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
J E BARBEY 8 FBO TENACRE FDN
 
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

23-6205505
B Telephone number (see instructions)

(215) 585-3505
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$947,989,685J 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... 18,945,843 18,938,565  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 62,006,144
b Gross sales price for all assets on line 6a 65,673,473
7 Capital gain net income (from Part IV, line 2)... 62,006,144
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
818 818  
12 Total. Add lines 1 through 11........ 80,952,805 80,945,527  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,526,979 992,536   534,443
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
58,898 0 0 58,898
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,679,735 10,115   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,874 18,874    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,284,486 1,021,525 0 593,341
25 Contributions, gifts, grants paid....... 35,541,513 35,541,513
26 Total expenses and disbursements. Add lines 24 and 25 38,825,999 1,021,525 0 36,134,854
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 42,126,806
b Net investment income (if negative, enter -0-) 79,924,002
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......... 20,990 1,539,449 1,539,449
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)   Click to see attachment
List of Attached Documents:
// Content
4,622,040 		4,600,730
b Investments—corporate stock (attach schedule)....... 803,759 Click to see attachment
List of Attached Documents:
// Content
30,179,513 		914,782,785
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
7,356,644 		7,404,706
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)..........   Click to see attachment
List of Attached Documents:
// Content
19,136,805 		19,662,015
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 824,749 62,834,451 947,989,685
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........ 824,749 62,834,451
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)..... 824,749 62,834,451
30 Total liabilities and net assets/fund balances (see instructions). 824,749 62,834,451
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
824,749
2
Enter amount from Part I, line 27a .....................
2
42,126,806
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
19,900,251
4
Add lines 1, 2, and 3 ..........................
4
62,851,806
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
17,355
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
62,834,451
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 31000. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-07
b 49237. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-07
c 1650. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-08
d 8350. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-08
e 6067. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-08
30696. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-08
4076. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-11
20624. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-11
2896. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-12
14655. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-12
36339. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-12
2603. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-13
13171. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-13
32658. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-13
668. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-14
3382. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-14
8384. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-14
27044. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-14
1803. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-15
9122. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-15
22619. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-15
72956. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-15
100000. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-15
13634. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-18
61589. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-19
12863. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-20
51914. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-20
6109. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-21
24658. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-21
51278. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-21
372. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-22
1504. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-22
3127. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-22
3902. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-25
15743. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-25
32741. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-25
437. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-26
1765. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-26
3669. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-26
28546. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-26
903. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-27
3647. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-27
7586. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-27
59013. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-27
127. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-27
513. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-27
1066. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-27
8294. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-27
42. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-28
166. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-28
347. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-28
2699. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-28
90427. KONTOOR BRANDS INC - W/I   1956-10-21 2024-03-28
