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
SNEE-REINHARDT CHARITABLE 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

25-6292908
B Telephone number (see instructions)

(412) 762-7070
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$28,808,707J 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... 639,136 638,558  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 737,127
b Gross sales price for all assets on line 6a 5,389,854
7 Capital gain net income (from Part IV, line 2)... 737,127
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
24,564 24,564  
12 Total. Add lines 1 through 11........ 1,400,827 1,400,249  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 196,461 70,579   125,882
14 Other employee salaries and wages...... 51,091 0 0 51,091
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
11,571 0 0 11,571
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
16,129 16,129   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
31,040 8,790   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 53,584     53,584
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
15,633 5,171   10,462
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 375,509 100,669 0 252,590
25 Contributions, gifts, grants paid....... 1,004,432 1,004,432
26 Total expenses and disbursements. Add lines 24 and 25 1,379,941 100,669 0 1,257,022
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,886
b Net investment income (if negative, enter -0-) 1,299,580
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......... 1,063,063 1,139,809 1,139,809
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,435,307 Click to see attachment
List of Attached Documents:
// Content
1,434,623 		1,380,715
b Investments—corporate stock (attach schedule)....... 1,972,561 Click to see attachment
List of Attached Documents:
// Content
1,161,855 		1,317,726
c Investments—corporate bonds (attach schedule)....... 291,693 Click to see attachment
List of Attached Documents:
// Content
255,993 		240,493
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).......... 17,170,439 Click to see attachment
List of Attached Documents:
// Content
17,961,934 		24,187,640
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
478,790 		Click to see attachment
List of Attached Documents:
// Content
520,303 		Click to see attachment
List of Attached Documents:
// Content
542,324
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,411,853 22,474,517 28,808,707
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........ 22,411,853 22,474,517
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)..... 22,411,853 22,474,517
30 Total liabilities and net assets/fund balances (see instructions). 22,411,853 22,474,517
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
22,411,853
2
Enter amount from Part I, line 27a .....................
2
20,886
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
53,221
4
Add lines 1, 2, and 3 ..........................
4
22,485,960
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,443
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,474,517
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 3. CLOROX CO   2023-05-04 2024-01-03
b 9. TARGET CORP   2023-09-05 2024-01-03
c 5. 3M COMPANY   2023-05-04 2024-01-03
d 6. 3M COMPANY   2023-08-30 2024-01-03
e 10. THE TRAVELERS COS INC   2023-05-04 2024-01-03
9. UNIVERSAL HEALTH SERVICES INC   2023-05-04 2024-01-03
7. CLOROX CO   2023-05-04 2024-01-04
15. DUPONT DE NEMOURS INC-WI   2023-11-24 2024-01-04
9. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
4. CHUBB LTD   2023-11-24 2024-01-04
12. AMPHENOL CORP NEW   2022-11-02 2024-01-05
8. CLOROX CO   2023-05-04 2024-01-05
5. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-05
14. HARTFORD FINL SVCS GROUP INC   2023-11-06 2024-01-05
11. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
7. TARGET CORP   2023-09-05 2024-01-05
19. THE TRAVELERS COS INC   2023-05-04 2024-01-05
13. THE TRAVELERS COS INC   2023-05-04 2024-01-08
10. UNIVERSAL HEALTH SERVICES INC   2023-05-26 2024-01-08
5. UNIVERSAL HEALTH SERVICES INC   2023-09-18 2024-01-08
13. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
59. LEGRAND SA-UNSP ADR   2023-10-25 2024-01-09
48. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-09
5. THE TRAVELERS COS INC   2023-05-04 2024-01-09
2. WATERS CORP   2023-11-06 2024-01-09
11. APPFOLIO INC - A   2021-05-26 2024-01-10
18. THE TRAVELERS COS INC   2023-05-04 2024-01-10
20. D R HORTON INC   2023-10-27 2024-01-11
16. D R HORTON INC   2018-10-25 2024-01-11
63. DENTSPLY SIRONA INC   2023-05-04 2024-01-11
176. HENKEL AG & COM SPONS ADR   2023-05-04 2024-01-11
1. WATERS CORP   2023-10-31 2024-01-11
12. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
20. ELF BEAUTY INC   2021-05-26 2024-01-16
17. TEXAS ROADHOUSE INC   2021-05-26 2024-01-16
18. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-17
13. PERNOD RICARD SA - SPON ADR   2024-01-12 2024-01-17
28. HEALTHPEAK PROPERTIES INC   2023-05-04 2024-01-18
261. NITORI HLDGS CO LTD-UNSP ADR   2020-03-17 2024-01-18
8. THE TRAVELERS COS INC   2023-05-04 2024-01-18
40. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-19
12. THE TRAVELERS COS INC   2023-05-04 2024-01-22
119. COMPAGNIE DE SAINT-UNSP ADR   2020-04-24 2024-01-23
83. KYOCERA CORP   2019-08-23 2024-01-23
133. TESCO PLC ADR   2017-06-29 2024-01-23
27. CONMED CORP   2021-05-26 2024-01-24
93. GROCERY OUTLET HOLDING CORP   2021-05-26 2024-01-25
2. KIMBERLY-CLARK CORP   2023-05-04 2024-01-25
89. DMC GLOBAL INC   2019-06-03 2024-01-26
5. FIRSTCASH HLDGS INC   2023-02-03 2024-01-26
5. HOULIHAN LOKEY INC   2022-05-26 2024-01-26
3. REINSURANCE GROUP OF AMERICA   2022-05-26 2024-01-26
1. WATERS CORP   2024-01-22 2024-01-30
295.89 FEDERAL NATL MTG ASSN   2023-05-18 2024-01-31
244.08 FEDERAL NATL MTG ASSN   2023-05-10 2024-01-31
2. WATERS CORP   2023-10-30 2024-01-31
14. HARTFORD FINL SVCS GROUP INC   2023-05-04 2024-02-01
1. HARTFORD FINL SVCS GROUP INC   2023-11-06 2024-02-01
6. KIMBERLY-CLARK CORP   2023-05-04 2024-02-02
8. CLOROX CO   2023-05-04 2024-02-05
5. CHUBB LTD   2023-05-04 2024-02-08
7. CLOROX CO   2023-05-04 2024-02-09
36. HEALTHPEAK PROPERTIES INC   2023-05-04 2024-02-09
12. ILLUMINA INC   2023-12-05 2024-02-09
10. TARGET CORP   2023-11-01 2024-02-09
6. WATERS CORP   2023-10-30 2024-02-09
21. WORKIVA INC   2021-05-26 2024-02-09
55. HENKEL AG & COM SPONS ADR   2023-05-04 2024-02-12
7. AVISTA CORP   2023-05-04 2024-02-13
22. PERNOD RICARD SA - SPON ADR   2024-01-12 2024-02-13
8. APTARGROUP INC   2023-12-26 2024-02-14
88. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-02-14
12. TAIWAN SEMICONDUCTOR MTG CO   2023-03-14 2024-02-14
62. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-02-15
.73 QIAGEN N.V.   2023-11-22 2024-02-15
86. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-02-16
3. KINSALE CAPITAL GROUP INC   2023-11-14 2024-02-16
1. KINSALE CAPITAL GROUP INC   2022-10-03 2024-02-16
80. MUELLER WATER PRODUCTS INC   2023-05-04 2024-02-20
73. MUELLER WATER PRODUCTS INC   2024-01-08 2024-02-20
67. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-02-21
6. DIAMOND BACK ENERGY INC   2023-09-07 2024-02-22
4. DIAMOND BACK ENERGY INC   2022-11-03 2024-02-22
12. EQUITY COMMONWEALTH   2023-05-04 2024-02-22
2. POOL CORP   2016-10-03 2024-02-22
5. THE TRAVELERS COS INC   2023-05-04 2024-02-22
2. WATERS CORP   2023-10-30 2024-02-22
79. COPART INC   2020-01-21 2024-02-23
59. HENKEL AG & COM SPONS ADR   2023-05-04 2024-02-23
37. METLIFE INC PFD 05.625% 12/31/2049   2023-05-04 2024-02-23
17. PTC INC   2023-05-03 2024-02-23
4. PTC INC   2020-01-30 2024-02-23
6000. JP MORGAN CHASE & CO   2023-05-10 2024-02-26
39000. JP MORGAN CHASE & CO   2020-07-27 2024-02-26
55. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-05-04 2024-02-26
2. THE TRAVELERS COS INC   2023-05-04 2024-02-26
10000. USA TREASURY NOTES   2023-05-10 2024-02-26
60000. USA TREASURY NOTES   2021-09-16 2024-02-26
2. WATERS CORP   2023-10-30 2024-02-26
6. CINTAS CORP   2023-10-10 2024-02-27
13. HARTFORD FINL SVCS GROUP INC   2023-05-04 2024-02-27
8. THE TRAVELERS COS INC   2023-05-04 2024-02-27
2. THE TRAVELERS COS INC   2023-10-20 2024-02-27
22. TREX COMPANY INC   2022-12-09 2024-02-27
33. MUELLER WATER PRODUCTS INC   2023-05-04 2024-02-28
273.48 FEDERAL NATL MTG ASSN   2023-05-18 2024-02-29
300.42 FEDERAL NATL MTG ASSN   2023-05-10 2024-02-29
27. AAR CORP   2022-05-26 2024-03-01
17. FRANKLIN ELECTRIC INC   2022-05-26 2024-03-01
11. HOULIHAN LOKEY INC   2022-05-26 2024-03-01
6. PARSONS CORP   2023-04-10 2024-03-01
21. PARSONS CORP   2021-04-01 2024-03-01
10. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-01
12. SPX TECHNOLOGIES   2022-06-06 2024-03-01
8. TARGET CORP   2023-11-01 2024-03-04
56. AMEDISYS INC   2022-04-18 2024-03-06
17. DIAGEO PLC   2023-10-25 2024-03-06
11. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-03-06
5. PORTLAND GENERAL ELECTRIC CO   2023-05-04 2024-03-06
6. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-06
7. TARGET CORP   2023-11-13 2024-03-06
10. WATERS CORP   2023-10-30 2024-03-06
23. EQUITY COMMONWEALTH   2023-05-04 2024-03-07
55. HEALTHPEAK PROPERTIES INC   2023-05-04 2024-03-07
12. INDEPENDENT BANK CORP MASS   2023-07-27 2024-03-07
44. METLIFE INC   2023-05-04 2024-03-07
123. PERMIAN RESOURCES CORP   2023-02-21 2024-03-07
162. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
29. AVISTA CORP   2023-05-04 2024-03-08
12. EQUITY COMMONWEALTH   2023-05-04 2024-03-08
12. GXO LOGISTICS INC-W/I   2023-06-22 2024-03-08
132. GXO LOGISTICS INC-W/I   2023-02-09 2024-03-08
3. KIMBERLY-CLARK CORP   2023-05-04 2024-03-08
54. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-03-12
99. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-05-04 2024-03-12
40. METLIFE INC   2023-05-04 2024-03-12
22. EQUITY COMMONWEALTH   2023-05-04 2024-03-13
5. INDEPENDENT BANK CORP MASS   2023-07-27 2024-03-13
15. TOWNE BANK   2023-09-25 2024-03-13
3. CAL MAINE FOODS INC NEW   2023-05-23 2024-03-14
7. CAL MAINE FOODS INC NEW   2023-12-15 2024-03-14
10. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-03-15
63. HENKEL AG & COM SPONS ADR   2023-05-04 2024-03-15
6. INDEPENDENT BANK CORP MASS   2023-08-22 2024-03-15
7. NORTHERN TRUST CORP   2023-05-04 2024-03-15
9. NORTHERN TRUST CORP   2024-02-14 2024-03-15
3. TOWNE BANK   2023-09-25 2024-03-15
162. COMPAGNIE DE SAINT-UNSP ADR   2020-04-24 2024-03-18
71. HONDA MOTOR CO LTD   2017-05-11 2024-03-18
3. IDEXX LABS INC   2022-09-28 2024-03-18
7. INDEPENDENT BANK CORP MASS   2023-08-22 2024-03-18
329. KINGFISHER PLC   2017-04-04 2024-03-18
27. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-05-04 2024-03-18
1. REINSURANCE GROUP OF AMERICA   2023-05-04 2024-03-18
7. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-18
5. CAL MAINE FOODS INC NEW   2023-05-04 2024-03-19
25. METLIFE INC PFD 05.625% 12/31/2049   2023-05-04 2024-03-19
18. TOYOTA INDUSTRIES-UNSPON   2022-04-19 2024-03-19
9. ICON PLC   2017-03-15 2024-03-19
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2024-03-20
128. METHODE ELECTRONICS INC   2022-04-04 2024-03-20
42. 3M COMPANY   2023-05-04 2024-03-20
118. KYOCERA CORP   2019-08-23 2024-03-21
9. NORTHERN TRUST CORP   2023-05-04 2024-03-21
33. BHP GROUP LTD   2021-03-09 2024-03-22
12. ILLUMINA INC   2023-12-05 2024-03-22
28. TAIWAN SEMICONDUCTOR MTG CO   2008-10-28 2024-03-22
50. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-05-04 2024-03-22
116. HAIER SMART HOME CO LTD-ADR   2023-07-31 2024-03-25
43. HAIER SMART HOME CO LTD-ADR   2022-03-21 2024-03-25
30. METLIFE INC   2023-05-04 2024-03-25
69. SHISEIDO LTD   2022-05-02 2024-03-25
8. ILLUMINA INC   2023-12-06 2024-03-27
1. ENDO INTERNATIONAL PLC G30401106 CLASS ACTION   2001-01-01 2024-03-27
8. QUEST DIAGNOSTICS INC   2024-01-10 2024-03-27
3. WATERS CORP   2023-10-30 2024-03-27
6. MC CORMICK & CO INC   2024-03-06 2024-03-28
8. NORTHERN TRUST CORP   2023-05-04 2024-03-28
497.38 FEDERAL NATL MTG ASSN   2023-05-18 2024-03-31
309.44 FEDERAL NATL MTG ASSN   2023-05-10 2024-03-31
45000. USA TREASURY NOTES 02.250% DUE 03/31/2024   2022-11-04 2024-03-31
5000. USA TREASURY NOTES 02.250% DUE 03/31/2024   2023-05-10 2024-03-31
28000. USA TREASURY NOTES 02.250% DUE 03/31/2024   2022-12-13 2024-03-31
73. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-04-02
8. ILLUMINA INC   2023-12-04 2024-04-02
9. INDEPENDENT BANK CORP MASS   2023-08-22 2024-04-02
5. HENRY SCHEIN INC   2024-03-08 2024-04-02
15. TOWNE BANK   2023-05-04 2024-04-02
5. BECTON DICKINSON & CO   2024-03-05 2024-04-03
8. ILLUMINA INC   2023-12-04 2024-04-03
4. INDEPENDENT BANK CORP MASS   2023-09-14 2024-04-03
2. MUELLER WATER PRODUCTS INC   2023-05-04 2024-04-03
10. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-03
7. TOWNE BANK   2023-05-04 2024-04-03
5. THE TRAVELERS COS INC   2023-10-20 2024-04-03
19. CAL MAINE FOODS INC NEW   2023-05-04 2024-04-04
7. 3M COMPANY   2023-05-04 2024-04-04
50. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-05-04 2024-04-04
10. DENTSPLY SIRONA INC   2023-05-04 2024-04-05
4. ENTEGRIS, INC   2022-05-26 2024-04-05
16. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-04-05
5. HOULIHAN LOKEY INC   2022-05-26 2024-04-05
11. PARSONS CORP   2021-04-01 2024-04-05
3. REINSURANCE GROUP OF AMERICA   2022-05-26 2024-04-05
2. BECTON DICKINSON & CO   2024-03-05 2024-04-08
23. EQUITY COMMONWEALTH   2023-05-04 2024-04-08
112. HENKEL AG & COM SPONS ADR   2023-05-04 2024-04-08
10. HOLOGIC INC   2024-03-05 2024-04-08
44. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-05-04 2024-04-08
21. CAL MAINE FOODS INC NEW   2023-05-04 2024-04-09
1. BECTON DICKINSON & CO   2024-03-05 2024-04-10
7. CAL MAINE FOODS INC NEW   2023-05-04 2024-04-10
6. INDEPENDENT BANK CORP MASS   2023-05-04 2024-04-11
3. MUELLER WATER PRODUCTS INC   2023-05-04 2024-04-11
9. POOL CORP   2016-10-03 2024-04-11
16. TOWNE BANK   2023-05-04 2024-04-11
2. KIMBERLY-CLARK CORP   2023-05-04 2024-04-12
160. CHUGAI PHARMACEUTIC-UNSP ADR   2023-07-31 2024-04-15
42. RBC BEARINGS INC   2020-12-18 2024-04-15
.25 SOLVENTUM CORP-W/I   2023-05-04 2024-04-15
2. BECTON DICKINSON & CO   2024-03-05 2024-04-17
10. CAL MAINE FOODS INC NEW   2023-05-04 2024-04-17
64. COPT DEFENSE PROPERTIES   2019-06-07 2024-04-17
6. HOLOGIC INC   2024-01-10 2024-04-17
32. EQUITY COMMONWEALTH   2023-05-04 2024-04-18
3. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-04-19
34. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-05-04 2024-04-19
5. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-19
539. BANCO SANTANDER S A   2019-08-01 2024-04-22
108. CADENCE BANK   2021-05-26 2024-04-22
49. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
191. KINGFISHER PLC   2017-07-12 2024-04-22
60. MUELLER WATER PRODUCTS INC   2023-05-04 2024-04-22
107. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-05-04 2024-04-22
164. COMPAGNIE DE SAINT-UNSP ADR   2020-04-24 2024-04-23
211. KINGFISHER PLC   2017-07-12 2024-04-23
191. KYOCERA CORP   2020-07-31 2024-04-23
93. METLIFE INC PFD 05.625% 12/31/2049   2023-05-04 2024-04-23
11. INDEPENDENT BANK CORP MASS   2023-05-04 2024-04-24
14. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-05-04 2024-04-24
37. MUELLER WATER PRODUCTS INC   2023-05-04 2024-04-24
30. EQUITY COMMONWEALTH   2023-05-04 2024-04-25
47. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-04-25
10. INDEPENDENT BANK CORP MASS   2023-05-04 2024-04-25
12. KIMBERLY-CLARK CORP   2023-05-04 2024-04-25
12. EQUITY COMMONWEALTH   2023-05-04 2024-04-26
40. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-04-26
11. TOWNE BANK   2023-05-04 2024-04-26
6. WATSCO INC   2022-08-03 2024-04-26
7. DIAGEO PLC   2024-01-05 2024-04-29
86. DYNATRACE INC   2023-07-27 2024-04-29
24. EQUITY COMMONWEALTH   2023-05-04 2024-04-29
35. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-04-29
5. HOLOGIC INC   2024-01-10 2024-04-29
4. INDEPENDENT BANK CORP MASS   2023-05-04 2024-04-29
11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-05-04 2024-04-29
6. NORTHERN TRUST CORP   2023-05-04 2024-04-29
33. PAYCOM SOFTWARE INC   2020-03-13 2024-04-29
16. GLOBANT SA   2021-07-01 2024-04-29
206.28 FEDERAL NATL MTG ASSN   2023-05-18 2024-04-30
381.14 FEDERAL NATL MTG ASSN   2023-05-10 2024-04-30
9. METLIFE INC   2023-05-04 2024-04-30
6. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-30
10. SAIA INC   2021-05-26 2024-04-30
23. BOSTON BEER INC   2022-10-05 2024-05-01
55. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-05-04 2024-05-01
8. DIAGEO PLC   2023-11-13 2024-05-02
31. KIMBERLY-CLARK CORP   2023-05-04 2024-05-02
4. 3M COMPANY   2023-05-04 2024-05-02
4. 3M COMPANY   2024-04-09 2024-05-02
9. KIMBERLY-CLARK CORP   2023-05-04 2024-05-03
6. REINSURANCE GROUP OF AMERICA   2023-05-04 2024-05-06
5. REINSURANCE GROUP OF AMERICA   2023-05-04 2024-05-07
67. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-05-08
52. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-05-04 2024-05-08
25. MISSION PRODUCE INC   2023-06-02 2024-05-08
20. MISSION PRODUCE INC   2023-05-04 2024-05-08
.7 DBS GROUP HLDGS LTD   2009-06-05 2024-05-09
14. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-05-04 2024-05-09
181. MUELLER WATER PRODUCTS INC   2023-05-04 2024-05-09
32. TOWNE BANK   2023-05-04 2024-05-09
31. BOOT BARN HOLDINGS INC   2021-05-26 2024-05-13
30. MUELLER WATER PRODUCTS INC   2023-05-04 2024-05-13
7. REINSURANCE GROUP OF AMERICA   2023-05-04 2024-05-13
8. GLOBE LIFE INC   2023-11-06 2024-05-14
15. GLOBE LIFE INC   2023-11-24 2024-05-14
104. GROCERY OUTLET HOLDING CORP   2021-05-26 2024-05-14
6. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-05-14
8. MUELLER WATER PRODUCTS INC   2023-05-04 2024-05-14
136. NEOGEN CORP   2021-05-26 2024-05-14
22. AMERICAN WATER WORKS CO INC   2023-05-04 2024-05-15
37. DAIKIN INDS LTD   2024-03-04 2024-05-15
9. MUELLER WATER PRODUCTS INC   2023-05-04 2024-05-15
30. DAIKIN INDS LTD   2024-03-06 2024-05-16
43. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-05-17
22. MUELLER WATER PRODUCTS INC   2023-05-04 2024-05-17
242. DRILL-QUIP INC   2023-09-08 2024-05-20
27. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-05-20
14. MUELLER WATER PRODUCTS INC   2023-05-04 2024-05-20
8. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-20
1. WATERS CORP   2024-04-19 2024-05-20
74. DAIKIN INDS LTD   2024-03-06 2024-05-21
.552 KONINKLIJKE PHILLIPS NV   2022-09-14 2024-05-21
9. CALIFORNIA WTR SVC GROUP   2023-05-09 2024-05-22
74. ENDAVA PLC- SPON ADR   2021-05-26 2024-05-22
33. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-05-22
2. KIMBERLY-CLARK CORP   2023-05-04 2024-05-22
4. CAL MAINE FOODS INC NEW   2023-05-04 2024-05-23
13. EQUITY COMMONWEALTH   2023-05-04 2024-05-23
15. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-05-23
48. HEALTHPEAK PROPERTIES INC   2023-05-04 2024-05-23
4. INDEPENDENT BANK CORP MASS   2023-05-04 2024-05-23
8. KIMBERLY-CLARK CORP   2023-05-04 2024-05-23
20. METLIFE INC   2023-05-04 2024-05-23
2. TE CONNECTIVITY LTD MERGED 09/30/24   2024-04-10 2024-05-23
15. DUPONT DE NEMOURS INC-WI   2023-11-13 2024-05-24
7. DUPONT DE NEMOURS INC-WI   2024-01-25 2024-05-24
10. CAL MAINE FOODS INC NEW   2023-05-04 2024-05-29
8. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-05-30
7. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-30
367.17 FEDERAL NATL MTG ASSN   2023-05-18 2024-05-31
336.07 FEDERAL NATL MTG ASSN   2023-05-10 2024-05-31
18. ALLIANZ SE - UNSP ADR   2010-05-04 2024-06-03
27. BANCO BILBAO VIZCAYA   2016-11-16 2024-06-03
3. DBS GROUP HLDGS LTD   2023-12-29 2024-06-03
3. FOMENTO ECONOMICO MEXICANO SAB   2022-06-02 2024-06-03
16. HENKEL AG & COMPANY KGAA   2023-05-04 2024-06-03
11. INFINEON TECHNOLOGIES   2023-03-14 2024-06-03
3. L OREAL CO   2023-10-11 2024-06-03
12. MANULIFE FINANCIAL CORP   2023-05-18 2024-06-03
22. METLIFE INC   2023-05-04 2024-06-03
6. QUEST DIAGNOSTICS INC   2023-12-13 2024-06-03
4. RIO TINTO PLC   2020-04-16 2024-06-03
4. SHELL PLC-W/I-ADR   2020-04-16 2024-06-03
2. SAP SE SPONSORED ADR   2023-07-28 2024-06-03
2. TAIWAN SEMICONDUCTOR MTG CO   2008-10-28 2024-06-03
3. ALCON INC   2020-06-08 2024-06-03
445. COTY INC-CL A   2023-03-15 2024-06-04
12. MISSION PRODUCE INC   2023-05-04 2024-06-07
6. REINSURANCE GROUP OF AMERICA   2023-05-04 2024-06-07
2. CAL MAINE FOODS INC NEW   2023-10-09 2024-06-10
3. CAL MAINE FOODS INC NEW   2023-05-04 2024-06-10
121. ENVESTNET INC   2022-12-28 2024-06-10
408. PEDIATRIX MEDICAL GROUP INC   2021-02-19 2024-06-10
35. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-09-22 2024-06-11
155. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-05-04 2024-06-11
89. KONINKLIJKE PHILLIPS NV   2024-04-22 2024-06-12
1. NOVO NORDISK A/S XXX-XX-XXXX   2001-01-01 2024-06-12
23. NOVARTIS AG   2010-05-04 2024-06-12
13. TAIWAN SEMICONDUCTOR MTG CO   2023-10-30 2024-06-12
5. TAIWAN SEMICONDUCTOR MTG CO   2008-01-07 2024-06-12
169. COMPAGNIE DE SAINT-UNSP ADR   2020-04-24 2024-06-13
9. HITACHI LTD   2023-07-18 2024-06-13
3. HITACHI LTD   2023-04-12 2024-06-13
36. INFINEON TECHNOLOGIES   2019-07-19 2024-06-13
8. INFINEON TECHNOLOGIES   2019-07-19 2024-06-13
7. QUEST DIAGNOSTICS INC   2023-12-15 2024-06-13
103. HENKEL AG & COMPANY KGAA   2023-05-04 2024-06-14
3. QUEST DIAGNOSTICS INC   2023-12-26 2024-06-14
3. REINSURANCE GROUP OF AMERICA   2023-05-04 2024-06-14
5. KIMBERLY-CLARK CORP   2023-05-04 2024-06-17
4. HOLOGIC INC   2024-01-10 2024-06-18
3. INDEPENDENT BANK CORP MASS   2023-05-04 2024-06-18
4. KIMBERLY-CLARK CORP   2023-05-04 2024-06-18
26. MUELLER WATER PRODUCTS INC   2023-05-04 2024-06-18
22. 3M COMPANY   2024-05-03 2024-06-18
2. TE CONNECTIVITY LTD MERGED 09/30/24   2024-04-10 2024-06-18
17. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-20
10. QUEST DIAGNOSTICS INC   2023-12-26 2024-06-20
1. 3M COMPANY   2024-05-03 2024-06-20
35. 3M COMPANY   2023-05-04 2024-06-20
2. REINSURANCE GROUP OF AMERICA   2023-05-04 2024-06-21
23. HENKEL AG & COMPANY KGAA   2023-05-04 2024-06-24
48. HUNT J B TRANSPORT SERVICES INC   2020-04-16 2024-06-24
25. MUELLER WATER PRODUCTS INC   2023-05-04 2024-06-24
15. RESMED INC   2023-08-07 2024-06-24
17. RESMED INC   2020-05-04 2024-06-24
5. ALIGN TECHNOLOGY INC   2023-09-07 2024-06-25
33. ALIGN TECHNOLOGY INC   2019-01-18 2024-06-25
27. HEICO CORP NEW   2020-03-02 2024-06-25
170. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-25
4. HOLOGIC INC   2023-12-18 2024-06-26
3. HOLOGIC INC   2024-01-10 2024-06-26
5. KIMBERLY-CLARK CORP   2023-05-04 2024-06-26
31. SILICON LABORATORIES INC   2020-06-10 2024-06-26
10. CINTAS CORP   2023-10-10 2024-06-28
362.44 FEDERAL NATL MTG ASSN   2023-05-18 2024-06-30
346.39 FEDERAL NATL MTG ASSN   2023-05-10 2024-06-30
45000. USA TREASURY NOTES   2022-11-04 2024-07-01
45000. USA TREASURY NOTES 02.750% DUE 04/30/2027   2022-05-10 2024-07-02
2.669 GRAIL INC-W/I   2023-12-04 2024-07-03
3.331 GRAIL INC-W/I   2024-04-26 2024-07-03
.7 AIR LIQUIDE   2006-05-24 2024-07-08
13. AMERICAN WATER WORKS CO INC   2023-05-04 2024-07-09
46. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-07-09
9. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-07-09
51. SITEONE LANDSCAPE SUPPLY INC   2021-05-26 2024-07-09
9. TAIWAN SEMICONDUCTOR MTG CO   2008-10-28 2024-07-09
96. ALLIANZ SE - UNSP ADR   2009-03-13 2024-07-10
9. DBS GROUP HLDGS LTD   2023-12-29 2024-07-10
15. DBS GROUP HLDGS LTD   2024-02-15 2024-07-10
1. DBS GROUP HLDGS LTD   2009-06-05 2024-07-10
75. DOLLAR TREE INC   2023-06-09 2024-07-10
123. LATTICE SEMICONDUCTOR CORP   2021-05-10 2024-07-10
47. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-09-22 2024-07-12
63. MUELLER WATER PRODUCTS INC   2023-05-04 2024-07-12
41. UNITED UTILITIES GROUP PLC   2023-05-04 2024-07-12
29. MUELLER WATER PRODUCTS INC   2023-05-04 2024-07-15
11. NORTHERN TRUST CORP   2023-05-04 2024-07-15
2. ALBEMARLE CORP   2023-12-21 2024-07-16
3. KIMBERLY-CLARK CORP   2023-05-04 2024-07-16
3. ALBEMARLE CORP   2023-12-21 2024-07-17
17. FIVE BELOW   2024-06-10 2024-07-17
1. BIOMARIN PHARMACEUTICAL INC   2001-01-01 2024-07-17
15. MUELLER WATER PRODUCTS INC   2023-05-04 2024-07-17
1. NORTHERN TRUST CORP   2023-05-04 2024-07-17
17. INDEPENDENT BANK CORP MASS   2023-05-04 2024-07-18
16. MUELLER WATER PRODUCTS INC   2023-05-04 2024-07-18
10. PORTLAND GENERAL ELECTRIC CO   2023-05-04 2024-07-18
8. AVISTA CORP   2023-05-04 2024-07-19
5. CALIFORNIA WTR SVC GROUP   2023-05-09 2024-07-19
25. TOWNE BANK   2023-05-04 2024-07-19
20. CAL MAINE FOODS INC NEW   2023-08-03 2024-07-23
9. INDEPENDENT BANK CORP MASS   2023-05-04 2024-07-23
3. REINSURANCE GROUP OF AMERICA   2023-05-04 2024-07-24
18. CAL MAINE FOODS INC NEW   2023-08-03 2024-07-25
4. LOCKHEED MARTIN CORP   2024-02-13 2024-07-25
5. REINSURANCE GROUP OF AMERICA   2023-05-04 2024-07-25
91000. USA TREASURY NOTES   2018-04-30 2024-07-25
4935.834 BLACKROCK EVENT DRIVEN EQ-IS   2021-12-29 2024-07-26
9302.326 EV GL MACR ABS RTRN ADV FUND   2017-08-15 2024-07-26
5070.994 GLDMN SCHS ABS RTRN TR FUND   2021-03-26 2024-07-26
8. INDEPENDENT BANK CORP MASS   2023-05-04 2024-07-26
517. ISHARES CORE S&P 500   2023-05-03 2024-07-26
44. MUELLER WATER PRODUCTS INC   2023-05-04 2024-07-26
18. TOWNE BANK   2023-05-04 2024-07-26
4. ALBEMARLE CORP   2023-12-21 2024-07-29
3. ALBEMARLE CORP   2024-04-24 2024-07-29
4. ILLUMINA INC   2024-04-26 2024-07-29
51. LEGRAND SA-UNSP ADR   2024-05-01 2024-07-29
2. LOCKHEED MARTIN CORP   2024-02-13 2024-07-29
32. MUELLER WATER PRODUCTS INC   2023-05-04 2024-07-29
227. TAKEDA PHARMACEUTIC   2019-05-29 2024-07-29
88. 3M COMPANY   2023-05-04 2024-07-29
24. DEXCOM INC   2023-09-07 2024-07-30
36. DEXCOM INC   2019-11-05 2024-07-30
.33 GRAIL INC-W/I   2023-12-04 2024-07-30
312. KINGFISHER PLC   2017-07-12 2024-07-30
35. LEGRAND SA-UNSP ADR   2024-04-25 2024-07-30
7. 3M COMPANY   2023-05-04 2024-07-30
423.04 FEDERAL NATL MTG ASSN   2023-05-18 2024-07-31
314.73 FEDERAL NATL MTG ASSN   2023-05-10 2024-07-31
16. FIVE BELOW   2024-02-23 2024-07-31
39. FIVE BELOW   2019-08-14 2024-07-31
46. FLOOR & DECOR HOLDINGS INC   2020-09-15 2024-07-31
13. PENUMBRA INC   2024-01-11 2024-07-31
43. SEVERN TRENT PL-SPON ADR   2024-03-06 2024-08-01
2. WATERS CORP   2024-06-18 2024-08-01
5. IDACORP INC   2024-04-10 2024-08-02
56. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-08-05
8. HEALTHCARE REALTY TRUST INC   2023-05-04 2024-08-05
33. HEALTHPEAK PROPERTIES INC   2023-05-04 2024-08-05
2. REINSURANCE GROUP OF AMERICA   2023-05-04 2024-08-05
35. HEALTHCARE REALTY TRUST INC   2023-09-22 2024-08-06
32. HEALTHCARE REALTY TRUST INC   2023-05-26 2024-08-06
21. MUELLER WATER PRODUCTS INC   2023-05-04 2024-08-07
29. QUALYS INC   2021-05-26 2024-08-07
14. TOPBUILD CORP   2021-05-26 2024-08-07
7. KIMBERLY-CLARK CORP   2023-05-04 2024-08-08
205. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-08-09
9. AMERICAN WATER WORKS CO INC   2023-05-04 2024-08-12
28. SOLVENTUM CORP-W/I   2024-05-03 2024-08-12
6. ILLUMINA INC   2024-04-26 2024-08-13
84. KENVUE INC   2024-03-07 2024-08-14
111. BENTLEY SYSTEMS INC-CLASS B   2023-06-14 2024-08-15
76. COPART INC   2020-01-21 2024-08-15
53. MUELLER WATER PRODUCTS INC   2023-05-04 2024-08-15
71. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-01-23 2024-08-15
6. ILLUMINA INC   2023-12-04 2024-08-16
3. ILLUMINA INC   2024-05-08 2024-08-16
12. 3M COMPANY   2023-05-04 2024-08-16
4. IDACORP INC   2024-04-10 2024-08-19
120. XP INC - CLASS A SEDOL BK4Y052   2022-01-25 2024-08-19
363. HAIER SMART HOME CO LTD-ADR   2022-03-21 2024-08-20
9. 3M COMPANY   2023-05-04 2024-08-21
52442.334 WASATCH INTL OPPORTUNIT-INST   2022-07-13 2024-08-21
27000. ABBVIE INC   2021-05-18 2024-08-22
2. CLOROX CO   2024-04-04 2024-08-22
10. CLOROX CO   2024-04-04 2024-08-27
1. CLOROX CO   2024-04-05 2024-08-27
10. CALIFORNIA WTR SVC GROUP   2023-05-04 2024-08-28
12. BURLINGTON STORES INC   2024-06-28 2024-08-29
9. EQUIFAX INC   2023-06-23 2024-08-29
10. ILLUMINA INC   2023-12-04 2024-08-29
2. KINSALE CAPITAL GROUP INC   2024-04-11 2024-08-29
2. CLOROX CO   2024-04-24 2024-08-30
18. CLOROX CO   2024-08-12 2024-08-30
5. CLOROX CO   2024-04-08 2024-08-30
2. CLOROX CO   2024-04-05 2024-08-30
6. CLOROX CO   2024-04-10 2024-08-30
415.43 FEDERAL NATL MTG ASSN   2023-05-18 2024-08-31
371.57 FEDERAL NATL MTG ASSN   2023-05-10 2024-08-31
27. LEGRAND SA-UNSP ADR   2024-06-20 2024-09-03
7. NORTHERN TRUST CORP   2024-07-18 2024-09-03
5. 3M COMPANY   2023-05-04 2024-09-03
3. AMERICAN WATER WORKS CO INC   2024-03-05 2024-09-05
3. AMERICAN WATER WORKS CO INC   2023-05-26 2024-09-05
29. CLOROX CO   2024-05-02 2024-09-05
11. CLOROX CO   2023-05-04 2024-09-05
9. AMERICAN WATER WORKS CO INC   2024-02-22 2024-09-09
8. CLOROX CO   2024-05-02 2024-09-09
21. SEVERN TRENT PL-SPON ADR   2024-02-14 2024-09-09
11. SEVERN TRENT PL-SPON ADR   2024-05-24 2024-09-09
9. ANSYS INC   2020-09-29 2024-09-10
41. BIONTECH SE ADR SEDOL BK6H543   2023-12-14 2024-09-10
14. DIAMOND BACK ENERGY INC   2022-12-28 2024-09-10
40. MICROCHIP TECHNOLOGY INC   2024-04-26 2024-09-10
