-08-28 2024-01-16
1. ONTO INNOVATION INC   2020-09-08 2024-01-16
1. ONTO INNOVATION INC   2020-09-08 2024-01-16
3. TEXAS ROADHOUSE INC     2024-01-16
3. TEXAS ROADHOUSE INC   2021-09-03 2024-01-16
2. DISCOVER FINANCIAL W/I   2022-03-01 2024-01-17
1. DISCOVER FINANCIAL W/I   2020-12-21 2024-01-17
12. PREMIER INC-CLASS A   2022-10-21 2024-01-19
12. PREMIER INC-CLASS A   2022-10-21 2024-01-19
1. MASTEC INC   2022-03-01 2024-01-23
1. MASTEC INC   2022-03-01 2024-01-23
5. CONMED CORP   2019-10-24 2024-01-24
5. CONMED CORP     2024-01-24
6. S P PLUS CORPORATION   2022-03-01 2024-01-24
6. S P PLUS CORPORATION   2022-03-01 2024-01-24
16. GROCERY OUTLET HOLDING CORP   2020-03-09 2024-01-25
16. GROCERY OUTLET HOLDING CORP     2024-01-25
3. GMS INC   2022-10-21 2024-01-29
3. GMS INC   2022-10-21 2024-01-29
.531 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
.591 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
5. S P PLUS CORPORATION   2022-03-01 2024-01-31
5. S P PLUS CORPORATION   2022-03-01 2024-01-31
1. CHURCH & DWIGHT INC   2022-03-01 2024-02-01
1. CHURCH & DWIGHT INC   2022-03-01 2024-02-01
1. COMFORT SYS USA INC   2022-03-01 2024-02-01
1. COMFORT SYS USA INC   2020-03-19 2024-02-01
3. S P PLUS CORPORATION   2022-03-01 2024-02-01
3. S P PLUS CORPORATION   2022-03-01 2024-02-01
4. S P PLUS CORPORATION   2022-03-01 2024-02-02
4. S P PLUS CORPORATION   2022-03-01 2024-02-02
4. S P PLUS CORPORATION   2022-03-01 2024-02-05
4. S P PLUS CORPORATION     2024-02-05
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-06
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-06
1. ONTO INNOVATION INC   2020-09-08 2024-02-06
1. ONTO INNOVATION INC   2020-09-08 2024-02-06
1. VULCAN MATERIALS CO   2022-03-01 2024-02-06
1. CARLISLE COMPANIES INC   2020-03-12 2024-02-08
1. CARLISLE COMPANIES INC   2020-08-03 2024-02-08
1. MASTEC INC   2022-03-01 2024-02-08
1. MASTEC INC   2022-03-01 2024-02-08
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-09
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-09
1. REPUBLIC SVCS INC   2022-03-01 2024-02-09
1. REPUBLIC SVCS INC   2022-03-01 2024-02-09
3. S P PLUS CORPORATION   2022-03-01 2024-02-09
3. S P PLUS CORPORATION   2022-10-21 2024-02-09
9. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2024-02-09
9. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2024-02-09
4. WORKIVA INC   2019-10-24 2024-02-09
4. WORKIVA INC   2019-10-24 2024-02-09
4. GLACIER BANCORP INC   2023-03-13 2024-02-12
15. GLACIER BANCORP INC   2018-02-06 2024-02-12
3. GLACIER BANCORP INC   2023-03-13 2024-02-12
17. GLACIER BANCORP INC     2024-02-12
1. MERCADOLIBRE INC   2023-11-30 2024-02-12
1. MERCADOLIBRE INC   2023-09-15 2024-02-12
1. AUTODESK INC   2018-02-06 2024-02-13
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-14
2. MASTEC INC   2022-03-01 2024-02-14
2. MASTEC INC   2022-03-01 2024-02-14
1. REPUBLIC SVCS INC   2022-03-01 2024-02-14
1. REPUBLIC SVCS INC   2022-03-01 2024-02-14
6. TRIPADVISOR INC CLASS I     2024-02-14
6. TRIPADVISOR INC CLASS I   2023-03-10 2024-02-14
2. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-02-15
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-15
46. BROOKFIELD CORP SEDOL BP95GG8   2018-02-06 2024-02-15
48. BROOKFIELD CORP SEDOL BP95GG8   2018-02-06 2024-02-15
7. VONTIER CORP-W/I   2022-04-01 2024-02-15
7. VONTIER CORP-W/I     2024-02-15
.7 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-02-15
.7 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-02-15
50. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-04-13 2024-02-16
52. NESTLE S.A. SPONSORED ADR REPSTG REG SH     2024-02-16
2. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-02-20
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-20
3. DISCOVER FINANCIAL W/I   2020-12-21 2024-02-21
2. DISCOVER FINANCIAL W/I   2022-03-01 2024-02-21
1. REPUBLIC SVCS INC   2022-03-01 2024-02-21
1. REPUBLIC SVCS INC   2022-03-01 2024-02-21
2. COMFORT SYS USA INC   2020-03-19 2024-02-22
2. COMFORT SYS USA INC     2024-02-22
1. DISCOVER FINANCIAL W/I   2020-12-21 2024-02-22
2. DISCOVER FINANCIAL W/I   2022-03-01 2024-02-22
3. S P PLUS CORPORATION   2022-03-01 2024-02-22
4. S P PLUS CORPORATION   2022-10-21 2024-02-22
11. TRUBRIDGE INC.   2022-03-01 2024-02-23
11. TRUBRIDGE INC.   2022-03-01 2024-02-23
1. MASTEC INC   2022-03-01 2024-02-23
2. MASTEC INC   2022-03-01 2024-02-23
1. VULCAN MATERIALS CO   2020-04-16 2024-02-23
1. MARTIN MARIETTA MATLS INC   2018-11-15 2024-02-26
3. VONTIER CORP-W/I   2022-04-01 2024-02-26
4. VONTIER CORP-W/I   2022-04-11 2024-02-26
3. BARNES GROUP INC   2020-07-01 2024-02-28
3. BARNES GROUP INC     2024-02-28
2. DONALDSON INC   2022-03-01 2024-02-29
2. DONALDSON INC   2022-03-01 2024-02-29
9. PERMIAN RESOURCES CORP   2022-03-01 2024-02-29
9. PERMIAN RESOURCES CORP   2022-11-14 2024-02-29
1. REPUBLIC SVCS INC   2022-03-01 2024-02-29
2. ALCON INC SEDOL BJXBP41   2020-03-12 2024-02-29
3. ALCON INC SEDOL BJXBP41   2022-03-01 2024-02-29
5. FORWARD AIR CORP   2020-07-01 2024-03-04
5. FORWARD AIR CORP     2024-03-04
2. MASTEC INC   2022-03-01 2024-03-04
1. MASTEC INC   2022-03-01 2024-03-04
1. ALCON INC SEDOL BJXBP41   2020-03-12 2024-03-04
1. ALCON INC SEDOL BJXBP41   2022-03-01 2024-03-04
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
1. AMEDISYS INC   2023-10-27 2024-03-06
9. AMEDISYS INC     2024-03-06
10. AMEDISYS INC     2024-03-06
2. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
2. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
2. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-03-06
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-03-06
5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-03-06
5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-03-06
3. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-03-06
3. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-03-06
6. EXPERIAN PLC SPON ADR   2018-04-13 2024-03-06
6. EXPERIAN PLC SPON ADR   2018-10-24 2024-03-06
2. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-03-06
2. LVMH MOET HENNESSY LOUIS ADR   2018-10-24 2024-03-06
2. NOVO NORDISK A S ADR   2022-04-12 2024-03-06
1. NOVO NORDISK A S ADR   2022-01-07 2024-03-06
3. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-03-06
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-03-06
4. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2024-03-06
5. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-03-06
1. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-03-06
2. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-03-06
1. ICON PLC SEDOL B94G471   2018-10-24 2024-03-06
1. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
1. AUTODESK INC   2019-05-29 2024-03-07
1. BROWN & BROWN INC   2023-12-05 2024-03-07
20. TRUBRIDGE INC.     2024-03-07
21. TRUBRIDGE INC.     2024-03-07
3. KKR & CO INC CLASS A   2018-09-04 2024-03-07
3. KKR & CO INC CLASS A   2019-04-26 2024-03-07
21. PERMIAN RESOURCES CORP   2022-03-01 2024-03-07
21. PERMIAN RESOURCES CORP   2022-11-14 2024-03-07
28. SOVOS BRANDS INC MERGED 03/12/24     2024-03-07
17. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2024-03-07
12. SOVOS BRANDS INC MERGED 03/12/24     2024-03-07
1. TRANSDIGM GROUP INC   2018-02-06 2024-03-07
7. TRIPADVISOR INC CLASS I   2023-03-23 2024-03-07
7. TRIPADVISOR INC CLASS I   2023-03-13 2024-03-07
5. S P PLUS CORPORATION   2022-03-01 2024-03-08
4. S P PLUS CORPORATION   2022-10-21 2024-03-08
1. MOODY'S CORP   2018-02-06 2024-03-11
1. MOODY'S CORP   2018-02-06 2024-03-11
3. S P PLUS CORPORATION   2022-03-01 2024-03-12
4. S P PLUS CORPORATION   2022-11-03 2024-03-12
2. COMFORT SYS USA INC   2020-03-19 2024-03-13
2. COMFORT SYS USA INC   2022-10-21 2024-03-13
11. PERMIAN RESOURCES CORP   2022-03-01 2024-03-14
12. PERMIAN RESOURCES CORP   2022-11-14 2024-03-14
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2024-03-20
11. REPAY HOLDINGS CORP   2020-05-15 2024-03-20
12. REPAY HOLDINGS CORP   2021-09-17 2024-03-20
1. HILTON WORLDWIDE HLDGS - W/I   2023-10-27 2024-03-22
1. HILTON WORLDWIDE HLDGS - W/I   2018-05-25 2024-03-22
2. HILTON WORLDWIDE HLDGS - W/I     2024-03-22
1. ONTO INNOVATION INC   2020-09-08 2024-03-22
1. ONTO INNOVATION INC   2020-09-08 2024-03-22
153. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
158. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
1. BROWN & BROWN INC   2020-03-12 2024-03-25
1. CSW INDUSTRIALS INC   2020-07-01 2024-03-25
4. VONTIER CORP-W/I     2024-03-26
4. VONTIER CORP-W/I     2024-03-26
1. ICF INTERNATIONAL INC   2020-07-01 2024-03-27
1. ICF INTERNATIONAL INC   2020-12-07 2024-03-27
14. PERMIAN RESOURCES CORP   2022-03-01 2024-03-27
15. PERMIAN RESOURCES CORP   2022-11-14 2024-03-27
1. ALLSTATE CORP   2022-03-01 2024-03-28
1. ALLSTATE CORP   2022-03-01 2024-03-28
9. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
10. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-21 2024-03-28
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-09-28 2024-03-28
13. DNOW INC   2024-02-02 2024-04-01
13. DNOW INC   2023-05-30 2024-04-01
12. PERMIAN RESOURCES CORP   2022-03-01 2024-04-01
13. PERMIAN RESOURCES CORP   2022-11-14 2024-04-01
1. RH   2023-05-26 2024-04-01
1. RH   2023-04-24 2024-04-01
1. ATKORE INC   2023-11-17 2024-04-02
1. ATKORE INC   2022-03-01 2024-04-02
2. REPUBLIC SVCS INC   2022-03-01 2024-04-02
2. REPUBLIC SVCS INC   2022-03-01 2024-04-02
7. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-04-03
6. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-04-03
1. ALLSTATE CORP   2022-03-01 2024-04-03
1. ALLSTATE CORP   2022-03-01 2024-04-03
17. BARNES GROUP INC     2024-04-03
18. BARNES GROUP INC     2024-04-03
1. BROWN & BROWN INC   2018-02-06 2024-04-03
1. BROWN & BROWN INC   2020-03-12 2024-04-03
17. PERMIAN RESOURCES CORP     2024-04-04
17. PERMIAN RESOURCES CORP   2022-11-14 2024-04-04
1. REPUBLIC SVCS INC   2022-03-01 2024-04-04
15. PERMIAN RESOURCES CORP   2022-03-17 2024-04-05
16. PERMIAN RESOURCES CORP   2022-03-17 2024-04-05
17. PERMIAN RESOURCES CORP   2022-11-14 2024-04-05
16. PERMIAN RESOURCES CORP   2022-11-14 2024-04-05
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2024-04-05
4. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2024-04-05
3. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2024-04-05
24. PERMIAN RESOURCES CORP     2024-04-10
24. PERMIAN RESOURCES CORP   2022-11-14 2024-04-10
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-21 2024-04-10
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2024-04-10
1. REPUBLIC SVCS INC   2022-03-01 2024-04-11
1. REPUBLIC SVCS INC   2022-03-01 2024-04-11
92. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2024-04-12
96. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2024-04-12
4. ARGAN INC   2022-03-01 2024-04-15
4. ARGAN INC   2022-03-01 2024-04-15
8. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-04-15
9. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-04-15
184. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2024-04-15
17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2024-04-15
175. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2024-04-15
132. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
138. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03     2024-04-22
19. CADENCE BANK   2023-12-01 2024-04-22
19. CADENCE BANK   2021-01-27 2024-04-22
1. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-04-22
8. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
8. DOUBLEVERIFY HOLDINGS INC     2024-04-22
2. PROGRESSIVE CORP OHIO   2020-11-12 2024-04-22
1. ATKORE INC   2023-11-17 2024-04-24
1. ATKORE INC   2022-03-01 2024-04-24
2. BROWN & BROWN INC   2018-02-06 2024-04-24
2. BROWN & BROWN INC   2020-03-12 2024-04-24
8. GEO GROUP INC/THE   2023-12-15 2024-04-24
8. GEO GROUP INC/THE   2023-10-09 2024-04-24
4. S P PLUS CORPORATION   2022-03-01 2024-04-24
4. S P PLUS CORPORATION   2022-12-16 2024-04-24
1. DONALDSON INC   2022-03-01 2024-04-26
1. REPUBLIC SVCS INC   2022-03-01 2024-04-26
1. CARLISLE COMPANIES INC   2020-03-12 2024-04-30
1. SAIA INC   2020-02-27 2024-04-30
2. SAIA INC     2024-04-30
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-21 2024-04-30
1. ALLSTATE CORP   2022-03-01 2024-05-02
1. CARLISLE COMPANIES INC   2020-08-03 2024-05-02
2. ONTO INNOVATION INC   2020-09-08 2024-05-03
2. ONTO INNOVATION INC   2020-09-08 2024-05-03
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2024-05-03
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-05-03
11. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2024-05-03
2. COSTAR GROUP INC   2023-12-05 2024-05-06
1. COSTAR GROUP INC   2020-03-04 2024-05-06
4. COSTAR GROUP INC     2024-05-06
2. KKR & CO INC CLASS A   2018-09-04 2024-05-06
2. KKR & CO INC CLASS A   2019-04-26 2024-05-06
1. PROGRESSIVE CORP OHIO   2018-02-06 2024-05-06
1. CARLISLE COMPANIES INC   2020-03-12 2024-05-08
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-05-08
1. COCA COLA CONSOLIDATED INC   2021-03-17 2024-05-08
3. DONALDSON INC   2022-03-01 2024-05-08
3. DONALDSON INC   2022-03-01 2024-05-08
4. S P PLUS CORPORATION   2022-03-01 2024-05-10
4. S P PLUS CORPORATION   2022-12-16 2024-05-10
4. YELP INC   2024-02-29 2024-05-10
5. YELP INC     2024-05-10
1. BOOT BARN HOLDINGS INC   2023-10-27 2024-05-13
5. BOOT BARN HOLDINGS INC   2020-07-01 2024-05-13
4. BOOT BARN HOLDINGS INC     2024-05-13
17. GROCERY OUTLET HOLDING CORP     2024-05-14
19. GROCERY OUTLET HOLDING CORP   2021-12-10 2024-05-14
1. NEOGEN CORP   2023-10-27 2024-05-14
24. NEOGEN CORP     2024-05-14
1. NEOGEN CORP   2023-10-27 2024-05-14
25. NEOGEN CORP     2024-05-14
14. VESTIS CORP-W/I     2024-05-16
14. VESTIS CORP-W/I     2024-05-16
25. ISHARES CORE S&P 500 ETF     2024-05-16
28. ISHARES CORE S&P 500 ETF     2024-05-16
23. ISHARES CORE S&P 500 ETF     2024-05-16
25. ISHARES CORE S&P 500 ETF     2024-05-16
22. ISHARES CORE S&P 500 ETF     2024-05-16
24. ISHARES CORE S&P 500 ETF     2024-05-16
24. ISHARES CORE S&P 500 ETF     2024-05-16
10. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-05-16
10. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-05-16
8. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-05-16
9. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-05-16
9. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-05-16
10. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-05-16
10. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-05-16
42. DRILL-QUIP INC     2024-05-20
43. DRILL-QUIP INC     2024-05-20
3. EPLUS INC   2024-02-07 2024-05-21
2. EPLUS INC   2022-03-01 2024-05-21
5. EPLUS INC   2022-03-01 2024-05-21
1. CARLISLE COMPANIES INC   2020-08-03 2024-05-22
13. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2024-05-22
13. ENDAVA PLC- SPON ADR SEDOL BZ0WK66     2024-05-22
1. ALLSTATE CORP   2022-03-01 2024-05-23
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
1. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
4. EPLUS INC   2022-03-01 2024-05-23
4. EPLUS INC   2022-03-01 2024-05-23
5. FREEPORT-MCMORAN INC     2024-05-23
5. FREEPORT-MCMORAN INC   2022-03-01 2024-05-23
2. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
2. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
1. CABLE ONE INC   2023-03-13 2024-05-28
1. CABLE ONE INC   2023-05-25 2024-05-28
3. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
3. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
15. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09     2024-05-29
4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09     2024-05-29
20. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-05-29
6. NCR ATLEOS CORP W/I   2022-03-01 2024-05-29
6. NCR ATLEOS CORP W/I   2022-03-01 2024-05-29
14. VESTIS CORP-W/I     2024-05-30
15. VESTIS CORP-W/I     2024-05-30
4. AON PLC/IRELAND-A SEDOL BLP1HW5     2024-05-30
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-05-30
9. BROOKFIELD CORP SEDOL BP95GG8   2018-02-06 2024-05-31
9. BROOKFIELD CORP SEDOL BP95GG8   2018-02-06 2024-05-31
2. BROWN FORMAN CORP CLASS B   2023-12-05 2024-05-31
1. BROWN FORMAN CORP CLASS B   2018-11-19 2024-05-31
4. FASTENAL CO   2018-02-06 2024-05-31
5. FASTENAL CO   2019-07-11 2024-05-31
7. MDU RESOURCES GROUP INC   2024-01-26 2024-05-31
7. MDU RESOURCES GROUP INC   2023-11-28 2024-05-31
1. PROGRESSIVE CORP OHIO   2018-02-06 2024-05-31
1. PROGRESSIVE CORP OHIO   2020-11-12 2024-05-31
1. TRANSDIGM GROUP INC   2020-04-30 2024-05-31
1. VERISIGN INC   2023-10-27 2024-05-31
1. VERISIGN INC   2018-02-06 2024-05-31
2. VERISIGN INC   2022-06-02 2024-05-31
1. AUTODESK INC   2018-02-06 2024-06-03
1. AUTODESK INC   2019-05-29 2024-06-03
1. COPART INC   2018-02-06 2024-06-03
7. MDU RESOURCES GROUP INC     2024-06-03
7. MDU RESOURCES GROUP INC   2023-11-28 2024-06-03
1. SBA COMMUNICATIONS CORP   2018-02-06 2024-06-03
1. VERISK ANALYTICS INC   2018-02-06 2024-06-03
1. VERISK ANALYTICS INC   2023-02-08 2024-06-03
5. CARLISLE COMPANIES INC   2020-03-12 2024-06-04
5. CARLISLE COMPANIES INC   2020-08-03 2024-06-04
1. COTY INC-CL A   2023-10-27 2024-06-04
77. COTY INC-CL A   2023-03-15 2024-06-04
1. COTY INC-CL A   2023-10-27 2024-06-04
80. COTY INC-CL A     2024-06-04
1. VALERO ENERGY CORP   2022-03-01 2024-06-05
1. VALERO ENERGY CORP   2022-03-01 2024-06-05
2. AGILENT TECHNOLOGIES (IPO)     2024-06-06
1. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-06-06
1. DONALDSON INC   2022-03-01 2024-06-06
1. DONALDSON INC   2022-03-01 2024-06-06
3. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2024-06-06
4. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-06-06
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-26 2024-06-07
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2018-02-06 2024-06-07
2. COGNEX CORP   2019-07-26 2024-06-07
2. COGNEX CORP     2024-06-07
1. HOWARD HUGHES HOLDINGS INC   2023-01-24 2024-06-07
338. ISHARES CORE S&P 500 ETF   2022-03-01 2024-06-07
350. ISHARES CORE S&P 500 ETF     2024-06-07
1. MERCADOLIBRE INC   2023-11-30 2024-06-07
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
108. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-07
113. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-07
2. ALCON INC SEDOL BJXBP41   2020-03-12 2024-06-07
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2024-06-07
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2024-06-07
2. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
11. AMN HEALTHCARE SERVICES   2020-05-19 2024-06-11
5. AMN HEALTHCARE SERVICES     2024-06-11
8. AMN HEALTHCARE SERVICES     2024-06-11
13. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
14. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
31. API GROUP CORP     2024-06-11
32. API GROUP CORP     2024-06-11
13. ACUSHNET HOLDINGS CORP     2024-06-11
14. ACUSHNET HOLDINGS CORP     2024-06-11
1. ADDUS HOMECARE CORP   2023-09-25 2024-06-11
9. ADDUS HOMECARE CORP     2024-06-11
4. ADDUS HOMECARE CORP     2024-06-11
7. ADDUS HOMECARE CORP     2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
9. ADVANCED ENERGY INDS INC     2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
9. ADVANCED ENERGY INDS INC     2024-06-11
47. AERSALE CORP     2024-06-11
41. AERSALE CORP   2023-06-05 2024-06-11
53. AERSALE CORP     2024-06-11
39. AERSALE CORP   2023-06-05 2024-06-11
2. AGILENT TECHNOLOGIES (IPO)   2022-04-28 2024-06-11
2. AGILENT TECHNOLOGIES (IPO)     2024-06-11
6. AGREE RLTY CORP REIT     2024-06-11
9. AGREE RLTY CORP REIT   2018-10-23 2024-06-11
10. AGREE RLTY CORP REIT     2024-06-11
6. AGREE RLTY CORP REIT   2022-12-19 2024-06-11
4. ALAMO GROUP INC     2024-06-11
4. ALAMO GROUP INC   2024-04-03 2024-06-11
1. ALLSTATE CORP   2023-07-11 2024-06-11
16. ALLSTATE CORP     2024-06-11
1. ALLSTATE CORP   2023-07-11 2024-06-11
17. ALLSTATE CORP     2024-06-11
25. AMERICAN ELECTRIC POWER INC     2024-06-11
26. AMERICAN ELECTRIC POWER INC     2024-06-11
3. AMERICAN WATER WORKS CO INC     2024-06-11
11. AMERICAN WATER WORKS CO INC     2024-06-11
2. AMERICAN WATER WORKS CO INC     2024-06-11
12. AMERICAN WATER WORKS CO INC     2024-06-11
7. AMERICAN WOODMARK CORP     2024-06-11
7. AMERICAN WOODMARK CORP   2021-06-08 2024-06-11
8. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
9. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
7. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
103. ANNALY CAPITAL MANAGEMENT INC     2024-06-11
7. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
107. ANNALY CAPITAL MANAGEMENT INC     2024-06-11
5. APPFOLIO INC - A   2019-10-24 2024-06-11
5. APPFOLIO INC - A     2024-06-11
6. APTARGROUP INC     2024-06-11
6. APTARGROUP INC     2024-06-11
1. ARES MANAGEMENT CORP - A   2021-05-06 2024-06-11
1. ARES MANAGEMENT CORP - A   2021-09-07 2024-06-11
29. ARIS WATER SOLUTION INC-A     2024-06-11
46. ARIS WATER SOLUTION INC-A     2024-06-11
30. ARIS WATER SOLUTION INC-A     2024-06-11
48. ARIS WATER SOLUTION INC-A     2024-06-11
7. ASHLAND INC     2024-06-11
7. ASHLAND INC     2024-06-11
30. ATLANTIC UNION BANKSHARES CORP     2024-06-11
31. ATLANTIC UNION BANKSHARES CORP     2024-06-11
1. AUTODESK INC   2018-02-06 2024-06-11
1. AUTODESK INC   2019-05-29 2024-06-11
1. AUTODESK INC   2021-04-14 2024-06-11
3. AVANOS MEDICAL INC   2023-12-26 2024-06-11
35. AVANOS MEDICAL INC     2024-06-11
3. AVANOS MEDICAL INC   2023-12-26 2024-06-11
36. AVANOS MEDICAL INC     2024-06-11
20. AZEK CO INC/THE   2023-11-14 2024-06-11
23. AZEK CO INC/THE     2024-06-11
20. AZEK CO INC/THE   2023-11-14 2024-06-11
24. AZEK CO INC/THE     2024-06-11
3. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
21. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
7. THE BALDWIN INSURANCE GROUP INC     2024-06-11
18. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
30. BAKER HUGHES COMPANY     2024-06-11
31. BAKER HUGHES COMPANY     2024-06-11
7. BALCHEM CORP CL B   2018-02-06 2024-06-11
7. BALCHEM CORP CL B     2024-06-11
4. BENCHMARK ELECT     2024-06-11
29. BENCHMARK ELECT   2020-09-14 2024-06-11
4. BENCHMARK ELECT     2024-06-11
30. BENCHMARK ELECT     2024-06-11
1. BLACKBAUD INC   2024-02-14 2024-06-11
2. BLACKBAUD INC   2022-05-12 2024-06-11
24. BOOT BARN HOLDINGS INC     2024-06-11
26. BOOT BARN HOLDINGS INC     2024-06-11
6. BXP INC REIT     2024-06-11
22. BXP INC REIT     2024-06-11
5. BXP INC REIT     2024-06-11
24. BXP INC REIT     2024-06-11
26. BROOKFIELD CORP SEDOL BP95GG8   2018-02-06 2024-06-11
28. BROOKFIELD CORP SEDOL BP95GG8     2024-06-11
17. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24     2024-06-11
18. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24     2024-06-11
6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24     2024-06-11
6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-02-24 2024-06-11
5. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-06-11
6. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2018-02-06 2024-06-11
34. BROWN & BROWN INC   2018-02-06 2024-06-11
36. BROWN & BROWN INC   2020-03-12 2024-06-11
1. BROWN FORMAN CORP CLASS B   2023-12-19 2024-06-11
1. BROWN FORMAN CORP CLASS B   2018-11-19 2024-06-11
5. CBRE GROUP INC     2024-06-11
37. CBRE GROUP INC     2024-06-11
43. CBRE GROUP INC     2024-06-11
18. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-06-11
19. CCC INTELLIGENT SOLUTIONS HO     2024-06-11
5. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
5. CSW INDUSTRIALS INC     2024-06-11
2. CTS CORP   2024-02-13 2024-06-11
14. CTS CORP     2024-06-11
2. CTS CORP   2024-02-13 2024-06-11
14. CTS CORP     2024-06-11
47. CNX RESOURCES CORP   2021-08-17 2024-06-11
48. CNX RESOURCES CORP   2021-08-17 2024-06-11
32. CADENCE BANK     2024-06-11
20. CADENCE BANK     2024-06-11
14. CADENCE BANK     2024-06-11
8. CARLISLE COMPANIES INC     2024-06-11
8. CARLISLE COMPANIES INC   2022-03-01 2024-06-11
8. CARMAX INC   2018-02-06 2024-06-11
8. CARMAX INC     2024-06-11
21. CASELLA WASTE SYS INC     2024-06-11
22. CASELLA WASTE SYS INC     2024-06-11
15. CASS INFORMATION SYSTEMS INC.   2020-04-08 2024-06-11
3. CASS INFORMATION SYSTEMS INC.   2023-08-18 2024-06-11
13. CASS INFORMATION SYSTEMS INC.     2024-06-11
1. CHARLES RIV LABORATORIES INTL INC   2024-06-05 2024-06-11
7. CHARLES RIV LABORATORIES INTL INC     2024-06-11
1. CHARLES RIV LABORATORIES INTL INC   2024-06-05 2024-06-11
7. CHARLES RIV LABORATORIES INTL INC     2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
2. CHEMED CORP     2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
2. CHEMED CORP   2023-05-26 2024-06-11
2. CHESAPEAKE UTILITIES CORP     2024-06-11
5. CHESAPEAKE UTILITIES CORP     2024-06-11
3. CHESAPEAKE UTILITIES CORP     2024-06-11
4. CHESAPEAKE UTILITIES CORP   2020-07-01 2024-06-11
19. CHURCH & DWIGHT INC     2024-06-11
20. CHURCH & DWIGHT INC     2024-06-11
19. ENOVIS CORP     2024-06-11
1. ENOVIS CORP   2022-12-21 2024-06-11
21. ENOVIS CORP     2024-06-11
5. CONMED CORP   2019-10-24 2024-06-11
5. CONMED CORP     2024-06-11
23. COPART INC   2018-02-06 2024-06-11
23. COPART INC   2018-02-06 2024-06-11
11. COSTAR GROUP INC   2020-03-04 2024-06-11
12. COSTAR GROUP INC   2021-06-01 2024-06-11
6. CUBESMART     2024-06-11
21. CUBESMART     2024-06-11
14. CUBESMART     2024-06-11
14. CUBESMART     2024-06-11
19. DEVON ENERGY CORP NEW     2024-06-11
19. DEVON ENERGY CORP NEW     2024-06-11
4. DIODES INC     2024-06-11
9. DIODES INC   2020-09-08 2024-06-11
4. DIODES INC     2024-06-11
10. DIODES INC     2024-06-11
1. DOMINO'S PIZZA, INC.   2019-04-09 2024-06-11
1. DOMINO'S PIZZA, INC.   2019-11-13 2024-06-11
10. DONALDSON INC     2024-06-11
10. DONALDSON INC     2024-06-11
8. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
27. DOUBLEVERIFY HOLDINGS INC     2024-06-11
9. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
28. DOUBLEVERIFY HOLDINGS INC     2024-06-11
27. DUN & BRADSTREET HOLDINGS     2024-06-11
69. DUN & BRADSTREET HOLDINGS     2024-06-11
28. DUN & BRADSTREET HOLDINGS     2024-06-11
72. DUN & BRADSTREET HOLDINGS     2024-06-11
9. ELF BEAUTY INC   2020-06-11 2024-06-11
1. ELF BEAUTY INC   2023-10-27 2024-06-11
8. ELF BEAUTY INC     2024-06-11
12. EOG RES INC     2024-06-11
13. EOG RES INC   2022-03-01 2024-06-11
1. ENERSYS   2024-03-06 2024-06-11
8. ENERSYS   2020-04-03 2024-06-11
1. ENERSYS   2024-03-06 2024-06-11
9. ENERSYS     2024-06-11
9. ENPRO INC     2024-06-11
9. ENPRO INC     2024-06-11
7. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
7. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
1. EURONET WORLDWIDE INC   2023-08-02 2024-06-11
20. EURONET WORLDWIDE INC     2024-06-11
3. EURONET WORLDWIDE INC     2024-06-11
18. EURONET WORLDWIDE INC     2024-06-11
1. EXCELERATE ENERGY INC-A   2023-10-27 2024-06-11
77. EXCELERATE ENERGY INC-A     2024-06-11
1. EXCELERATE ENERGY INC-A   2023-10-27 2024-06-11
80. EXCELERATE ENERGY INC-A     2024-06-11
6. EXLSERVICE HOLDINGS INC     2024-06-11
25. EXLSERVICE HOLDINGS INC   2020-05-18 2024-06-11
23. EXLSERVICE HOLDINGS INC     2024-06-11
10. EXLSERVICE HOLDINGS INC   2020-05-18 2024-06-11
1. FAIR ISAAC CORPORATION   2024-02-13 2024-06-11
1. FAIR ISAAC CORPORATION   2024-02-13 2024-06-11
4. FASTENAL CO   2018-02-06 2024-06-11
5. FASTENAL CO   2020-07-01 2024-06-11
9. FEDERAL SIGNAL CORP     2024-06-11
4. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
10. FEDERAL SIGNAL CORP     2024-06-11
4. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
55. FIFTH THIRD BANCORP     2024-06-11
57. FIFTH THIRD BANCORP     2024-06-11
1. FIRSTENERGY CORP   2023-10-27 2024-06-11
52. FIRSTENERGY CORP     2024-06-11
1. FIRSTENERGY CORP   2023-10-27 2024-06-11
54. FIRSTENERGY CORP     2024-06-11
3. FIVE BELOW   2024-06-10 2024-06-11
3. FIVE BELOW   2024-06-10 2024-06-11
5. FOOT LOCKER INC     2024-06-11
14. FOOT LOCKER INC     2024-06-11
6. FOOT LOCKER INC     2024-06-11
14. FOOT LOCKER INC     2024-06-11
11. FRANKLIN ELECTRIC INC   2018-02-06 2024-06-11
12. FRANKLIN ELECTRIC INC     2024-06-11
3. FREEPORT-MCMORAN INC   2023-07-14 2024-06-11
29. FREEPORT-MCMORAN INC     2024-06-11
6. FREEPORT-MCMORAN INC     2024-06-11
28. FREEPORT-MCMORAN INC     2024-06-11
4. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
31. GAMING AND LEISURE PROPE-W/I   2020-04-24 2024-06-11
4. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
32. GAMING AND LEISURE PROPE-W/I     2024-06-11
1. GARTNER INC   2020-03-13 2024-06-11
1. GARTNER INC   2020-03-13 2024-06-11
74. GRAPHIC PACKAGING HLDG CO     2024-06-11
77. GRAPHIC PACKAGING HLDG CO     2024-06-11
67. GRAY TELEVISION INC     2024-06-11
70. GRAY TELEVISION INC     2024-06-11
1. GROCERY OUTLET HOLDING CORP   2023-10-27 2024-06-11
35. GROCERY OUTLET HOLDING CORP   2021-12-10 2024-06-11
1. GROCERY OUTLET HOLDING CORP   2023-10-27 2024-06-11
36. GROCERY OUTLET HOLDING CORP     2024-06-11
7. GUIDEWIRE SOFTWARE INC     2024-06-11
8. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
7. GUIDEWIRE SOFTWARE INC     2024-06-11
8. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
1. HEICO CORP NEW CL A   2023-10-27 2024-06-11
5. HEICO CORP NEW CL A   2022-05-06 2024-06-11
6. HEICO CORP NEW CL A     2024-06-11
5. HILTON WORLDWIDE HLDGS - W/I     2024-06-11
5. HILTON WORLDWIDE HLDGS - W/I   2019-04-26 2024-06-11
66. HOME BANCSHARES INC   2020-08-07 2024-06-11
1. HOME BANCSHARES INC   2023-10-27 2024-06-11
68. HOME BANCSHARES INC     2024-06-11
1. HOWARD HUGHES HOLDINGS INC   2023-01-24 2024-06-11
2. HOWARD HUGHES HOLDINGS INC     2024-06-11
3. HUMANA INC     2024-06-11
3. HUMANA INC     2024-06-11
39. HUNTSMAN CORP     2024-06-11
41. HUNTSMAN CORP     2024-06-11
1. HYATT HOTELS CORP CL A   2018-10-12 2024-06-11
2. HYATT HOTELS CORP CL A   2018-10-12 2024-06-11
9. ICF INTERNATIONAL INC   2020-07-01 2024-06-11
10. ICF INTERNATIONAL INC     2024-06-11
1. IDACORP INC   2024-03-13 2024-06-11
9. IDACORP INC   2018-02-06 2024-06-11
1. IDACORP INC   2024-03-13 2024-06-11
9. IDACORP INC     2024-06-11
6. INFORMATICA INC - CLASS A     2024-06-11
7. INFORMATICA INC - CLASS A     2024-06-11
14. INTEGER HOLDINGS CORPORATION     2024-06-11
15. INTEGER HOLDINGS CORPORATION     2024-06-11
1. ISHARES CORE S&P 500 ETF   2021-08-24 2024-06-11
1. ISHARES CORE S&P 500 ETF   2021-08-24 2024-06-11
8. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
29. I3 VERTICALS INC-CLASS A     2024-06-11
8. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
30. I3 VERTICALS INC-CLASS A     2024-06-11
5. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
6. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
20. JACOBS SOLUTIONS INC     2024-06-11
20. JACOBS SOLUTIONS INC     2024-06-11
46. JEFFERIES FINANCIAL GROUP IN     2024-06-11
48. JEFFERIES FINANCIAL GROUP IN     2024-06-11
10. KKR & CO INC CLASS A   2018-09-04 2024-06-11
10. KKR & CO INC CLASS A     2024-06-11
2. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
12. KAISER ALUMINUM CORP   2020-10-21 2024-06-11
2. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
12. KAISER ALUMINUM CORP     2024-06-11
12. KEURIG DR PEPPER INC     2024-06-11
73. KEURIG DR PEPPER INC     2024-06-11
13. KEURIG DR PEPPER INC     2024-06-11
76. KEURIG DR PEPPER INC     2024-06-11
15. K.FORCE INC   2018-02-06 2024-06-11
16. K.FORCE INC     2024-06-11
8. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
16. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
11. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
14. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
18. KORN FERRY   2018-02-06 2024-06-11
19. KORN FERRY     2024-06-11
2. LGI HOMES INC     2024-06-11
2. LGI HOMES INC   2022-06-02 2024-06-11
3. LGI HOMES INC   2021-03-05 2024-06-11
2. LGI HOMES INC   2023-10-27 2024-06-11
2. LGI HOMES INC   2022-06-02 2024-06-11
3. LGI HOMES INC   2021-03-05 2024-06-11
6. LKQ CORP   2024-04-29 2024-06-11
53. LKQ CORP     2024-06-11
6. LKQ CORP   2024-04-29 2024-06-11
55. LKQ CORP     2024-06-11
3. L3 HARRIS TECHNOLOGIES INC     2024-06-11
9. L3 HARRIS TECHNOLOGIES INC     2024-06-11
4. L3 HARRIS TECHNOLOGIES INC     2024-06-11
9. L3 HARRIS TECHNOLOGIES INC     2024-06-11
8. LABCORP HOLDINGS INC     2024-06-11
2. LABCORP HOLDINGS INC   2018-02-06 2024-06-11
10. LABCORP HOLDINGS INC     2024-06-11
6. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
28. LEMAITRE VASCULAR INC     2024-06-11
7. LEMAITRE VASCULAR INC     2024-06-11
29. LEMAITRE VASCULAR INC     2024-06-11
3. LENNAR CORP CLASS A   2018-05-11 2024-06-11
3. LENNAR CORP CLASS A   2019-07-26 2024-06-11
4. LIBERTY MEDIA CORP-LIB-NEW-C     2024-06-11
4. LIBERTY MEDIA CORP-LIB-NEW-C   2022-02-18 2024-06-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-06-03 2024-06-11
2. LIBERTY MEDIA CORP-LIB-NEW-A     2024-06-11
5. LIVE NATION ENTERTAINMENT INC   2020-06-02 2024-06-11
5. LIVE NATION ENTERTAINMENT INC   2020-11-03 2024-06-11
20. LOEWS CORPORATION     2024-06-11
21. LOEWS CORPORATION     2024-06-11
4. MSA SAFETY INC   2024-04-09 2024-06-11
4. MSA SAFETY INC   2024-04-09 2024-06-11
1. MSCI INC   2023-12-05 2024-06-11
1. MSCI INC   2018-07-30 2024-06-11
7. MADDEN STEVEN LTD   2023-11-09 2024-06-11
20. MADDEN STEVEN LTD     2024-06-11
8. MADDEN STEVEN LTD     2024-06-11
20. MADDEN STEVEN LTD     2024-06-11
57. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
59. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
3. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
30. MARCUS & MILLICHAP INC     2024-06-11
4. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
31. MARCUS & MILLICHAP INC     2024-06-11
13. MASTEC INC     2024-06-11
14. MASTEC INC     2024-06-11
1. MEDPACE HOLDINGS INC   2024-06-07 2024-06-11
6. MEDPACE HOLDINGS INC   2019-06-27 2024-06-11
1. MEDPACE HOLDINGS INC   2023-07-05 2024-06-11
6. MEDPACE HOLDINGS INC     2024-06-11
13. MERCANTILE BANK CORP   2020-08-28 2024-06-11
13. MERCANTILE BANK CORP   2020-08-28 2024-06-11
9. MESA LABS INC     2024-06-11
9. MESA LABS INC     2024-06-11
1. MICROCHIP TECHNOLOGY INC   2023-09-28 2024-06-11
3. MICROCHIP TECHNOLOGY INC   2018-02-06 2024-06-11
5. MICROCHIP TECHNOLOGY INC   2018-12-18 2024-06-11
7. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
22. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
14. MODEL N INC MERGED 6/27/2024     2024-06-11
17. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
21. MOELIS & CO     2024-06-11
22. MOELIS & CO   2022-05-19 2024-06-11
14. MONARCH CASINO & RESORT INC     2024-06-11
3. MONARCH CASINO & RESORT INC     2024-06-11
11. MONARCH CASINO & RESORT INC     2024-06-11
10. NV5 HOLDINGS INC     2024-06-11
10. NV5 HOLDINGS INC     2024-06-11
23. NOV INC   2022-03-01 2024-06-11
24. NOV INC     2024-06-11
4. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
25. NORTHERN OIL AND GAS INC     2024-06-11
5. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
26. NORTHERN OIL AND GAS INC     2024-06-11
1. O REILLY AUTOMOTIVE INC   2018-02-06 2024-06-11
1. O REILLY AUTOMOTIVE INC   2018-02-06 2024-06-11
38. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
40. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
14. OLLIE'S BARGAIN OUTLET HOLDI     2024-06-11
14. OLLIE'S BARGAIN OUTLET HOLDI     2024-06-11
10. ON SEMICONDUCTOR CORPORATION     2024-06-11
6. ON SEMICONDUCTOR CORPORATION     2024-06-11
9. ON SEMICONDUCTOR CORPORATION     2024-06-11
7. ON SEMICONDUCTOR CORPORATION     2024-06-11
3. ONTO INNOVATION INC   2020-09-08 2024-06-11
3. ONTO INNOVATION INC   2020-09-08 2024-06-11
54. OPTION CARE HEALTH INC     2024-06-11
56. OPTION CARE HEALTH INC     2024-06-11
6. ORIGIN BANCORP INC     2024-06-11
14. ORIGIN BANCORP INC     2024-06-11
6. ORIGIN BANCORP INC     2024-06-11
15. ORIGIN BANCORP INC     2024-06-11
22. PDF SOLUTIONS INC     2024-06-11
23. PDF SOLUTIONS INC     2024-06-11
4. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
9. PACIRA BIOSCIENCES INC     2024-06-11
4. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
9. PACIRA BIOSCIENCES INC   2021-09-07 2024-06-11
10. PATRICK INDUSTRIES INC     2024-06-11
11. PATRICK INDUSTRIES INC     2024-06-11
4. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
5. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
7. PEGASYSTEMS INC   2023-12-11 2024-06-11
23. PEGASYSTEMS INC     2024-06-11
7. PEGASYSTEMS INC   2023-12-11 2024-06-11
24. PEGASYSTEMS INC     2024-06-11
219. PERMIAN RESOURCES CORP     2024-06-11
1.446 PERMIAN RESOURCES CORP   2023-10-27 2024-06-11
227.554 PERMIAN RESOURCES CORP     2024-06-11
5. POWER INTEGRATIONS INC     2024-06-11
9. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
8. POWER INTEGRATIONS INC     2024-06-11
7. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
37.235 PRINCIPAL MIDCAP FUND-R6   2018-02-06 2024-06-11
43.27 PRINCIPAL MIDCAP FUND-R6   2018-02-06 2024-06-11
35.189 PRINCIPAL MIDCAP FUND-R6   2018-02-06 2024-06-11
38.733 PRINCIPAL MIDCAP FUND-R6   2018-02-06 2024-06-11
34.295 PRINCIPAL MIDCAP FUND-R6   2018-02-06 2024-06-11
38.717 PRINCIPAL MIDCAP FUND-R6   2018-02-06 2024-06-11
37.883 PRINCIPAL MIDCAP FUND-R6   2018-02-06 2024-06-11
2. PROGRESSIVE CORP OHIO   2018-02-06 2024-06-11
2. PROGRESSIVE CORP OHIO   2021-06-23 2024-06-11
2. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
3. QUAKER CHEMICAL CORPORATION     2024-06-11
2. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
3. QUAKER CHEMICAL CORPORATION     2024-06-11
11. QUALYS INC   2019-10-24 2024-06-11
1. QUALYS INC   2023-10-27 2024-06-11
10. QUALYS INC     2024-06-11
1. RH   2023-04-20 2024-06-11
1. RH   2023-05-26 2024-06-11
6. RPM INTERNATIONAL INC     2024-06-11
6. RPM INTERNATIONAL INC     2024-06-11
47. REGIONS FINANCIAL CORP     2024-06-11
49. REGIONS FINANCIAL CORP     2024-06-11
2. REPLIGEN CORP   2024-01-29 2024-06-11
8. REPLIGEN CORP   2019-10-24 2024-06-11
1. REPLIGEN CORP   2024-01-29 2024-06-11
9. REPLIGEN CORP     2024-06-11
91. REPAY HOLDINGS CORP     2024-06-11
94. REPAY HOLDINGS CORP     2024-06-11
15. REPUBLIC SVCS INC   2022-03-01 2024-06-11
15. REPUBLIC SVCS INC     2024-06-11
80. REYNOLDS CONSUMER PRODUCTS I     2024-06-11
83. REYNOLDS CONSUMER PRODUCTS I     2024-06-11
2. ROPER TECHNOLOGIES INC   2018-02-06 2024-06-11
1. ROPER TECHNOLOGIES INC   2018-02-06 2024-06-11
1. ROSS STORES INC   2024-06-06 2024-06-11
1. ROSS STORES INC   2021-11-24 2024-06-11
11. SM ENERGY COMPANY     2024-06-11
4. SM ENERGY COMPANY   2022-05-02 2024-06-11
16. SM ENERGY COMPANY     2024-06-11
4. SPS COMMERCE INC   2020-05-20 2024-06-11
4. SPS COMMERCE INC     2024-06-11
2. SAIA INC   2020-02-27 2024-06-11
1. SAIA INC   2023-10-27 2024-06-11
1. SAIA INC   2022-09-29 2024-06-11
13. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
13. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
13. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
14. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
14. SELECTIVE INSURANCE GROUP INC   2020-07-01 2024-06-11
14. SELECTIVE INSURANCE GROUP INC     2024-06-11
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-06-11
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-06-11
5. SILICON LABORATORIES INC     2024-06-11
6. SILICON LABORATORIES INC     2024-06-11
11. SIMULATIONS PLUS INC     2024-06-11
36. SIMULATIONS PLUS INC     2024-06-11
11. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
38. SIMULATIONS PLUS INC     2024-06-11
1. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
9. SITEONE LANDSCAPE SUPPLY INC   2019-10-24 2024-06-11
1. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
10. SITEONE LANDSCAPE SUPPLY INC     2024-06-11
4. CHAMPION HOMES INC   2023-12-14 2024-06-11
13. CHAMPION HOMES INC   2020-02-26 2024-06-11
4. CHAMPION HOMES INC   2023-12-14 2024-06-11
14. CHAMPION HOMES INC     2024-06-11
13. SOUTHSTATE CORPORATION     2024-06-11
4. SOUTHSTATE CORPORATION   2023-08-23 2024-06-11
10. SOUTHSTATE CORPORATION     2024-06-11
13. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
14. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
17. STEWART INFORMATION SERVICES CORP   2020-07-27 2024-06-11
17. STEWART INFORMATION SERVICES CORP     2024-06-11
8. SUNSTONE HOTEL INVS INC NEW   2023-10-27 2024-06-11
59. SUNSTONE HOTEL INVS INC NEW     2024-06-11
8. SUNSTONE HOTEL INVS INC NEW   2023-10-27 2024-06-11
62. SUNSTONE HOTEL INVS INC NEW     2024-06-11
17. SUPERNUS PHARMACEUTICALS INC     2024-06-11
18. SUPERNUS PHARMACEUTICALS INC     2024-06-11
1. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
1. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
5. TARGA RESOURCES CORP     2024-06-11
5. TARGA RESOURCES CORP     2024-06-11
15. TERADYNE INCORPORATED     2024-06-11
16. TERADYNE INCORPORATED     2024-06-11
17. TEXAS ROADHOUSE INC   2020-03-30 2024-06-11
1. TEXAS ROADHOUSE INC   2023-10-27 2024-06-11
17. TEXAS ROADHOUSE INC     2024-06-11
4. TOPBUILD CORP   2020-05-15 2024-06-11
1. TOPBUILD CORP   2024-06-07 2024-06-11
4. TOPBUILD CORP     2024-06-11
3. TORO CO   2024-06-06 2024-06-11
3. TORO CO   2024-06-06 2024-06-11
1.818 TRANSAMERICA SM CAP GROW-I2   2023-10-27 2024-06-11
741.918 TRANSAMERICA SM CAP GROW-I2     2024-06-11
4.425 TRANSAMERICA SM CAP GROW-I2   2023-10-27 2024-06-11
695.98 TRANSAMERICA SM CAP GROW-I2     2024-06-11
6.372 TRANSAMERICA SM CAP GROW-I2   2023-10-27 2024-06-11
864.983 TRANSAMERICA SM CAP GROW-I2     2024-06-11
3.707 TRANSAMERICA SM CAP GROW-I2   2023-10-27 2024-06-11
677.365 TRANSAMERICA SM CAP GROW-I2     2024-06-11
2.947 TRANSAMERICA SM CAP GROW-I2   2023-10-27 2024-06-11
772.096 TRANSAMERICA SM CAP GROW-I2     2024-06-11
7.089 TRANSAMERICA SM CAP GROW-I2   2023-10-27 2024-06-11
768.641 TRANSAMERICA SM CAP GROW-I2     2024-06-11
6.413 TRANSAMERICA SM CAP GROW-I2   2023-10-27 2024-06-11
750.742 TRANSAMERICA SM CAP GROW-I2     2024-06-11
1. TRANSDIGM GROUP INC   2018-02-06 2024-06-11
1. TRANSDIGM GROUP INC   2020-04-30 2024-06-11
134.492 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705     2024-06-11
157.567 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705     2024-06-11
126.654 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705     2024-06-11
140.152 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705     2024-06-11
123.16 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705     2024-06-11
140.274 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705     2024-06-11
136.915 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705     2024-06-11
16. TRIUMPH FINANCIAL INC     2024-06-11
1. TRIUMPH FINANCIAL INC   2023-10-27 2024-06-11
16. TRIUMPH FINANCIAL INC     2024-06-11
1. TYLER TECHNOLOGIES INC   2020-07-24 2024-06-11
1. TYLER TECHNOLOGIES INC   2021-07-07 2024-06-11
2. UMB FINL CORP   2024-01-16 2024-06-11
8. UMB FINL CORP     2024-06-11
4. UMB FINL CORP     2024-06-11
6. UMB FINL CORP     2024-06-11
1. VAIL RESORTS INC   2020-03-12 2024-06-11
1. VAIL RESORTS INC   2022-06-08 2024-06-11
8. VALERO ENERGY CORP   2022-03-01 2024-06-11
8. VALERO ENERGY CORP     2024-06-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-03 2024-06-11
1. VERISIGN INC   2018-02-06 2024-06-11
1. VERISIGN INC   2022-06-02 2024-06-11
1. VERISK ANALYTICS INC   2018-02-06 2024-06-11
1. VERISK ANALYTICS INC   2023-02-08 2024-06-11
65. VIAVI SOLUTIONS INC -W/I     2024-06-11
68. VIAVI SOLUTIONS INC -W/I     2024-06-11
14. VULCAN MATERIALS CO     2024-06-11
15. VULCAN MATERIALS CO     2024-06-11
1. WATERS CORP   2023-12-19 2024-06-11
142.984 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6     2024-06-11
134.652 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6     2024-06-11
167.517 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6     2024-06-11
130.936 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6     2024-06-11
149.002 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6     2024-06-11
149.132 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6     2024-06-11
145.561 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6     2024-06-11
29. WENDYS COMPANY     2024-06-11
30. WENDYS COMPANY     2024-06-11
10. WEYERHAEUSER CO     2024-06-11
28. WEYERHAEUSER CO     2024-06-11
21. WEYERHAEUSER CO     2024-06-11
18. WEYERHAEUSER CO     2024-06-11
31. WILLSCOT HOLDINGS CORP CL A     2024-06-11
32. WILLSCOT HOLDINGS CORP CL A     2024-06-11
1. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-11
15. WORKIVA INC   2019-10-24 2024-06-11
16. WORKIVA INC     2024-06-11
3. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
21. YUM CHINA HOLDINGS INC -W/I     2024-06-11
3. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
22. YUM CHINA HOLDINGS INC -W/I     2024-06-11
3. ZIMMER BIOMET HOLDINGS, INC     2024-06-11
14. ZIMMER BIOMET HOLDINGS, INC     2024-06-11
6. ZIMMER BIOMET HOLDINGS, INC     2024-06-11
12. ZIMMER BIOMET HOLDINGS, INC     2024-06-11
13. AMDOCS LIMITED ISIN BG0022569080     2024-06-11
14. AMDOCS LIMITED ISIN BG0022569080     2024-06-11
5. AMBARELLA INC SEDOL B7KH3G6     2024-06-11
9. AMBARELLA INC SEDOL B7KH3G6     2024-06-11
6. AMBARELLA INC SEDOL B7KH3G6     2024-06-11
8. AMBARELLA INC SEDOL B7KH3G6     2024-06-11
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-06-11
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-06-11
39. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-02-06 2024-06-11
40. ARCH CAPITAL GROUP LTD SEDOL 2740542     2024-06-11
10. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-06-11
62. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1     2024-06-11
10. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-06-11
65. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1     2024-06-11
7. APTIV PLC-WHEN ISSUED EXCH 12/17/24     2024-06-11
8. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2020-03-12 2024-06-11
8. APTIV PLC-WHEN ISSUED EXCH 12/17/24     2024-06-11
8. APTIV PLC-WHEN ISSUED EXCH 12/17/24     2024-06-11
33. WNS HOLDINGS LTD SEDOL BQC4YW1   2019-10-24 2024-06-11
1. WNS HOLDINGS LTD SEDOL BQC4YW1   2023-10-27 2024-06-11
34. WNS HOLDINGS LTD SEDOL BQC4YW1     2024-06-11
17. ALCON INC SEDOL BJXBP41     2024-06-11
19. ALCON INC SEDOL BJXBP41     2024-06-11
7. PERIMETER SOLUTIONS SA EXCH 11/20/2024     2024-06-11
8. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2021-12-03 2024-06-11
1. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2024-06-11
1. WIX.COM LTD SEDOL BFZCHN7   2021-08-23 2024-06-11
42. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2024-06-11
43. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-21 2024-06-11
12. QIAGEN N.V. REV SPLIT 1/29/2025     2024-06-11
12. QIAGEN N.V. REV SPLIT 1/29/2025     2024-06-11
40. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2     2024-06-11
66. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
63. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2     2024-06-11
48. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
2. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
3. NCR ATLEOS CORP W/I   2022-10-21 2024-06-12
1. ANSYS INC   2018-07-30 2024-06-21
1. ANSYS INC   2018-10-05 2024-06-21
1. BROWN FORMAN CORP CLASS B   2023-12-19 2024-06-21
2. BROWN FORMAN CORP CLASS B     2024-06-21
1. HEICO CORP NEW CL A   2022-05-06 2024-06-21
1. HEICO CORP NEW CL A   2021-12-29 2024-06-21
1. HOWARD HUGHES HOLDINGS INC   2023-01-24 2024-06-21
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-21
14. KELLY SERVICES INC CLASS A   2024-06-11 2024-06-21
5. KELLY SERVICES INC CLASS A     2024-06-21
19. KELLY SERVICES INC CLASS A     2024-06-21
7. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
8. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
3. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
50. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
2. EVOLUTION AB ADR SEDOL BD079T3   2023-10-27 2024-06-28
53. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
2. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
3. NCR ATLEOS CORP W/I   2022-10-21 2024-07-02
22. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
23. 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
4. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
8. ACI WORLDWIDE INC   2024-06-11 2024-07-08
8. ACI WORLDWIDE INC   2022-03-01 2024-07-08
3. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
4. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
3. BROWN FORMAN CORP CLASS B   2023-12-19 2024-07-10
2. BROWN FORMAN CORP CLASS B   2019-05-01 2024-07-10
1. COPART INC   2018-02-06 2024-07-10
1. COPART INC   2018-02-06 2024-07-10
5. KKR & CO INC CLASS A     2024-07-10
5. KKR & CO INC CLASS A   2020-01-09 2024-07-10
2. PROGRESSIVE CORP OHIO   2018-02-06 2024-07-10
1. PROGRESSIVE CORP OHIO   2021-06-23 2024-07-10
1. ROPER TECHNOLOGIES INC   2019-11-13 2024-07-10
1. VERISIGN INC   2018-02-06 2024-07-10
1. VERISIGN INC   2022-06-02 2024-07-10
5. ACI WORLDWIDE INC   2024-06-11 2024-07-12
5. ACI WORLDWIDE INC   2022-03-01 2024-07-12
2. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
15. NCR ATLEOS CORP W/I     2024-07-12
7. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
9. NCR ATLEOS CORP W/I     2024-07-12
3. TEMPUS AI INC   2024-06-17 2024-07-15
3. TEMPUS AI INC   2024-06-17 2024-07-15
8. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
8. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
6. ACI WORLDWIDE INC   2024-06-11 2024-07-16
6. ACI WORLDWIDE INC   2022-03-01 2024-07-16
5. TEMPUS AI INC   2024-06-17 2024-07-16
6. TEMPUS AI INC   2024-06-17 2024-07-16
10. NMI HOLDINGS INC   2024-06-11 2024-07-17
10. NMI HOLDINGS INC     2024-07-17
4. TEMPUS AI INC   2024-06-17 2024-07-17
4. TEMPUS AI INC   2024-06-17 2024-07-17
2. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
1. ASBURY AUTOMOTIVE GROUP   2022-10-21 2024-07-19
15. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
15. MDU RESOURCES GROUP INC     2024-07-22
33. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-07-22
35. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
5. AGILENT TECHNOLOGIES (IPO)     2024-07-23
6. AGILENT TECHNOLOGIES (IPO)     2024-07-23
2. BROOKFIELD CORP SEDOL BP95GG8   2018-02-06 2024-07-23
2. BROOKFIELD CORP SEDOL BP95GG8   2019-08-15 2024-07-23
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-07-23
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-09-07 2024-07-23
2. BROWN FORMAN CORP CLASS B   2023-12-19 2024-07-23
1. BROWN FORMAN CORP CLASS B   2019-05-01 2024-07-23
2. ENOVIS CORP   2024-07-18 2024-07-23
2. ENOVIS CORP   2024-05-15 2024-07-23
1. HOWARD HUGHES HOLDINGS INC   2023-01-24 2024-07-23
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-07-23
1. TYLER TECHNOLOGIES INC   2020-07-24 2024-07-23
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-07-23
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-07-23
3. EPLUS INC   2024-06-11 2024-07-24
2. EPLUS INC   2022-03-01 2024-07-24
9. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
9. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
6. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
6. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
1. ACI WORLDWIDE INC   2024-06-11 2024-07-25
4. ACI WORLDWIDE INC   2022-03-01 2024-07-25
6. ACI WORLDWIDE INC   2022-03-01 2024-07-25
17. DNOW INC     2024-07-26
18. DNOW INC   2023-05-30 2024-07-26
2. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-30
11. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
15. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
27. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
3. ACI WORLDWIDE INC   2022-03-01 2024-08-01
3. ACI WORLDWIDE INC   2022-03-01 2024-08-01
5. NMI HOLDINGS INC   2022-09-30 2024-08-01
6. NMI HOLDINGS INC     2024-08-01
37. LVMH MOET HENNESSY LOUIS ADR   2018-10-24 2024-08-05
6. LVMH MOET HENNESSY LOUIS ADR   2018-10-24 2024-08-05
1. LVMH MOET HENNESSY LOUIS ADR   2019-11-13 2024-08-05
4. LVMH MOET HENNESSY LOUIS ADR   2022-03-01 2024-08-05
13. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2024-08-05
11. LVMH MOET HENNESSY LOUIS ADR   2022-08-29 2024-08-05
1. LVMH MOET HENNESSY LOUIS ADR   2022-10-21 2024-08-05
2. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-08-05
1. LVMH MOET HENNESSY LOUIS ADR   2023-10-27 2024-08-05
7. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
7. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
94. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
98. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
625.579 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2024-08-07
91. DIMENSIONAL INTERNATIONAL VA ETF   2023-11-29 2024-08-07
587.544 DOUBLELINE FLEXIBLE INC-R6   2023-02-13 2024-08-07
79. ISHARES U S TREASURY BOND ETF   2023-06-05 2024-08-07
63.234 MADISON MID CAP FUND-R6   2018-02-06 2024-08-07
5. NMI HOLDINGS INC   2022-09-30 2024-08-07
5. NMI HOLDINGS INC   2022-10-21 2024-08-07
26.504 PRINCIPAL MIDCAP FUND-R6   2018-02-06 2024-08-07
.222 SEAPORT ENTERTAINMENT GROUP   2020-07-01 2024-08-07
.222 SEAPORT ENTERTAINMENT GROUP   2022-12-19 2024-08-07
298.485 TRANSAMERICA SM CAP GROW-I2   2019-10-24 2024-08-07
67.112 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705     2024-08-07
13. VERACYTE INC     2024-08-07
14. VERACYTE INC   2024-06-11 2024-08-07
50.952 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6     2024-08-07
125. WISDOMTREE U.S. QUALITY DIVI ETF   2023-11-29 2024-08-07
19. ENVISTA HOLDINGS CORP     2024-08-08
20. ENVISTA HOLDINGS CORP     2024-08-08
11. NCR VOYIX CORPORATION   2022-03-01 2024-08-08
11. NCR VOYIX CORPORATION   2022-03-01 2024-08-08
9. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
10. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
5. NEVRO CORP   2024-08-07 2024-08-08
5. NEVRO CORP   2024-08-07 2024-08-08
5. PAGERDUTY INC   2024-07-23 2024-08-08
41. AXOGEN INC   2024-06-11 2024-08-09
43. AXOGEN INC   2024-06-11 2024-08-09
25. PAGERDUTY INC     2024-08-09
7. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
7. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
9. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
9. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
16. AXOGEN INC   2024-06-11 2024-08-12
17. AXOGEN INC   2024-06-11 2024-08-12
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-12
2. BROOKFIELD CORP SEDOL BP95GG8   2018-02-06 2024-08-12
2. BROOKFIELD CORP SEDOL BP95GG8   2019-08-15 2024-08-12
1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-08-12
1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-09-07 2024-08-12
1. FASTENAL CO   2018-02-06 2024-08-12
2. HOWARD HUGHES HOLDINGS INC   2020-07-01 2024-08-12
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-08-12
1. KKR & CO INC CLASS A   2020-01-09 2024-08-12
18. PAGERDUTY INC   2024-06-11 2024-08-12
1. PROGRESSIVE CORP OHIO   2021-06-23 2024-08-12
1. VERISIGN INC   2018-02-06 2024-08-12
1. VERISIGN INC   2022-06-02 2024-08-12
7. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
8. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
15. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-08-14
16. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-08-14
13. ENVISTA HOLDINGS CORP     2024-08-14
13. ENVISTA HOLDINGS CORP   2023-11-27 2024-08-14
1. SYNCHRONY FINANCIAL 87165B103 CLASS ACTION   2001-01-01 2024-08-14
1. SYNCHRONY FINANCIAL 87165B103 CLASS ACTION   2001-01-01 2024-08-14
32. PAGERDUTY INC   2024-06-11 2024-08-14
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-15
11. PAGERDUTY INC   2024-06-11 2024-08-15
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-16
23. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
23. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
91.403 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
1665.938 WASATCH INTL OPPORTUNIT-INST     2024-08-20
80.15 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
1464.114 WASATCH INTL OPPORTUNIT-INST     2024-08-20
102.396 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
1873.302 WASATCH INTL OPPORTUNIT-INST     2024-08-20
82.311 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
1505.782 WASATCH INTL OPPORTUNIT-INST     2024-08-20
87.821 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
1598.543 WASATCH INTL OPPORTUNIT-INST     2024-08-20
88.853 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
1627.903 WASATCH INTL OPPORTUNIT-INST     2024-08-20
91.029 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
1667.839 WASATCH INTL OPPORTUNIT-INST     2024-08-20
1190.744 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
21588.458 WASATCH INTL OPPORTUNIT-INST     2024-08-20
1235.487 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
22466.901 WASATCH INTL OPPORTUNIT-INST     2024-08-20
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-21
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-21
491.803 WASATCH INTL OPPORTUNIT-INST   2024-08-07 2024-08-21
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-22
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-22
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
1. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-08-23
1. AGILENT TECHNOLOGIES (IPO)   2023-01-05 2024-08-23
1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-08-23
3. COGNEX CORP   2019-07-26 2024-08-23
3. COGNEX CORP   2021-12-29 2024-08-23
1. FASTENAL CO   2018-02-06 2024-08-23
1. FASTENAL CO   2020-07-01 2024-08-23
1. VERISIGN INC   2018-02-06 2024-08-23
1. VERISIGN INC   2023-02-10 2024-08-23
7. AXOGEN INC   2024-06-11 2024-08-26
7. AXOGEN INC   2024-06-11 2024-08-26
4. CERTARA INC   2024-06-11 2024-08-26
14. CERTARA INC   2024-06-11 2024-08-26
19. CERTARA INC   2024-06-11 2024-08-26
53. CLARUS CORPORATION   2024-06-11 2024-08-26
54. CLARUS CORPORATION   2024-06-11 2024-08-26
7.339 DODGE & COX INCOME FUND FD 147   2022-10-21 2024-08-26
9.154 DODGE & COX INCOME FUND FD 147   2022-10-21 2024-08-26
7.133 DODGE & COX INCOME FUND FD 147   2022-10-21 2024-08-26
8.131 DODGE & COX INCOME FUND FD 147   2022-10-21 2024-08-26
7.8 DODGE & COX INCOME FUND FD 147   2022-10-21 2024-08-26
7.94 DODGE & COX INCOME FUND FD 147   2022-10-21 2024-08-26
8.14 DODGE & COX INCOME FUND FD 147   2022-10-21 2024-08-26
2.879 DODGE & COX INCOME FUND FD 147   2023-03-21 2024-08-26
2.996 DODGE & COX INCOME FUND FD 147   2022-10-21 2024-08-26
8.462 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
6.785 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
7.516 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
6.596 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
7.21 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
7.342 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
7.524 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
119.744 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
124.612 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
19. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
19. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
1. ISHARES CORE S&P 500 ETF   2021-08-24 2024-08-26
1. ISHARES CORE S&P 500 ETF   2021-08-24 2024-08-26
1. ISHARES CORE S&P 500 ETF   2021-08-24 2024-08-26
1. ISHARES CORE S&P 500 ETF   2021-08-24 2024-08-26
1. ISHARES CORE S&P 500 ETF   2022-03-01 2024-08-26
1. ISHARES CORE S&P 500 ETF   2021-08-24 2024-08-26
1. ISHARES CORE S&P 500 ETF   2021-08-24 2024-08-26
3. ISHARES CORE S&P 500 ETF   2022-03-01 2024-08-26
3. ISHARES CORE S&P 500 ETF   2022-03-01 2024-08-26
3. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
3. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
2. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
2. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
3. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
3. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
3. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
33. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
35. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
1. KADANT INC   2024-06-11 2024-08-26
3. MATSON INC W/I   2024-06-11 2024-08-26
3. MATSON INC W/I   2024-06-11 2024-08-26
51. NEVRO CORP   2024-06-11 2024-08-26
52. NEVRO CORP   2024-06-11 2024-08-26
95. PAGERDUTY INC   2024-06-11 2024-08-26
1. SBA COMMUNICATIONS CORP   2018-02-06 2024-08-26
2. SBA COMMUNICATIONS CORP     2024-08-26
2. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
2. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
257.254 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
320.826 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
250.05 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
284.988 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
273.366 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
278.45 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
285.411 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
3647.709 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
3794.939 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
268.617 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2024-08-07 2024-08-26