22. KONTOOR BRANDS INC - W/I   1956-10-21 2024-04-01
90. KONTOOR BRANDS INC - W/I   1956-10-21 2024-04-01
186. KONTOOR BRANDS INC - W/I   1956-10-21 2024-04-01
1448. KONTOOR BRANDS INC - W/I   1956-10-21 2024-04-01
48512. KONTOOR BRANDS INC - W/I   1956-10-21 2024-04-01
134. EVOLENT HEALTH INC - A   2024-05-08 2024-05-10
10. ALLEGRO MICROSYSTEMS INC   2024-05-08 2024-05-16
32. AMPHASTAR PHARMACEUTICALS IN   2024-05-08 2024-05-16
11. CARPENTER TECHNOLOGY CORP   2024-05-08 2024-05-16
1. COMFORT SYS USA INC   2024-05-08 2024-05-16
1. DECKERS OUTDOOR CORP   2024-05-08 2024-05-16
12. FIRSTCASH HLDGS INC   2024-05-08 2024-05-16
30. HIMS & HERS HEALTH INC   2024-05-08 2024-05-16
27. LIVERAMP HOLDINGS INC   2024-05-08 2024-05-16
80. NEOGENOMICS INC COM NEW   2024-05-08 2024-05-16
1. SPS COMMERCE INC   2024-05-08 2024-05-16
4. SPX TECHNOLOGIES   2024-05-08 2024-05-16
7. TRANSMEDICS GROUP INC   2024-05-08 2024-05-16
25. VERTIV HOLDINGS LLC   2024-05-08 2024-05-16
27. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2   2024-05-08 2024-05-16
48. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2024-05-08 2024-05-29
12. AON PLC/IRELAND-A SEDOL BLP1HW5   2024-05-08 2024-05-30
30. BROOKFIELD CORP SEDOL BP95GG8   2024-05-08 2024-05-31
7. BROWN FORMAN CORP CLASS B   2024-05-08 2024-05-31
15. FASTENAL CO   2024-05-08 2024-05-31
4. PROGRESSIVE CORP OHIO   2024-05-08 2024-05-31
2. TRANSDIGM GROUP INC   2024-05-08 2024-05-31
5. VERISIGN INC   2024-05-08 2024-05-31
23. ALPHABET INC/CA-CL A   2024-05-08 2024-06-03
34. AMERICAN EXPRESS CO   2024-05-08 2024-06-03
6. AUTODESK INC   2024-05-08 2024-06-03
8. COPART INC   2024-05-08 2024-06-03
44. DANAHER CORP   2024-05-08 2024-06-03
35. KKR & CO INC CLASS A   2024-05-08 2024-06-03
13. MOODY'S CORP   2024-05-08 2024-06-03
1. MOODY'S CORP   2024-05-08 2024-06-03
2. SBA COMMUNICATIONS CORP   2024-05-08 2024-06-03
3. SHOCKWAVE MEDICAL INC MERGED 06/03/24   2024-05-09 2024-06-03
1. VERISK ANALYTICS INC   2024-05-08 2024-06-03
20. AEROVIRONMENT INC   2024-05-08 2024-06-05
14. DYCOM INDUSTRIES INC   2024-05-08 2024-06-05
21. AAON INC COM PAR $0.004   2024-05-08 2024-06-06
7. AAON INC COM PAR $0.004   2024-05-08 2024-06-06
47. ACADIA HEALTH CARE CO INC   2024-05-08 2024-06-06
9. AGILENT TECHNOLOGIES (IPO)   2024-05-08 2024-06-06
1. HILTON WORLDWIDE HLDGS - W/I   2024-05-08 2024-06-06
2. VERISK ANALYTICS INC   2024-05-08 2024-06-06
8. FERRARI NV - W/I SEDOL BZ1GMK5   2024-05-08 2024-06-06
36. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4   2024-05-08 2024-06-06
3. MERCADOLIBRE INC   2024-05-08 2024-06-07
3. U-HAUL HOLDING COMPANY NON-VOTING   2024-05-09 2024-06-10
89. AMPHASTAR PHARMACEUTICALS IN   2024-05-08 2024-06-10
35. ANTERO RESOURCES CORP   2024-05-09 2024-06-10
76. APA CORP   2024-05-09 2024-06-10
3. BWX TECHNOLOGIES INC   2024-05-09 2024-06-10
25. BROWN FORMAN CORP CL A   2024-05-09 2024-06-10
100. COTERRA ENERGY INC   2024-05-09 2024-06-10
147. COTERRA ENERGY INC   2024-05-09 2024-06-10
7. CHARLES RIV LABORATORIES INTL INC   2024-05-09 2024-06-10
23. EXPAND ENERGY CORP   2024-05-09 2024-06-10
35. DT MIDSTREAM INC-W/I   2024-05-09 2024-06-10
4. DONALDSON INC   2024-05-09 2024-06-10
3. EBAY INC   2024-05-09 2024-06-10
215. ENVESTNET INC   2024-05-08 2024-06-10
9. EPAM SYSTEMS INC   2024-05-09 2024-06-10
16. EXPEDITORS INTERNATIONAL WASHINGTON INC   2024-05-09 2024-06-10
15. HESS CORPORATION   2024-05-09 2024-06-10
13. HILTON WORLDWIDE HLDGS - W/I   2024-05-09 2024-06-10
70. INTERPUBLIC GROUP COMPANIES INC   2024-05-09 2024-06-10
90. INTERPUBLIC GROUP COMPANIES INC   2024-05-09 2024-06-10
79. INVITATION HOMES INC   2024-05-09 2024-06-10
3. KBR INC   2024-05-09 2024-06-10
22. LIBERTY MEDIA CORP-LIB-NEW-C   2024-05-09 2024-06-10
703. PEDIATRIX MEDICAL GROUP INC   2024-05-08 2024-06-10
17. MID AMER APT CMNTYS INC   2024-05-09 2024-06-10
4. NEW FORTRESS INC   2024-05-09 2024-06-10
3. ONEOK INC NEW   2024-05-09 2024-06-10
3. PEGASYSTEMS INC   2024-05-09 2024-06-10
17. PELOTON INTERACTIVE INC-A   2024-05-09 2024-06-10
3. PLANET FITNESS INC - CL A   2024-05-09 2024-06-10
35. RANGE RES CORP   2024-05-09 2024-06-10
5. RELIANCE INC   2024-05-09 2024-06-10
8. SLM CORP   2024-05-09 2024-06-10
43. SS&C TECHNOLOGIES HOLDINGS   2024-05-09 2024-06-10
194. SOUTHWESTERN ENERGY CO MERGED 10/01/24   2024-05-09 2024-06-10
18. STARWOOD PROPERTY TRUST INC   2024-05-09 2024-06-10
30. STATE STR CORP   2024-05-09 2024-06-10
143. UNDER ARMOUR INC CLASS A   2024-05-09 2024-06-10
4. VALVOLINE INC   2024-05-09 2024-06-10
131. VIATRIS INC-W/I   2024-05-09 2024-06-10
43. WEC ENERGY GROUP INC   2024-05-09 2024-06-10
3. WILLSCOT HOLDINGS CORP CL A   2024-05-09 2024-06-10
7. ZOOMINFO TECHNOLOGIES INC   2024-05-09 2024-06-10
6. EVEREST GROUP LTD   2024-05-09 2024-06-10
5. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3   2024-05-09 2024-06-10
42. MONARCH CASINO & RESORT INC   2024-05-08 2024-06-13
14. HEICO CORP NEW CL A   2024-06-10 2024-06-21
14. HOWARD HUGHES HOLDINGS INC   2024-06-10 2024-06-21
4. KKR & CO INC CLASS A   2024-06-10 2024-06-21
2. MOODY'S CORP   2024-06-10 2024-06-21
3. VERISK ANALYTICS INC   2024-06-10 2024-06-21
7. ELF BEAUTY INC   2024-05-23 2024-06-27
37. NEXTRACKER INC-CL A   2024-06-10 2024-06-27
10. TRANSMEDICS GROUP INC   2024-06-10 2024-06-27
2. AMERICAN EXPRESS CO   2024-06-10 2024-06-28
128. BANK OF AMERICA CORP   2024-06-10 2024-06-28
264. EVOLUTION AB ADR SEDOL BD079T3   2024-05-08 2024-06-28
38. GOLDMAN SACHS GROUP INC   2024-06-10 2024-06-28
56. KKR & CO INC CLASS A   2024-05-08 2024-06-28
148. KKR & CO INC CLASS A   2024-06-10 2024-06-28
17. MOODY'S CORP   2024-05-08 2024-06-28
195. ORACLE CORP   2024-05-08 2024-06-28
86. KKR & CO INC CLASS A   2024-05-08 2024-07-01
9. ORACLE CORP   2024-05-08 2024-07-01
11. AFLAC INC   2024-06-10 2024-07-02
43. AES CORP   2024-05-09 2024-07-02
83. AT&T INC   2024-06-10 2024-07-02
5. ABBOTT LABORATORIES INC   2024-06-10 2024-07-02
10. ABBOTT LABORATORIES INC   2024-05-09 2024-07-02
9. ABBVIE INC   2024-05-09 2024-07-02