20. SAP SE SPONSORED ADR   2010-05-04 2024-09-10
21. CALIFORNIA WTR SVC GROUP   2023-05-04 2024-09-12
23. NOVARTIS AG   2010-05-04 2024-09-12
15. SOLVENTUM CORP-W/I   2024-05-03 2024-09-12
14. TAIWAN SEMICONDUCTOR MTG CO   2008-01-07 2024-09-12
5. 3M COMPANY   2023-05-04 2024-09-12
42. UNITED UTILITIES GROUP PLC   2023-11-01 2024-09-12
3. UNITED UTILITIES GROUP PLC   2023-05-04 2024-09-12
196. TESCO PLC ADR   2017-04-20 2024-09-13
45000. USA TREASURY NOTES   2022-11-04 2024-09-15
13. HOLOGIC INC   2023-12-18 2024-09-16
15. SOLVENTUM CORP-W/I   2024-05-03 2024-09-16
9. AMERICAN WATER WORKS CO INC   2024-02-22 2024-09-18
16. MEDPACE HOLDINGS INC   2021-05-26 2024-09-18
8. AMERICAN WATER WORKS CO INC   2024-03-07 2024-09-19
112. AZEK CO INC/THE   2021-08-20 2024-09-19
1. MC CORMICK & CO INC   2024-03-06 2024-09-19
16. MC CORMICK & CO INC   2024-05-23 2024-09-19
4. SOLVENTUM CORP-W/I   2024-05-03 2024-09-19
1. SOLVENTUM CORP-W/I   2023-05-04 2024-09-19
3. ENVISTA HOLDINGS CORP   2023-10-23 2024-09-20
34. ENVISTA HOLDINGS CORP   2023-07-28 2024-09-20
2. ILLUMINA INC   2023-12-04 2024-09-20
7. ILLUMINA INC   2024-05-30 2024-09-20
25. ELF BEAUTY INC   2024-08-12 2024-09-23
13. ELF BEAUTY INC   2021-05-26 2024-09-23
32. QUALYS INC   2021-05-26 2024-09-23
30000. BANK OF AMERICA CORPORATION SERIES MTN CALL 09/25/24 @ 100   2021-01-08 2024-09-25
162. ICICI BANK LTD   2016-12-14 2024-09-26
14. 3M COMPANY   2023-05-04 2024-09-26
10. 3M COMPANY   2023-05-04 2024-09-27
412.8 FEDERAL NATL MTG ASSN   2023-05-18 2024-09-30
359.17 FEDERAL NATL MTG ASSN   2023-05-10 2024-09-30
4. WATERS CORP   2024-07-02 2024-09-30
26. WATSCO INC   2022-08-03 2024-09-30
27. MUELLER WATER PRODUCTS INC   2023-05-04 2024-10-01
34. LEMAITRE VASCULAR INC   2023-10-03 2024-10-03
13. LEMAITRE VASCULAR INC   2021-05-26 2024-10-03
5. APTARGROUP INC   2024-03-05 2024-10-07
20. AZEK CO INC/THE   2023-11-14 2024-10-07
21. AZEK CO INC/THE   2022-02-03 2024-10-07
26. BOOT BARN HOLDINGS INC   2021-05-26 2024-10-08
58. MANULIFE FINANCIAL CORP   2023-05-18 2024-10-08
55. MUELLER WATER PRODUCTS INC   2023-05-04 2024-10-08
7. REINSURANCE GROUP OF AMERICA   2023-05-04 2024-10-11
3. MUELLER WATER PRODUCTS INC   2023-12-01 2024-10-14
49. MUELLER WATER PRODUCTS INC   2023-05-04 2024-10-14
181. AERSALE CORP   2023-12-14 2024-10-15
330. AERSALE CORP   2023-03-07 2024-10-15
4. APTARGROUP INC   2024-01-10 2024-10-15
4. APTARGROUP INC   2024-04-24 2024-10-15
1. APTARGROUP INC   2023-05-04 2024-10-15
62. IMPERIAL BRANDS PLC-SPON ADR   2023-07-05 2024-10-15
4. KONINKLIJKE PHILLIPS NV   2024-04-22 2024-10-15
51. KONINKLIJKE PHILLIPS NV   2023-04-10 2024-10-15
14. TAIWAN SEMICONDUCTOR MTG CO   2008-01-07 2024-10-15
188. TAKEDA PHARMACEUTIC   2019-05-29 2024-10-15
198. TESCO PLC ADR   2017-04-20 2024-10-15
65. WNS HOLDINGS LTD   2021-05-26 2024-10-15
27. HENKEL AG & COMPANY KGAA   2024-08-20 2024-10-16
59. HITACHI LTD   2022-04-08 2024-10-16
15. UNITED UTILITIES GROUP PLC   2024-10-01 2024-10-16
1172. BLACKROCK BOND ALL TGT SC   2010-05-28 2024-10-17
9. CALIFORNIA WTR SVC GROUP   2023-05-04 2024-10-17
10. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-17
4000. USA TREASURY NOTES   2014-02-12 2024-10-17
3000. USA TREASURY NOTES   2018-01-23 2024-10-17
2000. USA TREASURY NTS   2019-06-26 2024-10-17
2000. USA TREASURY NOTES   2020-08-06 2024-10-17
4000. USA TREASURY NOTES   2021-02-22 2024-10-17
3000. USA TREASURY NOTES   2022-03-23 2024-10-17
2000. USA TREASURY NOTES   2019-05-15 2024-10-17
6000. USA TREASURY NOTES   2022-06-08 2024-10-17
2000. USA TREASURY NOTES   2022-06-08 2024-10-17
3000. USA TREASURY NOTES   2023-05-10 2024-10-17
1000. USA TREASURY NOTES   2024-04-10 2024-10-17
3000. USA TREASURY NOTES   2023-05-10 2024-10-17
1000. USA TREASURY NOTES   2023-10-02 2024-10-17
1000. USA TREASURY NOTES   2024-07-25 2024-10-17
328. ARHAUS INC   2024-07-03 2024-10-18
36. UNITED UTILITIES GROUP PLC   2023-11-01 2024-10-18
9. UNITED UTILITIES GROUP PLC   2024-10-01 2024-10-18
128. WNS HOLDINGS LTD   2021-05-26 2024-10-22
23. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-23
51. MUELLER WATER PRODUCTS INC   2023-10-31 2024-10-23
14. 3M COMPANY   2023-05-04 2024-10-23
11. CALIFORNIA WTR SVC GROUP   2023-05-04 2024-10-24
12. IDACORP INC   2024-04-04 2024-10-24
11. NORTHERN TRUST CORP   2024-07-18 2024-10-24
27. NORTHERN TRUST CORP   2023-05-04 2024-10-24
20. ENVISTA HOLDINGS CORP   2023-11-21 2024-10-28
58. ENVISTA HOLDINGS CORP   2023-10-23 2024-10-28
59. PERMIAN RESOURCES CORP   2024-08-09 2024-10-28
116. PERMIAN RESOURCES CORP   2023-01-03 2024-10-28
194. PERMIAN RESOURCES CORP   2022-03-17 2024-10-28
6. IDEXX LABS INC   2015-07-23 2024-10-29
8. SOLVENTUM CORP-W/I   2023-05-04 2024-10-29
5. TYLER TECHNOLOGIES INC   2015-07-30 2024-10-29
27. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-30
36. UNITED UTILITIES GROUP PLC   2023-11-01 2024-10-30
13. ENVISTA HOLDINGS CORP   2023-10-27 2024-10-31
309.38 FEDERAL NATL MTG ASSN   2023-05-18 2024-10-31
604.84 FEDERAL NATL MTG ASSN   2023-05-10 2024-10-31
10. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-31
9. HENRY SCHEIN INC   2024-01-05 2024-10-31
9. TAIWAN SEMICONDUCTOR MTG CO   2008-10-28 2024-10-31
30. VERTIV HOLDINGS LLC   2024-06-24 2024-10-31
12. ICON PLC   2017-03-15 2024-10-31
20. CLOROX CO   2024-05-02 2024-11-01
8. CLOROX CO   2023-09-20 2024-11-01
81. ENVISTA HOLDINGS CORP   2023-10-27 2024-11-01
12. HEICO CORP NEW   2020-03-02 2024-11-01
11. KIMBERLY-CLARK CORP   2023-05-04 2024-11-01
28. MC CORMICK & CO INC   2024-01-05 2024-11-01
33. SYSCO CORP   2024-09-19 2024-11-01
31. UNITED UTILITIES GROUP PLC   2023-11-01 2024-11-01
13. VEEVA SYSTEMS INC-CLASS A   2023-06-23 2024-11-01
4. WATERS CORP   2023-10-30 2024-11-04
15. IDACORP INC   2024-03-18 2024-11-05
62. OPTION CARE HEALTH INC   2024-03-07 2024-11-05
68. OPTION CARE HEALTH INC   2023-06-27 2024-11-05
104. STERICYCLE INC MERGED 11/05/24   2024-06-06 2024-11-05
21. AAON INC   2024-09-30 2024-11-06
30. ALBEMARLE CORP   2024-07-16 2024-11-06
417. ALLIANZ SE - UNSP ADR   2015-08-31 2024-11-06
12. AMERICAN WATER WORKS CO INC   2024-02-27 2024-11-06
5. AMERICAN WATER WORKS CO INC   2023-10-03 2024-11-06
7. ANSYS INC   2020-09-29 2024-11-06
27. APPFOLIO INC - A   2024-03-05 2024-11-06
22. APTARGROUP INC   2023-05-04 2024-11-06
125. AVISTA CORP   2023-05-04 2024-11-06
9. BJ'S WHOLESALE CLUB HOLDINGS   2024-02-26 2024-11-06
36. BJ'S WHOLESALE CLUB HOLDINGS   2024-08-29 2024-11-06
296. BP PLC   2015-08-10 2024-11-06
19. BWX TECHNOLOGIES INC   2024-08-15 2024-11-06
2581. BANCO SANTANDER S A   2019-08-01 2024-11-06
3. BIO-TECHNE CORP   2023-12-15 2024-11-06
28. BIO-TECHNE CORP   2024-07-31 2024-11-06
1353. BOUYGUES-UNSPONSORED ADR   2022-02-24 2024-11-06
121. BRITISH AMERICAN TOBACCO PLC   2024-09-12 2024-11-06
21. BROADRIDGE FINANCIAL SOL   2016-12-30 2024-11-06
13. BURLINGTON STORES INC   2024-02-23 2024-11-06
1. BURLINGTON STORES INC   2024-06-28 2024-11-06
19. CDW CORP/DE   2015-09-23 2024-11-06
1388. CK HUTCHISON HOLDIN-UNSP ADR   2020-03-26 2024-11-06
28. CALAVO GROWERS INC   2024-03-14 2024-11-06
72. CALAVO GROWERS INC   2024-06-12 2024-11-06
120. CALAVO GROWERS INC   2023-05-04 2024-11-06
88. CALIFORNIA WTR SVC GROUP   2024-01-18 2024-11-06
121. CALIFORNIA WTR SVC GROUP   2023-05-04 2024-11-06
10. CASEYS GENERAL STORES INC   2024-08-15 2024-11-06
23. CHURCHILL DOWNS INC   2024-10-29 2024-11-06
7. CHURCHILL DOWNS INC   2023-06-22 2024-11-06
52. CLOROX CO   2024-05-22 2024-11-06
39. CLOROX CO   2023-09-20 2024-11-06
661. CONTINENTAL AG   2020-02-06 2024-11-06
52. COPART INC   2020-01-21 2024-11-06
23. COSTAR GROUP INC   2024-06-28 2024-11-06
24. COSTAR GROUP INC   2020-06-18 2024-11-06
16. D R HORTON INC   2018-10-25 2024-11-06
23. DATADOG INC - CLASS A   2024-11-01 2024-11-06
19. DENTSPLY SIRONA INC   2023-11-07 2024-11-06
568. DENTSPLY SIRONA INC   2024-05-07 2024-11-06
872. DENTSPLY SIRONA INC   2023-05-04 2024-11-06
43. DESCARTES SYS GROUP INC   2023-06-22 2024-11-06
119. DEUTSCHE POST AG   2024-03-18 2024-11-06
180. DEUTSCHE POST AG   2024-06-13 2024-11-06
26. DEXCOM INC   2019-11-05 2024-11-06
17. DIAMOND BACK ENERGY INC   2022-06-22 2024-11-06
43. DUTCH BROS INC-CLASS A   2024-11-01 2024-11-06
41. DYNATRACE INC   2023-07-27 2024-11-06
1814. ENEL SPA   2016-10-11 2024-11-06
6. EPAM SYSTEMS INC   2024-02-16 2024-11-06
9. EPAM SYSTEMS INC   2024-09-10 2024-11-06
267. ENVISTA HOLDINGS CORP   2023-11-07 2024-11-06
437. ENVISTA HOLDINGS CORP   2024-05-13 2024-11-06
102. ENVISTA HOLDINGS CORP   2023-10-27 2024-11-06
12. EQUIFAX INC   2023-06-23 2024-11-06
170. EQUITY COMMONWEALTH   2023-05-04 2024-11-06
54. FASTENAL CO   2013-06-07 2024-11-06
15. FERGUSON ENTERPRISES INC   2023-02-02 2024-11-06
19. FLOOR & DECOR HOLDINGS INC   2020-09-15 2024-11-06
906. FUJI FILM HOLDINGS CORP - ADR   2018-12-28 2024-11-06
208. FUJITSU LTD   2024-01-23 2024-11-06
179. FUJITSU LTD   2024-06-13 2024-11-06
274. FUJITSU LTD   2023-08-02 2024-11-06
57. GENTHERM INC   2024-08-07 2024-11-06
274. GSK PLC-SPON ADR   2010-05-04 2024-11-06
36. GLOBE LIFE INC   2023-11-06 2024-11-06
100. GLOBE LIFE INC   2024-07-24 2024-11-06
9. GLOBE LIFE INC   2023-11-01 2024-11-06
38. GRACO INC   2016-02-04 2024-11-06
14. GRACO INC   2024-04-24 2024-11-06
19. GRACO INC   2024-05-20 2024-11-06
27. GRACO INC   2023-05-04 2024-11-06
111. HEALTHPEAK PROPERTIES INC   2023-05-04 2024-11-06
12. HEICO CORP NEW   2020-03-02 2024-11-06
759. HENKEL AG & COMPANY KGAA   2023-11-08 2024-11-06
156. HENKEL AG & COMPANY KGAA   2024-07-31 2024-11-06
520. HENKEL AG & COMPANY KGAA   2023-05-04 2024-11-06
20. HENRY JACK & ASSOC INC   2022-03-28 2024-11-06
191. HITACHI LTD   2022-04-08 2024-11-06
15. HOLOGIC INC   2023-12-18 2024-11-06
249. HONDA MOTOR CO LTD   2017-05-11 2024-11-06
7. HUNT J B TRANSPORT SERVICES INC   2024-10-15 2024-11-06
79. IDACORP INC   2024-02-29 2024-11-06
16. IDEX CORP   2018-11-05 2024-11-06
13. IDEX CORP   2024-02-08 2024-11-06
8. IDEX CORP   2024-05-20 2024-11-06
7. IDEXX LABS INC   2015-07-23 2024-11-06
57. IMPERIAL BRANDS PLC-SPON ADR   2024-03-18 2024-11-06
381. IMPERIAL BRANDS PLC-SPON ADR   2021-12-06 2024-11-06
15. INDEPENDENT BANK CORP MASS   2023-05-04 2024-11-06
37. INGERSOLL RAND INC   2021-05-20 2024-11-06
16. INSULET CORP   2019-02-26 2024-11-06
782. KAO CORP ADR   2022-07-22 2024-11-06
329. KDDI CORP   2024-09-13 2024-11-06
46. KENVUE INC   2024-03-07 2024-11-06
9. KENVUE INC   2024-06-13 2024-11-06
97. KERING S A ADR   2024-01-23 2024-11-06
72. KERING S A ADR   2024-06-13 2024-11-06
72. KERING S A ADR   2022-07-18 2024-11-06
24. KIMBERLY-CLARK CORP   2023-12-21 2024-11-06
48. KIMBERLY-CLARK CORP   2023-05-04 2024-11-06
2. KINSALE CAPITAL GROUP INC   2024-04-11 2024-11-06
4. KINSALE CAPITAL GROUP INC   2024-11-01 2024-11-06
3. KINSALE CAPITAL GROUP INC   2022-10-03 2024-11-06
55. KNIGHT SWIFT TRANSPORTATION   2024-04-05 2024-11-06
110. KNIGHT SWIFT TRANSPORTATION   2024-05-23 2024-11-06
56. KONINKLIJKE AHOLD DELHAIZE ADR   2024-04-23 2024-11-06
133. KONINKLIJKE AHOLD DELHAIZE ADR   2024-06-13 2024-11-06
417. KONINKLIJKE PHILLIPS NV   2022-09-14 2024-11-06
26. LAMB WESTON HOLDING INC-W/I   2024-02-23 2024-11-06
12. LAMB WESTON HOLDING INC-W/I   2018-03-12 2024-11-06
447. LAUDER ESTEE COS INC   2024-06-18 2024-11-06
55. LEGRAND SA-UNSP ADR   2024-02-12 2024-11-06
4. LENNOX INTERNATIONAL INC   2024-04-29 2024-11-06
3. LINDSAY CORPORATION   2024-03-28 2024-11-06
26. LINDSAY CORPORATION   2023-05-04 2024-11-06
4340. LLOYDS BANKING GROUP   2016-07-05 2024-11-06
3. MSCI INC   2024-06-28 2024-11-06
4. MSCI INC   2020-11-09 2024-11-06
14. MANHATTAN ASSOCS INC   2024-07-10 2024-11-06
12. MARKETAXESS HLDGS INC   2023-03-31 2024-11-06
163. MARTEN TRANSPORT LTD   2024-03-01 2024-11-06
229. MARTEN TRANSPORT LTD   2024-05-10 2024-11-06
62. MC CORMICK & CO INC   2024-01-05 2024-11-06
57. METLIFE INC   2023-05-04 2024-11-06
20. MICROCHIP TECHNOLOGY INC   2024-04-26 2024-11-06
13. MISSION PRODUCE INC   2024-01-04 2024-11-06
31. MISSION PRODUCE INC   2024-07-23 2024-11-06
267. MISSION PRODUCE INC   2023-05-04 2024-11-06
296. MITSUBISHI ELEC CORP   2018-09-07 2024-11-06
150. MONDI PLC UNSP ADR   2021-03-12 2024-11-06
5. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2024-11-06
111. MUELLER WATER PRODUCTS INC   2023-10-31 2024-11-06
28. NESTLE S.A.   2024-10-15 2024-11-06
192. NORTHERN TRUST CORP   2023-05-04 2024-11-06
10. NORTHROP GRUMMAN CORPORATION   2024-01-09 2024-11-06
3. NORTHROP GRUMMAN CORPORATION   2024-07-18 2024-11-06
59. NOVARTIS AG   2010-05-04 2024-11-06
7. ONTO INNOVATION INC   2024-04-29 2024-11-06
21. PTC INC   2020-01-30 2024-11-06
273. PENNON GROUP PLC-UNSP ADR   2023-11-06 2024-11-06
308. PENNON GROUP PLC-UNSP ADR   2024-05-30 2024-11-06
431. PENNON GROUP PLC-UNSP ADR   2023-05-04 2024-11-06
6. PENUMBRA INC   2024-11-01 2024-11-06
7. POOL CORP   2016-10-03 2024-11-06
101. PORTLAND GENERAL ELECTRIC CO   2023-05-04 2024-11-06
29. RAYMOND JAMES FINANCIAL INC   2024-06-24 2024-11-06
28. REINSURANCE GROUP OF AMERICA   2023-05-04 2024-11-06
14. REPLIGEN CORP   2023-12-15 2024-11-06
6. REPLIGEN CORP   2020-05-19 2024-11-06
10. RESMED INC   2020-05-04 2024-11-06
100. ROCHE HOLDING LTD SPONSORED ADR   2024-06-13 2024-11-06
5. ROCKWELL AUTOMATION INC   2024-09-12 2024-11-06
98. ROGERS CORP   2024-05-29 2024-11-06
66. ROLLINS INC   2024-08-15 2024-11-06
152. SHELL PLC-W/I-ADR   2020-05-19 2024-11-06
39. SJW GROUP   2023-11-15 2024-11-06
32. SJW GROUP   2024-07-01 2024-11-06
98. SJW GROUP   2023-05-04 2024-11-06
193. SNAM RETE GAS-UNSPONSOR ADR   2024-04-23 2024-11-06
1085. SNAM RETE GAS-UNSPONSOR ADR   2021-03-04 2024-11-06
270. SSE PLC   2024-01-23 2024-11-06
269. SSE PLC   2019-07-26 2024-11-06
21. SANDOZ GROUP AG-ADR   2010-05-04 2024-11-06
198. SANOFI SPONSORED ADR   2010-06-29 2024-11-06
146. HENRY SCHEIN INC   2023-12-01 2024-11-06
130. HENRY SCHEIN INC   2024-05-22 2024-11-06
36. CHARLES SCHWAB CORP   2023-11-13 2024-11-06
101. CHARLES SCHWAB CORP   2024-06-07 2024-11-06
133. CHARLES SCHWAB CORP   2023-05-04 2024-11-06
766. SECOM LTD   2022-01-12 2024-11-06
11. SEVERN TRENT PL-SPON ADR   2024-04-25 2024-11-06
23. SEVERN TRENT PL-SPON ADR   2024-05-30 2024-11-06
38. SHIFT4 PAYMENTS INC-CLASS A   2024-02-27 2024-11-06
246. SINGAPORE TELECOMMUNICATION ADR   2008-11-20 2024-11-06
12. SOLVENTUM CORP-W/I   2024-01-24 2024-11-06
132. SOLVENTUM CORP-W/I   2024-05-23 2024-11-06
57. SOLVENTUM CORP-W/I   2023-05-04 2024-11-06
630. SONY GROUP CORPORATION ADR   2020-05-18 2024-11-06
59. SOUTHWEST AIRLINES CO   2024-04-26 2024-11-06