397.182 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
482.172 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
2194.705 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
568.952 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
2572.621 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
451.229 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
2067.771 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
503.284 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
2287.323 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
437.912 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
2010.371 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
489.858 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
2235.617 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
503.26 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
2290.516 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
6823.171 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
29639.585 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
7568.07 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
30378.042 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
2. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
3. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
2. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
3. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
1. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
2. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
2. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
48. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
49. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
4. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
4. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
6. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
6. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-28
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-28
16. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
17. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
56. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
58. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-30
4. BJ'S WHOLESALE CLUB HOLDINGS     2024-08-30
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-03
1. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-03
3. BJ'S WHOLESALE CLUB HOLDINGS   2023-06-05 2024-09-03
8. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
8. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
15. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
16. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-05
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
5. BJ'S WHOLESALE CLUB HOLDINGS     2024-09-06
4. BJ'S WHOLESALE CLUB HOLDINGS   2023-06-05 2024-09-06
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
5. PHREESIA INC   2024-08-26 2024-09-06
6. PHREESIA INC   2024-06-11 2024-09-06
45. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
48. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
4. ADVANCED AUTO PARTS WI     2024-09-10
4. ADVANCED AUTO PARTS WI     2024-09-10
7. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
6. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
13. CARGURUS INC   2024-06-11 2024-09-12
13. CARGURUS INC   2024-06-11 2024-09-12
22. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
22. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
1. AGILENT TECHNOLOGIES (IPO)   2023-10-27 2024-09-16
1. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-09-16
1. AGILENT TECHNOLOGIES (IPO)   2023-10-27 2024-09-16
1. AGILENT TECHNOLOGIES (IPO)   2023-04-13 2024-09-16
1. CARMAX INC   2018-02-06 2024-09-16
1. COSTAR GROUP INC   2020-03-04 2024-09-16
1. LIVE NATION ENTERTAINMENT INC   2020-11-03 2024-09-16
9. MDU RESOURCES GROUP INC     2024-09-16
10. MDU RESOURCES GROUP INC     2024-09-16
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
1. MOODY'S CORP   2018-02-06 2024-09-16
1. PROGRESSIVE CORP OHIO   2018-02-06 2024-09-16
1. PROGRESSIVE CORP OHIO   2021-06-23 2024-09-16
2. TALEN ENERGY CORP   2024-08-06 2024-09-16
2. TALEN ENERGY CORP   2023-12-26 2024-09-16
1. TYLER TECHNOLOGIES INC   2021-07-07 2024-09-16
1. VERISIGN INC   2018-02-06 2024-09-16
1. VERISIGN INC   2023-02-10 2024-09-16
10. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-17
10. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-17
23. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
25. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
9. CARGURUS INC   2024-06-11 2024-09-23
9. CARGURUS INC   2024-06-11 2024-09-23
2. TALEN ENERGY CORP   2024-06-11 2024-09-23
2. TALEN ENERGY CORP   2023-12-26 2024-09-23
23. CARMAX INC   2018-02-06 2024-09-24
24. CARMAX INC     2024-09-24
4. MATSON INC W/I   2024-06-11 2024-09-24
14. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
4. NEWMARK GROUP INC-CLASS A     2024-09-25
18. NEWMARK GROUP INC-CLASS A     2024-09-25
8. ACI WORLDWIDE INC   2022-03-01 2024-09-26
8. ACI WORLDWIDE INC   2022-10-21 2024-09-26
4. BROOKFIELD CORP SEDOL BP95GG8   2018-02-06 2024-09-26
4. BROOKFIELD CORP SEDOL BP95GG8     2024-09-26
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-09-26
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-09-07 2024-09-26
11. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
11. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
1. SBA COMMUNICATIONS CORP   2018-02-06 2024-09-26
2. EPLUS INC   2024-06-11 2024-09-27
2. EPLUS INC   2022-10-21 2024-09-27
9. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
10. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2024-09-27
16. NEWMARK GROUP INC-CLASS A     2024-09-27
14. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
3. NEWMARK GROUP INC-CLASS A   2023-02-22 2024-09-27
3. ARGAN INC   2024-06-11 2024-09-30
3. ARGAN INC   2022-03-01 2024-09-30
2. MERCADOLIBRE INC   2023-09-15 2024-09-30
1. MERCADOLIBRE INC   2023-09-15 2024-09-30
3. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-09-30
3. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-09-30
6. ACI WORLDWIDE INC   2022-03-01 2024-10-01
6. ACI WORLDWIDE INC   2022-10-21 2024-10-01
4. MATSON INC W/I   2024-06-11 2024-10-02
16. EVERI HOLDINGS INC   2024-06-11 2024-10-04
17. EVERI HOLDINGS INC   2024-06-11 2024-10-04
11. MDU RESOURCES GROUP INC     2024-10-04
11. MDU RESOURCES GROUP INC     2024-10-04
26. MOELIS & CO     2024-10-04
27. MOELIS & CO     2024-10-04
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
26. DUCKHORN PORTFOLIO INC/THE     2024-10-07
28. DUCKHORN PORTFOLIO INC/THE     2024-10-07
3. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
3. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
13. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
14. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
1. ARES MANAGEMENT CORP - A   2021-09-07 2024-10-08
9. AXOGEN INC   2024-06-11 2024-10-08
9. AXOGEN INC   2024-06-11 2024-10-08
1. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-10-08
1. COSTAR GROUP INC   2021-06-01 2024-10-08
103.846 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
91.066 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
116.89 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
93.701 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
99.486 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
101.811 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
104.313 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
1240.308 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
1287.423 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
4. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-08
4. ISHARES CORE S&P 500 ETF     2024-10-08
3. ISHARES CORE S&P 500 ETF     2024-10-08
4. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-08
4. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-08
4. ISHARES CORE S&P 500 ETF     2024-10-08
4. ISHARES CORE S&P 500 ETF     2024-10-08
47. ISHARES CORE S&P 500 ETF     2024-10-08
49. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-08
1. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
4. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
3. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
1. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-05-24 2024-10-08
3. VIPER ENERGY INC   2024-06-11 2024-10-08
3. VIPER ENERGY INC   2024-06-11 2024-10-08
239.201 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
306.979 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
246.131 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
261.548 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
266.295 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
272.683 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
272.973 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
3568.439 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
3713.998 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
13. WISDOMTREE INC   2024-06-11 2024-10-08
12. WISDOMTREE INC   2024-06-11 2024-10-08
2. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
3. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
3. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
3. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
3. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
2. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
2. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
31. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
32. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
93. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
97. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
31. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-10-09
32. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-10-09
48. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
51. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
22. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
23. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
4. FERRARI NV - W/I SEDOL BZ1GMK5     2024-10-10
4. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-10
74. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-10-11
77. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-10-11
1. BROWN & BROWN INC   2018-02-06 2024-10-11
10. MDU RESOURCES GROUP INC     2024-10-11
10. MDU RESOURCES GROUP INC     2024-10-11
13. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
14. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
11. NMI HOLDINGS INC   2022-09-30 2024-10-11
10. NMI HOLDINGS INC   2024-06-11 2024-10-11
1. NMI HOLDINGS INC   2022-10-21 2024-10-11
1. ROPER TECHNOLOGIES INC   2018-02-06 2024-10-11
1. TALEN ENERGY CORP   2024-06-11 2024-10-14
1. TALEN ENERGY CORP   2023-12-26 2024-10-14
9. MDU RESOURCES GROUP INC   2023-11-28 2024-10-15
10. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
2. ARGAN INC   2024-06-11 2024-10-16
2. ARGAN INC   2022-03-01 2024-10-16
7. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
8. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
1. TALEN ENERGY CORP   2024-06-11 2024-10-17
1. TALEN ENERGY CORP   2023-12-26 2024-10-17
7. AMPHENOL CORP NEW CL A   2019-01-18 2024-10-18
1. ANSYS INC   2024-09-26 2024-10-18
2. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-10-18
1. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-10-18
1. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-10-18
1. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-10-18
1. ASBURY AUTOMOTIVE GROUP   2024-09-26 2024-10-18
15. ASTRAZENECA PLC SPONS ADR   2024-05-03 2024-10-18
15. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-10-18
1. AUTODESK INC   2024-07-10 2024-10-18
11. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-10-18
11. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-10-18
5. WR BERKLEY CORP     2024-10-18
10. BROOKFIELD CORP SEDOL BP95GG8   2018-02-06 2024-10-18
7. BROOKFIELD CORP SEDOL BP95GG8   2019-11-13 2024-10-18
4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24     2024-10-18
3. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24     2024-10-18
6. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-10-18
6. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2018-02-06 2024-10-18
10. BROWN & BROWN INC   2020-03-12 2024-10-18
10. BROWN & BROWN INC   2018-02-06 2024-10-18
6. BROWN FORMAN CORP CLASS B   2023-12-19 2024-10-18
6. BROWN FORMAN CORP CLASS B   2019-05-01 2024-10-18
9. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-10-18
2. CDW CORP/DE   2018-02-06 2024-10-18
11. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-10-18
11. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-10-18
2. CARLISLE COMPANIES INC   2022-03-01 2024-10-18
3. CARMAX INC   2019-11-13 2024-10-18
5. CARMAX INC     2024-10-18
23. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-10-18
23. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-10-18
17. COPART INC   2018-02-06 2024-10-18
1. COPART INC   2024-09-26 2024-10-18
19. COPART INC   2018-02-06 2024-10-18
3. COSTAR GROUP INC   2021-06-01 2024-10-18
5. COSTAR GROUP INC   2020-03-04 2024-10-18
5. DOLLAR TREE INC   2022-03-01 2024-10-18
5. DOLLAR TREE INC   2024-08-19 2024-10-18
1. DOMINO'S PIZZA, INC.   2021-03-22 2024-10-18
1. DOMINO'S PIZZA, INC.   2019-04-09 2024-10-18
53.978 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-18
87.394 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-18
41.325 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-18
49.184 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-18
44.225 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-18
43.286 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-18
1075.141 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-18
2. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-02-06 2024-10-18
19. EXPERIAN PLC SPON ADR   2018-10-24 2024-10-18
19. EXPERIAN PLC SPON ADR   2018-04-13 2024-10-18
1. FAIR ISAAC CORPORATION   2024-02-13 2024-10-18
1. FASTENAL CO   2020-07-01 2024-10-18
2. FASTENAL CO   2018-02-06 2024-10-18
3. FLOOR & DECOR HOLDINGS INC     2024-10-18
2. GARTNER INC   2020-03-13 2024-10-18
2. GARTNER INC   2020-03-13 2024-10-18
3. GLACIER BANCORP INC   2018-02-06 2024-10-18
2. GRACO INC   2024-07-23 2024-10-18
2. GRACO INC     2024-10-18
45.148 HARBOR MID CAP VALUE   2024-06-11 2024-10-18
2. HEICO CORP NEW CL A   2021-12-29 2024-10-18
3. HEICO CORP NEW CL A     2024-10-18
2. HILTON WORLDWIDE HLDGS - W/I   2019-04-26 2024-10-18
1. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2024-10-18
1. HILTON WORLDWIDE HLDGS - W/I   2018-03-19 2024-10-18
1. HYATT HOTELS CORP CL A   2018-10-12 2024-10-18
67.436 WCM FOCUSED INTL GROWTH-INS   2018-10-24 2024-10-18
62.396 WCM FOCUSED INTL GROWTH-INS   2018-10-24 2024-10-18
63.449 WCM FOCUSED INTL GROWTH-INS   2018-10-24 2024-10-18
77.832 WCM FOCUSED INTL GROWTH-INS   2018-10-24 2024-10-18
67.698 WCM FOCUSED INTL GROWTH-INS   2018-10-24 2024-10-18
69.319 WCM FOCUSED INTL GROWTH-INS   2018-10-24 2024-10-18
68.328 WCM FOCUSED INTL GROWTH-INS   2018-10-24 2024-10-18
12. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-18
11. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-18
15. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-18
11. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-18
11. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-18
12. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-18
12. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-18
148. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-18
156. ISHARES CORE S&P 500 ETF   2023-03-06 2024-10-18
5. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-18
5. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-18
5. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-18
6. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-18
5. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-18
5. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-18
5. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-18
69. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-18
72. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-18
3. KKR & CO INC CLASS A   2020-01-09 2024-10-18
4. KKR & CO INC CLASS A   2019-04-26 2024-10-18
2. LABCORP HOLDINGS INC   2018-02-06 2024-10-18
1. LENNAR CORP CLASS A   2019-07-26 2024-10-18
4. LIBERTY BROADBAND-C   2018-04-30 2024-10-18
6. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-10-18
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-06-03 2024-10-18
1. LITHIA MTRS INC CL A   2024-09-26 2024-10-18
2. LITHIA MTRS INC CL A   2024-09-26 2024-10-18
2. LIVE NATION ENTERTAINMENT INC   2020-06-25 2024-10-18
1. MSCI INC   2018-07-30 2024-10-18
1. MSCI INC   2024-08-26 2024-10-18
54.466 MADISON MID CAP FUND-R6   2018-02-06 2024-10-18
1. MARKEL GROUP INC   2018-02-06 2024-10-18
1. MARTIN MARIETTA MATLS INC   2018-11-15 2024-10-18
1. MARTIN MARIETTA MATLS INC   2024-10-11 2024-10-18
23. MEITUAN UNSP ADR   2024-10-16 2024-10-18
23. MEITUAN UNSP ADR   2024-10-16 2024-10-18
1. MERCADOLIBRE INC   2023-11-02 2024-10-18
3. MICROCHIP TECHNOLOGY INC     2024-10-18
5. MICROCHIP TECHNOLOGY INC   2024-09-05 2024-10-18
31. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7   2024-07-31 2024-10-18
31. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7   2024-08-19 2024-10-18
4. MOELIS & CO   2023-01-05 2024-10-18
3. MOELIS & CO   2020-01-09 2024-10-18
1. MOODY'S CORP   2022-05-06 2024-10-18
12. NOVO NORDISK A S ADR   2022-01-07 2024-10-18
11. NOVO NORDISK A S ADR     2024-10-18
4. PACCAR INC   2021-10-07 2024-10-18
5. PACCAR INC   2021-10-07 2024-10-18
16.647 PRINCIPAL MIDCAP FUND-R6   2018-02-06 2024-10-18
15.203 PRINCIPAL MIDCAP FUND-R6   2018-02-06 2024-10-18
19.571 PRINCIPAL MIDCAP FUND-R6   2018-02-06 2024-10-18
15.539 PRINCIPAL MIDCAP FUND-R6   2018-02-06 2024-10-18
11.716 PRINCIPAL MIDCAP FUND-R6   2018-02-06 2024-10-18
17.184 PRINCIPAL MIDCAP FUND-R6   2018-02-06 2024-10-18
16.892 PRINCIPAL MIDCAP FUND-R6     2024-10-18
1. ROPER TECHNOLOGIES INC   2021-03-24 2024-10-18
4. ROSS STORES INC   2021-11-24 2024-10-18
1. ROSS STORES INC   2024-05-06 2024-10-18
3. ROSS STORES INC   2018-02-06 2024-10-18
1. SBA COMMUNICATIONS CORP   2021-08-24 2024-10-18
19. SAFRAN SA UNSPON ADR   2023-11-29 2024-10-18
20. SAFRAN SA UNSPON ADR   2024-06-06 2024-10-18
14. SCHNEIDER ELECTRIC SE   2022-04-06 2024-10-18
14. SCHNEIDER ELECTRIC SE   2022-04-06 2024-10-18
11. SEA LTD-ADR ADR SEDOL BYWD7L4   2024-07-02 2024-10-18
11. SEA LTD-ADR ADR SEDOL BYWD7L4   2024-07-02 2024-10-18
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-10-18
1. SHERWIN-WILLIAMS CO   2024-08-26 2024-10-18
8. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-04-19 2024-10-18
8. TAIWAN SEMICONDUCTOR MTG CO ADR     2024-10-18
1. TELEDYNE TECHNOLOGIES INC   2024-05-21 2024-10-18
35. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2   2024-07-29 2024-10-18
36. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2   2024-07-29 2024-10-18
1. TRANSDIGM GROUP INC   2020-06-02 2024-10-18
1. TRANSDIGM GROUP INC   2018-02-06 2024-10-18
1. VAIL RESORTS INC   2022-07-18 2024-10-18
1. VAIL RESORTS INC   2020-03-12 2024-10-18
1. VEEVA SYSTEMS INC-CLASS A   2024-06-03 2024-10-18
1. VERISIGN INC   2023-02-10 2024-10-18
1. VERISIGN INC   2018-02-06 2024-10-18
1. VULCAN MATERIALS CO   2022-04-25 2024-10-18
1. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-10-18
1. WASTE CONNECTIONS INC SEDOL BYVG1F6   2024-08-12 2024-10-18
1. WATERS CORP   2023-06-13 2024-10-18
7. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-18
7. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-18
10. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-18
8. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-18
8. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-18
8. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-18
8. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-18
105. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-18
99. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-18
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-18
10. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-02-06 2024-10-18
18. ARCH CAPITAL GROUP LTD SEDOL 2740542     2024-10-18
5. ICON PLC SEDOL B94G471   2023-08-14 2024-10-18
4. ICON PLC SEDOL B94G471   2018-10-24 2024-10-18
3. NEW LINDE PLC SEDOL BNZHB81     2024-10-18
3. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2024-10-18
4. STERIS PLC SEDOL BFY8C75   2018-10-24 2024-10-18
4. STERIS PLC SEDOL BFY8C75   2018-10-24 2024-10-18
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-09-26 2024-10-18
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-10-18
2. ASM INTERNATIONAL N V   2022-04-19 2024-10-18
2. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2024-10-18
3. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-18
3. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-18
6. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
6. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2024-06-11 2024-10-23
1. TALEN ENERGY CORP   2023-12-26 2024-10-23
12. WORLD KINECT CORPORATION     2024-10-23
13. WORLD KINECT CORPORATION     2024-10-23
1. ARGAN INC   2024-06-11 2024-10-24
2. ARGAN INC     2024-10-24
24. PLAYAGS INC   2024-06-11 2024-10-28
25. PLAYAGS INC   2024-06-11 2024-10-28
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
19. ENVISTA HOLDINGS CORP     2024-10-31
20. ENVISTA HOLDINGS CORP     2024-10-31
2. ARGAN INC   2022-03-01 2024-11-01
2. ARGAN INC   2022-10-21 2024-11-01
4. BROOKFIELD CORP SEDOL BP95GG8   2018-02-06 2024-11-01
4. BROOKFIELD CORP SEDOL BP95GG8   2019-11-13 2024-11-01
2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-06-08 2024-11-01
4. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24     2024-11-01
1. BROWN & BROWN INC   2018-02-06 2024-11-01
29. EVERI HOLDINGS INC   2024-06-11 2024-11-01
30. EVERI HOLDINGS INC   2024-06-11 2024-11-01
10. GEO GROUP INC/THE     2024-11-01
10. GEO GROUP INC/THE   2024-06-11 2024-11-01
1. HEICO CORP NEW CL A   2020-06-02 2024-11-01
1. HEICO CORP NEW CL A   2021-12-29 2024-11-01
1. HYATT HOTELS CORP CL A   2018-10-12 2024-11-01
1. KKR & CO INC CLASS A   2019-04-26 2024-11-01
1. KKR & CO INC CLASS A   2020-01-09 2024-11-01
1. MATSON INC W/I   2024-06-11 2024-11-01
2. MATSON INC W/I   2024-06-11 2024-11-01
19. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
20. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. PROGRESSIVE CORP OHIO   2018-02-06 2024-11-01
1. SBA COMMUNICATIONS CORP   2018-02-06 2024-11-01
1. VERISK ANALYTICS INC   2018-02-06 2024-11-01
8. EVERI HOLDINGS INC   2024-06-11 2024-11-04
8. EVERI HOLDINGS INC   2024-06-11 2024-11-04
24. GEO GROUP INC/THE     2024-11-04
23. GEO GROUP INC/THE   2024-06-11 2024-11-04
11. EVERI HOLDINGS INC   2024-06-11 2024-11-05
10. EVERI HOLDINGS INC   2024-06-11 2024-11-05
25. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
25. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
2. HEALTHEQUITY INC   2024-05-15 2024-11-06
3. HEALTHEQUITY INC   2024-06-11 2024-11-06
2. TALEN ENERGY CORP     2024-11-06
2. TALEN ENERGY CORP   2024-06-11 2024-11-06
8. VIPER ENERGY INC   2024-06-11 2024-11-06
8. VIPER ENERGY INC   2024-06-11 2024-11-06
6. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
4. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
7. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
6. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
13. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
13. BYRNA TECHNOLOGIES INC     2024-11-07
19. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
18. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
2. SMARTSHEET INC   2024-06-11 2024-11-07
2. SMARTSHEET INC   2024-11-06 2024-11-07
1. TALEN ENERGY CORP   2023-12-28 2024-11-07
1. TALEN ENERGY CORP   2024-06-11 2024-11-07
14. LEGALZOOMCOM INC   2024-06-11 2024-11-08
13. LEGALZOOMCOM INC   2024-06-11 2024-11-08
3. VERACYTE INC   2024-06-11 2024-11-11
3. VERACYTE INC   2024-08-08 2024-11-11
1. DORMAN PRODUCTS INC   2019-09-10 2024-11-12
1. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
30. DUCKHORN PORTFOLIO INC/THE     2024-11-12
29. DUCKHORN PORTFOLIO INC/THE     2024-11-12
1. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-12
2. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-12
2. SMARTSHEET INC   2024-06-11 2024-11-12
3. SMARTSHEET INC   2024-06-11 2024-11-12
7. AMN HEALTHCARE SERVICES     2024-11-13
6. AMN HEALTHCARE SERVICES     2024-11-13
5. DORMAN PRODUCTS INC     2024-11-13
5. DORMAN PRODUCTS INC     2024-11-13
5. SMARTSHEET INC   2024-06-11 2024-11-13
4. SMARTSHEET INC   2024-06-11 2024-11-13
15. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
14. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
5. AMN HEALTHCARE SERVICES     2024-11-14
5. AMN HEALTHCARE SERVICES     2024-11-14
12. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
21. GEO GROUP INC/THE     2024-11-14
20. GEO GROUP INC/THE   2024-06-11 2024-11-14
179. NAVITAS SEMICONDUCTOR CORP     2024-11-14
172. NAVITAS SEMICONDUCTOR CORP     2024-11-14
2. SMARTSHEET INC   2024-06-11 2024-11-14
2. SMARTSHEET INC   2024-06-11 2024-11-14
11. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
11. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
2. TALEN ENERGY CORP     2024-11-18
1. TALEN ENERGY CORP   2024-05-20 2024-11-18
12. GEO GROUP INC/THE     2024-11-19
11. GEO GROUP INC/THE     2024-11-19
115. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
135. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
108. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
105. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
120. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
120. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
117. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1626. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1556. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1. AUTODESK INC   2021-04-14 2024-11-20
1. BROOKFIELD CORP SEDOL BP95GG8   2019-11-13 2024-11-20
1. BROOKFIELD CORP SEDOL BP95GG8   2018-02-06 2024-11-20
17. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
16. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
14. P10 INC-A   2024-01-25 2024-11-20
14. P10 INC-A   2024-01-25 2024-11-20
4. SBA COMMUNICATIONS CORP   2021-08-24 2024-11-20
3. SBA COMMUNICATIONS CORP   2018-02-06 2024-11-20
1. SHERWIN-WILLIAMS CO   2024-07-23 2024-11-20
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
35. ISHARES MSCI USA MIN VOL FACTOR ETF   2024-08-07 2024-11-21
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-05-24 2024-11-21
5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-07 2024-11-21
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
7. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
6. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
17. CARGURUS INC   2024-06-11 2024-11-26
3. MATSON INC W/I   2024-06-11 2024-11-26
3. MATSON INC W/I   2024-06-11 2024-11-26
10. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
10. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
5. WAYSTAR HOLDING CORP   2024-06-11 2024-11-26
6. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
17. CARGURUS INC   2024-06-11 2024-12-03
25. P10 INC-A     2024-12-03
24. P10 INC-A     2024-12-03
24. TECHTARGET   2024-06-11 2024-12-03
25. TECHTARGET   2024-06-11 2024-12-03
24. TECHTARGET     2024-12-03
23. TECHTARGET     2024-12-03
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-12-03
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-12-03
1. AUTODESK INC   2018-02-06 2024-12-04
1. FASTENAL CO   2020-07-01 2024-12-04
2. KKR & CO INC CLASS A   2020-01-09 2024-12-04
2. KKR & CO INC CLASS A   2019-04-26 2024-12-04
1. O REILLY AUTOMOTIVE INC   2018-02-06 2024-12-04
1. ROPER TECHNOLOGIES INC   2018-02-06 2024-12-04
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-04
5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-04
1. TYLER TECHNOLOGIES INC   2020-06-25 2024-12-04
1. WIX.COM LTD SEDOL BFZCHN7   2021-09-07 2024-12-04
1. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2024-12-04
4. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
3. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
44. DUCKHORN PORTFOLIO INC/THE     2024-12-06
42. DUCKHORN PORTFOLIO INC/THE     2024-12-06
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
12. EPAM SYSTEMS INC     2024-12-10
12. EPAM SYSTEMS INC     2024-12-10
61. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
59. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
25. P10 INC-A     2024-12-10
24. P10 INC-A     2024-12-10
7. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
3. WORLD KINECT CORPORATION   2022-10-21 2024-12-10
7. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
3. WORLD KINECT CORPORATION   2022-10-21 2024-12-10
18. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
17. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
8. PATTERSON COS INC   2022-03-01 2024-12-13
8. PATTERSON COS INC   2022-03-01 2024-12-13
9. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
2. WASTE CONNECTIONS INC SEDOL BYVG1F6   2024-07-10 2024-12-13
7. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-12-13
18. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-16
17. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-16
10. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
9. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-17
5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-17
21. CARMAX INC     2024-12-18
20. CARMAX INC     2024-12-18
15. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-19
15. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-19
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
6. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
1. AUTODESK INC   2021-04-21 2024-12-23
4. BROOKFIELD CORP SEDOL BP95GG8   2019-11-13 2024-12-23
3. BROOKFIELD CORP SEDOL BP95GG8   2018-02-06 2024-12-23
1. COPART INC   2018-02-06 2024-12-23
1. COPART INC   2018-02-06 2024-12-23
49. EXPERIAN PLC SPON ADR   2018-10-24 2024-12-23
46. EXPERIAN PLC SPON ADR   2018-04-13 2024-12-23
1. SBA COMMUNICATIONS CORP   2022-01-11 2024-12-23
1. SBA COMMUNICATIONS CORP   2018-02-06 2024-12-23