79. ABBVIE INC   2024-06-10 2024-07-02
24. ADVANCED MICRO DEVICES INC   2024-06-10 2024-07-02
8. ADVANCED DRAINAGE SYSTEMS IN   2024-05-09 2024-07-02
24. AGILENT TECHNOLOGIES (IPO)   2024-05-09 2024-07-02
11. AGREE RLTY CORP REIT   2024-06-10 2024-07-02
29. AGILON HEALTH INC   2024-05-09 2024-07-02
2. AIR PRODUCTS & CHEMICALS INC   2024-06-10 2024-07-02
9. ALIGN TECHNOLOGY INC   2024-05-09 2024-07-02
40. ALTRIA GROUP INC   2024-06-10 2024-07-02
5. U-HAUL HOLDING COMPANY   2024-06-10 2024-07-02
29. AMERICAN AIRLINES GROUP INC   2024-05-09 2024-07-02
5. AMETEK INC NEW   2024-06-10 2024-07-02
8. AMGEN INC   2024-05-09 2024-07-02
10. AMPHENOL CORP NEW CL A   2024-06-10 2024-07-02
4. ANALOG DEVICES INC   2024-06-10 2024-07-02
8. ANSYS INC   2024-05-09 2024-07-02
1. ELEVANCE HEALTH INC   2024-06-10 2024-07-02
32. APA CORP   2024-05-09 2024-07-02
10. APOLLO GLOBAL MANAGEMENT INC   2024-06-10 2024-07-02
16. APPLIED MATERIALS INC   2024-05-09 2024-07-02
21. APPLOVIN CORP-CLASS A   2024-06-10 2024-07-02
3. ARMSTRONG WORLD INDUSTRIE - WI   2024-05-09 2024-07-02
5. AVALONBAY COMMUNITIES INC REIT   2024-06-10 2024-07-02
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-05-09 2024-07-02
22. BAKER HUGHES COMPANY   2024-05-09 2024-07-02
99. BANK OF AMERICA CORP   2024-06-10 2024-07-02
14. BANK NEW YORK MELLON CORP COM   2024-06-10 2024-07-02
46. L BRANDS INC - W/I   2024-05-09 2024-07-02
4. BECTON DICKINSON & CO   2024-06-10 2024-07-02
19. BERKSHIRE HATHAWAY INC CLASS B   2024-06-10 2024-07-02
3. BEST BUY CO INC   2024-05-09 2024-07-02
2. BIOGEN INC   2024-06-10 2024-07-02
16. BIO-TECHNE CORP   2024-05-09 2024-07-02
11. BLOCK H & R INC   2024-05-09 2024-07-02
5. BOEING CO   2024-06-10 2024-07-02
17. BOSTON SCIENTIFIC CORP   2024-06-10 2024-07-02
1. BROWN & BROWN INC   2024-06-10 2024-07-02
19. BROWN FORMAN CORP CL A   2024-05-09 2024-07-02
2. BURLINGTON STORES INC   2024-06-10 2024-07-02
5. CDW CORP/DE   2024-06-10 2024-07-02
34. CF INDUSTRIES HOLDINGS INC   2024-05-09 2024-07-02
10. C.H.ROBINSON WORLDWIDE INC   2024-05-09 2024-07-02
19. CSX CORP   2024-05-09 2024-07-02
19. CVS HEALTH CORPORATION   2024-06-10 2024-07-02
9. CAESARS ENTMT INC   2024-05-09 2024-07-02
8. CARLISLE COMPANIES INC   2024-05-09 2024-07-02
1. CARLISLE COMPANIES INC   2024-05-09 2024-07-02
1. CARMAX INC   2024-05-09 2024-07-02
5. CARMAX INC   2024-06-10 2024-07-02
14. CARNIVAL CORP SEDOL 2523044   2024-06-10 2024-07-02
31. CATALENT INC   2024-06-10 2024-07-02
35. CATERPILLAR INC   2024-05-09 2024-07-02
27. CELANESE CORP   2024-05-09 2024-07-02
10. CHARTER COMMUNICATIONS INC-A   2024-05-09 2024-07-02
11. CHENIERE ENERGY INC COM NEW   2024-05-09 2024-07-02
44. CHIPOTLE MEXICAN GRIL CL A   2024-06-10 2024-07-02
74. CHIPOTLE MEXICAN GRIL CL A   2024-06-10 2024-07-02
19. CHURCH & DWIGHT INC   2024-05-09 2024-07-02
27. CITIGROUP INC   2024-05-09 2024-07-02
11. CITIZENS FINANCIAL GROUP   2024-05-09 2024-07-02
56. COCA COLA CO   2024-06-10 2024-07-02
13. COGNIZANT TECHNOLOGY SOLUTIONS   2024-06-10 2024-07-02
25. COHERENT CORP   2024-06-10 2024-07-02
11. COINBASE GLOBAL INC -CLASS A   2024-05-09 2024-07-02
9. COINBASE GLOBAL INC -CLASS A   2024-06-10 2024-07-02
106. COLGATE-PALMOLIVE CO   2024-05-09 2024-07-02
6. CONSTELLATION ENERGY - W/I   2024-06-10 2024-07-02
10. CORNING INC   2024-06-10 2024-07-02
16. COSTAR GROUP INC   2024-05-09 2024-07-02
3. CROCS INC   2024-05-09 2024-07-02
5. CROCS INC   2024-06-10 2024-07-02
6. CROWN CASTLE INC   2024-06-10 2024-07-02
64. DTE ENERGY CO   2024-06-10 2024-07-02
5. DANAHER CORP   2024-06-10 2024-07-02
3. DAVITA INC   2024-06-10 2024-07-02
22. DEERE & CO   2024-05-09 2024-07-02
2. DIAMOND BACK ENERGY INC   2024-05-09 2024-07-02
11. DICK'S SPORTING GOODS, INC.   2024-06-10 2024-07-02
3. DIGITAL RLTY TR INC   2024-06-10 2024-07-02
5. DISCOVER FINANCIAL W/I   2024-06-10 2024-07-02
21. DOLLAR GENERAL CORP   2024-05-09 2024-07-02
2. DOMINO'S PIZZA, INC.   2024-05-09 2024-07-02
15. DOUBLEVERIFY HOLDINGS INC   2024-05-09 2024-07-02
26. DROPBOX INC-CLASS A   2024-05-09 2024-07-02
5. DUPONT DE NEMOURS INC-WI   2024-06-10 2024-07-02
2. EAGLE MATERIALS INC   2024-06-10 2024-07-02
2. EBAY INC   2024-06-10 2024-07-02
76. EDISON INTL   2024-05-09 2024-07-02
43. EDWARDS LIFESCIENCES CORP   2024-05-09 2024-07-02
5. ELECTRONIC ART   2024-06-10 2024-07-02
24. ENTEGRIS, INC   2024-05-09 2024-07-02
3. EPAM SYSTEMS INC   2024-05-09 2024-07-02
6. EQUIFAX INC   2024-05-09 2024-07-02
2. EQUINIX INC   2024-05-09 2024-07-02
2. EQUITABLE HOLDINGS INC   2024-06-10 2024-07-02
9. EQUITY LIFESTYLE PROPERTIES REIT   2024-05-09 2024-07-02
13. EQUITY RESIDENTIAL SH BEN INT REIT   2024-05-09 2024-07-02
4. EXTRA SPACE STORAGE INC   2024-06-10 2024-07-02
45. EXXON MOBIL CORP   2024-06-10 2024-07-02
453. F.N.B. CORP PA   2024-05-09 2024-07-02
2. FACTSET RESH SYS INC   2024-05-09 2024-07-02
4. FEDEX CORPORATION   2024-05-09 2024-07-02
9. FIDELITY NATIONAL INFORMATION   2024-06-10 2024-07-02
8. FIVE BELOW   2024-05-09 2024-07-02
11. FLOOR & DECOR HOLDINGS INC   2024-05-09 2024-07-02
15. FORD MOTOR COMPANY   2024-06-10 2024-07-02
9. FORTINET INC   2024-06-10 2024-07-02
65. FORTIVE CORP   2024-05-09 2024-07-02
4. GALLAGHER ARTHUR J & CO   2024-06-10 2024-07-02
2. GARTNER INC   2024-06-10 2024-07-02
5. GENERAL MOTORS CO   2024-06-10 2024-07-02
20. GILEAD SCIENCES INC   2024-05-09 2024-07-02
12. GOLDMAN SACHS GROUP INC   2024-06-10 2024-07-02
9. GRACO INC   2024-05-09 2024-07-02
20. GRAPHIC PACKAGING HLDG CO   2024-05-09 2024-07-02
4. HCA HEALTHCARE INC   2024-06-10 2024-07-02
1. HP INC   2024-06-10 2024-07-02
24. HALLIBURTON CO   2024-05-09 2024-07-02
6. HARTFORD INSURANCE GROUP INC   2024-06-10 2024-07-02
1. HASHICORP INC-CL A MERGED 2/28/2025   2024-06-10 2024-07-02
9. HEALTHPEAK PROPERTIES INC   2024-06-10 2024-07-02
11. THE HERSHEY COMPANY   2024-05-09 2024-07-02
14. HEWLETT PACKARD ENTERPRISE CO   2024-06-10 2024-07-02
12. HONEYWELL INTL INC   2024-06-10 2024-07-02
1. HOWMET AEROSPACE INC   2024-06-10 2024-07-02
3. HUMANA INC   2024-05-09 2024-07-02