68. SOUTHWEST AIRLINES CO   2024-05-30 2024-11-06
29. SPIRAX-SARCO ENGIN-UNSP ADR   2024-10-22 2024-11-06
12. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-11-06
10. TAIWAN SEMICONDUCTOR MTG CO   2008-01-07 2024-11-06
211. TAKEDA PHARMACEUTIC   2019-05-29 2024-11-06
315. TESCO PLC ADR   2017-04-20 2024-11-06
16. TEXAS ROADHOUSE INC   2024-07-31 2024-11-06
48. 3M COMPANY   2024-01-24 2024-11-06
55. 3M COMPANY   2023-05-11 2024-11-06
60. TORO CO   2024-08-15 2024-11-06
42. TOWNE BANK   2023-05-04 2024-11-06
103. TOYOTA INDUSTRIES-UNSPON   2022-04-19 2024-11-06
41. TREX COMPANY INC   2019-11-26 2024-11-06
7. TYLER TECHNOLOGIES INC   2015-07-29 2024-11-06
233. UNITED OVERSEAS BK LTD   2006-09-26 2024-11-06
185. UNITED UTILITIES GROUP PLC   2024-01-18 2024-11-06
226. UNITED UTILITIES GROUP PLC   2024-05-24 2024-11-06
275. UNITED UTILITIES GROUP PLC   2023-05-24 2024-11-06
48. UPM-KYMMENE OYJ-UNSPON ADR   2023-08-02 2024-11-06
15. VEEVA SYSTEMS INC-CLASS A   2023-06-23 2024-11-06
28. VERTIV HOLDINGS LLC   2024-06-24 2024-11-06
269. VINCI S.A.   2024-07-30 2024-11-06
460. WH GROUP LTD - SPON ADR   2018-08-31 2024-11-06
169. WPP PLC   2018-03-22 2024-11-06
3. WATERS CORP   2023-10-30 2024-11-06
87. WERNER ENTERPRISES INC   2023-11-29 2024-11-06
246. WERNER ENTERPRISES INC   2024-05-07 2024-11-06
172. WERNER ENTERPRISES INC   2023-05-04 2024-11-06
11. ZEBRA TECHNOLOGIES CORP CLASS A   2024-05-20 2024-11-06
11. ICON PLC   2017-03-28 2024-11-06
15. TE CONNECTIVITY PLC   2024-01-08 2024-11-06
16. GLOBANT SA   2021-07-01 2024-11-06
109. CNH INDUSTRIAL NV   2024-11-06 2024-11-06
502. QIAGEN N.V.   2023-11-22 2024-11-06
81. QIAGEN N.V.   2024-05-30 2024-11-06
1. FACEBOOK INC 30303M102   2001-01-01 2024-11-07
1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-07
113. AAON INC   2024-06-25 2024-11-13
129. AAR CORP   2021-11-22 2024-11-13
43. ANI PHARMACEUTICALS INC   2024-08-09 2024-11-13
79. ANI PHARMACEUTICALS INC   2023-05-17 2024-11-13
9. ADVANCED ENERGY INDS INC   2024-06-10 2024-11-13
71. ADVANCED ENERGY INDS INC   2016-01-14 2024-11-13
87. ALBANY INTERNATIONAL CORP CL A   2014-05-07 2024-11-13
48. AMERICA'S CAR-MART INC   2022-12-09 2024-11-13
196. AMKOR TECHNOLOGY INC   2022-09-30 2024-11-13
11. APPFOLIO INC - A   2024-08-07 2024-11-13
28. APPFOLIO INC - A   2021-05-26 2024-11-13
284. ARCHROCK INC   2021-01-13 2024-11-13
432. ARIS WATER SOLUTION INC-A   2022-12-01 2024-11-13
94. AZEK CO INC/THE   2023-11-14 2024-11-13
51. BOOT BARN HOLDINGS INC   2021-05-26 2024-11-13
20. BOX INC - CLASS A   2024-06-10 2024-11-13
257. BOX INC - CLASS A   2021-11-04 2024-11-13
141. CTS CORP   2022-08-31 2024-11-13
112. CABOT CORP   2014-11-10 2024-11-13
107. CADENCE BANK   2023-12-01 2024-11-13
79. CADENCE BANK   2021-05-26 2024-11-13
121. CASELLA WASTE SYS INC   2022-09-22 2024-11-13
135. CASELLA WASTE SYS INC   2018-05-22 2024-11-13
227. CHEESECAKE FACTORY INC   2022-11-21 2024-11-13
3. CHEMED CORP   2024-03-07 2024-11-13
14. CHEMED CORP   2023-03-23 2024-11-13
21. CONMED CORP   2021-05-26 2024-11-13
88. CONMED CORP   2020-08-26 2024-11-13
49. CORE LABORATORIES LUXEMBOURG   2024-07-15 2024-11-13
239. CORE LABORATORIES LUXEMBOURG   2010-05-04 2024-11-13
153. COPT DEFENSE PROPERTIES   2019-06-07 2024-11-13
73. CRACKER BARREL OLD COUNTRY   2020-07-16 2024-11-13
19. DARLING INGREDIENTS INC   2024-03-20 2024-11-13
35. DARLING INGREDIENTS INC   2024-07-15 2024-11-13
161. DARLING INGREDIENTS INC   2017-09-08 2024-11-13
17. DIODES INC   2024-03-01 2024-11-13
79. DIODES INC   2022-10-31 2024-11-13
52. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-11-13
151. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-11-13
37. ELF BEAUTY INC   2021-05-26 2024-11-13
86. ENERSYS   2011-08-11 2024-11-13
47. ENTEGRIS, INC   2012-09-11 2024-11-13
160. ENTERPRISE FINANCIAL SERVICE   2018-01-08 2024-11-13
452. EXCELERATE ENERGY INC-A   2022-09-14 2024-11-13
15. FEDERAL SIGNAL CORP   2023-12-05 2024-11-13
37. FEDERAL SIGNAL CORP   2024-08-07 2024-11-13
62. FEDERAL SIGNAL CORP   2023-06-09 2024-11-13
216. FIRST MERCHANTS CORP   2019-06-05 2024-11-13
81. FIRSTCASH HLDGS INC   2010-05-04 2024-11-13
244. FLOWSERVE CORP   2022-11-02 2024-11-13
274. FORM FACTOR INC   2018-05-31 2024-11-13
230. FOUR CORNERS PROPERTY TRUST   2023-12-19 2024-11-13
109. FRANKLIN ELECTRIC INC   2011-05-03 2024-11-13
70. GATX CORP   2013-04-10 2024-11-13
24. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-11-13
60. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-11-13
38. HEALTHEQUITY INC   2024-05-15 2024-11-13
158. HEARTLAND FINL USA INC   2017-12-29 2024-11-13
27. HELMERICH & PAYNE INC   2024-06-10 2024-11-13
159. HELMERICH & PAYNE INC   2023-05-15 2024-11-13
152. HEXCEL CORP   2009-08-26 2024-11-13
383. HOME BANCSHARES INC   2021-05-26 2024-11-13
105. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2024-11-13
112. HOULIHAN LOKEY INC   2019-06-03 2024-11-13
98. INTEGER HOLDINGS CORPORATION   2022-11-22 2024-11-13
45. I3 VERTICALS INC-CLASS A   2024-03-07 2024-11-13
166. I3 VERTICALS INC-CLASS A   2022-08-12 2024-11-13
31. J & J SNACK FOODS CORP   2024-01-26 2024-11-13
12. J & J SNACK FOODS CORP   2024-09-20 2024-11-13
74. LAZARD INC   2024-11-07 2024-11-13
153. LEMAITRE VASCULAR INC   2021-05-26 2024-11-13
32. LITTELFUSE INC   2012-07-31 2024-11-13
22. MSA SAFETY INC   2024-04-09 2024-11-13
24. MSA SAFETY INC   2024-06-26 2024-11-13
156. MADDEN STEVEN LTD   2021-11-03 2024-11-13
329. MAGNOLIA OIL & GAS CORP   2023-11-15 2024-11-13
23. MEDPACE HOLDINGS INC   2021-05-26 2024-11-13
52. MERITAGE HOMES CORPORATION   2010-05-04 2024-11-13
53. MESA LABS INC   2021-05-26 2024-11-13
63. MOOG INC   2010-05-04 2024-11-13
106. NCINO INC   2024-10-21 2024-11-13
220. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-11-13
69. OCEANEERING INTERNATIONAL INC   2024-10-28 2024-11-13
362. OCEANEERING INTERNATIONAL INC   2022-12-28 2024-11-13
110. ONE GAS INC-W/I   2024-07-15 2024-11-13
179. OPTION CARE HEALTH INC   2023-06-27 2024-11-13
66. PDF SOLUTIONS INC   2023-12-04 2024-11-13
69. PDF SOLUTIONS INC   2024-06-28 2024-11-13
59. PDF SOLUTIONS INC   2023-09-26 2024-11-13
164. PARSONS CORP   2021-04-01 2024-11-13
25. PAYLOCITY HOLDING CORP   2024-05-10 2024-11-13
24. PAYLOCITY HOLDING CORP   2024-08-07 2024-11-13
229. PEBBLEBROOK HOTEL TRUST   2018-06-19 2024-11-13
38. PEGASYSTEMS INC   2023-12-11 2024-11-13
64. PEGASYSTEMS INC   2024-07-31 2024-11-13
136. PEGASYSTEMS INC   2021-05-26 2024-11-13
765. PERMIAN RESOURCES CORP   2022-03-17 2024-11-13
65. PLEXUS CORP   2020-07-13 2024-11-13
10. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-11-13
14. QUAKER CHEMICAL CORPORATION   2024-09-19 2024-11-13
19. QUAKER CHEMICAL CORPORATION   2021-05-26 2024-11-13
59. REINSURANCE GROUP OF AMERICA   2010-05-04 2024-11-13
7. REPLIGEN CORP   2024-01-29 2024-11-13
16. REPLIGEN CORP   2024-06-27 2024-11-13
49. REPLIGEN CORP   2021-05-26 2024-11-13
105. REPAY HOLDINGS CORP   2022-02-15 2024-11-13
555. REPAY HOLDINGS CORP   2021-05-26 2024-11-13
57. RYDER SYSTEM INC   2020-05-08 2024-11-13
86. SPX TECHNOLOGIES   2022-06-06 2024-11-13
1380. SABRE CORP   2024-04-05 2024-11-13
969. SABRE CORP   2020-05-08 2024-11-13
4. SAIA INC   2024-10-28 2024-11-13
10. SAIA INC   2021-05-26 2024-11-13
23. THE SCOTTS MIRACLE-GRO COMPANY   2024-03-01 2024-11-13
117. THE SCOTTS MIRACLE-GRO COMPANY   2007-06-29 2024-11-13
32. SIMPSON MFG INC   2024-10-02 2024-11-13
203. SIMULATIONS PLUS INC   2021-05-26 2024-11-13
26. CHAMPION HOMES INC   2023-12-14 2024-11-13
75. CHAMPION HOMES INC   2021-05-26 2024-11-13
116. SOUTHSTATE CORPORATION   2019-03-04 2024-11-13
63. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-11-13
224. STAG INDUSTRIES INC   2019-06-25 2024-11-13
99. STIFEL FINL CORP   2013-09-27 2024-11-13
98. TEXAS ROADHOUSE INC   2021-05-26 2024-11-13
75. TIMKEN CO   2010-05-04 2024-11-13
11. TOPBUILD CORP   2021-05-26 2024-11-13
12. TRINET GROUP INC   2024-03-01 2024-11-13
41. TRINET GROUP INC   2023-04-26 2024-11-13
93. TRIUMPH FINANCIAL INC   2022-05-02 2024-11-13
278. TRUSTMARK CORP   2010-05-04 2024-11-13
89. UL SOLUTIONS INC - CLASS A   2024-10-16 2024-11-13
44. UNITED COMMUNITY BANKS/GA   2023-11-20 2024-11-13
250. UNITED COMMUNITY BANKS/GA   2022-07-21 2024-11-13
55. UNITED BANKSHARES INC W VIRGINIA   2023-11-20 2024-11-13
169. UNITED BANKSHARES INC W VIRGINIA   2010-05-04 2024-11-13
80. UNITED FIRE GROUP INC   2010-05-04 2024-11-13
90. WILLSCOT HOLDINGS CORP CL A   2024-01-26 2024-11-13
101. WILLSCOT HOLDINGS CORP CL A   2024-09-18 2024-11-13
89. WILLSCOT HOLDINGS CORP CL A   2023-10-05 2024-11-13
7. WINGSTOP INC   2024-11-04 2024-11-13
273. WOLVERINE WORLD WIDE INC   2018-02-01 2024-11-13
73. WORKIVA INC   2024-08-08 2024-11-13
86. WORKIVA INC   2021-05-26 2024-11-13
6. HELEN OF TROY LIMITED   2024-03-01 2024-11-13
48. HELEN OF TROY LIMITED   2023-01-05 2024-11-13
271. EXPRO GROUP HOLDINGS NV   2024-01-26 2024-11-13
26. ONESPAWORLD HOLDINGS LTD   2023-12-01 2024-11-13
588. ONESPAWORLD HOLDINGS LTD   2023-05-18 2024-11-13
21. AMN HEALTHCARE SERVICES   2024-11-13 2024-11-14
35. BYRNA TECHNOLOGIES INC   2024-11-13 2024-11-14
90. GEO GROUP INC/THE   2024-11-13 2024-11-14
97. NAVITAS SEMICONDUCTOR CORP   2024-11-13 2024-11-14
9. SMARTSHEET INC   2024-11-13 2024-11-14
62. ACV AUCTIONS INC-A   2024-11-13 2024-11-18
6. TALEN ENERGY CORP   2024-11-13 2024-11-18
15. TRANSMEDICS GROUP INC   2024-11-13 2024-11-18
50. GEO GROUP INC/THE   2024-11-13 2024-11-19
8. TRANSMEDICS GROUP INC   2024-11-13 2024-11-19
70. BYRNA TECHNOLOGIES INC   2024-11-13 2024-11-20
75. P10 INC-A   2024-11-13 2024-11-20
27. SUMMIT MATERIALS INC -CL A   2024-11-13 2024-11-21
44. BYRNA TECHNOLOGIES INC   2024-11-13 2024-11-22
28. RB GLOBAL INC   2024-11-13 2024-11-25
8. MATSON INC W/I   2024-11-13 2024-11-26
18. TRANSMEDICS GROUP INC   2024-11-13 2024-11-26
216.71 FEDERAL NATL MTG ASSN   2023-05-18 2024-11-30
397.74 FEDERAL NATL MTG ASSN   2023-05-10 2024-11-30
35000. USA TREASURY NOTES 01.500% DUE 11/30/2024   2024-10-03 2024-11-30
53. CARGURUS INC   2024-11-13 2024-12-03
111. P10 INC-A   2024-11-13 2024-12-03
162. TECHTARGET   2024-11-13 2024-12-03
33. TECHTARGET   2024-11-19 2024-12-03
80. NPK INTERNATIONAL INC   2024-11-13 2024-12-05
43. SHIFT4 PAYMENTS INC-CLASS A   2024-02-27 2024-12-05
14. TRANSMEDICS GROUP INC   2024-11-13 2024-12-05
191. DUCKHORN PORTFOLIO INC/THE   2024-11-13 2024-12-06
1. DUTCH BROS INC-CLASS A   2024-04-12 2024-12-06
85. DUTCH BROS INC-CLASS A   2024-06-24 2024-12-06
16. ONTO INNOVATION INC   2024-04-29 2024-12-06
17. MERIT MEDICAL SYSTEMS   2024-11-13 2024-12-09
1. JP MORGAN ADR FX SETTLEMENT   2001-01-01 2024-12-10
119. NPK INTERNATIONAL INC   2024-11-13 2024-12-10
109. P10 INC-A   2024-11-13 2024-12-10
45. WORLD KINECT CORPORATION   2024-11-13 2024-12-10
73. BYRNA TECHNOLOGIES INC   2024-11-13 2024-12-12
15. MERIT MEDICAL SYSTEMS   2024-11-13 2024-12-12
11. MERIT MEDICAL SYSTEMS   2024-11-13 2024-12-13
38. PATTERSON COS INC   2024-11-13 2024-12-13
77. AIR TRANSPORT SERVICES GROUP   2024-11-13 2024-12-16
40000. USA TREASURY NOTES   2022-11-04 2024-12-16
38. BYRNA TECHNOLOGIES INC   2024-11-13 2024-12-17
24. SUMMIT MATERIALS INC -CL A   2024-11-13 2024-12-17
67. AIR TRANSPORT SERVICES GROUP   2024-11-13 2024-12-19
22. BYRNA TECHNOLOGIES INC   2024-11-13 2024-12-20
16. ANSYS INC   2020-09-29 2024-12-23
86. AIR TRANSPORT SERVICES GROUP   2024-11-13 2024-12-24
207. SMARTSHEET INC   2024-11-13 2024-12-26
29. SUMMIT MATERIALS INC -CL A   2024-11-13 2024-12-26
59. AIR TRANSPORT SERVICES GROUP   2024-11-13 2024-12-27
15. AAON INC   2024-12-06 2024-12-30
55. ACV AUCTIONS INC-A   2024-11-13 2024-12-30
77. ANGI INC   2024-11-13 2024-12-30
21. ACI WORLDWIDE INC   2024-11-13 2024-12-30
18. ADVANCED AUTO PARTS WI   2024-11-13 2024-12-30
57. AIR TRANSPORT SERVICES GROUP   2024-11-13 2024-12-30
273. ALIGHT INC - CLASS A   2024-11-13 2024-12-30
157. ALIGHT INC - CLASS A   2024-11-13 2024-12-30
29. ALKAMI TECHNOLOGY INC   2024-11-13 2024-12-30
29. ALLEGRO MICROSYSTEMS INC   2024-11-13 2024-12-30
152. AMPLITUDE INC-CLASS A   2024-11-13 2024-12-30
10. ARGAN INC   2024-11-13 2024-12-30
9. ARMSTRONG WORLD INDUSTRIE - WI   2024-11-13 2024-12-30
862.565 ARTISAN INTL SM/MID-INST   2024-08-21 2024-12-30
24. ARVINAS INC   2024-11-13 2024-12-30
3. ASBURY AUTOMOTIVE GROUP   2024-11-13 2024-12-30
6. ASURE SOFTWARE INC   2024-11-13 2024-12-30
19. ATKORE INC   2024-11-13 2024-12-30
29. AXOGEN INC   2024-11-13 2024-12-30
15. BJ'S WHOLESALE CLUB HOLDINGS   2024-02-26 2024-12-30
8. BJ'S WHOLESALE CLUB HOLDINGS   2023-08-09 2024-12-30
9. BWX TECHNOLOGIES INC   2024-08-15 2024-12-30
17. BIO-TECHNE CORP   2023-12-15 2024-12-30
22. BLACKBAUD INC   2024-11-13 2024-12-30
3. BLUELINX HOLDINGS INC   2024-11-13 2024-12-30
8. BRADY CORPORATION   2024-11-13 2024-12-30
10. BROADRIDGE FINANCIAL SOL   2016-12-30 2024-12-30
8. BURLINGTON STORES INC   2024-01-23 2024-12-30
7. BYRNA TECHNOLOGIES INC   2024-11-13 2024-12-30
52. BYRNA TECHNOLOGIES INC   2024-11-13 2024-12-30
10. CDW CORP/DE   2015-09-24 2024-12-30
90. C4 THERAPEUTICS INC   2024-11-13 2024-12-30
163. CS DISCO INC   2024-11-13 2024-12-30
95. CANNAE HOLDINGS INC   2024-11-13 2024-12-30
71. CARGURUS INC   2024-11-13 2024-12-30
5. CASEYS GENERAL STORES INC   2024-08-15 2024-12-30
16. CG ONCOLOGY INC   2024-11-13 2024-12-30
16. CHURCHILL DOWNS INC   2023-06-22 2024-12-30
147. CLARUS CORPORATION   2024-11-13 2024-12-30
34. ENOVIS CORP   2024-11-13 2024-12-30
9. CONMED CORP   2021-05-26 2024-12-30
72. CONSENSUS CLOUD SOLUTION-W/I   2024-11-13 2024-12-30
27. COPART INC   2020-05-29 2024-12-30
196. CORECIVIC INC   2024-11-13 2024-12-30
18. QUIDELORTHO CORP   2024-11-13 2024-12-30
24. COSTAR GROUP INC   2020-06-18 2024-12-30
12. CRANE NXT CO.   2024-11-13 2024-12-30
8. D R HORTON INC   2018-10-25 2024-12-30
13. DATADOG INC - CLASS A   2024-11-01 2024-12-30
80. DEFINITIVE HEALTHCARE CORP   2024-11-13 2024-12-30
63. DELEK HOLDCO INC   2024-11-13 2024-12-30
12. DESCARTES SYS GROUP INC   2023-06-22 2024-12-30
13. DEXCOM INC   2019-11-05 2024-12-30
9. DIAMOND BACK ENERGY INC   2022-06-22 2024-12-30
14. DORMAN PRODUCTS INC   2024-11-13 2024-12-30
31. DUTCH BROS INC-CLASS A   2024-04-12 2024-12-30
19. DYNATRACE INC   2023-07-27 2024-12-30
324. 8X8 INC   2024-11-13 2024-12-30
74. EMBECTA CORP-W/I   2024-11-13 2024-12-30
4. EPAM SYSTEMS INC   2024-09-10 2024-12-30
4. EPAM SYSTEMS INC   2017-02-28 2024-12-30
12. EPLUS INC   2024-11-13 2024-12-30
8. EQUIFAX INC   2024-11-07 2024-12-30