3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-06-14 2024-12-23
3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-23
1. VERISIGN INC   2018-02-06 2024-12-23
20. AIR TRANSPORT SERVICES GROUP     2024-12-24
19. AIR TRANSPORT SERVICES GROUP     2024-12-24
52. SMARTSHEET INC     2024-12-26
50. SMARTSHEET INC   2024-06-11 2024-12-26
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-26
3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-26
3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-06-16 2024-12-26
13. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-27
13. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-27
13. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-30
13. AIR TRANSPORT SERVICES GROUP     2024-12-30
2. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
1. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
11. PATTERSON COS INC     2024-12-30
10. PATTERSON COS INC     2024-12-30
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
12. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-31
11. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 500   284 216
b 500   325 175
c 180   261 -81
d 180   256 -76
e 926   309 617
158   198 -40
158   199 -41
499   282 217
499   334 165
349   178 171
349   353 -4
160   168 -8
140   147 -7
222   232 -10
222   232 -10
80   49 31
80   77 3
224   194 30
80   49 31
80   77 3
652   96 556
489   51 438
104   67 37
104   67 37
146   30 116
146   30 116
352   129 223
352   280 72
216   242 -26
108   88 20
264   395 -131
264   395 -131
64   77 -13
64   77 -13
456   491 -35
456   455 1
308   180 128
308   180 128
406   508 -102
406   489 -83
249   126 123
249   126 123
60   59 1
67   65 2
258   150 108
258   150 108
102   98 4
102   98 4
222   86 136
222   34 188
155   90 65
155   90 65
207   120 87
207   120 87
207   120 87
207   130 77
139   123 16
139   123 16
157   30 127
157   30 127
230   178 52
340   123 217
340   120 220
69   77 -8
69   77 -8
144   123 21
144   123 21
173   121 52
173   121 52
153   90 63
153   104 49
1,404   1,252 152
1,404   1,252 152
384   162 222
384   162 222
150   159 -9
562   574 -12
112   120 -8
637   664 -27
1,747   1,612 135
1,747   1,393 354
256   109 147
144   123 21
144   155 -11
144   155 -11
179   121 58
179   121 58
153   117 36
153   117 36
210   142 68
105   88 17
1,862   972 890
1,943   1,015 928
264   176 88
264   176 88
30   30  
30   30  
5,518   3,985 1,533
5,739   4,698 1,041
227   142 85
340   265 75
368   263 105
245   242 3
181   121 60
181   121 60
494   67 427
494   192 302
121   88 33
242   242  
154   90 64
205   139 66
96   344 -248
96   344 -248
72   77 -5
144   155 -11
257   110 147
556   188 368
128   75 53
171   101 70
104   121 -17
104   137 -33
142   108 34
142   108 34
140   80 60
140   98 42
184   121 63
170   99 71
256   231 25
153   254 -101
153   495 -342
174   155 19
87   77 10
86   49 37
86   77 9
149   119 30
149   119 30
93   91 2
837   980 -143
930   975 -45
131   135 -4
131   135 -4
395   811 -416
197   397 -200
66   55 11
66   52 14
441   411 30
441   200 241
386   580 -194
386   580 -194
261   133 128
261   139 122
363   299 64
363   121 242
249   117 132
124   50 74
473   342 131
315   228 87
672   563 109
841   670 171
201   143 58
403   287 116
339   142 197
633   318 315
252   161 91
86   74 12
161   605 -444
169   637 -468
294   78 216
294   73 221
335   187 148
335   229 106
641   393 248
389   284 105
275   167 108
1,175   265 910
187   132 55
187   132 55
258   150 108
207   139 68
384   156 228
384   156 228
155   90 65
206   133 73
610   67 543
610   212 398
179   98 81
195   131 64
52     52
120   217 -97
131   276 -145
211   149 62
211   82 129
422   158 264
181   30 151
181   30 151
2,478   2,992 -514
2,559   3,090 -531
86   39 47
234   70 164
178   99 79
178   100 78
150   67 83
150   75 75
239   125 114
256   163 93
173   122 51
173   122 51
392   398 -6
435   442 -7
174   100 74
174   85 89
196   131 65
196   122 74
212   107 105
229   142 87
336   247 89
336   251 85
184   133 51
184   102 82
379   242 137
379   242 137
92   220 -128
78   189 -111
173   122 51
173   122 51
597   656 -59
632   941 -309
86   26 60
86   39 47
304   151 153
304   185 119
188   121 67
266   132 134
287   141 146
301   185 116
287   174 113
1,659   1,564 95
1,659   790 869
3,900   703 3,197
2,925   901 2,024
433   208 225
433   261 172
258   150 108
258   142 116
189   121 68
189   121 68
1,528   540 988
1,594   564 1,030
238   155 83
238   155 83
2,110   413 1,697
2,374   465 1,909
3,160   1,081 2,079
292   223 69
3,005   1,403 1,602
4,484   5,217 -733
4,688   5,454 -766
517   500 17
517   499 18
30   34 -4
238   284 -46
238   280 -42
428   189 239
180   133 47
180   102 78
164   51 113
164   78 86
120   85 35
120   70 50
202   120 82
202   135 67
72   54 18
193   121 72
393   123 270
397   94 303
795   418 377
85   50 35
169   122 47
395   120 275
401   59 342
401   59 342
4,568   2,369 2,199
1,523   1,564 -41
3,350   2,189 1,161
182   167 15
91   72 19
364   336 28
195   52 143
195   48 147
213   52 161
408   123 285
950   254 696
950   309 641
223   163 60
223   163 60
213   120 93
213   135 78
156   152 4
195   163 32
108   69 39
539   112 427
431   282 149
344   536 -192
384   527 -143
13   15 -2
312   779 -467
13   15 -2
325   787 -462
178   271 -93
178   270 -92
13,340   9,738 3,602
14,940   11,088 3,852
12,273   9,228 3,045
13,340   10,104 3,236
11,739   8,754 2,985
12,806   9,288 3,518
12,806   9,870 2,936
768   637 131
768   637 131
614   509 105
691   573 118
691   573 118
768   637 131
768   637 131
806   1,111 -305
825   1,141 -316
239   197 42
160   95 65
399   236 163
424   120 304
380   541 -161
380   819 -439
165   122 43
168   128 40
165   128 37
84   64 20
248   192 56
315   189 126
315   189 126
259   252 7
259   243 16
85   69 16
85   69 16
364   641 -277
364   642 -278
118   103 15
118   103 15
1,156   1,228 -72
308   196 112
1,542   801 741
164   183 -19
164   183 -19
168   265 -97
180   284 -104
1,106   1,115 -9
1,382   1,026 356
387   190 197
387   190 197
89   121 -32
45   48 -3
259   105 154
323   151 172
177   137 40
177   133 44
208   52 156
208   94 114
1,320   338 982
171   193 -22
171   108 63
341   353 -12
218   109 109
218   161 57
53   10 43
177   137 40
177   133 44
197   167 30
254   95 159
254   178 76
2,013   615 1,398
2,013   601 1,412
10   9 1
775   824 -49
10   9 1
806   891 -85
154   85 69
154   85 69
266   249 17
133   131 2
74   54 20
74   54 20
1,268   608 660
1,690   599 1,091
76   80 -4
76   39 37
87   85 2
87   176 -89
67   82 -15
181,696   146,650 35,046
188,147   143,429 44,718
1,613   1,612 1
1,613   1,393 220
8,293   6,878 1,415
8,677   7,197 1,480
183   99 84
52   43 9
52   43 9
105   112 -7
577   461 116
262   360 -98
420   720 -300
830   580 250
894   624 270
1,160   538 622
1,197   556 641
826   680 146
889   744 145
115   86 29
1,035   768 267
460   358 102
805   611 194
104   100 4
940   722 218
104   100 4
940   759 181
318   677 -359
277   614 -337
358   767 -409
264   584 -320
265   242 23
265   252 13
360   342 18
540   472 68
600   569 31
360   421 -61
721   860 -139
721   879 -158
161   108 53
2,582   1,906 676
161   108 53
2,743   2,050 693
2,201   2,259 -58
2,289   2,369 -80
383   365 18
1,406   1,653 -247
256   249 7
1,534   1,790 -256
573   424 149
573   596 -23
474   592 -118
534   666 -132
136   138 -2
2,003   2,599 -596
136   138 -2
2,081   2,716 -635
1,152   446 706
1,152   731 421
869   703 166
869   706 163
136   48 88
136   75 61
429   331 98
680   738 -58
444   342 102
710   770 -60
699   594 105
699   594 105
928   803 125
959   999 -40
211   109 102
211   161 50
211   300 -89
57   69 -12
665   1,046 -381
57   69 -12
684   1,066 -382
895   616 279
1,029   732 297
895   616 279
1,073   986 87
102   75 27
715   417 298
238   179 59
613   357 256
960   747 213
992   781 211
1,045   520 525
1,045   802 243
162   113 49
1,174   599 575
162   110 52
1,215   811 404
75   72 3
151   103 48
3,074   526 2,548
3,331   1,918 1,413
353   331 22
1,295   1,486 -191
294   280 14
1,413   1,606 -193
1,074   549 525
1,157   622 535
557   537 20
590   763 -173
187   255 -68
187   274 -87
189   196 -7
226   117 109
3,034   872 2,162
3,212   1,398 1,814
43   59 -16
43   48 -5
434   463 -29
3,212   1,349 1,863
3,733   3,254 479
208   225 -17
220   232 -12
1,254   350 904
1,254   465 789
103   90 13
718   288 430
103   90 13
718   304 414
1,224   535 689
1,250   546 704
876   837 39
548   521 27
383   368 15
3,236   964 2,272
3,236   1,902 1,334
545   519 26
545   513 32
1,995   1,653 342
2,090   1,742 348
609   513 96
122   118 4
528   575 -47
212   211 1
1,486   1,496 -10
212   211 1
1,486   1,503 -17
541   651 -110
1,081   1,057 24
541   651 -110
1,081   1,087 -6
211   209 2
527   436 91
316   331 -15
421   342 79
2,034   1,485 549
2,141   1,578 563
847   1,054 -207
45   52 -7
936   1,151 -215
368   491 -123
368   486 -118
1,224   238 986
1,224   238 986
834   795 39
910   1,024 -114
255   249 6
891   561 330
594   582 12
594   625 -31
891   1,121 -230
891   1,124 -233
284   294 -10
639   421 218
284   272 12
710   772 -62
527   248 279
527   278 249
733   518 215
733   518 215
146   269 -123
492   811 -319
164   303 -139
510   834 -324
250   262 -12
640   993 -353
260   271 -11
668   1,038 -370
1,628   153 1,475
181   102 79
1,447   212 1,235
1,445   1,390 55
1,566   1,515 51
105   92 13
838   345 493
105   92 13
943   682 261
1,316   861 455
1,316   864 452
731   730 1
731   730 1
109   87 22
2,188   2,240 -52
328   263 65
1,969   2,004 -35
17   15 2
1,311   2,013 -702
17   15 2
1,362   1,914 -552
174   176 -2
724   285 439
666   668 -2
289   114 175
1,299   1,280 19
1,299   1,280 19
252   105 147
315   215 100
756   553 203
336   241 95
841   623 218
336   241 95
1,922   2,191 -269
1,992   2,290 -298
39   34 5
2,015   2,006 9
39   34 5
2,092   2,141 -49
347   353 -6
347   353 -6
123   124 -1
345   558 -213
148   145 3
345   564 -219
1,049   469 580
1,144   668 476
147   124 23
1,422   1,093 329
294   244 50
1,373   1,047 326
173   177 -4
1,340   766 574
173   177 -4
1,383   1,479 -96
433   105 328
433   105 328
1,985   1,847 138
2,066   1,924 142
364   1,272 -908
381   1,057 -676
21   27 -6
727   970 -243
21   27 -6
747   1,168 -421
927   662 265
1,059   621 438
927   658 269
1,059   621 438
176   127 49
881   564 317
1,058   731 327
1,020   408 612
1,020   439 581
1,490   1,085 405
23   20 3
1,535   1,339 196
66   82 -16
133   162 -29
1,049   1,069 -20
1,049   1,069 -20
941   1,055 -114
989   1,117 -128
145   72 73
291   143 148
1,292   603 689
1,436   859 577
93   91 2
833   728 105
93   91 2
833   826 7
171   173 -2
200   201 -1
1,631   1,131 500
1,747   1,221 526
535   450 85
535   450 85
154   175 -21
558   724 -166
154   175 -21
577   749 -172
808   804 4
970   964 6
2,769   2,403 366
2,769   2,413 356
2,004   1,789 215
2,091   1,868 223
1,084   260 824
1,084   278 806
181   141 40
1,084   768 316
181   141 40
1,084   911 173
407   372 35
2,477   2,673 -196
441   402 39
2,579   2,789 -210
897   363 534
956   790 166
395   405 -10
789   906 -117
542   570 -28
690   778 -88
1,125   746 379
1,187   967 220
183   209 -26
183   196 -13
275   361 -86
183   175 8
183   196 -13
275   361 -86
250   264 -14
2,210   2,465 -255
250   264 -14
2,293   2,706 -413
660   574 86
1,981   1,665 316
880   814 66
1,981   1,729 252
1,561   1,761 -200
390   287 103
1,951   2,047 -96
460   334 126
2,147   947 1,200
537   381 156
2,224   1,316 908
463   164 299
463   143 320
289   272 17
289   245 44
66   70 -4
133   73 60
448   258 190
448   268 180
1,486   1,195 291
1,561   1,259 302
683   772 -89
683   772 -89
483   523 -40
483   169 314
306   237 69
876   763 113
350   269 81
876   715 161
1,398   1,262 136
1,447   1,307 140
91   100 -9
906   898 8
121   134 -13
937   1,159 -222
1,396   988 408
1,504   1,132 372
399   399  
2,393   385 2,008
399   236 163
2,393   850 1,543
467   290 177
467   290 177
857   1,972 -1,115
857   2,277 -1,420
94   79 15
281   134 147
468   180 288
209   237 -28
657   705 -48
418   464 -46
508   544 -36
1,108   453 655
1,161   861 300
933   895 38
200   203 -3
733   691 42
898   1,038 -140
898   1,052 -154
404   396 8
421   436 -15
151   145 6
944   670 274
189   182 7
982   767 215
979   253 726
979   253 726
810   900 -90
853   947 -94
1,181   606 575
1,181   607 574
730   718 12
438   367 71
657   641 16
511   436 75
650   89 561
650   89 561
1,534   1,655 -121
1,591   1,720 -129
173   178 -5
405   558 -153
173   178 -5
434   600 -166
748   668 80
782   696 86
111   110 1
249   513 -264
111   109 2
249   510 -261
1,026   581 445
1,129   641 488
554   652 -98
693   815 -122
408   365 43
1,341   1,313 28
408   365 43
1,399   1,569 -170
3,426   1,643 1,783
23   21 2
3,560   2,231 1,329
367   379 -12
660   581 79
587   618 -31
513   452 61
1,528   1,010 518
1,776   1,174 602
1,444   954 490
1,590   1,050 540
1,407   930 477
1,589   1,050 539
1,555   1,027 528
420   105 315
420   190 230
343   397 -54
515   445 70
343   397 -54
515   504 11
1,496   875 621
136   152 -16
1,360   1,236 124
273   247 26
273   247 26
654   658 -4
654   658 -4
840   1,087 -247
875   1,137 -262
281   383 -102
1,123   634 489
140   191 -51
1,264   1,198 66
954   1,693 -739
986   2,001 -1,015
2,803   1,818 985
2,803   1,852 951
2,252   2,370 -118
2,336   2,455 -119
1,113   524 589
556   262 294
144   144  
144   114 30
525   385 140
191   135 56
764   496 268
725   248 477
725   380 345
889   187 702
444   347 97
444   196 248
289   301 -12
289   415 -126
289   301 -12
311   447 -136
1,308   745 563
1,308   977 331
293   256 37
293   256 37
582   545 37
699   795 -96
503   390 113
1,646   1,865 -219
503   392 111
1,738   2,040 -302
129   176 -47
1,162   712 450
129   176 -47
1,291   1,082 209
265   288 -23
861   353 508
265   288 -23
927   460 467
930   713 217
286   283 3
715   680 35
984   874 110
1,060   941 119
1,015   705 310
1,015   778 237
80   73 7
588   670 -82
80   73 7
618   705 -87
439   444 -5
465   457 8
107   97 10
107   97 10
601   390 211
601   390 211
2,135   1,668 467
2,277   1,762 515
2,866   701 2,165
169   98 71
2,866   1,543 1,323
1,586   358 1,228
397   400 -3
1,586   836 750
289   270 19
289   270 19
12   11 1
4,912   5,414 -502
29   26 3
4,607   5,084 -477
42   37 5
5,726   6,318 -592
25   22 3
4,484   4,931 -447
20   17 3
5,111   5,631 -520
47   41 6
5,088   5,611 -523
42   37 5
4,970   5,594 -624
1,298   265 1,033
1,298   338 960
4,052   3,724 328
4,747   4,319 428
3,816   3,475 341
4,223   3,930 293
3,711   3,405 306
4,226   3,863 363
4,125   3,764 361
1,147   1,044 103
72   60 12
1,147   1,007 140
476   358 118
476   470 6
160   158 2
639   428 211
320   286 34
479   392 87
181   143 38
181   256 -75
1,225   682 543
1,225   779 446
187   173 14
179   108 71
179   177 2
263   95 168
263   178 85
480   670 -190
502   703 -201
3,425   1,508 1,917
3,670   2,687 983
300   327 -27
6,978   6,782 196
6,571   6,388 183
8,175   7,946 229
6,390   6,212 178
7,271   7,068 203
7,278   7,076 202
7,103   6,906 197
472   601 -129
488   626 -138
290   332 -42
812   818 -6
609   684 -75
522   523 -1
1,160   1,294 -134
1,197   1,335 -138
77   64 13
1,107   609 498
1,181   721 460
102   129 -27
717   1,058 -341
102   129 -27
751   1,110 -359
325   336 -11
1,517   1,697 -180
650   676 -26
1,300   1,462 -162
997   1,020 -23
1,074   1,104 -30
285   246 39
512   419 93
341   321 20
455   671 -216
287   205 82
287   205 82
3,888   1,132 2,756
3,988   1,282 2,706
163   133 30
1,013   895 118
163   133 30
1,062   936 126
541   544 -3
618   486 132
618   628 -10
618   974 -356
1,657   2,046 -389
50   54 -4
1,707   2,374 -667
1,536   837 699
1,716   1,237 479
49   80 -31
56   92 -36
168   86 82
168   216 -48
3,796   2,079 1,717
3,887   2,144 1,743
530   534 -4
530   534 -4
595   453 142
983   711 272
938   713 225
715   517 198
55   54 1
83   44 39
326   169 157
326   174 152
44   59 -15
87   100 -13
179   113 66
179   128 51
65   82 -17
65   77 -12
309   298 11
110   104 6
419   374 45
49   54 -5
56   62 -6
312   273 39
5,204   7,957 -2,753
208   174 34
5,516   8,435 -2,919
59   54 5
88   44 44
931   867 64
974   906 68
269   295 -26
269   295 -26
316   274 42
316   267 49
203   221 -18
271   295 -24
128   177 -49
85   105 -20
54   10 44
54   10 44
542   123 419
542   151 391
420   105 315
210   95 115
551   348 203
174   108 66
174   177 -3
201   171 30
201   167 34
59   54 5
443   298 145
207   189 18
266   201 65
119   123 -4
119   123 -4
290   253 37
290   253 37
256   206 50
256   200 56
192   206 -14
231   247 -16
378   322 56
378   210 168
170   165 5
170   165 5
242   228 14
362   265 97
249   230 19
249   142 107
395   370 25
395   288 107
5,424   3,760 1,664
5,752   3,997 1,755
659   582 77
790   753 37
95   42 53
95   54 41
78   59 19
78   83 -5
87   118 -31
44   52 -8
92   95 -3
92   106 -14
71   82 -11
71   77 -6
531   358 173
598   411 187
598   411 187
262   218 44
175   95 80
329   284 45
329   284 45
156   115 41
156   115 41
43   34 9
171   133 38
256   200 56
255   230 25
270   169 101
255   228 27
255   177 78
723   601 122
986   780 206
1,775   1,404 371
141   100 41
141   100 41
193   102 91
231   126 105
5,018   2,237 2,781
814   363 451
136   89 47
542   576 -34
1,763   1,832 -69
1,492   1,450 42
136   124 12
271   299 -28
136   140 -4
391   479 -88
391   479 -88
226   198 28
235   207 28
5,943   5,761 182
3,174   3,015 159
5,100   5,000 100
1,824   1,819 5
1,056   636 420
183   102 81
183   103 80
1,097   719 378
6   5 1
6   8 -2
1,940   2,009 -69
2,057   1,756 301
366   302 64
394   292 102
2,540   2,243 297
9,506   8,411 1,095
309   425 -116
326   478 -152
126   266 -140
126   266 -140
97   129 -32
108   143 -35
25   25  
25   25  
93   106 -13
451   289 162
473   303 170
464   520 -56
548   554 -6
548   554 -6
292   262 30
292   262 30
176   113 63
187   120 67
252   266 -14
252   192 60
89   42 47
89   54 35
37   30 7
37   42 -5
66   26 40
141   101 40
141   146 -5
113   30 83
331   360 -29
224   95 129
174   108 66
174   177 -3
225   204 21
257   233 24
2,149   5,508 -3,359
2,293   5,659 -3,366
225   278 -53
225   311 -86
33     33
34     34
603   641 -38
255   266 -11
257   266 -9
255   192 63
257   192 65
213   220 -7
171   177 -6
257   192 65
254   330 -76
254   330 -76
295   250 45
5,381   6,144 -763
259   219 40
4,729   5,401 -672
331   280 51
6,051   6,911 -860
266   225 41
4,864   5,557 -693
284   240 44
5,163   5,919 -756
287   243 44
5,258   6,054 -796
294   249 45
5,387   6,154 -767
3,846   3,251 595
69,731   63,635 6,096
3,991   3,373 618
72,568   78,443 -5,875
177   177  
177   128 49
353   282 71
1,598   1,500 98
405   320 85
405   352 53
184   164 20
184   164 20
141   115 26
141   153 -12
41   39 2
118   128 -10
118   237 -119
68   26 42
68   43 25
179   108 71
179   204 -25
88   49 39
88   49 39
53   62 -9
187   218 -31
253   295 -42
244   358 -114
249   365 -116
95   86 9
119   107 12
92   83 9
105   95 10
101   91 10
103   93 10
105   95 10
37   36 1
39   35 4
76   75 1
61   60 1
68   66 2
60   58 2
65   64 1
66   65 1
68   66 2
1,080   1,056 24
1,124   1,099 25
339   407 -68
339   407 -68
563   450 113
563   450 113
563   450 113
563   450 113
563   434 129
563   450 113
563   450 113
1,690   1,302 388
1,690   1,302 388
272   220 52
272   220 52
181   147 34
181   147 34
272   220 52
272   220 52
272   220 52
2,992   2,420 572
3,173   2,567 606
324   279 45
410   361 49
410   361 49
295   473 -178
300   482 -182
1,925   1,901 24
228   167 61
456   603 -147
140   148 -8
140   148 -8
2,907   2,827 80
3,625   3,526 99
2,826   2,748 78
3,220   3,132 88
3,089   3,004 85
3,146   3,060 86
3,225   3,137 88
41,219   40,088 1,131
42,883   41,706 1,177
2,560   2,525 35
3,785   3,941 -156
4,595   4,371 224
20,916   22,344 -1,428
5,422   5,159 263
24,517   26,207 -1,690
4,300   4,090 210
19,706   21,063 -1,357
4,796   4,563 233
21,798   23,268 -1,470
4,173   3,969 204
19,159   20,490 -1,331
4,668   4,441 227
21,305   22,773 -1,468
4,796   4,563 233
21,829   23,353 -1,524
65,025   61,715 3,310
282,465   299,053 -16,588
72,124   68,381 3,743
289,503   309,600 -20,097
163   127 36
245   191 54
163   127 36
245   191 54
82   64 18
163   127 36
163   127 36
3,923   3,057 866
4,005   3,121 884
367   351 16
367   351 16
163   129 34
163   129 34
247   192 55
247   211 36
433   343 90
461   365 96
1,516   1,201 315
1,570   1,244 326
319   256 63
319   249 70
236   192 44
79   89 -10
236   184 52
216   172 44
216   172 44
407   322 85
434   343 91
315   256 59
315   355 -40
391   315 76
307   246 61
312   355 -43
384   443 -59
131   130 1
157   120 37
866   818 48
924   873 51
154   305 -151
154   274 -120
136   127 9
117   109 8
357   336 21
357   336 21
352   252 100
352   252 100
288   246 42
288   246 42
138   103 35
138   115 23
138   103 35
138   141 -3
78   65 13
79   72 7
101   54 47
246   186 60
274   195 79
490   409 81
392   328 64
483   156 327
259   52 207
259   95 164
342   235 107
342   126 216
586   470 116
185   108 77
185   204 -19
151   173 -22
151   173 -22
385   264 121
418   287 131
270   233 37
270   233 37
364   231 133
364   126 238
1,754   1,492 262
1,830   1,569 261
567   482 85
220   140 80
63   51 12
282   158 124
394   267 127
394   173 221
214   84 130
214   111 103
130   89 41
130   125 5
2,225   1,578 647
2,225   1,578 647
236   167 69
199   145 54
199   90 109
101   102 -1
112   68 44
256   132 124
224   140 84
48   24 24
300   233 67
300   116 184
4,086   2,786 1,300
2,043   1,393 650
533   544 -11
533   402 131
303   200 103
303   130 173
561   482 79
210   131 79
223   139 84
298   212 86
298   215 83
1,765   524 1,241
1,833   1,043 790
1,390   821 569
1,390   821 569
284   233 51
306   251 55
204   221 -17
204   221 -17
245   236 9
263   254 9
156   74 82
122   64 58
122   64 58
11   13 -2
73   85 -12
925   916 9
811   803 8
1,041   1,031 10
835   826 9
886   877 9
907   898 9
929   920 9
11,051   10,940 111
11,471   11,355 116
2,292   1,736 556
2,292   1,752 540
1,719   1,318 401
2,292   1,736 556
2,292   1,736 556
2,292   1,752 540
2,292   1,752 540
26,929   20,004 6,925
28,075   21,260 6,815
90   73 17
362   293 69
271   220 51
37   26 11
152   113 39
152   113 39
2,679   2,629 50
3,438   3,374 64
2,757   2,705 52
2,929   2,874 55
2,983   2,927 56
3,054   2,997 57
3,057   3,000 57
39,967   39,217 750
41,597   40,817 780
127   125 2
117   116 1
165   127 38
248   191 57
248   191 57
248   191 57
248   191 57
165   127 38
165   127 38
2,560   1,974 586
2,642   2,038 604
1,229   1,048 181
1,282   1,093 189
2,501   1,242 1,259
2,582   1,282 1,300
1,409   1,093 316
1,497   1,162 335
279   217 62
292   227 65
1,820   687 1,133
1,820   599 1,221
1,097   1,257 -160
1,142   1,308 -166
104   26 78
277   190 87
277   231 46
166   128 38
179   138 41
449   225 224
408   322 86
41   21 20
548   262 286
159   115 44
159   63 96
265   171 94
295   246 49
257   155 102
257   77 180
266   226 40
304   258 46
179   115 64
179   63 116
472   145 327
327   324 3
805   103 702
402   52 350
142   114 28
142   71 71
235   237 -2
1,172   1,142 30
1,172   1,011 161
293   246 47
758   572 186
758   572 186
306   278 28
565   211 354
396   211 185
174   179 -5
99   115 -16
309   235 74
309   117 192
1,060   388 672
1,060   257 803
293   354 -61
293   314 -21
100   113 -13
438   148 290
882   441 441
882   441 441
940   476 464
223   287 -64
372   320 52
765   652 113
765   652 113
916   176 740
54   52 2
1,024   197 827
238   256 -18
397   361 36
339   716 -377
339   503 -164
429   369 60
429   248 181
480   476 4
777   771 6
367   364 3
437   434 3
393   390 3
385   382 3
9,558   9,483 75
241   124 117
974   439 535
974   421 553
2,021   1,280 741
78   43 35
156   53 103
330   231 99
1,061   211 850
1,061   211 850
144   115 29
172   165 7
172   170 2
1,275   1,140 135
408   255 153
613   302 311
478   176 302
239   207 32
239   81 158
154   72 82
1,786   990 796
1,653   916 737
1,681   931 750
2,062   1,143 919
1,793   994 799
1,836   1,018 818
1,810   1,003 807
7,053   5,207 1,846
6,466   4,773 1,693
8,817   6,508 2,309
6,466   4,773 1,693
6,466   4,773 1,693
7,053   5,207 1,846
7,053   5,207 1,846
86,993   64,214 22,779
91,695   63,645 28,050
464   367 97
464   367 97
464   367 97
557   440 117
464   367 97
464   367 97
464   367 97
6,409   5,060 1,349
6,688   5,280 1,408
418   91 327
558   97 461
432   287 145
189   48 141
321   284 37
480   395 85
74   70 4
315   309 6
630   618 12
230   89 141
607   169 438
607   574 33
1,000   548 452
1,593   1,084 509
581   188 393
581   543 38
1,094   1,030 64
1,094   1,030 64
2,070   1,340 730
231   119 112
385   383 2
962   732 230
962   812 150
288   150 138
216   60 156
487   301 186
1,414   606 808
1,296   639 657
441   224 217
551   275 276
785   451 334
717   412 305
923   531 392
733   421 312
553   318 235
811   466 345
797   435 362
560   404 156
601   456 145
150   132 18
450   231 219
248   359 -111
1,107   840 267
1,166   1,156 10
747   453 294
747   453 294
1,088   765 323
1,088   765 323
389   256 133
389   360 29
1,612   1,023 589
1,612   1,281 331
452   405 47
777   700 77
800   720 80
1,391   364 1,027
1,391   225 1,166
173   220 -47
173   143 30
223   173 50
187   204 -17
187   108 79
261   170 91
183   134 49
183   181 2
352   264 88
593   446 147
593   446 147
847   637 210
678   509 169
678   509 169
678   509 169
678   509 169
8,893   6,687 2,206
8,385   6,305 2,080
1,074   616 458
1,081   290 791
1,946   505 1,441
1,496   1,296 200
1,197   569 628
1,459   1,078 381
1,459   990 469
904   419 485
904   419 485
757   759 -2
1,135   826 309
1,122   635 487
1,444   601 843
1,449   449 1,000
1,449   449 1,000
226   162 64
226   162 64
184   115 69
184   63 121
372   339 33
403   368 35
124   78 46
248   71 177
278   280 -2
289   292 -3
154   108 46
154   108 46
154   108 46
154   108 46
437   352 85
460   378 82
271   77 194
271   65 206
214   84 130
214   120 94
61   74 -13
122   180 -58
105   26 79
386   238 148
399   246 153
152   87 65
152   133 19
193   87 106
193   128 65
145   72 73
139   24 115
139   30 109
154   120 34
308   241 67
281   187 94
296   197 99
243   52 191
230   167 63
273   95 178
106   66 40
106   66 40
330   209 121
317   306 11
146   90 56
133   82 51
274   217 57
274   217 57
197   152 45
295   260 35
383   126 257
383   231 152
440   301 139
440   301 139
3,323   1,905 1,418
2,215   1,270 945
264   189 75
226   162 64
208   149 59
208   190 18
348   407 -59
330   386 -56
112   87 25
112   112  
201   63 138
201   115 86
120   120  
112   111 1
115   63 52
115   83 32
135   77 58
135   113 22
329   256 73
318   248 70
93   79 14
186   158 28
112   87 25
168   131 37
172   273 -101
147   235 -88
692   359 333
692   563 129
279   218 61
223   175 48
303   273 30
283   254 29
122   195 -73
122   194 -72
228   138 90
209   126 83
562   177 385
535   266 269
325   705 -380
312   678 -366
112   87 25
112   87 25
230   200 30
230   200 30
413   150 263
206   108 98
316   104 212
290   120 170
10,466   8,433 2,033
12,286   9,900 2,386
9,829   7,920 1,909
9,556   7,700 1,856
10,921   8,800 2,121
10,921   8,800 2,121
10,648   8,580 2,068
147,978   119,236 28,742
141,607   114,103 27,504
306   305 1
56   30 26
56   21 35
346   195 151
326   184 142
180   128 52
180   128 52
878   1,436 -558
658   501 157
371   343 28
371   256 115
3,251   2,998 253
206   104 102
258   188 70
223   126 97
223   126 97
694   554 140
595   475 120
609   440 169
465   361 104
465   361 104
794   1,452 -658
794   1,452 -658
154   110 44
185   187 -2
642   440 202
350   228 122
336   219 117
281   70 211
292   73 219
281   46 235
269   44 225
771   411 360
1,542   821 721
303   109 194
82   43 39
314   60 254
314   48 266
1,242   253 989
578   262 316
304   160 144
253   186 67
632   338 294
225   228 -3
225   86 139
284   581 -297
213   436 -223
486   327 159
463   312 151
416   328 88
416   328 88
2,972   5,415 -2,443
2,972   5,286 -2,314
4,425   5,677 -1,252
4,280   5,491 -1,211
331   220 111
317   211 106
199   181 18
85   79 6
199   181 18
85   79 6
430   206 224
406   195 211
421   328 93
316   246 70
313   246 67
313   246 67
247   237 10
247   237 10
1,633   1,205 428
363   360 3
1,270   956 314
394   567 -173
372   535 -163
261   115 146
235   103 132
304   153 151
254   186 68
1,766   2,014 -248
1,682   1,253 429
328   472 -144
328   472 -144
138   57 81
165   69 96
295   288 7
224   120 104
168   63 105
58   10 48
58   10 48
2,125   1,133 992
1,995   1,019 976
201   341 -140
201   167 34
152   66 86
152   111 41
198   108 90
438   598 -160
416   552 -136
2,911   2,294 617
2,799   2,182 617
304   137 167
152   111 41
152   70 82
285   363 -78
285   363 -78
285   363 -78
285   361 -76
59   23 36
29   11 18
339   322 17
308   292 16
142   57 85
142   57 85
607   307 300
557   250 307
      47,682
      47,682
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      47,682
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      47,682
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      47,682
      47,682
      47,682
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      47,682
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      47,682
      47,682
      47,682
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      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
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      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
      47,682
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       216
b       175
c       -81
d       -76
e       617
      -40
      -41
      217
      165
      171
      -4
      -8
      -7
      -10
      -10
      31
      3
      30
      31
      3
      556
      438
      37
      37
      116
      116
      223
      72
      -26
      20
      -131
      -131
      -13
      -13
      -35
      1
      128
      128
      -102
      -83
      123
      123
      1
      2
      108
      108
      4
      4
      136
      188
      65
      65
      87
      87
      87
      77
      16
      16
      127
      127
      52
      217
      220
      -8
      -8
      21
      21
      52
      52
      63
      49
      152
      152
      222
      222
      -9
      -12
      -8
      -27
      135
      354
      147
      21
      -11
      -11
      58
      58
      36
      36
      68
      17
      890
      928
      88
      88
       