1. IDEXX LABS INC   2024-06-10 2024-07-02
24. ILLINOIS TOOL WORKS INC   2024-05-09 2024-07-02
3. ILLUMINA INC   2024-05-09 2024-07-02
13. INCYTE CORPORATION   2024-05-09 2024-07-02
2. INSPIRE MEDICAL SYSTEMS INC   2024-06-10 2024-07-02
1. INSULET CORP   2024-06-10 2024-07-02
36. INTEL CORP   2024-06-10 2024-07-02
11. INTERCONTINENTAL EXCHANGE INC   2024-05-09 2024-07-02
11. INTERNATIONAL BUSINESS MACHS CORP   2024-06-10 2024-07-02
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2024-06-10 2024-07-02
3. INTERNATIONAL PAPER CO   2024-06-10 2024-07-02
17. IQVIA HOLDINGS INC   2024-05-09 2024-07-02
14. IRIDIUM COMMUNICATIONS INC   2024-05-09 2024-07-02
35. JPMORGAN CHASE & CO   2024-06-10 2024-07-02
9. JABIL INC   2024-05-09 2024-07-02
27. JACOBS SOLUTIONS INC   2024-05-09 2024-07-02
2. KKR & CO INC CLASS A   2024-06-10 2024-07-02
65. KENVUE INC   2024-05-09 2024-07-02
3. KEYSIGHT TECHNOLOGIES IN-W/I   2024-05-09 2024-07-02
16. KIMBERLY-CLARK CORP   2024-05-09 2024-07-02
43. KINDER MORGAN INC   2024-06-10 2024-07-02
2. LPL FINANCIAL HOLDINGS INC   2024-06-10 2024-07-02
3. L3 HARRIS TECHNOLOGIES INC   2024-06-10 2024-07-02
3. LABCORP HOLDINGS INC   2024-05-09 2024-07-02
8. LAMAR ADVERTISING CO-A   2024-05-09 2024-07-02
8. LAMB WESTON HOLDING INC-W/I   2024-05-09 2024-07-02
2. LEIDOS HOLDINGS INC-W/I   2024-06-10 2024-07-02
48. LENNAR CORP CLASS B   2024-05-09 2024-07-02
13. LIBERTY MEDIA CORP-LIB-NEW-A   2024-06-10 2024-07-02
8. LINCOLN ELEC HLDGS INC   2024-05-09 2024-07-02
20. LOCKHEED MARTIN CORP   2024-05-09 2024-07-02
41. LOWES COMPANIES INC   2024-05-09 2024-07-02
56. MSC INDL DIRECT INC CL A   2024-06-10 2024-07-02
9. MSCI INC   2024-05-09 2024-07-02
2. MANHATTAN ASSOCS INC   2024-06-10 2024-07-02
7. MARATHON OIL CORP MERGED 11/22/24   2024-06-10 2024-07-02
3. MARKETAXESS HLDGS INC   2024-05-09 2024-07-02
30. MARSH & MCLENNAN COMPANIES INC   2024-05-09 2024-07-02
20. MARRIOTT INTERNATIONAL INC CL A   2024-05-09 2024-07-02
12. MARVELL TECHNOLOGY GROUP LTD   2024-06-10 2024-07-02
1. MASIMO CORPORATION   2024-05-09 2024-07-02
24. MATCH GROUP INC   2024-05-09 2024-07-02
26. MCDONALD'S CORP   2024-05-09 2024-07-02
3. MCKESSON CORPORATION   2024-06-10 2024-07-02
234. MERCK & CO INC   2024-05-09 2024-07-02
17. MICROCHIP TECHNOLOGY INC   2024-05-09 2024-07-02
19. MICROCHIP TECHNOLOGY INC   2024-06-10 2024-07-02
5. MICRON TECHNOLOGY INC   2024-06-10 2024-07-02
4. MODERNA INC   2024-06-10 2024-07-02
23. MORGAN STANLEY   2024-05-09 2024-07-02
2. MORNINGSTAR INC   2024-06-10 2024-07-02
7. MOTOROLA SOLUTIONS INC   2024-06-10 2024-07-02
1. NRG ENERGY, INC.   2024-06-10 2024-07-02
32. NRG ENERGY, INC.   2024-06-10 2024-07-02
1. NETAPP INC   2024-06-10 2024-07-02
18. NEWS CORP/NEW-CL B-W/I   2024-06-10 2024-07-02
18. NEXTERA ENERGY INC   2024-06-10 2024-07-02
14. NIKE INC CLASS B   2024-06-10 2024-07-02
2. NORFOLK SOUTHERN CORP   2024-06-10 2024-07-02
16. OKTA INC   2024-05-09 2024-07-02
10. OKTA INC   2024-05-09 2024-07-02
55. OMNICOM GROUP   2024-05-09 2024-07-02
3. ON SEMICONDUCTOR CORPORATION   2024-06-10 2024-07-02
4. ONEOK INC NEW   2024-05-09 2024-07-02
103. ORACLE CORP   2024-05-09 2024-07-02
5. OTIS WORLDWIDE CORP-W/I   2024-06-10 2024-07-02
11. OVINTIV INC SEDOL BJ01KB6   2024-05-09 2024-07-02
15. PG&E CORP   2024-06-10 2024-07-02
8. PPG INDUSTRIES INC   2024-05-09 2024-07-02
18. PAYCHEX INC   2024-05-09 2024-07-02
91. PAYPAL HOLDINGS INC-W/I   2024-05-09 2024-07-02
49. PEPSICO INC   2024-05-09 2024-07-02
9. PERFORMANCE FOOD GROUP CO   2024-05-09 2024-07-02
34. REVVITY INC   2024-05-09 2024-07-02
62. PFIZER INC   2024-06-10 2024-07-02
21. PHILIP MORRIS INTERNAT-W/I   2024-06-10 2024-07-02
2. PRICE T ROWE GROUP INC   2024-06-10 2024-07-02
5. PRIMERICA INC   2024-06-10 2024-07-02
68. PRINCIPAL FINANCIAL GROUP   2024-05-09 2024-07-02
34. PROCTER & GAMBLE CO   2024-06-10 2024-07-02
18. PROGRESSIVE CORP OHIO   2024-05-09 2024-07-02
11. PROLOGIS INC   2024-06-10 2024-07-02
5. PRUDENTIAL FINANCIAL, INC.   2024-05-09 2024-07-02
10. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-06-10 2024-07-02
6. PUBLIC STORAGE REITS   2024-05-09 2024-07-02
9. QUALCOMM   2024-05-09 2024-07-02
8. QUALCOMM   2024-06-10 2024-07-02
2. QUANTA SVCS INC   2024-06-10 2024-07-02
28. QUEST DIAGNOSTICS INC   2024-06-10 2024-07-02
12. RB GLOBAL INC SEDOL BMWGSD8   2024-05-09 2024-07-02
36. RAYMOND JAMES FINANCIAL INC   2024-05-09 2024-07-02
31. RTX CORPORATION   2024-06-10 2024-07-02
1. REGENERON PHARMACEUTICALS INC   2024-06-10 2024-07-02
44. REGIONS FINANCIAL CORP   2024-05-09 2024-07-02
5. REPLIGEN CORP   2024-06-10 2024-07-02
13. RESMED INC   2024-05-09 2024-07-02
126. RIVIAN AUTOMOTIVE INC   2024-06-10 2024-07-02
12. ROCKWELL AUTOMATION INC   2024-05-09 2024-07-02
2. ROPER TECHNOLOGIES INC   2024-06-10 2024-07-02
25. ROSS STORES INC   2024-05-09 2024-07-02
1. RYAN SPECIALTY HOLDINGS INC CL A   2024-06-10 2024-07-02
2. S&P GLOBAL INC   2024-05-09 2024-07-02
5. SAIA INC   2024-06-10 2024-07-02
14. SALESFORCE INC   2024-06-10 2024-07-02
15. SALESFORCE INC   2024-05-09 2024-07-02
3. THE SCOTTS MIRACLE-GRO COMPANY   2024-05-09 2024-07-02
11. SEALED AIR CORP   2024-05-09 2024-07-02
3. SERVICE CORP INTERNATIONAL   2024-05-09 2024-07-02
2. SHIFT4 PAYMENTS INC-CLASS A   2024-06-10 2024-07-02
4. SIMON PROPERTY GROUP INC   2024-06-10 2024-07-02
4. SKYWORKS SOLUTIONS INC   2024-06-10 2024-07-02
88. SONOCO PRODUCTS CO   2024-06-10 2024-07-02
18. SOUTHERN CO   2024-06-10 2024-07-02
18. STAG INDUSTRIES INC   2024-06-10 2024-07-02
14. STARBUCKS CORP   2024-06-10 2024-07-02
4. STRYKER CORP   2024-06-10 2024-07-02
5. SUN CMNTYS INC   2024-06-10 2024-07-02
16. SYNCHRONY FINANCIAL   2024-05-09 2024-07-02
47. TJX COMPANIES INC NEW   2024-06-10 2024-07-02
8. TKO GROUP HOLDINGS INC   2024-05-09 2024-07-02
8. T-MOBILE US INC   2024-06-10 2024-07-02
2. TAKE TWO INTERACTIVE SOFTWARE CDT   2024-06-10 2024-07-02
8. TAPESTRY INC   2024-06-10 2024-07-02
43. TARGET CORP   2024-05-09 2024-07-02
2. TERADATA CORP   2024-05-09 2024-07-02
24. TEXAS INSTRUMENTS INC   2024-05-09 2024-07-02