102. EVERI HOLDINGS INC   2024-11-13 2024-12-30
44. EVERTEC INC   2024-11-13 2024-12-30
68. EVOLUTION PETROLEUM CORP   2024-11-13 2024-12-30
48. FS KKR CAPITAL CORP   2024-11-13 2024-12-30
27. FASTENAL CO   2013-08-09 2024-12-30
7. FERGUSON ENTERPRISES INC   2023-02-02 2024-12-30
4306.632 SEAFARER OVERSEAS GROWTH &   2017-07-28 2024-12-30
34. FIRST WATCH RESTAURANT GROUP   2024-11-13 2024-12-30
10. FLOOR & DECOR HOLDINGS INC   2020-09-15 2024-12-30
87. FORRESTER RESH INC   2024-11-13 2024-12-30
1. FOX FACTORY HOLDING CORP   2024-11-13 2024-12-30
98. GEO GROUP INC/THE   2024-11-13 2024-12-30
12. GXO LOGISTICS INC-W/I   2024-12-27 2024-12-30
321. GENWORTH FINANCIAL INC   2024-11-13 2024-12-30
20. GRACO INC   2016-02-04 2024-12-30
2145.086 HARBOR MID CAP VALUE   2024-11-14 2024-12-30
844.595 OAKMARK INTL SM CAP-R6   2022-07-13 2024-12-30
13. HEALTHEQUITY INC   2024-05-15 2024-12-30
72. HEARTLAND EXPRESS INC   2024-11-13 2024-12-30
6. HEICO CORP NEW   2020-03-02 2024-12-30
11. HENRY JACK & ASSOC INC   2022-05-11 2024-12-30
10. HOWARD HUGHES HOLDINGS INC   2024-11-25 2024-12-30
22. HUB GROUP INC   2024-11-13 2024-12-30
2. HUBSPOT INC   2024-12-23 2024-12-30
31. CRESCENT ENERGY INC-A   2024-12-05 2024-12-30
17. IBOTTA INC-CL A   2024-11-13 2024-12-30
8. IDEX CORP   2018-11-05 2024-12-30
3. IDEXX LABS INC   2015-10-28 2024-12-30
19. INGERSOLL RAND INC   2021-05-20 2024-12-30
24. INGLES MARKETS INC   2024-11-13 2024-12-30
8. INSULET CORP   2019-02-26 2024-12-30
113. INTERNATIONAL MONEY EXPRESS   2024-11-13 2024-12-30
6667. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-12-30
1059. ISHARES CORE MSCI EAFE ETF   2019-09-09 2024-12-30
2003. ISHARES MSCI INTL QUALITY   2023-05-09 2024-12-30
121. JANUS INTERNATIONAL GROUP IN   2024-11-13 2024-12-30
98. OPENLANE INC   2024-11-13 2024-12-30
2. KADANT INC   2024-11-13 2024-12-30
24. KELLY SERVICES INC   2024-11-13 2024-12-30
5. KINSALE CAPITAL GROUP INC   2022-10-03 2024-12-30
16. LGI HOMES INC   2024-11-13 2024-12-30
18. LAMB WESTON HOLDING INC-W/I   2018-03-12 2024-12-30
183. LEGALZOOMCOM INC   2024-11-13 2024-12-30
2. LENNOX INTERNATIONAL INC   2024-04-29 2024-12-30
10. MSC INDL DIRECT INC   2024-11-13 2024-12-30
4. MSCI INC   2020-11-09 2024-12-30
7. MANHATTAN ASSOCS INC   2024-07-10 2024-12-30
6. MARKETAXESS HLDGS INC   2023-05-03 2024-12-30
3. MATSON INC W/I   2024-11-13 2024-12-30
103. MAXCYTE INC   2024-11-13 2024-12-30
29. MCGRATH RENTCORP   2024-11-13 2024-12-30
78. PEDIATRIX MEDICAL GROUP INC   2024-11-13 2024-12-30
18. MERIT MEDICAL SYSTEMS   2024-11-13 2024-12-30
1. MICROCHIP TECHNOLOGY INC   2024-04-26 2024-12-30
10. MICROCHIP TECHNOLOGY INC   2024-07-10 2024-12-30
168. MIRION TECHNOLOGIES INC   2024-11-13 2024-12-30
4. MONOLITHIC POWER SYSTEMS INC   2024-12-09 2024-12-30
35. MONTROSE ENVIRONMENTAL GROUP   2024-11-13 2024-12-30
6. MURPHY USA INC-W/I   2024-11-13 2024-12-30
44. NCR VOYIX CORPORATION   2024-11-13 2024-12-30
19. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2024-12-30
393. NPK INTERNATIONAL INC   2024-11-13 2024-12-30
33. NORTHWESTERN ENERGY GROUP INC   2024-11-13 2024-12-30
32. DNOW INC   2024-11-13 2024-12-30
7. NUVALENT INC-A   2024-11-13 2024-12-30
19. OMNICELL INC   2024-11-13 2024-12-30
12. ORIC PHARMACEUTICALS INC   2024-11-13 2024-12-30
35. TXNM ENERGY INC   2024-11-13 2024-12-30
427. PMV PHARMACEUTICALS INC   2024-11-13 2024-12-30
11. PTC INC   2020-01-30 2024-12-30
118. P10 INC-A   2024-11-13 2024-12-30
54. PAGERDUTY INC   2024-11-13 2024-12-30
37. PAPA JOHN'S INTL INC   2024-11-13 2024-12-30
69. PARK AEROSPACE CORP   2024-11-13 2024-12-30
47. PATTERSON COS INC   2024-11-13 2024-12-30
20. PATTERSON COS INC   2024-11-13 2024-12-30
10. PENUMBRA INC   2024-01-11 2024-12-30
8. PENUMBRA INC   2024-11-01 2024-12-30
30. PHREESIA INC   2024-11-13 2024-12-30
151. PLAYAGS INC   2024-11-13 2024-12-30
4. POOL CORP   2016-10-03 2024-12-30
85. PROGYNY INC   2024-12-05 2024-12-30
47. PURE CYCLE CORP   2024-11-13 2024-12-30
15. PURE STORAGE INC - CLASS A   2024-12-05 2024-12-30
19. RB GLOBAL INC   2024-11-13 2024-12-30
31. RADIAN GROUP INC   2024-11-13 2024-12-30
210. RANPAK HOLDINGS CORP   2024-11-13 2024-12-30
26. RAYMOND JAMES FINANCIAL INC   2024-06-24 2024-12-30
74. REMITLY GLOBAL INC   2024-11-13 2024-12-30
10. REPLIGEN CORP   2020-06-25 2024-12-30
5. RESMED INC   2020-05-27 2024-12-30
35. ROLLINS INC   2024-07-31 2024-12-30
42. SM ENERGY COMPANY   2024-11-13 2024-12-30
49. SALLY BEAUTY CO IN-W/I   2024-11-13 2024-12-30
2. SEPTERNA INC   2024-11-13 2024-12-30
10. SHIFT4 PAYMENTS INC-CLASS A   2024-03-18 2024-12-30
6. SKECHERS U S A INC   2024-11-13 2024-12-30
19. SOUTHWEST GAS HOLDINGS INC   2024-11-13 2024-12-30
16. SPRINGWORKS THERAPEUTICS INC   2024-11-13 2024-12-30
34. SPROUT SOCIAL INC - CLASS A   2024-11-13 2024-12-30
18. STRUCTURE THERAPEUTICS INC ADR   2024-11-13 2024-12-30
40. SUMMIT MATERIALS INC -CL A   2024-11-13 2024-12-30
17. SWEETGREEN INC - CLASS A   2024-11-13 2024-12-30
13. TALEN ENERGY CORP   2024-11-13 2024-12-30
41. TANDEM DIABETES CARE INC   2024-11-13 2024-12-30
38. TECHTARGET INC NEW   2024-11-13 2024-12-30
7. TEXAS ROADHOUSE INC   2024-06-24 2024-12-30
1. TEXAS ROADHOUSE INC   2024-07-31 2024-12-30
35. TITAN MACHINERY INC   2024-11-13 2024-12-30
3455.425 TOUCHSTONE SANDS EM GR-R6   2020-07-09 2024-12-30
21. TREX COMPANY INC   2019-11-26 2024-12-30
40. TRIMAS CORP   2024-11-13 2024-12-30
6. TRINET GROUP INC   2024-11-13 2024-12-30
73. TRIPADVISOR INC CLASS I   2024-11-13 2024-12-30
62. TURNING POINT BRANDS INC   2024-11-13 2024-12-30
3. TYLER TECHNOLOGIES INC   2015-07-29 2024-12-30
15. UNIFIRST CORP   2024-11-13 2024-12-30
8. VEEVA SYSTEMS INC-CLASS A   2023-06-23 2024-12-30
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17. PURSUIT ATTRACTIONS AND   2024-11-13 2024-12-30
29. PURSUIT ATTRACTIONS AND   2024-11-13 2024-12-30
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90. WAYSTAR HOLDING CORP   2024-11-13 2024-12-30
68. WISDOMTREE INC   2024-11-13 2024-12-30
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71. ZIPRECRUITER INC-A   2024-11-13 2024-12-30
19. ASSURED GUARANTY LTD   2024-11-13 2024-12-30
32. AXIS CAPITAL HOLDINGS LTD   2024-11-13 2024-12-30
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116. DOLE PLC   2024-11-13 2024-12-30
130. GENIUS SPORTS LTD   2024-11-13 2024-12-30
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27. KINIKSA PHARMACEUTICALS INTE   2024-11-13 2024-12-30
84. NOMAD FOODS LTD-WHEN ISSUED   2024-11-13 2024-12-30
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384.14 FEDERAL NATL MTG ASSN   2023-05-18 2024-12-31
378.39 FEDERAL NATL MTG ASSN   2023-05-10 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    
(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 432   517 -85
b 1,260   1,149 111
c 537   508 29
d 644   625 19
e 1,920   1,779 141
1,402   1,231 171
990   1,206 -216
1,155   1,072 83
341   338 3
919   910 9
1,134   903 231
1,138   1,378 -240
186   188 -2
1,148   1,042 106
1,211   1,062 149
979   827 152
3,659   3,380 279
2,509   2,313 196
1,537   1,280 257
768   634 134
492   488 4
1,152   1,006 146
1,395   1,184 211
954   890 64
623   520 103
1,917   1,485 432
3,456   3,203 253
3,070   2,035 1,035
2,456   572 1,884
2,333   2,549 -216
3,540   3,553 -13
305   240 65
460   450 10
3,258   583 2,675
1,992   1,685 307
677   675 2
410   427 -17
561   597 -36
3,200   3,357 -157
1,569   1,423 146
1,197   976 221
2,552   2,135 417
1,593   599 994
1,240   1,241 -1
1,498   1,148 350
2,465   3,690 -1,225
2,359   3,123 -764
238   291 -53
1,535   3,780 -2,245
579   444 135
613   425 188
508   371 137
327   316 11
296   263 33
244   247 -3
650   476 174
1,212   944 268
87   74 13
741   872 -131
1,249   1,378 -129
1,222   975 247
1,081   1,206 -125
635   768 -133
1,753   1,502 251
1,466   1,113 353
1,963   1,428 535
2,017   1,993 24
1,045   1,110 -65
225   305 -80
729   722 7
1,088   1,006 82
1,337   1,750 -413
1,545   1,062 483
947   1,233 -286
31   31  
1,233   1,711 -478
1,549   1,118 431
516   262 254
1,254   1,078 176
1,144   1,007 137
925   1,333 -408
1,064   941 123
709   637 72
221   248 -27
762   190 572
1,096   890 206
650   476 174
3,921   1,937 1,984
1,123   1,191 -68
914   894 20
3,086   2,128 958
726   338 388
5,136   5,136  
33,381   40,868 -7,487
919   964 -45
442   356 86
9,104   9,127 -23
54,626   59,752 -5,126
663   476 187
3,772   2,997 775
1,237   877 360
1,758   1,423 335
439   326 113
2,043   974 1,069
514   445 69
273   243 30
300   304 -4
1,795   1,345 450
1,784   1,247 537
1,397   936 461
484   277 207
1,694   846 848
1,776   1,621 155
1,374   632 742
1,204   875 329
5,208   6,794 -1,586
2,527   2,496 31
150   217 -67
203   250 -47
1,075   958 117
1,205   758 447
3,462   2,379 1,083
427   476 -49
972   1,171 -199
625   734 -109
947   909 38
1,965   1,200 765
3,708   2,276 1,432
988   1,265 -277
226   248 -22
603   735 -132
6,628   7,032 -404
377   436 -59
729   1,064 -335
1,840   1,734 106
850   826 24
414   455 -41
255   282 -27
406   348 58
177   145 32
414   386 28
129   197 -68
1,275   1,272 3
296   331 -35
563   497 66
724   709 15
79   70 9
2,423   815 1,608
2,589   2,044 545
1,590   1,003 587
348   387 -39
1,872   2,634 -762
502   473 29
185   134 51
1,297   1,117 180
301   241 60
606   604 2
1,802   1,126 676
2,979   727 2,252
102     102
1,524   5,739 -4,215
4,423   4,271 152
1,638   1,662 -24
762   639 123
1,894   2,511 -617
1,622   1,363 259
3,944   1,908 2,036
1,079   847 232
1,336   1,519 -183
495   547 -52
632   619 13
1,869   3,228 -1,359
1,084   906 178
12     12
1,034   1,137 -103
1,018   714 304
461   416 45
703   568 135
497   442 55
309   313 -4
45,000   45,000  
5,000   5,000  
28,000   28,000  
1,012   1,394 -382
1,034   899 135
451   490 -39
369   377 -8
408   340 68
1,208   1,190 18
1,027   893 134
199   206 -7
31   27 4
1,321   1,413 -92
188   155 33
1,142   813 329
1,151   911 240
661   599 62
1,056   847 209
319   405 -86
543   424 119
220   306 -86
645   425 220
913   443 470
578   371 207
488   476 12
430   476 -46
2,199   2,189 10
777   747 30
828   771 57
1,328   1,007 321
243   238 5
435   336 99
285   299 -14
46   40 6
3,425   856 2,569
421   354 67
252   291 -39
2,642   2,396 246
10,695   7,620 3,075
15   16 -1
460   476 -16
624   480 144
1,427   1,853 -426
452   438 14
592   662 -70
399   437 -38
617   596 21
632   706 -74
2,618   2,267 351
2,938   3,354 -416
1,456   1,742 -286
1,157   1,482 -325
961   808 153
2,146   1,813 333
2,452   825 1,627
1,296   1,637 -341
2,346   2,677 -331
2,185   2,248 -63
566   535 31
264   245 19
601   498 103
557   621 -64
671   898 -227
519   486 33
1,658   1,744 -86
224   248 -24
566   764 -198
299   243 56
2,664   1,642 1,022
976   992 -16
3,998   4,655 -657
448   497 -49
496   668 -172
381   361 20
212   195 17
205   193 12
501   426 75
6,357   7,163 -806
2,924   3,459 -535
206   183 23
381   386 -5
186   186  
829   844 -15
3,974   2,239 1,735
6,394   7,644 -1,250
1,088   932 156
1,097   1,133 -36
4,223   4,505 -282
392   342 50
392   368 24
1,222   1,308 -86
1,210   804 406
1,009   670 339
1,029   1,279 -250
1,023   911 112
294   320 -26
235   235  
74   22 52
278   245 33
3,407   2,439 968
872   708 164
3,341   2,385 956
577   404 173
1,452   938 514
709   930 -221
1,329   1,822 -493
2,103   3,455 -1,352
97   113 -16
155   108 47
1,769   6,116 -4,347
2,960   3,242 -282
587   530 57
174   121 53
484   428 56
687   813 -126
424   296 128
4,645   6,412 -1,767
429   511 -82
268   189 79
1,153   1,122 31
355   295 60
1,133   998 135
15   9 6
483   512 -29
2,162   7,150 -4,988
524   624 -100
266   291 -25
239   192 47
250   269 -19
236   284 -48
923   1,009 -86
216   195 21
1,063   1,163 -100
409   413 -4
305   291 14
1,200   1,031 169
560   518 42
602   480 122
1,040   1,165 -125
966   981 -15
367   326 41
336   340 -4
528   189 339
287   174 113
320   279 41
324   223 101
317   293 24
440   413 27
293   253 40
309   231 78
448   454 -6
844   829 15
277   184 93
284   127 157
367   273 94
308   14 294
268   189 79
4,481   4,881 -400
143   141 2
1,221   804 417
115   93 22
173   144 29
7,536   7,333 203
2,794   8,542 -5,748
676   543 133
2,996   2,716 280
2,343   1,767 576
202     202
2,428   956 1,472
2,247   1,125 1,122
864   43 821
2,758   850 1,908
1,944   1,140 804
648   330 318
1,460   826 634
324   150 174
972   959 13
2,020   1,886 134
411   409 2
605   402 203
693   727 -34
286   289 -3
138   146 -8
561   581 -20
453   350 103
2,201   2,167 34
302   291 11
999   787 212
1,363   1,349 14
101   98 3
3,543   2,996 547
416   268 148
451   421 30
7,587   5,645 1,942
437   337 100
2,732   2,826 -94
3,096   2,750 346
1,182   1,719 -537
7,799   7,722 77
6,139   3,013 3,126
5,091   5,554 -463
286   285 1
214   216 -2
692   727 -35
3,384   3,074 310
7,002   4,980 2,022
362   322 40
346   351 -5
45,000   45,000  
42,854   44,557 -1,703
41   51 -10
51   65 -14
25   6 19
1,682   1,916 -234
778   870 -92
1,039   1,583 -544
5,890   8,201 -2,311
1,647   64 1,583
2,707   874 1,833
1,012   837 175
1,686   1,378 308
112   32 80
7,680   10,145 -2,465
7,546   6,194 1,352
930   674 256
1,210   849 361
1,129   1,128 1
564   391 173
987   781 206
191   291 -100
423   436 -13
292   437 -145
1,304   2,000 -696
167     167
302   202 100
92   71 21
977   827 150
319   216 103
464   500 -36
298   349 -51
261   284 -23
772   553 219
1,288   920 368
551   438 113
662   402 260
1,208   811 397
2,060   1,773 287
1,090   670 420
86,681   88,963 -2,282
50,000   48,914 1,086
100,000   99,542 458
50,000   51,727 -1,727
504   389 115
282,791   213,790 69,001
906   593 313
597   398 199
366   555 -189
274   343 -69
483   480 3
1,033   1,098 -65
1,046   864 182
667   431 236
3,118   4,263 -1,145
11,069   7,532 3,537
1,669   2,397 -728
2,504   1,356 1,148
5   6 -1
2,188   2,171 17
711   716 -5
882   599 283
423   376 47
315   319 -4
1,182   3,103 -1,921
2,881   4,167 -1,286
4,460   3,484 976
2,083   3,326 -1,243
1,422   1,380 42
681   577 104
508   474 34
966   989 -23
138   151 -13
682   692 -10
399   268 131
616   517 99
563   542 21
432   283 149
3,683   2,916 767
5,275   2,825 2,450
974   1,017 -43
4,016   6,033 -2,017
1,279   1,309 -30
1,666   1,829 -163
745   720 25
1,776   1,667 109
5,565   5,917 -352
3,891   1,864 2,027
1,081   714 367
4,857   7,704 -2,847
782   650 132
391   326 65
1,520   1,027 493
408   368 40
2,396   3,606 -1,210
4,205   4,614 -409
1,150   770 380
170,438   144,216 26,222
25,585   27,888 -2,303
303   295 8
1,550   1,477 73
155   147 8
536   566 -30
3,280   2,906 374
2,726   2,012 714
1,330   1,084 246