       
      1,533
      1,041
      85
      75
      105
      3
      60
      60
      427
      302
      33
       
      64
      66
      -248
      -248
      -5
      -11
      147
      368
      53
      70
      -17
      -33
      34
      34
      60
      42
      63
      71
      25
      -101
      -342
      19
      10
      37
      9
      30
      30
      2
      -143
      -45
      -4
      -4
      -416
      -200
      11
      14
      30
      241
      -194
      -194
      128
      122
      64
      242
      132
      74
      131
      87
      109
      171
      58
      116
      197
      315
      91
      12
      -444
      -468
      216
      221
      148
      106
      248
      105
      108
      910
      55
      55
      108
      68
      228
      228
      65
      73
      543
      398
      81
      64
      52
      -97
      -145
      62
      129
      264
      151
      151
      -514
      -531
      47
      164
      79
      78
      83
      75
      114
      93
      51
      51
      -6
      -7
      74
      89
      65
      74
      105
      87
      89
      85
      51
      82
      137
      137
      -128
      -111
      51
      51
      -59
      -309
      60
      47
      153
      119
      67
      134
      146
      116
      113
      95
      869
      3,197
      2,024
      225
      172
      108
      116
      68
      68
      988
      1,030
      83
      83
      1,697
      1,909
      2,079
      69
      1,602
      -733
      -766
      17
      18
      -4
      -46
      -42
      239
      47
      78
      113
      86
      35
      50
      82
      67
      18
      72
      270
      303
      377
      35
      47
      275
      342
      342
      2,199
      -41
      1,161
      15
      19
      28
      143
      147
      161
      285
      696
      641
      60
      60
      93
      78
      4
      32
      39
      427
      149
      -192
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      -2
      -467
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      3,045
      3,236
      2,985
      3,518
      2,936
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      131
      105
      118
      118
      131
      131
      -305
      -316
      42
      65
      163
      304
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      43
      40
      37
      20
      56
      126
      126
      7
      16
      16
      16
      -277
      -278
      15
      15
      -72
      112
      741
      -19
      -19
      -97
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      356
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      197
      -32
      -3
      154
      172
      40
      44
      156
      114
      982
      -22
      63
      -12
      109
      57
      43
      40
      44
      30
      159
      76
      1,398
      1,412
      1
      -49
      1
      -85
      69
      69
      17
      2
      20
      20
      660
      1,091
      -4
      37
      2
      -89
      -15
      35,046
      44,718
      1
      220
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      1,480
      84
      9
      9
      -7
      116
      -98
      -300
      250
      270
      622
      641
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      145
      29
      267
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      4
      218
      4
      181
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      -337
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      23
      13
      18
      68
      31
      -61
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      -158
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      676
      53
      693
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      18
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      163
      88
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      98
      -58
      102
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      105
      105
      125
      -40
      102
      50
      -89
      -12
      -381
      -12
      -382
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      297
      279
      87
      27
      298
      59
      256
      213
      211
      525
      243
      49
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      52
      404
      3
      48
      2,548
      1,413
      22
      -191
      14
      -193
      525
      535
      20
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      -87
      -7
      109
      2,162
      1,814
      -16
      -5
      -29
      1,863
      479
      -17
      -12
      904
      789
      13
      430
      13
      414
      689
      704
      39
      27
      15
      2,272
      1,334
      26
      32
      342
      348
      96
      4
      -47
      1
      -10
      1
      -17
      -110
      24
      -110
      -6
      2
      91
      -15
      79
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      563
      -207
      -7
      -215
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      -118
      986
      986
      39
      -114
      6
      330
      12
      -31
      -230
      -233
      -10
      218
      12
      -62
      279
      249
      215
      215
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      -319
      -139
      -324
      -12
      -353
      -11
      -370
      1,475
      79
      1,235
      55
      51
      13
      493
      13
      261
      455
      452
      1
      1
      22
      -52
      65
      -35
      2
      -702
      2
      -552
      -2
      439
      -2
      175
      19
      19
      147
      100
      203
      95
      218
      95
      -269
      -298
      5
      9
      5
      -49
      -6
      -6
      -1
      -213
      3
      -219
      580
      476
      23
      329
      50
      326
      -4
      574
      -4
      -96
      328
      328
      138
      142
      -908
      -676
      -6
      -243
      -6
      -421
      265
      438
      269
      438
      49
      317
      327
      612
      581
      405
      3
      196
      -16
      -29
      -20
      -20
      -114
      -128
      73
      148
      689
      577
      2
      105
      2
      7
      -2
      -1
      500
      526
      85
      85
      -21
      -166
      -21
      -172
      4
      6
      366
      356
      215
      223
      824
      806
      40
      316
      40
      173
      35
      -196
      39
      -210
      534
      166
      -10
      -117
      -28
      -88
      379
      220
      -26
      -13
      -86
      8
      -13
      -86
      -14
      -255
      -14
      -413
      86
      316
      66
      252
      -200
      103
      -96
      126
      1,200
      156
      908
      299
      320
      17
      44
      -4
      60
      190
      180
      291
      302
      -89
      -89
      -40
      314
      69
      113
      81
      161
      136
      140
      -9
      8
      -13
      -222
      408
      372
       