2. TEXAS ROADHOUSE INC   2024-06-10 2024-07-02
55. TEXTRON INC   2024-05-09 2024-07-02
23. THERMO FISHER SCIENTIFIC INC   2024-05-09 2024-07-02
15. 3M COMPANY   2024-06-10 2024-07-02
29. TOLL BROTHERS INC   2024-05-09 2024-07-02
7. TOPBUILD CORP   2024-06-10 2024-07-02
11. TORO CO   2024-05-09 2024-07-02
1. TRACTOR SUPPLY CO   2024-06-10 2024-07-02
19. TRUIST FINANCIAL CORP   2024-05-09 2024-07-02
2. TYLER TECHNOLOGIES INC   2024-06-10 2024-07-02
19. UNITED PARCEL SERVICE CL B   2024-05-09 2024-07-02
71. UNITEDHEALTH GROUP INC   2024-05-09 2024-07-02
9. VENTAS INC   2024-06-10 2024-07-02
39. VERALTO CORP-W/I   2024-05-09 2024-07-02
41. VERIZON COMMUNICATIONS INC   2024-06-10 2024-07-02
9. VERTEX PHARMACEUTICALS INC   2024-06-10 2024-07-02
40. VERTIV HOLDINGS LLC   2024-05-09 2024-07-02
77. PARAMOUNT GLOBAL CLASS A   2024-06-10 2024-07-02
33. VISTRA CORP   2024-05-09 2024-07-02
20. VULCAN MATERIALS CO   2024-05-09 2024-07-02
39. WALMART INC   2024-06-10 2024-07-02
168. WALGREENS BOOTS ALLIANCE INC   2024-05-09 2024-07-02
8. WATERS CORP   2024-05-09 2024-07-02
3. WAYFAIR INC- CLASS A   2024-05-09 2024-07-02
5. WELLTOWER INC   2024-06-10 2024-07-02
19. WILLIAMS COMPANIES INC   2024-06-10 2024-07-02
2. WILLIAMS SONOMA INC   2024-06-10 2024-07-02
8. WILLIAMS SONOMA INC   2024-05-09 2024-07-02
2. WINGSTOP INC   2024-06-10 2024-07-02
3. XPO INC   2024-06-10 2024-07-02
17. XPO INC   2024-05-09 2024-07-02
10. YETI HOLDINGS INC   2024-05-09 2024-07-02
9. YUM! BRANDS INC   2024-06-10 2024-07-02
49. ZILLOW GROUP INC - C W/I   2024-06-10 2024-07-02
6. ZOETIS INC   2024-06-10 2024-07-02
3. ZOOM COMMUNICATIONS INC   2024-06-10 2024-07-02
10. ALLEGION PLC SEDOL BFRT3W7   2024-05-09 2024-07-02
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2024-06-10 2024-07-02
8. ARCH CAPITAL GROUP LTD SEDOL 2740542   2024-05-09 2024-07-02
57. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2024-05-09 2024-07-02
11. ICON PLC SEDOL B94G471   2024-05-09 2024-07-02
3. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2024-05-09 2024-07-02
6. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2024-06-10 2024-07-02
3. NEW LINDE PLC SEDOL BNZHB81   2024-05-09 2024-07-02
15. MEDTRONIC PLC SEDOL BTN1Y11   2024-06-10 2024-07-02
11. NOVOCURE LTD SEDOL BYSS4X4   2024-05-09 2024-07-02
33. ROIVANT SCIENCES LTD SEDOL BMW4NZ9   2024-05-09 2024-07-02
1. STERIS PLC SEDOL BFY8C75   2024-06-10 2024-07-02
1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2024-06-10 2024-07-02
6. CHUBB LTD SEDOL B3BQMF6   2024-06-10 2024-07-02
1. ELASTIC NV SEDOL BFXCLC6   2024-06-10 2024-07-02
2. ROYAL CARIBBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2024-06-10 2024-07-02
3. ANSYS INC   2024-05-08 2024-07-08
51. L BRANDS INC - W/I   2024-06-10 2024-07-09
3. BILL HOLDINGS INC   2024-07-02 2024-07-09
5. BLACKROCK INC EXCH 10/02/2024   2024-05-09 2024-07-09
67. DTE ENERGY CO   2024-06-10 2024-07-09
56. ENTERGY CORP NEW   2024-06-10 2024-07-09
26. ETSY INC   2024-06-10 2024-07-09
5. ETSY INC   2024-06-10 2024-07-09
159. HOLOGIC INC   2024-06-11 2024-07-09
34. ILLUMINA INC   2024-05-09 2024-07-09
30. JACOBS SOLUTIONS INC   2024-06-10 2024-07-09
38. LAMB WESTON HOLDING INC-W/I   2024-06-10 2024-07-09
2. MASIMO CORPORATION   2024-05-09 2024-07-09
2. NVR INC   2024-06-11 2024-07-09
114. GEN DIGITAL INC   2024-06-10 2024-07-09
4. PACKGING CORP PKG   2024-06-10 2024-07-09
23. PACKGING CORP PKG   2024-06-10 2024-07-09
15. PERMIAN RESOURCES CORP   2024-07-02 2024-07-09
261. REGENCY CENTERS CORP   2024-06-11 2024-07-09
57. SNAP ON INC   2024-06-11 2024-07-09
22. SOFI TECHNOLOGIES INC   2024-07-02 2024-07-09
188. WALGREENS BOOTS ALLIANCE INC   2024-05-09 2024-07-09
82. AGREE RLTY CORP REIT   2024-06-10 2024-07-10
32. APTARGROUP INC   2024-07-02 2024-07-10
10. BROWN FORMAN CORP CLASS B   2024-07-01 2024-07-10
41. CARMAX INC   2024-05-09 2024-07-10
13. EPAM SYSTEMS INC   2024-07-02 2024-07-10
215. HEALTHPEAK PROPERTIES INC   2024-05-09 2024-07-10
270. KINDER MORGAN INC   2024-05-09 2024-07-10
36. LIBERTY MEDIA CORP-LIB-NEW-A   2024-06-10 2024-07-10
136. NEWS CORP/NEW-CL B-W/I   2024-06-10 2024-07-10
21. NIKE INC CLASS B   2024-06-10 2024-07-10
21. OWENS CORNING INC   2024-05-09 2024-07-10
9. ROPER TECHNOLOGIES INC   2024-07-09 2024-07-10
146. STAG INDUSTRIES INC   2024-06-10 2024-07-10
60. TRIMBLE INCORPORATED   2024-05-09 2024-07-10
8. UNITED THERAPEUTICS CORP DEL   2024-07-02 2024-07-10
10. ZEBRA TECHNOLOGIES CORP CLASS A   2024-05-09 2024-07-10
49. ZOOM COMMUNICATIONS INC   2024-05-09 2024-07-10
10. AON PLC/IRELAND-A SEDOL BLP1HW5   2024-07-09 2024-07-10
.5 WR BERKLEY CORP   2024-07-10 2024-07-16
142. CLEAR SECURE INC -CLASS A   2024-07-09 2024-07-19
35. ELF BEAUTY INC   2024-06-10 2024-07-19
85. FRONTDOOR INC-W/I   2024-05-08 2024-07-19
251. THOMSON REUTERS CORP SEDOL BNBXPB4   2024-05-08 2024-07-22
57. AGILENT TECHNOLOGIES (IPO)   2024-07-08 2024-07-23
59. BROOKFIELD CORP SEDOL BP95GG8   2024-05-08 2024-07-23
50. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2024-05-08 2024-07-23
93. BROWN FORMAN CORP CLASS B   2024-05-08 2024-07-23
7. CARMAX INC   2024-07-09 2024-07-23
39. ENOVIS CORP   2024-05-08 2024-07-23
4. HOWARD HUGHES HOLDINGS INC   2024-06-10 2024-07-23
3. ROPER TECHNOLOGIES INC   2024-07-09 2024-07-23
4. TYLER TECHNOLOGIES INC   2024-07-09 2024-07-23
34. AON PLC/IRELAND-A SEDOL BLP1HW5   2024-05-08 2024-07-23
95. TREX COMPANY INC   2024-05-08 2024-07-24
7. INTEGER HOLDINGS CORPORATION   2024-07-09 2024-07-25
240000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KCX2N2 ISIN US78016EZH34   2024-05-10 2024-07-26
38. TRANSMEDICS GROUP INC   2024-07-09 2024-07-29
20. ESAB CORP-W/I   2024-06-10 2024-07-30
.499 GRAIL INC-W/I   2024-05-09 2024-07-30
.499 GRAIL INC-W/I   2024-05-09 2024-07-30
.665 GRAIL INC-W/I   2024-05-09 2024-07-30
52. INTEGER HOLDINGS CORPORATION   2024-06-10 2024-07-30
96. WOODWARD INC   2024-05-08 2024-07-30
183. ACI WORLDWIDE INC   2024-05-08 2024-07-31
14. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24   2024-07-02 2024-08-01