968   899 69
314   290 24
2,830   2,566 264
786   729 57
314   293 21
943   863 80
415   369 46
372   376 -4
594   544 50
636   615 21
667   428 239
435   366 69
435   429 6
4,781   4,055 726
1,814   1,895 -81
1,296   1,097 199
1,313   1,115 198
747   662 85
391   346 45
2,771   2,929 -158
4,159   4,230 -71
2,410   2,063 347
2,962   3,770 -808
4,252   1,470 2,782
1,116   1,184 -68
2,650   956 1,694
1,043   980 63
2,392   121 2,271
651   428 223
1,159   1,126 33
83   83  
2,828   1,692 1,136
45,000   45,000  
1,065   927 138
1,050   980 70
1,345   1,091 254
5,715   2,656 3,059
1,186   960 226
5,198   3,780 1,418
84   69 15
1,343   1,142 201
292   261 31
73   64 9
57   74 -17
646   1,192 -546
267   217 50
935   687 248
2,756   3,965 -1,209
1,433   379 1,054
4,056   3,172 884
30,000   29,895 105
5,069   1,140 3,929
1,926   1,198 728
1,390   856 534
413   367 46
359   364 -5
1,422   1,130 292
12,784   6,971 5,813
582   364 218
3,053   1,893 1,160
1,167   652 515
794   711 83
870   616 254
914   697 217
4,205   1,985 2,220
1,726   1,116 610
1,222   741 481
1,514   938 576
68   40 28
1,113   660 453
892   2,520 -1,628
1,626   5,069 -3,443
668   551 117
668   560 108
167   119 48
1,820   1,424 396
128   79 49
1,638   864 774
2,614   121 2,493
2,635   3,321 -686
2,742   1,700 1,042
3,251   4,853 -1,602
556   544 12
3,139   1,287 1,852
430   423 7
10,759   11,486 -727
483   507 -24
208   195 13
3,632   4,009 -377
2,356   3,053 -697
1,512   2,113 -601
1,019   2,032 -1,013
2,613   3,593 -980
2,250   2,871 -621
1,898   2,019 -121
5,554   5,880 -326
1,902   1,963 -61
3,010   3,076 -66
999   997 2
2,884   3,010 -126
951   908 43
1,015   1,005 10
3,058   5,324 -2,266
1,012   965 47
253   254 -1
5,951   9,557 -3,606
461   448 13
1,126   659 467
1,836   1,196 640
580   620 -40
1,255   1,104 151
1,129   949 180
2,772   1,918 854
385   476 -91
1,116   1,417 -301
800   855 -55
1,573   1,124 449
2,624   1,767 857
2,705   1,474 1,231
581   515 66
3,051   695 2,356
528   526 2
987   965 22
299   309 -10
309   275 34
605   613 -8
193   195 -2
636   674 -38
1,702   64 1,638
3,283   2,689 594
2,681   967 1,714
3,190   2,787 403
1,276   1,105 171
1,699   1,928 -229
2,950   1,304 1,646
1,481   1,599 -118
2,196   1,933 263
2,478   2,489 -11
830   823 7
2,762   2,747 15
1,548   952 596
1,614   1,371 243
1,387   2,034 -647
1,522   2,156 -634
6,448   6,216 232
2,469   2,332 137
1,368   1,307 61
12,927   6,751 6,176
1,600   1,418 182
667   589 78
2,346   2,237 109
6,057   6,237 -180
3,818   2,617 1,201
4,669   5,079 -410
794   649 145
3,177   2,921 256
8,911   8,329 582
2,250   1,881 369
12,182   6,090 6,092
229   228 1
2,136   2,324 -188
8,510   8,959 -449
4,297   4,539 -242
4,560   1,400 3,160
3,275   2,612 663
252   241 11
3,867   766 3,101
7,204   9,376 -2,172
824   836 -12
2,119   1,870 249
3,531   3,775 -244
4,609   4,058 551
6,338   6,430 -92
4,120   3,929 191
3,440   3,282 158
1,047   940 107
8,519   6,954 1,565
6,389   5,003 1,386
3,893   5,762 -1,869
2,876   1,217 1,659
1,731   1,708 23
1,806   1,933 -127
2,644   572 2,072
2,940   2,853 87
451   546 -95
13,482   14,383 -901
20,697   31,758 -11,061
4,783   3,255 1,528
4,392   4,985 -593
6,644   7,713 -1,069
1,780   979 801
3,140   2,219 921
1,513   1,429 84
2,309   2,219 90
13,187   7,109 6,078
1,215   1,836 -621
1,823   1,842 -19
5,791   5,554 237
9,477   7,403 2,074
2,212   2,369 -157
3,152   2,683 469
3,402   3,326 76
4,500   1,300 3,200
3,146   2,216 930
1,917   1,439 478
10,718   6,160 4,558
3,792   3,216 576
3,263   2,796 467
4,995   3,407 1,588
2,593   2,799 -206
9,872   10,071 -199
4,012   2,582 1,430
11,145   10,011 1,134
1,003   1,044 -41
3,375   922 2,453
1,243   1,184 59
1,688   1,590 98
2,398   1,987 411
2,458   2,273 185
3,117   1,304 1,813
14,277   13,275 1,002
2,934   3,018 -84
9,781   9,398 383
3,624   3,805 -181
9,515   3,640 5,875
1,199   1,070 129
6,863   7,124 -261
1,358   1,230 128
8,817   7,150 1,667
3,782   2,140 1,642
3,073   2,998 75
1,891   1,622 269
2,941   477 2,464
1,760   1,255 505
11,765   8,083 3,682
1,076   729 347
3,809   1,772 2,037
3,822   1,970 1,852
6,561   5,882 679
5,149   5,423 -274
1,033   874 159
202   162 40
2,398   4,202 -1,804
1,780   2,448 -668
1,780   3,264 -1,484
3,150   2,865 285
6,301   6,813 -512
889   899 -10
1,778   1,715 63
1,333   787 546
3,198   2,773 425
6,396   5,646 750
1,916   1,675 241
4,551   4,247 304
11,004   5,891 5,113
2,078   2,680 -602
959   687 272
28,357   34,922 -6,565
1,234   1,107 127
2,438   1,918 520
398   358 40
3,453   3,114 339
12,065   9,027 3,038
1,723   1,453 270
2,297   1,636 661
3,943   3,525 418
3,195   4,600 -1,405
2,916   2,996 -80
4,096   3,941 155
4,750   4,106 644
1,254   1,177 77
1,479   1,885 -406
182   134 48
434   352 82
3,738   2,942 796
10,597   7,054 3,543
4,654   7,931 -3,277
3,897   309 3,588
2,656   1,368 1,288
2,546   2,723 -177
20,307   13,557 6,750
5,222   4,503 719
1,567   1,312 255
6,324   2,453 3,871
1,236   1,328 -92
4,142   1,777 2,365
3,819   4,747 -928
4,309   4,852 -543
6,030   7,686 -1,656
1,390   1,413 -23
2,576   666 1,910
4,783   5,050 -267
4,646   3,563 1,083
6,299   3,753 2,546
2,032   2,523 -491
871   735 136
2,449   1,526 923
3,779   3,431 348
1,465   1,288 177
11,095   10,854 241
3,204   3,210 -6
10,349   4,697 5,652
2,221   2,346 -125
1,823   1,746 77
5,582   7,292 -1,710
1,783   1,797 -14
10,025   11,322 -1,297
5,970   5,764 206
5,947   3,699 2,248
952   246 706
10,219   5,906 4,313
10,158   10,334 -176
9,045   8,875 170
913   880 33
2,560   2,567 -7
3,371   3,300 71
6,672   6,469 203
372   340 32
778   721 57
3,662   2,920 742
5,791   4,191 1,600
891   723 168
9,804   6,888 2,916
4,234   3,624 610
11,302   8,214 3,088
1,847   1,593 254
2,128   1,829 299
1,210   1,299 -89
1,678   807 871
1,929   86 1,843
2,899   3,555 -656
4,391   2,704 1,687
3,197   2,769 428
6,404   3,842 2,562
7,338   4,456 2,882
5,103   5,018 85
1,511   929 582
7,253   6,032 1,221
2,989   1,794 1,195
4,168   968 3,200
11,368   4,908 6,460
4,949   4,853 96
6,045   5,860 185
7,356   6,833 523
1,361   1,546 -185
3,252   3,022 230
3,328   2,462 866
7,271   7,928 -657
6,992   6,866 126
9,339   10,351 -1,012
1,153   714 439
3,581   3,485 96
10,125   9,084 1,041
7,079   7,112 -33
4,325   3,498 827
2,445   880 1,565
2,330   2,060 270
3,458   3,448 10
1,255   1,265 -10
21,850   21,943 -93
3,526   3,520 6
20     20
16     16
15,617   10,250 5,367
8,928   4,972 3,956
2,684   2,432 252
4,931   3,522 1,409
1,030   948 82
8,122   3,939 4,183
7,204   4,118 3,086
2,070   3,554 -1,484
5,087   4,158 929
2,626   2,429 197
6,685   3,753 2,932
6,875   2,386 4,489
10,776   6,371 4,405
4,513   2,893 1,620
6,728   3,666 3,062
698   529 169
8,965   6,855 2,110
8,034   6,137 1,897
12,694   5,456 7,238
4,190   2,818 1,372
3,094   2,371 723
13,200   9,577 3,623
14,727   3,666 11,061
11,154   8,216 2,938
1,707   1,952 -245
7,968   7,397 571
1,600   2,870 -1,270
6,704   8,719 -2,015
1,013   1,125 -112
4,939   6,663 -1,724
4,807   4,352 455
3,373   8,199 -4,826
801   869 -68
1,475   1,308 167
6,784   3,914 2,870
984   1,195 -211
4,570   5,655 -1,085
1,057   1,748 -691
3,070   4,879 -1,809
4,704   1,079 3,625
8,484   2,633 5,851
4,913   423 4,490
9,662   7,212 2,450
12,453   11,323 1,130
1,381   1,050 331
3,407   3,383 24
5,710   3,698 2,012
9,623   7,828 1,795
8,928   3,388 5,540
14,740   7,229 7,511
11,182   5,408 5,774
6,421   5,614 807
11,928   3,153 8,775
10,796   4,616 6,180
4,766   2,298 2,468
11,914   4,883 7,031
3,655   3,026 629
10,775   7,926 2,849
973   961 12
5,730   5,110 620
9,339   3,987 5,352
11,907   10,270 1,637
4,344   3,529 815
21,003   5,472 15,531
13,466   7,131 6,335
1,159   986 173
4,274   4,191 83
5,368   4,983 385
2,078   2,033 45
4,161   4,415 -254
15,980   7,595 8,385
8,076   3,614 4,462
3,921   4,248 -327
4,277   4,433 -156
7,009   6,067 942
8,879   7,286 1,593
8,239   3,775 4,464
9,339   1,198 8,141
5,965   12,787 -6,822
14,241   3,358 10,883
4,500   4,071 429
6,217   5,211 1,006
1,950   1,723 227
10,230   6,015 4,215
8,310   7,289 1,021
4,001   5,289 -1,288
2,146   1,948 198
2,244   2,512 -268
1,919   1,856 63
18,554   6,410 12,144
5,345   4,076 1,269
5,131   3,841 1,290
2,919   7,494 -4,575
3,449   1,983 1,466
5,808   4,419 1,389
12,342   12,819 -477
11,505   6,471 5,034
10,395   4,594 5,801
1,726   1,983 -257
2,416   2,409 7
3,279   4,144 -865
13,578   4,373 9,205
1,056   1,339 -283
2,413   2,034 379
7,391   8,269 -878
967   1,291 -324
5,112   11,500 -6,388
9,542   2,008 7,534
14,451   4,527 9,924
5,065   3,536 1,529
3,556   8,084 -4,528
2,184   1,892 292
5,461   2,212 3,249
1,684   1,515 169
8,569   5,538 3,031
5,972   6,158 -186
6,522   10,445 -3,923
2,534   1,875 659
7,309   3,811 3,498
12,713   8,651 4,062
9,204   4,236 4,968
8,344   7,110 1,234
11,537   3,590 7,947
19,547   9,205 10,342
5,648   1,784 3,864
4,008   2,185 1,823
1,168   1,537 -369
3,989   3,378 611
9,582   6,075 3,507
11,011   7,082 3,929
4,529   4,645 -116
1,452   1,095 357
8,252   7,991 261
2,369   1,847 522
7,279   5,168 2,111
2,038   1,899 139
3,441   3,833 -392
3,862   3,949 -87
3,403   3,635 -232
2,374   2,061 313
5,974   6,027 -53
6,937   5,594 1,343
8,172   8,164 8
395   751 -356
3,158   5,284 -2,126
3,710   4,921 -1,211
504   313 191
11,395   6,468 4,927
511   526 -15
666   675 -9
2,408   2,287 121
176   184 -8
502   503 -1
1,294   1,292 2
1,238   1,274 -36
1,170   1,454 -284
1,316   1,270 46
646   775 -129
1,425   1,351 74
966   902 64
1,391   1,324 67
892   849 43
2,777   2,568 209
1,240   1,335 -95
1,430   1,745 -315
217   192 25
398   403 -5
35,000   35,000  
2,001   1,979 22
1,555   1,334 221
1,895   636 1,259
386   83 303
635   596 39
4,419   3,292 1,127
994   1,357 -363
2,108   2,108  
56   33 23
4,728   3,048 1,680
2,663   3,036 -373
1,768   1,761 7
1     1
925   887 38
1,441   1,310 131
1,278   1,263 15
1,744   1,409 335
1,580   1,553 27
1,147   1,139 8
1,175   767 408
1,686   1,700 -14
40,000   40,000  
993   733 260
1,218   1,177 41
1,465   1,479 -14
606   425 181
5,409   5,113 296
1,883   1,898 -15
11,590   11,572 18
1,470   1,422 48
1,293   1,302 -9
1,798   2,053 -255
1,200   1,146 54
124   141 -17
1,090   1,200 -110
831   737 94
1,250   1,258 -8
1,865   2,303 -438
1,072   1,324 -252
1,065   1,106 -41
617   596 21
1,596   1,608 -12
1,393   1,561 -168
1,281   1,402 -121
15,000   16,061 -1,061
454   627 -173
730   788 -58
56   54 2
1,585   1,801 -216
475   377 98
1,342   1,082 260
716   550 166
1,022   891 131
1,231   1,290 -59
1,630   1,890 -260
308   375 -67
585   616 -31
2,252   665 1,587
2,282   1,582 700
205   135 70
1,559   1,004 555
1,736   402 1,334
331   481 -150
812   965 -153
1,892   2,026 -134
2,619   2,651 -32
2,001   1,883 118
449   586 -137
2,142   2,147 -5
653   663 -10
1,477   1,596 -119
623   1,230 -607
1,692   1,819 -127
1,568   599 969
4,259   4,310 -51
792   710 82
1,727   1,684 43
691   674 17
1,119   286 833
1,875   1,765 110
329   375 -46
1,117   1,138 -21
1,369   908 461
1,017   489 528
1,450   1,148 302
1,836   1,959 -123
1,640   1,019 621
1,030   1,004 26
872   969 -97
1,509   1,144 365
938   819 119
938   295 643
877   1,011 -134
2,045   2,147 -102
1,373   1,368 5
1,520   1,575 -55
348   411 -63
1,043   1,018 25
1,947   604 1,343
1,215   1,034 181
50,000   56,202 -6,202
631   669 -38
995   757 238
1,362   1,524 -162
30   34 -4
2,759   2,490 269
514   516 -2
2,222   2,393 -171
1,680   485 1,195
55,000   60,963 -5,963
15,000   12,297 2,703
1,264   990 274
796   898 -102
1,440   652 788
1,930   1,955 -25
765   864 -99
969   1,090 -121
1,395   1,435 -40
448   457 -9
1,097   1,310 -213
1,674   1,070 604
1,238   204 1,034
1,723   910 813
1,533   1,740 -207
2,107   714 1,393
2,309   2,519 -210
588,360   486,633 101,727
74,223   64,239 9,984
74,043   72,282 1,761
893   913 -20
1,970   1,970  
696   782 -86
328   382 -54
2,335   1,311 1,024
1,422   1,687 -265
1,158   1,031 127
1,398   1,526 -128
1,233   959 274
732   890 -158
2,381   1,636 745
1,903   1,704 199
1,356   1,821 -465
408   501 -93
421   368 53
3,215   3,534 -319
1,036   1,207 -171
1,732   1,864 -132
57   94 -37
571   942 -371
2,948   2,499 449
2,418   2,417 1
663   780 -117
2,992   3,154 -162
609   645 -36
484   468 16
2,914   2,930 -16
1,759   1,829 -70
411   476 -65
543   644 -101
822   923 -101
98   128 -30
1,706   1,599 107
625   733 -108
2,019   931 1,088
1,454   1,418 36
965   1,102 -137
1,488   1,869 -381
1,005   1,030 -25
1,450   948 502
617   404 213
2,387   2,558 -171
1,910   1,884 26
774   657 117
1,734   1,761 -27
1,366   380 986
1,428   1,279 149
591   562 29
945   976 -31
1,721   1,743 -22
986   1,075 -89
1,441   1,644 -203
4,041   3,175 866
1,692   1,548 144
1,440   1,112 328
1,148   753 395
1,629   1,701 -72
1,622   1,823 -201
490   646 -156
48   48  
1,050   727 323
406   370 36
1,332   1,467 -135
587   544 43
1,056   1,001 55
481   668 -187
2,023   1,961 62
541   657 -116
2,611   2,760 -149
1,506   1,254 252
734   1,047 -313
1,269   1,190 79
181   173 8
481   507 -26
50,000   57,809 -7,809
1,466   915 551
974   1,073 -99
549   583 -34
1,083   1,056 27
3,683   3,383 300
1,737   412 1,325
2,572   3,036 -464
1,691   1,612 79
3,546   3,510 36
1,638   1,231 407
736   761 -25
1,255   1,298 -43
899   763 136
1,815   1,975 -160
918   1,148 -230
3,369   2,821 548
710   792 -82
98,395   77,358 21,037
926   899 27
1,925   1,590 335
498   721 -223
1,700   1,709 -9
2,844   2,699 145
1,011   1,144 -133
1,560   1,814 -254
1,119   1,303 -184
1,047   400 647
531   623 -92
1,394   1,374 20
3,863   3,865 -2
2,170   2,221 -51
217   206 11
467   545 -78
630   587 43
662   643 19
473   463 10
384   341 43
378   383 -5
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      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
      24,352
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       -85
b       111
c       29
d       19
e       141
      171
      -216
      83
      3
      9
      231
      -240
      -2
      106
      149
      152
      279
      196
      257
      134
      4
      146
      211
      64
      103
      432
      253
      1,035
      1,884
      -216
      -13
      65
      10
      2,675
      307
      2
      -17
      -36
      -157
      146
      221
      417
      994
      -1
      350
      -1,225
      -764
      -53
      -2,245
      135
      188
      137
      11
      33
      -3
      174
      268
      13
      -131
      -129
      247
      -125
      -133
      251
      353
      535
      24
      -65
      -80
      7
      82
      -413
      483
      -286
       