      2,008
      163
      1,543
      177
      177
      -1,115
      -1,420
      15
      147
      288
      -28
      -48
      -46
      -36
      655
      300
      38
      -3
      42
      -140
      -154
      8
      -15
      6
      274
      7
      215
      726
      726
      -90
      -94
      575
      574
      12
      71
      16
      75
      561
      561
      -121
      -129
      -5
      -153
      -5
      -166
      80
      86
      1
      -264
      2
      -261
      445
      488
      -98
      -122
      43
      28
      43
      -170
      1,783
      2
      1,329
      -12
      79
      -31
      61
      518
      602
      490
      540
      477
      539
      528
      315
      230
      -54
      70
      -54
      11
      621
      -16
      124
      26
      26
      -4
      -4
      -247
      -262
      -102
      489
      -51
      66
      -739
      -1,015
      985
      951
      -118
      -119
      589
      294
       
      30
      140
      56
      268
      477
      345
      702
      97
      248
      -12
      -126
      -12
      -136
      563
      331
      37
      37
      37
      -96
      113
      -219
      111
      -302
      -47
      450
      -47
      209
      -23
      508
      -23
      467
      217
      3
      35
      110
      119
      310
      237
      7
      -82
      7
      -87
      -5
      8
      10
      10
      211
      211
      467
      515
      2,165
      71
      1,323
      1,228
      -3
      750
      19
      19
      1
      -502
      3
      -477
      5
      -592
      3
      -447
      3
      -520
      6
      -523
      5
      -624
      1,033
      960
      328
      428
      341
      293
      306
      363
      361
      103
      12
      140
      118
      6
      2
      211
      34
      87
      38
      -75
      543
      446
      14
      71
      2
      168
      85
      -190
      -201
      1,917
      983
      -27
      196
      183
      229
      178
      203
      202
      197
      -129
      -138
      -42
      -6
      -75
      -1
      -134
      -138
      13
      498
      460
      -27
      -341
      -27
      -359
      -11
      -180
      -26
      -162
      -23
      -30
      39
      93
      20
      -216
      82
      82
      2,756
      2,706
      30
      118
      30
      126
      -3
      132
      -10
      -356
      -389
      -4
      -667
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      479
      -31
      -36
      82
      -48
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      1,743
      -4
      -4
      142
      272
      225
      198
      1
      39
      157
      152
      -15
      -13
      66
      51
      -17
      -12
      11
      6
      45
      -5
      -6
      39
      -2,753
      34
      -2,919
      5
      44
      64
      68
      -26
      -26
      42
      49
      -18
      -24
      -49
      -20
      44
      44
      419
      391
      315
      115
      203
      66
      -3
      30
      34
      5
      145
      18
      65
      -4
      -4
      37
      37
      50
      56
      -14
      -16
      56
      168
      5
      5
      14
      97
      19
      107
      25
      107
      1,664
      1,755
      77
      37
      53
      41
      19
      -5
      -31
      -8
      -3
      -14
      -11
      -6
      173
      187
      187
      44
      80
      45
      45
      41
      41
      9
      38
      56
      25
      101
      27
      78
      122
      206
      371
      41
      41
      91
      105
      2,781
      451
      47
      -34
      -69
      42
      12
      -28
      -4
      -88
      -88
      28
      28
      182
      159
      100
      5
      420
      81
      80
      378
      1
      -2
      -69
      301
      64
      102
      297
      1,095
      -116
      -152
      -140
      -140
      -32
      -35
       