806. ALPHATEC HOLDINGS INC   2024-05-08 2024-08-02
95. LVMH MOET HENNESSY LOUIS ADR   2024-05-08 2024-08-05
92. LVMH MOET HENNESSY LOUIS ADR   2024-06-10 2024-08-05
2. LVMH MOET HENNESSY LOUIS ADR   2024-07-01 2024-08-05
92. LVMH MOET HENNESSY LOUIS ADR   2024-07-09 2024-08-05
.888 SEAPORT ENTERTAINMENT GROUP   2024-05-08 2024-08-07
366. AZEK CO INC/THE   2024-05-08 2024-08-08
658. JANUS INTERNATIONAL GROUP IN   2024-05-16 2024-08-08
99. AMERICAN EXPRESS CO   2024-05-08 2024-08-09
104. BANK OF AMERICA CORP   2024-07-09 2024-08-09
20. MOODY'S CORP   2024-05-08 2024-08-09
68. AGILENT TECHNOLOGIES (IPO)   2024-05-08 2024-08-12
38. BROOKFIELD CORP SEDOL BP95GG8   2024-05-08 2024-08-12
25. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2024-05-08 2024-08-12
16. FASTENAL CO   2024-05-08 2024-08-12
6. HEICO CORP NEW CL A   2024-07-09 2024-08-12
44. HOWARD HUGHES HOLDINGS INC   2024-05-08 2024-08-12
20. KKR & CO INC CLASS A   2024-07-23 2024-08-12
3. O REILLY AUTOMOTIVE INC   2024-05-08 2024-08-12
49. PROGRESSIVE CORP OHIO   2024-05-08 2024-08-12
4. SEAPORT ENTERTAINMENT GROUP   2024-05-08 2024-08-12
345. TRUIST FINANCIAL CORP   2024-05-08 2024-08-12
38. VERISIGN INC   2024-06-10 2024-08-12
695. ALTRIA GROUP INC   2024-06-10 2024-08-14
117. ATLASSIAN CORP CL A SEDOL BQ1PC76   2024-05-08 2024-08-14
33. CENTURY COMMUNITIES INC   2024-05-08 2024-08-14
2. DECKERS OUTDOOR CORP   2024-06-10 2024-08-14
289. LIVERAMP HOLDINGS INC   2024-05-08 2024-08-14
17. UNIVERSAL DISPLAY CORP   2024-07-09 2024-08-14
102. GIBRALTAR INDUSTRIES INC   2024-05-08 2024-08-15
394. INFORMATICA INC - CLASS A   2024-05-08 2024-08-16
96. ACI WORLDWIDE INC   2024-05-08 2024-08-20
7. ADDUS HOMECARE CORP   2024-07-09 2024-08-20
19. AEROVIRONMENT INC   2024-06-10 2024-08-20
7. ASSURANT INC   2024-05-08 2024-08-20
11. CARPENTER TECHNOLOGY CORP   2024-07-09 2024-08-20
8. CLEAN HARBORS INC   2024-07-09 2024-08-20
10. CROCS INC   2024-06-10 2024-08-20
4. DUOLINGO   2024-05-08 2024-08-20
70. ESAB CORP-W/I   2024-05-08 2024-08-20
19. EXLSERVICE HOLDINGS INC   2024-07-09 2024-08-20
34. FORM FACTOR INC   2024-07-09 2024-08-20
17. HAEMONETICS CORP   2024-05-08 2024-08-20
164. HIMS & HERS HEALTH INC   2024-06-10 2024-08-20
11. MSA SAFETY INC   2024-05-08 2024-08-20
16. MAXIMUS INC   2024-07-09 2024-08-20
18. MERIT MEDICAL SYSTEMS   2024-07-09 2024-08-20
68. MYRIAD GENETICS INC   2024-07-09 2024-08-20
64. NEOGENOMICS INC COM NEW   2024-05-08 2024-08-20
9. OSI SYS INC   2024-07-09 2024-08-20
12. ONTO INNOVATION INC   2024-07-09 2024-08-20
64. OSHKOSH CORPORATION CLASS B   2024-05-08 2024-08-20
13. Q2 HOLDINGS INC   2024-06-06 2024-08-20
29. SPX TECHNOLOGIES   2024-07-09 2024-08-20
30. SILICON MOTION TECHNOL ADR   2024-06-10 2024-08-20
47. SKYWEST INC   2024-07-09 2024-08-20
21. SPROUTS FARMERS MARKETS INC   2024-07-09 2024-08-20
63. VERACYTE INC   2024-07-09 2024-08-20
44. VERTIV HOLDINGS LLC   2024-05-08 2024-08-20
237. ZETA GLOBAL HOLDINGS CORP-A   2024-07-09 2024-08-20
94. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2   2024-07-09 2024-08-20
4. FABRINET SEDOL B4JSZL8   2024-07-09 2024-08-20
25. WEATHERFORD INTL LTD SEDOL BLNN369   2024-05-08 2024-08-20
36. LIVANOVA PLC SEDOL BYMTOJ1   2024-05-08 2024-08-20
9. AGILENT TECHNOLOGIES (IPO)   2024-07-09 2024-08-23
39. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2024-05-08 2024-08-23
57. COGNEX CORP   2024-05-08 2024-08-23
18. FASTENAL CO   2024-05-08 2024-08-23
1. MARKEL GROUP INC   2024-05-08 2024-08-23
10. TRANSDIGM GROUP INC   2024-05-08 2024-08-23
3. TYLER TECHNOLOGIES INC   2024-07-09 2024-08-23
23. VERISIGN INC   2024-06-10 2024-08-23
264. ALLEGRO MICROSYSTEMS INC   2024-05-08 2024-08-27
272. LIVERAMP HOLDINGS INC   2024-06-10 2024-08-27
19. MSA SAFETY INC   2024-05-08 2024-08-27
.067 SOUTHERN COPPER CORP   2024-05-09 2024-08-28
528. ALTRIA GROUP INC   2024-05-08 2024-09-09
83. BANK NEW YORK MELLON CORP COM   2024-06-10 2024-09-09
33. CBRE GROUP INC   2024-06-28 2024-09-09
13. EQUIFAX INC   2024-06-06 2024-09-09
23. INTERCONTINENTAL EXCHANGE INC   2024-07-09 2024-09-09
19. REINSURANCE GROUP OF AMERICA   2024-05-08 2024-09-09
52. TE CONNECTIVITY LTD MERGED 09/30/24   2024-07-09 2024-09-09
709. TRUIST FINANCIAL CORP   2024-05-08 2024-09-10
621. CISCO SYSTEMS INC   2024-05-08 2024-09-11
233. LEAR CORP- W/I   2024-05-08 2024-09-11
22. QUAKER CHEMICAL CORPORATION   2024-05-08 2024-09-12
117. SILICON LABORATORIES INC   2024-05-08 2024-09-12
81. LIVANOVA PLC SEDOL BYMTOJ1   2024-05-08 2024-09-12
49. AGILENT TECHNOLOGIES (IPO)   2024-07-09 2024-09-16
18. CARMAX INC   2024-07-09 2024-09-16
10. COSTAR GROUP INC   2024-05-08 2024-09-16
12. COSTAR GROUP INC   2024-05-08 2024-09-16
3. DOMINO'S PIZZA, INC.   2024-05-08 2024-09-16
6. HEICO CORP NEW CL A   2024-07-09 2024-09-16
16. LIVE NATION ENTERTAINMENT INC   2024-05-08 2024-09-16
1. MARKEL GROUP INC   2024-05-08 2024-09-16
3. MOODY'S CORP   2024-07-09 2024-09-16
9. PROGRESSIVE CORP OHIO   2024-05-08 2024-09-16
4. TYLER TECHNOLOGIES INC   2024-07-09 2024-09-16
14. VERISIGN INC   2024-07-09 2024-09-16
27. OSHKOSH CORPORATION CLASS B   2024-06-10 2024-09-24
94. BROOKFIELD CORP SEDOL BP95GG8   2024-05-08 2024-09-26
67. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2024-05-08 2024-09-26
79. FERGUSON ENTERPRISES INC   2024-05-08 2024-09-26
1. HEICO CORP NEW CL A   2024-07-09 2024-09-26
3. KKR & CO INC CLASS A   2024-07-23 2024-09-26
1. PROGRESSIVE CORP OHIO   2024-07-09 2024-09-26
7. SBA COMMUNICATIONS CORP   2024-05-08 2024-09-26
7. VAIL RESORTS INC   2024-05-08 2024-09-26
13. VERISIGN INC   2024-07-09 2024-09-26
10. MERCADOLIBRE INC   2024-05-08 2024-09-30
27. WASTE CONNECTIONS INC SEDOL BYVG1F6   2024-07-09 2024-09-30
37. AFLAC INC   2024-07-10 2024-10-03
13. AES CORP   2024-07-10 2024-10-03
251. AES CORP   2024-06-10 2024-10-03
64. AT&T INC   2024-07-10 2024-10-03
16. AT&T INC   2024-07-09 2024-10-03
5. ABBOTT LABORATORIES INC   2024-06-10 2024-10-03
8. ABBVIE INC   2024-06-10 2024-10-03