      -478
      431
      254
      176
      137
      -408
      123
      72
      -27
      572
      206
      174
      1,984
      -68
      20
      958
      388
       
      -7,487
      -45
      86
      -23
      -5,126
      187
      775
      360
      335
      113
      1,069
      69
      30
      -4
      450
      537
      461
      207
      848
      155
      742
      329
      -1,586
      31
      -67
      -47
      117
      447
      1,083
      -49
      -199
      -109
      38
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      10
      43
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 737,127
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 18,064
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 18,064
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 18,064
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 15,188
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,902
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,090
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 9,026
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow9,026 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-7070

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
20 		117,632    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
CHRISTINA H TREADWELL CHAIRPERSON & FDN MANAGER
40 		78,829    
470 STREETS RUN ROAD STE 401
PITTSBURGH,PA15236
KAREN L HEASLEY BOARD MEMBER
1 		0    
470 STREETS RUN ROAD STE 401
PITTSBURGH,PA15236
LUCAS E HEASLEY BOARD MEMBER
1 		0    
470 STREETS RUN ROAD STE 401
PITTSBURGH,PA15236
DAVID J MALONE BOARD MEMBER
1 		0    
470 STREETS RUN ROAD STE 401
PITTSBURGH,PA15236
DAVID W TREADWELL BOARD MEMBER
1 		0    
470 STREETS RUN ROAD STE 401
PITTSBURGH,PA15236
ANNETTE HEASLEY BOARD MEMBER
1 		0    
470 STREETS RUN ROAD STE 401
PITTSBURGH,PA15236
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
JILL M OLUSZAK ADM ASST
40 		51,091    
470 STREETS RUN ROAD STE 401
PITTSBURGH,PA15236
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
28,208,627
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
28,208,627
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
28,208,627
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
423,129
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,785,498
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,389,275
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
1,389,275
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
18,064
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,064
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,371,211
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,371,211
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
1,371,211
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
1,257,022
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
1,257,022
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 1,371,211
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
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...... 146,409
e From 2023...... 0
f Total of lines 3a through e ........ 146,409
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,257,022
a Applied to 2023, but not more than line 2a 0
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..... 1,257,022
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 114,189 114,189
(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 32,220
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 .......... 		0
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 ...... 		32,220
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 32,220
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 e-mail address of the person to whom applications should be addressed:
CHRISTINA HEASLEY-TREADWELL
470 STREETS RUN ROAD STE 401
PITTSBURGH,PA15236
(412) 884-3626
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION FORM
cAny submission deadlines:
APRIL 1 AUGUST 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE FOUNDATION DOES NOT SUPPORT ANY OF THE FOLLOWING: POLITICAL ACTIVITIES, PREVENTION OF LIFE, ABORTION, EUTHANASIA, OR THE CRUELTY OF ANIMALS.
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