       
      -13
      162
      170
      -56
      -6
      -6
      30
      30
      63
      67
      -14
      60
      47
      35
      7
      -5
      40
      40
      -5
      83
      -29
      129
      66
      -3
      21
      24
      -3,359
      -3,366
      -53
      -86
      33
      34
      -38
      -11
      -9
      63
      65
      -7
      -6
      65
      -76
      -76
      45
      -763
      40
      -672
      51
      -860
      41
      -693
      44
      -756
      44
      -796
      45
      -767
      595
      6,096
      618
      -5,875
       
      49
      71
      98
      85
      53
      20
      20
      26
      -12
      2
      -10
      -119
      42
      25
      71
      -25
      39
      39
      -9
      -31
      -42
      -114
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      9
      12
      9
      10
      10
      10
      10
      1
      4
      1
      1
      2
      2
      1
      1
      2
      24
      25
      -68
      -68
      113
      113
      113
      113
      129
      113
      113
      388
      388
      52
      52
      34
      34
      52
      52
      52
      572
      606
      45
      49
      49
      -178
      -182
      24
      61
      -147
      -8
      -8
      80
      99
      78
      88
      85
      86
      88
      1,131
      1,177
      35
      -156
      224
      -1,428
      263
      -1,690
      210
      -1,357
      233
      -1,470
      204
      -1,331
      227
      -1,468
      233
      -1,524
      3,310
      -16,588
      3,743
      -20,097
      36
      54
      36
      54
      18
      36
      36
      866
      884
      16
      16
      34
      34
      55
      36
      90
      96
      315
      326
      63
      70
      44
      -10
      52
      44
      44
      85
      91
      59
      -40
      76
      61
      -43
      -59
      1
      37
      48
      51
      -151
      -120
      9
      8
      21
      21
      100
      100
      42
      42
      35
      23
      35
      -3
      13
      7
      47
      60
      79
      81
      64
      327
      207
      164
      107
      216
      116
      77
      -19
      -22
      -22
      121
      131
      37
      37
      133
      238
      262
      261
      85
      80
      12
      124
      127
      221
      130
      103
      41
      5
      647
      647
      69
      54
      109
      -1
      44
      124
      84
      24
      67
      184
      1,300
      650
      -11
      131
      103
      173
      79
      79
      84
      86
      83
      1,241
      790
      569
      569
      51
      55
      -17
      -17
      9
      9
      82
      58
      58
      -2
      -12
      9
      8
      10
      9
      9
      9
      9
      111
      116
      556
      540
      401
      556
      556
      540
      540
      6,925
      6,815
      17
      69
      51
      11
      39
      39
      50
      64
      52
      55
      56
      57
      57
      750
      780
      2
      1
      38
      57
      57
      57
      57
      38
      38
      586
      604
      181
      189
      1,259
      1,300
      316
      335
      62
      65
      1,133
      1,221
      -160
      -166
      78
      87
      46
      38
      41
      224
      86
      20
      286
      44
      96
      94
      49
      102
      180
      40
      46
      64
      116
      327
      3
      702
      350
      28
      71
      -2
      30
      161
      47
      186
      186
      28
      354
      185
      -5
      -16
      74
      192
      672
      803
      -61
      -21
      -13
      290
      441
      441
      464
      -64
      52
      113
      113
      740
      2
      827
      -18
      36
      -377
      -164
      60
      181
      4
      6
      3
      3
      3
      3
      75
      117
      535
      553
      741
      35
      103
      99
      850
      850
      29
      7
      2
      135
      153
      311
      302
      32
      158
      82
      796
      737
      750
      919
      799
      818
      807
      1,846
      1,693
      2,309
      1,693
      1,693
      1,846
      1,846
      22,779
      28,050
      97
      97
      97
      117
      97
      97
      97
      1,349
      1,408
      327
      461
      145
      141
      37
      85
      4
      6
      12
      141
      438
      33
      452
      509
      393
      38
      64
      64
      730
      112
      2
      230
      150
      138
      156
      186
      808
      657
      217
      276
      334
      305
      392
      312
      235
      345
      362
      156
      145
      18
      219
      -111
      267
      10
      294
      294
      323
      323
      133
      29
      589
      331
      47
      77
      80
      1,027
      1,166
      -47
      30
      50
      -17
      79
      91
      49
      2
      88
      147
      147
      210
      169
      169
      169
      169
      2,206
      2,080
      458
      791
      1,441
      200
      628
      381
      469
      485
      485
      -2
      309
      487
      843
      1,000
      1,000
      64
      64
      69
      121
      33
      35
      46
      177
      -2
      -3
      46
      46
      46
      46
      85
      82
      194
      206
      130
      94
      -13
      -58
      79
      148
      153
      65
      19
      106
      65
      73
      115
      109
      34
      67
      94
      99
      191
      63
      178
      40
      40
      121
      11
      56
      51
      57
      57
      45
      35
      257
      152
      139
      139
      1,418
      945
      75
      64
      59
      18
      -59
      -56
      25
       
      138
      86
       
      1
      52
      32
      58
      22
      73
      70
      14
      28
      25
      37
      -101
      -88
      333
      129
      61
      48
      30
      29
      -73
      -72
      90
      83
      385
      269
      -380
      -366
      25
      25
      30
      30
      263
      98
      212
      170
      2,033
      2,386
      1,909
      1,856
      2,121
      2,121
      2,068
      28,742
      27,504
      1
      26
      35
      151
      142
      52
      52
      -558
      157
      28
      115
      253
      102
      70
      97
      97
      140
      120
      169
      104
      104
      -658
      -658
      44
      -2
      202
      122
      117
      211
      219
      235
      225
      360
      721
      194
      39
      254
      266
      989
      316
      144
      67
      294
      -3
      139
      -297
      -223
      159
      151
      88
      88
      -2,443
      -2,314
      -1,252
      -1,211
      111
      106
      18
      6
      18
      6
      224
      211
      93
      70
      67
      67
      10
      10
      428
      3
      314
      -173
      -163
      146
      132
      151
      68
      -248
      429
      -144
      -144
      81
      96
      7
      104
      105
      48
      48
      992
      976
      -140
      34
      86
      41
      90
      -160
      -136
      617
      617
      167
      41
      82
      -78
      -78
      -78
      -76
      36
      18
      17
      16
      85
      85
      300
      307
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 503,843
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 10,226
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 10,226
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 10,226
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,725
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 6,725
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,501
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 arrowMD
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 N A TRUSTEE
34 		170,294    
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
14,781,294
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
14,781,294
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
14,781,294
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
221,719
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,559,575
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
727,979
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
727,979
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
10,226
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,226
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
717,753
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
717,753
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
717,753
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
656,474
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
656,474
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 7 717,753
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 622,416
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$ 656,474
a Applied to 2023, but not more than line 2a 622,416
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..... 34,058
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 .......... 		683,695
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