5. ABBVIE INC   2024-06-10 2024-10-03
5. ADOBE INC   2024-07-09 2024-10-03
5. ADVANCED MICRO DEVICES INC   2024-07-10 2024-10-03
14. ADVANCED MICRO DEVICES INC   2024-07-09 2024-10-03
13. AGILENT TECHNOLOGIES (IPO)   2024-07-02 2024-10-03
63. AKAMAI TECHNOLOGIES   2024-07-09 2024-10-03
5. ALBEMARLE CORP   2024-05-09 2024-10-03
63. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-05-09 2024-10-03
5. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-05-09 2024-10-03
7. ALLSTATE CORP   2024-05-09 2024-10-03
39. ALPHABET INC/CA-CL A   2024-07-09 2024-10-03
11. ALPHABET INC/CA-CL A   2024-07-09 2024-10-03
149. AMEREN CORP   2024-07-09 2024-10-03
17. AMERICAN ELECTRIC POWER INC   2024-05-09 2024-10-03
11. AMERICAN EXPRESS CO   2024-05-09 2024-10-03
5. AMERICAN EXPRESS CO   2024-05-09 2024-10-03
22. AMERICAN INTERNATIONAL GROUP,INC   2024-05-09 2024-10-03
12. AMERICAN WATER WORKS CO INC   2024-05-09 2024-10-03
71. AMERICAN WATER WORKS CO INC   2024-05-09 2024-10-03
5. CENCORA INC   2024-06-10 2024-10-03
5. AMGEN INC   2024-07-02 2024-10-03
31. AMPHENOL CORP NEW CL A   2024-07-10 2024-10-03
18. AMPHENOL CORP NEW CL A   2024-07-10 2024-10-03
5. ANSYS INC   2024-07-10 2024-10-03
53. APOLLO GLOBAL MANAGEMENT INC   2024-07-10 2024-10-03
5. APPLE INC   2024-07-09 2024-10-03
5. ARCHER DANIELS MIDLAND CO   2024-07-10 2024-10-03
5. AUTOMATIC DATA PROCESSING INC   2024-06-10 2024-10-03
5. AVALONBAY COMMUNITIES INC REIT   2024-07-10 2024-10-03
59. AVANTOR INC   2024-05-09 2024-10-03
5. AVERY DENNISON CORP   2024-07-02 2024-10-03
7. BWX TECHNOLOGIES INC   2024-07-02 2024-10-03
17. BAKER HUGHES COMPANY   2024-07-10 2024-10-03
8. BALL CORPORATION   2024-05-09 2024-10-03
52. BANK OF AMERICA CORP   2024-07-10 2024-10-03
17. BANK OF AMERICA CORP   2024-07-09 2024-10-03
6. BANK NEW YORK MELLON CORP COM   2024-06-10 2024-10-03
175. BAXTER INTERNATIONAL INC   2024-05-09 2024-10-03
5. BENTLEY SYSTEMS INC-CLASS B   2024-05-09 2024-10-03
8. BERKSHIRE HATHAWAY INC CLASS B   2024-06-10 2024-10-03
5. BEST BUY CO INC   2024-06-10 2024-10-03
60. BIOMARIN PHARMACEUTICAL INC   2024-06-10 2024-10-03
5. BLACKSTONE INC   2024-05-09 2024-10-03
5. BLACKROCK FUNDING INC/DE   2024-07-10 2024-10-03
7. BOSTON SCIENTIFIC CORP   2024-06-10 2024-10-03
41. BRISTOL MYERS SQUIBB CO   2024-05-09 2024-10-03
22. BRISTOL MYERS SQUIBB CO   2024-05-09 2024-10-03
5. BROADCOM INC   2024-07-09 2024-10-03
5. BRUKER CORP   2024-05-09 2024-10-03
6. BUILDERS FIRSTSOURCE INC   2024-05-09 2024-10-03
3. BUILDERS FIRSTSOURCE INC   2024-07-02 2024-10-03
15. CBRE GROUP INC   2024-07-10 2024-10-03
64. CF INDUSTRIES HOLDINGS INC   2024-05-09 2024-10-03
9. CME GROUP INC A DERIVATIVIES EXCHANGE   2024-05-09 2024-10-03
22. CMS ENERGY CORP   2024-07-10 2024-10-03
45. CSX CORP   2024-05-09 2024-10-03
16. CSX CORP   2024-05-09 2024-10-03
5. CVS HEALTH CORPORATION   2024-06-10 2024-10-03
11. CAPITAL ONE FINANCIAL CORP   2024-05-09 2024-10-03
5. CARDINAL HEALTH INC   2024-05-09 2024-10-03
1. CARLISLE COMPANIES INC   2024-05-09 2024-10-03
5. CARMAX INC   2024-07-09 2024-10-03
64. CARMAX INC   2024-06-10 2024-10-03
5. CARNIVAL CORP SEDOL 2523044   2024-07-10 2024-10-03
19. CARRIER GLOBAL CORP   2024-05-09 2024-10-03
58. CATALENT INC   2024-06-10 2024-10-03
5. CATERPILLAR INC   2024-05-09 2024-10-03
12. CENTENE CORP   2024-05-09 2024-10-03
5. CHARTER COMMUNICATIONS INC-A   2024-07-02 2024-10-03
10. CHEVRON CORPORATION   2024-05-09 2024-10-03
19. CHEVRON CORPORATION   2024-05-09 2024-10-03
6. CHOICE HOTELS INTL INC   2024-07-02 2024-10-03
84. CHURCH & DWIGHT INC   2024-05-09 2024-10-03
5. CHURCHILL DOWNS INC   2024-05-09 2024-10-03
61. CINCINNATI FINANCIAL CORP   2024-06-10 2024-10-03
37. CISCO SYSTEMS INC   2024-05-09 2024-10-03
34. CISCO SYSTEMS INC   2024-05-09 2024-10-03
15. CITIGROUP INC   2024-07-10 2024-10-03
10. CITIZENS FINANCIAL GROUP   2024-07-10 2024-10-03
29. CLEVELAND-CLIFFS INC   2024-07-02 2024-10-03
5. CLOROX CO   2024-07-09 2024-10-03
24. COCA COLA CO   2024-06-10 2024-10-03
22. COCA COLA CO   2024-06-10 2024-10-03
23. COGNIZANT TECHNOLOGY SOLUTIONS   2024-06-10 2024-10-03
105. COLGATE-PALMOLIVE CO   2024-07-10 2024-10-03
13. COLGATE-PALMOLIVE CO   2024-07-09 2024-10-03
35. COMCAST CORPORATION CL A   2024-05-09 2024-10-03
7. COMCAST CORPORATION CL A   2024-05-09 2024-10-03
236. CONAGRA BRANDS INC   2024-07-09 2024-10-03
8. CONOCOPHILLIPS   2024-05-09 2024-10-03
14. CONOCOPHILLIPS   2024-05-09 2024-10-03
5. CONSTELLATION BRANDS INC CL A   2024-05-09 2024-10-03
5. COPART INC   2024-05-08 2024-10-03
7. CORNING INC   2024-07-10 2024-10-03
10. CORTEVA INC-W/I   2024-05-09 2024-10-03
5. COSTAR GROUP INC   2024-05-09 2024-10-03
5. COUPANG INC   2024-06-10 2024-10-03
1. CREDIT ACCEPTANCE CORPORATION   2024-07-02 2024-10-03
9. CROWN CASTLE INC   2024-06-10 2024-10-03
5. CUMMINS INC   2024-05-09 2024-10-03
33. CURTISS WRIGHT CORP   2024-07-10 2024-10-03
13. D R HORTON INC   2024-05-09 2024-10-03
5. DARDEN RESTAURANTS INC W I   2024-05-09 2024-10-03
5. DECKERS OUTDOOR CORP   2024-07-09 2024-10-03
5. DEERE & CO   2024-07-02 2024-10-03
21. DELTA AIR LINES INC   2024-05-09 2024-10-03
271. DENTSPLY SIRONA INC   2024-07-10 2024-10-03
5. DIAMOND BACK ENERGY INC   2024-05-09 2024-10-03
5. DIGITAL RLTY TR INC   2024-07-10 2024-10-03
10. DISNEY WALT CO   2024-05-09 2024-10-03
5. DISNEY WALT CO   2024-05-09 2024-10-03
6. DISCOVER FINANCIAL W/I   2024-07-10 2024-10-03
17. DOMINION ENERGY INC   2024-05-09 2024-10-03
1. DOMINO'S PIZZA, INC.   2024-05-09 2024-10-03
12. DOMINO'S PIZZA, INC.   2024-05-09 2024-10-03
6. DOVER CORP   2024-05-09 2024-10-03
49. DOVER CORP   2024-06-10 2024-10-03
17. DOW INC   2024-05-09 2024-10-03
21. DUKE ENERGY HOLDING CORP   2024-05-09 2024-10-03
7. DUTCH BROS INC-CLASS A   2024-07-02 2024-10-03
7. EOG RES INC   2024-05-09 2024-10-03
5. EOG RES INC   2024-05-09 2024-10-03
25. EBAY INC   2024-06-10 2024-10-03
5. EBAY INC   2024-06-10 2024-10-03
5. EDWARDS LIFESCIENCES CORP   2024-07-10 2024-10-03
5. EDWARDS LIFESCIENCES CORP   2024-07-09 2024-10-03
16. ELECTRONIC ART   2024-07-10 2024-10-03