SEE STATEMENT

500 FIRST AVENUE
PITTSBURGH,PA15219 		NONE PC GENERAL SUPPORT 1,004,432
Total .................................right arrow 3a 1,004,432
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 ....     14 638,955  
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 .....     14 181  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 737,127  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 14  
bPARTNERSHIP INC     14 24,550  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,400,827  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,400,827
(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 InvestmentsCorpBondsSchedule
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Name of Bond End of Year Book Value End of Year Fair Market Value
035242AN6 ANHEUSER-BUSCH INBEV 22,486 19,893
337738AT5 FISERV INC CALL 05/0 26,955 26,405
46647PBL9 JP MORGAN CHASE & CO    
61746BDZ6 MORGAN STANLEY UNSC 62,043 61,520
92343VER1 VERIZON COMMUNICATIO    
92343VFT6 VERIZON COMMUNICATIO 40,133 32,136
00287YBX6 ABBVIE INC CALL 08/2    
06051GJG5 BANK OF AMERICA CORP    
38141GYA6 GOLDMAN SACHS GROUP 35,952 34,561
46647PEC6 JPMORGAN CHASE & CO 40,845 40,740
91324PFL1 UNITEDHEALTH GROUP I 27,579 25,238

TY 2024 InvestmentsCorpStockSchedule
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Name of Stock End of Year Book Value End of Year Fair Market Value
127055101 CABOT CORP    
136375102 CANADIAN NATL RAILWA 1,034 3,045
147448104 CASELLA WASTE SYS IN    
148806102 CATALENT INC    
163072101 CHEESECAKE FACTORY I    
169656105 CHIPOTLE MEXICAN GRI    
171269103 CHUGAI PHARMACEUTIC- 5,442 9,865
204280309 COMPAGNIE DE SAINT-U    
207410101 CONMED CORP 3,559 2,395
210771200 CONTINENTAL AG SPONS    
217204106 COPART INC 1,953 5,050
235851102 DANAHER CORP    
237266101 DARLING INGREDIENTS    
237545108 DASSAULT SYSTEMS SA 3,790 8,748
252131107 DEXCOM INC 1,619 3,344
293712105 ENTERPRISE FINANCIAL    
298736109 EURONET WORLDWIDE IN    
307305102 FANUC CORP ADR    
311900104 FASTENAL CO 1,955 6,544
320817109 FIRST MERCHANTS CORP    
339750101 FLOOR & DECOR HOLDIN 2,333 3,091
344419106 FOMENTO ECONOMICO ME 6,312 7,352
346375108 FORM FACTOR INC    
353514102 FRANKLIN ELECTRIC IN    
361448103 GATX CORP    
368736104 GENERAC HOLDINGS INC    
384109104 GRACO INC 1,578 5,479
422806109 HEICO CORP NEW 2,174 4,755
426281101 HENRY JACK & ASSOC I 5,487 6,136
428291108 HEXCEL CORP    
437076102 HOME DEPOT INC    
438128308 HONDA MOTOR CO LTD A    
440327104 HORACE MANN EDUCATOR    
441593100 HOULIHAN LOKEY INC    
445658107 HUNT J B TRANSPORT S    
492089107 KERING S A ADR    
495724403 KINGFISHER PLC SPONS    
500458401 KOMATSU LTD SPON ADR 3,092 4,562
501173207 KUBOTA CORP SPON ADR    
501556203 KYOCERA CORP SPON AD    
502117203 L OREAL CO UNSPONSOR 3,150 7,745
502441306 LVMH MOET HENNESSY L    
513272104 LAMB WESTON HOLDING 3,488 4,077
518415104 LATTICE SEMICONDUCTO    
518439104 LAUDER ESTEE COS INC    
537008104 LITTELFUSE INC    
539439109 LLOYDS BANKING GROUP    
550021109 LULULEMON ATHLETICA    
589378108 MERCURY SYSTEMS INC    
594918104 MICROSOFT CORP    
606776201 MITSUBISHI ELEC CORP    
609839105 MONOLITHIC POWER SYS 741 7,100
615394202 MOOG INC CLASS A    
641069406 NESTLE S.A. SPONSORE 5,612 6,618
654106103 NIKE INC CLASS B    
654624105 NIPPON TELEG & TEL C    
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500472303 KONINKLIJKE PHILLIPS    
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813113206 SECOM LTD UNSPONSORE    
82455C101 SHIMANO INC-UNSPON A 2,761 2,234
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882508104 TEXAS INSTRUMENTS IN    
883556102 THERMO FISHER SCIENT    
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030420103 AMERICAN WATER WORKS    
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045387107 ASSA ABLOY AB UNSP A 3,068 4,073
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05550J101 BJ'S WHOLESALE CLUB 5,091 6,612
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09073M104 BIO-TECHNE CORP 4,249 4,034
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
16359R103 CHEMED CORP    
171484108 CHURCHILL DOWNS INC 6,627 6,811
172908105 CINTAS CORP    
189054109 CLOROX CO    
21867A105 CORE LABORATORIES LU    
222070203 COTY INC-CL A    
24906P109 DENTSPLY SIRONA INC    
249906108 DESCARTES SYS GROUP 2,876 4,317
256746108 DOLLAR TREE INC    
262037104 DRILL-QUIP INC    
26614N102 DUPONT DE NEMOURS IN    
268150109 DYNATRACE INC 3,221 3,478
29415F104 ENVISTA HOLDINGS COR    
294628102 EQUITY COMMONWEALTH    
29670G102 ESSENTIAL UTILITIES    
313855108 FEDERAL SIGNAL CORP    
35086T109 FOUR CORNERS PROPERT    
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36262G101 GXO LOGISTICS INC-W/ 2,066 2,088
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405552100 HALEON PLC-ADR-W/I A 9,005 9,693
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423452101 HELMERICH & PAYNE IN    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
436440101 HOLOGIC INC    
452327109 ILLUMINA INC    
453836108 INDEPENDENT BANK COR    
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559663109 MAGNOLIA OIL & GAS C    
57060D108 MARKETAXESS HLDGS IN 4,757 4,295
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624758108 MUELLER WATER PRODUC    
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24477E103 DEFINITIVE HEALTHCAR 1,576 1,381
24665A103 DELEK HOLDCO INC 4,388 4,496
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31488V107 FERGUSON ENTERPRISES 3,672 4,339
33748L101 FIRST WATCH RESTAURA 2,593 2,512
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36162J106 GEO GROUP INC/THE 10,061 11,080
37247D106 GENWORTH FINANCIAL I 9,342 8,758
40052P107 GRUPO FIN BANORTE SP 3,293 2,825
42226A107 HEALTHEQUITY INC 3,501 4,414
422347104 HEARTLAND EXPRESS IN 3,418 3,074
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44952J104 CRESCENT ENERGY INC- 1,783 1,768
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45720N103 INHIBRX BIOSCIENCES 460 431
45778Q107 INSPERITY INC 5,305 5,116
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47103N106 JANUS INTERNATIONAL 3,440 3,352
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48282T104 KADANT INC 1,565 1,380
488152208 KELLY SERVICES INC C 1,368 1,199
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50187T106 LGI HOMES INC 6,959 5,900
52466B103 LEGALZOOMCOM INC 5,762 5,189
526107107 LENNOX INTERNATIONAL 2,878 3,656
553530106 MSC INDL DIRECT INC 3,558 2,988
562750109 MANHATTAN ASSOCS INC 5,827 6,486
57686G105 MATSON INC W/I 2,002 1,618
57777K106 MAXCYTE INC 1,410 1,643
580589109 MCGRATH RENTCORP 13,893 12,747
589889104 MERIT MEDICAL SYSTEM 6,969 6,770
595017104 MICROCHIP TECHNOLOGY 3,297 2,007
60471A101 MIRION TECHNOLOGIES 8,137 9,545
615111101 MONTROSE ENVIRONMENT 2,898 2,541
626755102 MURPHY USA INC-W/I 12,614 12,042
628877201 NCS MULTISTAGE HOLDI 1,336 1,480
64135M105 NEUROGENE INC 3,138 2,012
64157F103 NEVRO CORP 2,480 2,005
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668074305 NORTHWESTERN ENERGY 7,040 6,789
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70014A104 PARK AEROSPACE CORP 3,954 3,882
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72814N104 PLAYAGS INC 6,868 6,791
741511109 PRICESMART INC 5,149 4,977
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746228303 PURE CYCLE CORP 2,176 2,308
74624M102 PURE STORAGE INC - C 3,254 3,072
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750236101 RADIAN GROUP INC 4,056 3,711
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79546E104 SALLY BEAUTY CO IN-W 2,869 2,341
81282V100 UNITED PARKS & RESOR 10,619 10,227
81734D104 SEPTERNA INC 1,422 1,351
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830566105 SKECHERS U S A INC C 1,542 1,681
844895102 SOUTHWEST GAS HOLDIN 5,682 5,162
85205L107 SPRINGWORKS THERAPEU 1,940 2,059
85209W109 SPROUT SOCIAL INC - 5,683 5,927
86183P102 STONERIDGE INC 4,141 3,781
86366E106 STRUCTURE THERAPEUTI 2,709 1,980
86614U100 SUMMIT MATERIALS INC 7,747 7,995
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87422Q109 TALEN ENERGY CORP 11,251 10,678
875372203 TANDEM DIABETES CARE 4,894 5,871
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896945201 TRIPADVISOR INC CLAS 4,167 4,254
90041L105 TURNING POINT BRANDS 10,803 11,900
904708104 UNIFIRST CORP 12,146 10,265
92337F107 VERACYTE INC 11,641 11,682
92537N108 VERTIV HOLDINGS LLC 3,386 5,226
92552R406 VIAD CORP 8,060 7,652
92854T100 VIVID SEATS INC - CL 2,789 3,385
928881101 VONTIER CORP-W/I 7,860 7,258
93627C101 WARRIOR MET COAL INC 4,254 3,417
946784105 WAYSTAR HOLDING CORP 8,608 10,093
97717P104 WISDOMTREE INC 3,098 2,793
985817105 YELP INC 3,670 3,793
989207105 ZEBRA TECHNOLOGIES C 5,912 7,338
98937L105 ZENAS BIOPHARMA INC 2,776 1,351
98980A105 ZTO EXPRESS CAYMAN I 3,759 3,480
98980B103 ZIPRECRUITER INC-A 2,631 1,875
G0585R106 ASSURED GUARANTY LTD 6,475 6,481
G0692U109 AXIS CAPITAL HOLDING 10,713 11,255
G2143T103 CIMPRESS PLC SEDOL B 4,343 3,873
G27907107 DOLE PLC SEDOL BMCLH 7,038 6,093
G3934V109 GENIUS SPORTS LTD SE 4,922 4,247
G52694109 KINIKSA PHARMACEUTIC 2,401 2,057
G6564A105 NOMAD FOODS LTD-WHEN 5,317 5,454
G9618E107 WHITE MOUNTAINS INSU 17,391 17,506
M5425M103 INMODE LTD SEDOL BK5 2,043 1,754
M6158M104 ITURAN LOCATION AND 2,263 2,523
N62509109 NEWAMSTERDAM PHARMA 2,446 2,544
N71542109 PROQR THERAPEUTICS N 2,963 2,160
T9224W109 STEVANATO GROUP SPA 1,891 1,961

TY 2024 InvestmentsGovtObligationsSch
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
US Government Securities - End of Year Book Value:

1,434,623
US Government Securities - End of Year Fair Market Value:

1,380,715
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
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 436,923 435,638
464287200 ISHARES CORE S&P 500 AT COST 7,846,746 13,100,485
464287408 ISHARES S&P 500 VALU      
464287507 ISHARES CORE S&P MID AT COST 833,574 1,375,182
464287655 ISHARES RUSSELL 2000 AT COST 466,355 624,654
922908512 VANGUARD MID-CAP VAL      
46090E103 INVESCO QQQ TRUST ET      
03463K406 ANGEL OAK MULTI-STRA      
09250J734 BLACKROCK EVENT DRIV AT COST 323,284 333,536
46432F842 ISHARES CORE MSCI EA AT COST 528,227 611,998
74440Y884 PGIM HIGH YIELD FUND AT COST 431,951 407,515
97717X669 WISDOMTREE U.S. QUAL AT COST 580,166 927,215
092480102 BLACKROCK BOND ALL T AT COST 372,348 340,894
092480201 BLACKROCK BOND ALL T AT COST 565,125 501,338
27830W108 EV GL MACR ABS RTRN AT COST 344,358 338,922
38147X325 GLDMN SCHS ABS RTRN AT COST 333,273 353,173
464287440 ISHARES BARCLAYS 7-1      
77958B402 T ROWE PRICE INSTITU      
092480300 BLACKROCK BOND ALLOC AT COST 45,395 44,994
09260B382 BLACKROCK STRATEGIC      
413838566 OAKMARK INTL SM CAP- AT COST 132,682 161,934
552746364 MFS EMERGING MKTS DE AT COST 413,000 419,169
72201F490 PIMCO INCOME FUND CL AT COST 400,000 397,770
89154M702 TOUCHSTONE SANDS EM AT COST 506,003 434,927
936793686 WASATCH INTL OPPORTU      
057071854 BAIRD AGGREGATE BOND AT COST 1,500,000 1,513,687
46429B267 ISHARES U S TREASURY AT COST 535,072 536,583
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 523,371 538,351
04314H576 ARTISAN INTL SM/MID- AT COST 153,328 143,282
25434V807 DIMENSIONAL INTERNAT AT COST 236,716 231,401
411512460 HARBOR MID CAP VALUE AT COST 339,037 306,946
543069405 LONGLEAF PARTNERS FD AT COST 115,000 108,046

TY 2024 LegalFeesSchedule
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 11,571     11,571


TY 2024 OtherAssetsSchedule
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX HAMILTON LANE MARKET 361,706 388,302 387,363
XXX-XX-XXXX STAR MOUNTAIN STRATE 75,000 75,000 77,335
XXX-XX-XXXX HARBOURVEST ACCESS D 42,084 57,001 77,626


TY 2024 OtherDecreasesSchedule
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Description Amount
ROC ON CY SALES 318
CY PENDING SALES 38
PY PENDING SALES 3,100
WASH SALE ADJ 6,431
STAR MOUNTAIN BEG BAL ADJ 1,556


TY 2024 OtherExpensesSchedule
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSES 10,462 0   10,462
ADR SERVICE FEES 1,676 1,676   0
CLASS ACTION FILING FEES 78 78   0
PARTNERSHIP EXPENSES 3,417 3,417   0


TY 2024 OtherIncomeSchedule2
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 14 14  
PARTNERSHIP INC 24,550 24,550  


TY 2024 OtherIncreasesSchedule
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Description Amount
COST BASIS ADJ 2,142
MUTUAL FUND TIMING ADJ 11,089
HAMILTON BASIS ADJ 39,990


TY 2024 OtherProfessionalFeesSchedule
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 16,129 16,129    


TY 2024 TaxesSchedule
Name:
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN:
25-6292908
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,678 2,678   0
OTHER TAXES (NOT SUBJECT TO $1 1,732 0   0
FEDERAL TAX PAYMENT - PRIOR YE 20,518 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,214 5,214   0
FOREIGN TAXES ON NONQUALIFIED 898 898   0