FREDERICK CC FOUNDATION INC

932 OPOSSUMTOWN PIKE
Frederick,MD21702 		NONE PC GENERAL OPERATING 4,891

THE AMERICAN CANCER SOCIETY

8400 SILVER CROSSING
OKLAHOMA CITY,OK73172 		NONE PC GENERAL OPERATING 16,372

ST MARK'S LUTHERAN CHURCH

12902 WOLFSVILLE ROAD
SMITHBURG,MD21783 		NONE PC GENERAL OPERATING 18,154

ST JOHN'S CATHOLIC CHURCH

116 EAST 2ND STREET
FREDERICK,MD21701 		NONE PC GENERAL OPERATING 18,610

HOOD COLLEGE

401 ROSEMONT AVENUE
FREDERICK,MD21701 		NONE PC GENERAL OPERATING 250,304

FREDERICK MEMORIAL HOSPITAL

400 WEST 7TH STREET
FREDERICK,MD21701 		NONE PC GENERAL OPERATING 238,979

YMCA OF FREDERICK COUNTY

1000 N MARKET ST
FREDERICK,MD21701 		NONE PC GENERAL OPERATING 18,650

GRACE UNITED CHURCH OF CHRIST

25 EAST SECOND STREET
FREDERICK,MD21701 		NONE PC GENERAL OPERATING 16,828

SALVATION ARMY FOR FREDERICK COUNTY

233 WEST FIFTH STREET
FREDERICK,MD21701 		NONE PC GENERAL OPERATING 17,870

ARTHRITIS FOUNDATION

1330 W PEACHTREE STREET NW
ATLANTA,GA30309 		NONE PC GENERAL OPERATING 20,907
Total .................................right arrow 3a 621,565
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 ....     14 382,399  
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 ............ 		    18 503,843  
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) ..   886,243  
13Total. Add line 12, columns (b), (d), and (e)..................
13
886,243
(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:
SHUFF FOUNDATION
EIN:
52-6955775
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
109194100 BRIGHT HORIZONS FAMI    
112585104 BROOKFIELD ASSET MAN    
115236101 BROWN & BROWN INC 5,984 17,445
115637209 BROWN FORMAN CORP CL 4,998 3,532
125523100 CIGNA CORP    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
126650100 CVS HEALTH CORPORATI    
127190304 CACI INTL INC CL A    
133131102 CAMDEN PROPERTY REIT    
142339100 CARLISLE COMPANIES I 3,551 7,746
142795202 CARLSBERG AS SPON AD    
143130102 CARMAX INC 2,814 3,843
156727109 CERENCE INC-WI    
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
192446102 COGNIZANT TECHNOLOGY    
194014106 COLFAX CORP    
199908104 COMFORT SYS USA INC    
204280309 COMPAGNIE DE SAINT-U    
205887102 CONAGRA BRANDS INC    
207410101 CONMED CORP 1,827 1,437
217204106 COPART INC 4,803 18,709
222795502 COUSINS PROPERTIES I    
225310101 CREDIT ACCEPTANCE CO    
229663109 CUBESMART    
253868103 DIGITAL RLTY TR INC    
254543101 DIODES INC    
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC 8,132 5,845
258278100 DORMAN PRODUCTS INC 2,816 4,275
264411505 DUKE REALTY CORP REI    
277276101 EASTGROUP PPTYS INC    
281020107 EDISON INTL    
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI 1,718 2,991
307305102 FANUC CORP ADR    
311900104 FASTENAL CO 1,190 2,229
313747206 FEDERAL REALTY INVT    
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC 5,761 17,441
374297109 GETTY RLTY CORP NEW    
422806208 HEICO CORP NEW CL A 4,862 8,932
431284108 HIGHWOODS PPTYS INC    
433578507 HITACHI LTD ADR 10 C    
436893200 HOME BANCSHARES INC    
438516106 HONEYWELL INTL INC    
444097109 HUDSON PACIFIC PROPE    
448579102 HYATT HOTELS CORP CL 883 1,884
451107106 IDACORP INC    
457985208 INTEGRA LIFESCIENCES    
459506101 INTERNATIONAL FLAVOR    
466032109 J & J SNACK FOODS CO    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP    
489398107 KENNEDY WILSON HOLDI    
493732101 K.FORCE INC    
500472303 KONINKLIJKE PHILLIPS    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
505336107 LA Z BOY INC    
512816109 LAMAR ADVERTISING CO    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP CLASS A 1,668 3,546
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C 6,753 5,233
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI 2,522 5,180
550021109 LULULEMON ATHLETICA    
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 3,310 5,179
573284106 MARTIN MARIETTA MATL 3,645 5,165
587376104 MERCANTILE BANK CORP    
589339209 MERCK KGAA-SPONSORED    
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY 6,194 6,194
615369105 MOODY'S CORP 874 1,420
620076307 MOTOROLA SOLUTIONS I    
624580106 MOVADO GROUP INC    
626425102 MURATA MFG CO LTD AD    
637417106 NATIONAL RETAIL PPTY    
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
681116109 OLLIE'S BARGAIN OUTL    
681936100 OMEGA HEALTHCARE INV    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
700517105 PARK HOTELS & RESORT    
705573103 PEGASYSTEMS INC    
737630103 POTLATCHDELTIC CORP    
743315103 PROGRESSIVE CORP OHI 810 2,156
747316107 QUAKER CHEMICAL CORP    
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
756255204 RECKITT BENCKISER-SP    
758849103 REGENCY CENTERS CORP    
759916109 REPLIGEN CORP    
761152107 RESMED INC    
771195104 ROCHE HOLDING LTD SP    
776696106 ROPER TECHNOLOGIES I 3,274 4,679
778296103 ROSS STORES INC 7,105 13,009
803054204 SAP SE SPONSORED ADR 16,981 16,988
808513105 SCHWAB CHARLES CORP    
816300107 SELECTIVE INSURANCE    
826197501 SIEMENS AG SPON ADR    
826919102 SILICON LABORATORIES    
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
852234103 BLOCK INC    
858912108 STERICYCLE INC    
860372101 STEWART INFORMATION    
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE    
874039100 TAIWAN SEMICONDUCTOR 15,755 22,514
882681109 TEXAS ROADHOUSE INC    
893641100 TRANSDIGM GROUP INC 4,925 10,138
902252105 TYLER TECHNOLOGIES I 2,635 4,036
902653104 UDR INC    
902788108 UMB FINL CORP    
903480101 UCB SA - UNSPONSORED    
909907107 UNITED BANKSHARES IN    
913259107 UNITIL CORPORATION    
925652109 VICI PROPERTIES INC    
928881101 VONTIER CORP-W/I 3,193 4,121
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO 3,757 6,945
962166104 WEYERHAEUSER CO    
989825104 ZURICH INS GROUP LTD    
75513E101 RAYTHEON TECHNOLOGIE    
92343E102 VERISIGN INC 515 621
26927E104 EVO PAYMENTS INC-CLA    
00783V104 ADYEN NV-UNSPON ADR 9,800 11,713
00846U101 AGILENT TECHNOLOGIES    
02263T104 AMADEUS IT GROUP S A    
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP    
03064D108 AMERICOLD REALTY TRU    
03662Q105 ANSYS INC 1,026 1,349
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20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS    
22160N109 COSTAR GROUP INC 5,819 5,656
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23283R100 CYRUSONE INC    
23304Y100 DBS GROUP HLDGS LTD    
25157Y202 DEUTSCHE POST AG SPO    
25754A201 DOMINO'S PIZZA, INC. 2,421 3,358
25960P109 DOUGLAS EMMETT INC-W    
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29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD 4,173 7,136
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31620R303 FNF GROUP-W/I    
32054K103 FIRST INDL REALTY TR    
33616C100 FIRST REPUBLIC BANK/    
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42250P103 HEALTHPEAK PROPERTIE    
42805E306 HESKA CORP    
43300A203 HILTON WORLDWIDE HLD 3,803 9,639
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44925C103 ICF INTERNATIONAL IN    
45168D104 IDEXX LABS INC 1,050 1,654
46187W107 INVITATION HOMES INC    
46266C105 IQVIA HOLDINGS INC    
46284V101 IRON MOUNTAIN INC    
48020Q107 JONES LANG LASALLE I    
48137C108 JULIS BAER GROUP LTD    
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48251W104 KKR & CO INC CLASS A 2,122 10,058
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50077B207 KRATOS DEFENSE SECUR    
50187A107 LHC GROUP INC    
50540R409 LABORATORY CORP OF A    
53223X107 LIFE STORAGE INC    
54338V101 LONZA GROUP AG UNSPO    
55354G100 MSCI INC 2,899 4,200
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58463J304 MEDICAL PROPERTIES T    
58506Q109 MEDPACE HOLDINGS INC    
58933Y105 MERCK & CO INC    
59064R109 MESA LABS INC    
59522J103 MID AMER APT CMNTYS    
60786M105 MOELIS & CO 1,771 4,359
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65336K103 NEXSTAR MEDIA GROUP    
65558R109 NORDEA BANK ABP - SP    
67103H107 O REILLY AUTOMOTIVE 1,772 8,301
68213N109 OMNICELL INC 2,216 2,092
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69007J106 OUTFRONT MEDIA INC    
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74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
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78409V104 S&P GLOBAL INC    
78410G104 SBA COMMUNICATIONS C 895 815
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78573L106 SABRA HEALTH CARE RE    
78709Y105 SAIA INC    
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82982L103 SITEONE LANDSCAPE SU    
83175M205 SMITH & NEPHEW P/C S    
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86614U100 SUMMIT MATERIALS INC 2,307 4,554
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89832Q109 TRUIST FINANCIAL COR    
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024835100 AMERICAN CAMPUS CMNT    
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039483102 ARCHER DANIELS MIDLA    
03990B101 ARES MANAGEMENT CORP 1,711 3,010
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042735100 ARROW ELECTRONICS IN    
04621X108 ASSURANT INC    
049255706 ATLAS COPCO AB SPONS    
052769106 AUTODESK INC 1,449 2,365
053015103 AUTOMATIC DATA PROCE    
053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
05478C105 AZEK CO INC/THE    
057665200 BALCHEM CORP CL B    
06738E204 BARCLAYS PLC ADR    
067806109 BARNES GROUP INC    
071813109 BAXTER INTERNATIONAL    
084423102 WR BERKLEY CORP 2,818 6,496
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101388106 BOTTOMLINE TECHNOLOG    
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12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
14161W105 CARDLYTICS INC    
15135B101 CENTENE CORP    
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20337X109 COMMSCOPE HOLDING CO    
20449X401 COMPASS GROUP PLC-SP 7,887 9,338
20602D101 CONCENTRIX CORP - WI    
21036P108 CONSTELLATION BRANDS    
228368106 CROWN HOLDINGS INC    
24703L202 DELL TECHNOLOGIES -C    
25401T108 DIGITALBRIDGE GROUP    
25862V105 DOUBLEVERIFY HOLDING    
260003108 DOVER CORP    
278642103 EBAY INC    
293603106 ENTAIN PLC -UNSPONSO    
29414B104 EPAM SYSTEMS INC    
29786A106 ETSY INC    
30051E104 EVOLUTION AB ADR SED    
31620M106 FIDELITY NATIONAL IN    
358029106 FRESENIUS MEDICAL CA    
392709101 GREEN BRICK PARTNERS    
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
450737101 IBERDROLA SA SPON AD    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 3,832 3,308
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A 4,014 4,647
54211N101 LONDON STOCK EXCHG-U    
54911Q107 LOYALTY VENTURES INC    
55306N104 MKS INSTRS INC 5,846 5,324
554382101 THE MACERICH COMPANY    
556269108 MADDEN STEVEN LTD    
59156R108 METLIFE INC.    
629377508 NRG ENERGY, INC.    
639050103 NATUS MEDICAL INC    
65487K100 NLIGHT INC    
668771108 GEN DIGITAL INC    
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68629Y103 ORION OFFICE REIT IN    
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714264306 PERNOD RICARD SA - S    
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75605Y106 REALOGY HOLDINGS COR    
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867892101 SUNSTONE HOTEL INVS    
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902973304 US BANCORP DEL COM N    
911363109 UNITED RENTALS INC    
91336L107 UNIVAR SOLUTIONS INC    
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958102105 WESTERN DIGITAL CORP    
963320106 WHIRLPOOL CORP    
98161H101 WORLDLINE SA - UNSP    
98260N108 WUXI BIOLOGICS CAYMA    
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G0084W101 ADIENT PLC SEDOL BD8    
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00187Y100 API GROUP CORP    
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01626W101 ALIGHT INC - CLASS A 9,109 8,027
020002101 ALLSTATE CORP    
02079K305 ALPHABET INC/CA-CL A    
023436108 AMEDISYS INC    
025537101 AMERICAN ELECTRIC PO    
025676206 AMERICAN EQUITY INVT    
030420103 AMERICAN WATER WORKS    
03062T105 AMERICA'S CAR-MART I    
032654105 ANALOG DEVICES INC    
035710839 ANNALY CAPITAL MANAG    
038336103 APTARGROUP INC    
04010E109 ARGAN INC 1,000 3,015
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043436104 ASBURY AUTOMOTIVE GR 5,586 6,076
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049468101 ATLASSIAN CORP CL A 8,578 11,926
05550J101 BJ'S WHOLESALE CLUB    
05589G102 BRP GROUP INC-A    
05722G100 BAKER HUGHES COMPANY    
068463108 BARRETT BUSINESS SER    
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11271J107 BROOKFIELD CORP SEDO 4,860 10,226
113004105 BROOKFIELD ASSET MGM 4,044 7,207
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12685J105 CABLE ONE INC    
147448104 CASELLA WASTE SYS IN    
150870103 CELANESE CORP    
159864107 CHARLES RIV LABORATO    
171340102 CHURCH & DWIGHT INC    
194014502 ENOVIS CORP 3,208 3,028
205306103 COMPUTER PROGRAMS &    
216648402 COOPER COS INC NEW    
21871N101 CORECIVIC INC 5,238 9,500
23331A109 D R HORTON INC    
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE    
25401T603 DIGITALBRIDGE GROUP    
257651109 DONALDSON INC    
26484T106 DUN & BRADSTREET HOL    
26875P101 EOG RES INC    
27032D304 EARTHSTONE ENERGY IN    
285512109 ELECTRONIC ART    
29355X107 ENPRO INC    
29415F104 ENVISTA HOLDINGS COR    
294268107 EPLUS INC 1,450 1,995
29605J106 ESAB CORP-W/I    
298736109 EURONET WORLDWIDE IN    
30040P103 EVERTEC INC SEDOL B7 3,135 3,315
30049A107 EVOLUTION PETROLEUM 1,103 800
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313745101 FEDERAL REALTY INVS    
316773100 FIFTH THIRD BANCORP    
337738108 FISERV INC    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 4,356 5,882
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC    
37247D106 GENWORTH FINANCIAL I 3,348 4,921
37940X102 GLOBAL PAYMENTS INC-    
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413197104 HARMONY BIOSCIENCES    
42226K105 HEALTHCARE REALTY TR    
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45104G104 ICICI BANK LTD SPON 8,508 11,436
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48203R104 JUNIPER NETWORKS INC    
488152208 KELLY SERVICES INC C 874 683
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51819L107 LATHAM GROUP INC    
521865204 LEAR CORP- W/I    
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529043101 LXP INDUSTRIAL TRUST    
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71844V201 PHILLIPS EDISON & CO    
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005098108 ACUSHNET HOLDINGS CO    
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24665A103 DELEK HOLDCO INC 3,689 2,572
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36162J106 GEO GROUP INC/THE 2,293 6,212
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44952J104 CRESCENT ENERGY INC- 1,090 1,081
451051106 IBOTTA INC-CL A 2,710 2,798
45720N103 INHIBRX BIOSCIENCES 223 216
45778Q107 INSPERITY INC 2,408 2,325
46005L101 INTERNATIONAL MONEY 3,924 4,041
47103N106 JANUS INTERNATIONAL 2,608 1,904
48238T109 OPENLANE INC 3,608 4,246
48282T104 KADANT INC 837 1,035
497266106 KIRBY CORP 2,939 2,645
504922105 LABCORP HOLDINGS INC 4,897 6,421
52466B103 LEGALZOOMCOM INC 3,869 3,402
57686G105 MATSON INC W/I 964 1,079
57777K106 MAXCYTE INC 1,181 1,019
58533E103 MEITUAN UNSP ADR 15,224 13,195
589889104 MERIT MEDICAL SYSTEM 3,521 4,159
60471A101 MIRION TECHNOLOGIES 3,457 6,090
606793404 MITSUBISHI HEAVY IND 11,742 13,738
615111101 MONTROSE ENVIRONMENT 2,889 1,558
628877201 NCS MULTISTAGE HOLDI 760 961
64135M105 NEUROGENE INC 1,509 983
64157F103 NEVRO CORP 1,268 982
651718504 NPK INTERNATIONAL IN 5,932 5,553
670703107 NUVALENT INC-A 1,301 1,252
68622P109 ORIC PHARMACEUTICALS 1,219 1,186
69353Y103 PMV PHARMACEUTICALS 1,578 1,419
69376K106 P10 INC-A 2,127 3,241
69553P100 PAGERDUTY INC 2,638 2,410
698813102 PAPA JOHN'S INTL INC 3,833 3,327
71385M107 PERIMETER SOLUTIONS 803 856
71944F106 PHREESIA INC 2,206 2,768
72814N104 PLAYAGS INC 4,214 4,162
741511109 PRICESMART INC 2,288 2,212
74275K108 PROCORE TECHNOLOGIES 1,263 1,124
74340E103 PROGYNY INC 2,781 3,347
746228303 PURE CYCLE CORP 1,036 1,420
74935Q107 RB GLOBAL INC SEDOL 3,721 4,240
75321W103 RANPAK HOLDINGS CORP 3,417 3,812
75960P104 REMITLY GLOBAL INC 3,129 4,108
775781206 ROLLS-ROYCE HOLDINGS 13,845 13,566
78351F107 RYAN SPECIALTY HOLDI 596 577
79546E104 SALLY BEAUTY CO IN-W 1,537 1,400
81141R100 SEA LTD-ADR ADR SEDO 11,407 17,400
81282V100 UNITED PARKS & RESOR 4,277 4,608
81734D104 SEPTERNA INC 618 664
82621A104 SIEMENS ENERGY AG-UN 10,852 12,238
830566105 SKECHERS U S A INC C 1,328 1,210
85205L107 SPRINGWORKS THERAPEU 1,391 1,265
85209W109 SPROUT SOCIAL INC - 3,289 3,409
86183P102 STONERIDGE INC 4,958 1,994
86366E106 STRUCTURE THERAPEUTI 2,368 1,220
87043Q108 SWEETGREEN INC - CLA 1,250 1,314
875372203 TANDEM DIABETES CARE 4,333 3,602
87874R308 TECHTARGET INC NEW 2,638 1,903
879360105 TELEDYNE TECHNOLOGIE 4,454 5,105
88579N105 3I GROUP PLC-UNSPON 11,919 13,470
88830R101 TITAN MACHINERY INC 1,276 1,116
89377M109 TRANSMEDICS GROUP IN 1,071 499
896288107 TRINET GROUP INC 1,245 1,271
90041L105 TURNING POINT BRANDS 4,330 8,234
922475108 VEEVA SYSTEMS INC-CL 3,224 3,574
92337F107 VERACYTE INC 4,980 7,445
92338C103 VERALTO CORP-W/I 616 611
927959106 VIPER ENERGY INC 3,802 4,956
92854T100 VIVID SEATS INC - CL 2,398 2,088
93627C101 WARRIOR MET COAL INC 2,000 1,790
946784105 WAYSTAR HOLDING CORP 4,293 6,166
97717P104 WISDOMTREE INC 2,016 2,195
98937L105 ZENAS BIOPHARMA INC 1,217 663
98980B103 ZIPRECRUITER INC-A 1,533 1,158
G0585R106 ASSURED GUARANTY LTD 3,087 3,510
G2143T103 CIMPRESS PLC SEDOL B 2,832 2,367
G27907107 DOLE PLC SEDOL BMCLH 3,622 3,317
G3934V109 GENIUS SPORTS LTD SE 1,865 2,630
G52694109 KINIKSA PHARMACEUTIC 1,226 1,266
G6564A105 NOMAD FOODS LTD-WHEN 3,098 2,869
G6683N103 NU HOLDINGS LTD/CAYM 8,993 8,267
L8681T102 SPOTIFY TECHNOLOGY S 10,323 16,106
M5425M103 INMODE LTD SEDOL BK5 1,057 985
M7S64H106 MONDAY.COM LTD SEDOL 9,850 10,124
N62509109 NEWAMSTERDAM PHARMA 1,129 1,542
N71542109 PROQR THERAPEUTICS N 1,296 1,060
T9224W109 STEVANATO GROUP SPA 1,156 1,198

TY 2024 InvestmentsOtherSchedule2
Name:
SHUFF FOUNDATION
EIN:
52-6955775
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 384,863 317,806
461418444 WCM FOCUSED INTL GRO AT COST 79,614 104,408
464287200 ISHARES CORE S&P 500 AT COST 3,831,465 5,538,890
552746364 MFS EMERGING MKTS DE AT COST 290,302 257,358
557492485 MADISON MID CAP FUND AT COST 32,055 53,751
592905749 METROPOLITAN WEST UN      
936793686 WASATCH INTL OPPORTU      
46090E103 INVESCO QQQ TRUST ET      
00769G543 CAMBIAR INTL EQUITY      
09252M883 BLACKROCK TOTAL RETU AT COST 900,563 864,149
24610C840 DELAWARE VALUE FUND-      
46432F842 ISHARES CORE MSCI EA      
74256W584 PRINCIPAL MIDCAP FUN AT COST 33,828 52,533
74440Y884 PGIM HIGH YIELD FUND AT COST 355,877 333,584
89154Q562 TOUCHSTONE SANDS EM      
89355J656 TRANSAMERICA SM CAP      
89609H704 TRIBUTARY SMALL COMP      
97717X669 WISDOMTREE U.S. QUAL AT COST 403,730 510,102
01878T855 ALLIANCE BERNSTEIN C      
413838566 OAKMARK INTL SM CAP- AT COST 120,186 164,355
543069405 LONGLEAF PARTNERS FD AT COST 306,213 254,353
77958B402 T ROWE PRICE INSTITU      
90386H404 LYRICAL US VALUE EQU      
957663669 WESTERN ASSET CORE P      
00171A852 AMG RR SM CAP VAL-I AT COST 50,102 55,475
00770X675 PZENA EMERG MKTS VAL AT COST 215,958 247,646
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 905,412 932,449
258620533 DOUBLELINE FLEXIBLE      
302635206 FS KKR CAPITAL CORP      
464288877 ISHARES MSCI EAFE VA      
52106N616 LAZARD US CONCENTRAT      
89154M702 TOUCHSTONE SANDS EM AT COST 318,240 276,584
94987W513 ALLSPRING SPECIAL MI      
25434V807 DIMENSIONAL INTERNAT AT COST 260,609 282,811
258620566 DOUBLELINE TOTAL RET AT COST 469,170 464,966
46429B267 ISHARES U S TREASURY AT COST 633,920 637,695
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 470,346 488,833
94987W794 ALLSPRING CORE BOND AT COST 667,707 663,621
04314H576 ARTISAN INTL SM/MID- AT COST 189,899 177,646
411512460 HARBOR MID CAP VALUE AT COST 287,766 293,229
589619824 MERIDIAN SMALL CAP G AT COST 53,119 56,560

TY 2024 LegalFeesSchedule
Name:
SHUFF FOUNDATION
EIN:
52-6955775
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 850     850


TY 2024 OtherDecreasesSchedule
Name:
SHUFF FOUNDATION
EIN:
52-6955775
Description Amount
RETURN OF CAPITAL ADJUSTMENT 2,477
2023 SALES POSTED IN 2024 777
2024 TRANSACTIONS POSTED IN 2025 14,399
2024 SALES POSTED IN 2025 1,747
ADJUSTMENT TO INCOME 86
WASH SALES ADJUSTMENT 483


TY 2024 OtherExpensesSchedule
Name:
SHUFF FOUNDATION
EIN:
52-6955775
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 5,574 5,574   0
ADR SERVICE FEES 132 132   0


TY 2024 OtherIncomeSchedule2
Name:
SHUFF FOUNDATION
EIN:
52-6955775
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 1 1  


TY 2024 OtherIncreasesSchedule
Name:
SHUFF FOUNDATION
EIN:
52-6955775
Description Amount
2023 TRANSACTIONS POSTED IN 2024 12,865
P/Y WASH SALES ADJUSTMENT 91


TY 2024 TaxesSchedule
Name:
SHUFF FOUNDATION
EIN:
52-6955775
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 974 974   0
FEDERAL TAX PAYMENT - PRIOR YE 311 0   0
FEDERAL ESTIMATES - INCOME 6,725 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,602 3,602   0
FOREIGN TAXES ON NONQUALIFIED 912 912   0