2. EMERSON ELECTRIC CO   2024-05-09 2024-10-03
6. EMERSON ELECTRIC CO   2024-05-09 2024-10-03
6. EQUIFAX INC   2024-07-02 2024-10-03
1. EQUINIX INC   2024-05-09 2024-10-03
131. EQUITY RESIDENTIAL SH BEN INT REIT   2024-05-09 2024-10-03
5. EQUITY RESIDENTIAL SH BEN INT REIT   2024-07-09 2024-10-03
112. EVERSOURCE ENERGY   2024-05-09 2024-10-03
5. EXACT SCIENCES CORP   2024-05-09 2024-10-03
11. EXELON CORPORATION   2024-05-09 2024-10-03
25. EXELIXIS INC   2024-06-10 2024-10-03
5. EXPEDITORS INTERNATIONAL WASHINGTON INC   2024-07-09 2024-10-03
5. EXTRA SPACE STORAGE INC   2024-07-10 2024-10-03
22. EXXON MOBIL CORP   2024-06-10 2024-10-03
52. EXXON MOBIL CORP   2024-06-10 2024-10-03
12. META PLATFORMS INC   2024-07-09 2024-10-03
1. FACTSET RESH SYS INC   2024-05-09 2024-10-03
5. FASTENAL CO   2024-05-08 2024-10-03
4. FERGUSON ENTERPRISES INC   2024-07-02 2024-10-03
13. FIFTH THIRD BANCORP   2024-05-09 2024-10-03
29. FISERV INC   2024-05-09 2024-10-03
5. FISERV INC   2024-05-09 2024-10-03
12. FIVE9 INC   2024-05-09 2024-10-03
10. FORD MOTOR COMPANY   2024-07-10 2024-10-03
201. FOX CORP- CLASS B   2024-07-02 2024-10-03
5. FREEPORT-MCMORAN INC   2024-07-10 2024-10-03
13. GE HEALTHCARE TECHNOLOG-W/I   2024-05-09 2024-10-03
11. GE HEALTHCARE TECHNOLOG-W/I   2024-07-02 2024-10-03
8. GALLAGHER ARTHUR J & CO   2024-07-10 2024-10-03
3. GALLAGHER ARTHUR J & CO   2024-07-02 2024-10-03
7. GENERAL DYNAMICS CORP   2024-06-10 2024-10-03
10. GE AEROSPACE   2024-05-09 2024-10-03
16. GENERAL MILLS INC   2024-05-09 2024-10-03
5. GENUINE PARTS CO   2024-05-09 2024-10-03
14. GILEAD SCIENCES INC   2024-07-10 2024-10-03
5. GILEAD SCIENCES INC   2024-07-09 2024-10-03
18. GLOBAL PAYMENTS INC-W/I   2024-05-09 2024-10-03
5. GOLDMAN SACHS GROUP INC   2024-07-10 2024-10-03
5. HALLIBURTON CO   2024-05-09 2024-10-03
7. HASHICORP INC-CL A MERGED 2/28/2025   2024-05-09 2024-10-03
22. HEICO CORP NEW CL A   2024-05-09 2024-10-03
5. THE HERSHEY COMPANY   2024-07-02 2024-10-03
27. HEWLETT PACKARD ENTERPRISE CO   2024-07-10 2024-10-03
42. HILTON WORLDWIDE HLDGS - W/I   2024-07-10 2024-10-03
5. HILTON WORLDWIDE HLDGS - W/I   2024-07-02 2024-10-03
108. HOLOGIC INC   2024-07-10 2024-10-03
5. HOME DEPOT INC   2024-07-10 2024-10-03
5. HOME DEPOT INC   2024-05-09 2024-10-03
5. HOME DEPOT INC   2024-05-09 2024-10-03
8. HONEYWELL INTL INC   2024-07-10 2024-10-03
5. HONEYWELL INTL INC   2024-07-02 2024-10-03
7. HOWMET AEROSPACE INC   2024-07-02 2024-10-03
5. HUBBELL INC   2024-07-10 2024-10-03
37. HUNTINGTON BANCSHARES INC   2024-05-09 2024-10-03
41. ILLINOIS TOOL WORKS INC   2024-07-02 2024-10-03
5. ILLUMINA INC   2024-07-10 2024-10-03
12. INGERSOLL RAND INC   2024-07-10 2024-10-03
8. INTEL CORP   2024-07-10 2024-10-03
23. INTERCONTINENTAL EXCHANGE INC   2024-07-10 2024-10-03
15. INTERNATIONAL BUSINESS MACHS CORP   2024-07-10 2024-10-03
6. INTERNATIONAL BUSINESS MACHS CORP   2024-07-09 2024-10-03
244. INVITATION HOMES INC   2024-07-10 2024-10-03
252. INVITATION HOMES INC   2024-06-10 2024-10-03
5. IONIS PHARMACEUTICALS INC   2024-07-09 2024-10-03
10. IQVIA HOLDINGS INC   2024-07-10 2024-10-03
13. JPMORGAN CHASE & CO   2024-07-10 2024-10-03
5. JPMORGAN CHASE & CO   2024-07-09 2024-10-03
39. JABIL INC   2024-06-10 2024-10-03
12. JEFFERIES FINANCIAL GROUP IN   2024-07-09 2024-10-03
18. JOHNSON & JOHNSON   2024-05-09 2024-10-03
6. JOHNSON & JOHNSON   2024-05-09 2024-10-03
64. KENVUE INC   2024-05-09 2024-10-03
13. KENVUE INC   2024-05-09 2024-10-03
45. KEURIG DR PEPPER INC   2024-06-10 2024-10-03
37. KEYCORP NEW   2024-05-09 2024-10-03
9. KEYSIGHT TECHNOLOGIES IN-W/I   2024-05-09 2024-10-03
71. KIMBERLY-CLARK CORP   2024-07-02 2024-10-03
5. KIMBERLY-CLARK CORP   2024-07-09 2024-10-03
12. KINDER MORGAN INC   2024-07-09 2024-10-03
27. KRAFT HEINZ CO/THE   2024-05-09 2024-10-03
14. KROGER CO   2024-05-09 2024-10-03
9. L3 HARRIS TECHNOLOGIES INC   2024-07-10 2024-10-03
9. LABCORP HOLDINGS INC   2024-05-09 2024-10-03
5. LAMAR ADVERTISING CO-A   2024-07-09 2024-10-03
5. LAMB WESTON HOLDING INC-W/I   2024-05-09 2024-10-03
5. LAS VEGAS SANDS CORP   2024-05-09 2024-10-03
5. LAUDER ESTEE COS INC CL A   2024-05-09 2024-10-03
5. LAZARD INC   2024-07-09 2024-10-03
46. LEIDOS HOLDINGS INC-W/I   2024-06-10 2024-10-03
12. LENNAR CORP CLASS A   2024-07-10 2024-10-03
73. LIBERTY BROADBAND-A   2024-07-10 2024-10-03
57. LIBERTY MEDIA CORP-LIB-NEW-C   2024-07-10 2024-10-03
7. ELI LILLY & CO   2024-07-09 2024-10-03
6. LOCKHEED MARTIN CORP   2024-07-02 2024-10-03
5. LOWES COMPANIES INC   2024-05-09 2024-10-03
5. LOWES COMPANIES INC   2024-05-09 2024-10-03
38. MKS INSTRS INC   2024-07-10 2024-10-03
212. MARATHON OIL CORP MERGED 11/22/24   2024-05-09 2024-10-03
199. MARATHON OIL CORP MERGED 11/22/24   2024-05-09 2024-10-03
5. MARATHON PETROLEUM CORP   2024-05-09 2024-10-03
11. MARATHON PETROLEUM CORP   2024-05-09 2024-10-03
1. MARKEL GROUP INC   2024-07-09 2024-10-03
12. MARSH & MCLENNAN COMPANIES INC   2024-07-10 2024-10-03
7. MARRIOTT INTERNATIONAL INC CL A   2024-07-02 2024-10-03
5. MARRIOTT INTERNATIONAL INC CL A   2024-07-09 2024-10-03
9. MARVELL TECHNOLOGY GROUP LTD   2024-07-10 2024-10-03
113. MASCO CORP   2024-05-09 2024-10-03
133. MATCH GROUP INC   2024-07-02 2024-10-03
118. MATCH GROUP INC   2024-06-10 2024-10-03
81. MC CORMICK & CO INC NON-VOTING   2024-05-09 2024-10-03
5. MC CORMICK & CO INC NON-VOTING   2024-05-09 2024-10-03
5. MCDONALD'S CORP   2024-05-09 2024-10-03
7. MCDONALD'S CORP   2024-05-09 2024-10-03
10. MERCK & CO INC   2024-06-10 2024-10-03
21. METLIFE INC.   2024-05-09 2024-10-03
5. METLIFE INC.   2024-05-09 2024-10-03
5. MICROSOFT CORP   2024-07-09 2024-10-03
28. MICROSOFT CORP   2024-07-09 2024-10-03
5. MICROSTRATEGY INC CL A   2024-07-10 2024-10-03
8. MICROCHIP TECHNOLOGY INC   2024-07-10 2024-10-03
27. MONDELEZ INTERNATIONAL   2024-05-09 2024-10-03
5. MONDELEZ INTERNATIONAL   2024-05-09 2024-10-03
6. MONSTER BEVERAGE CORPORATION   2024-05-09 2024-10-03
16. MORGAN STANLEY   2024-07-10 2024-10-03
5. MORGAN STANLEY   2024-07-09 2024-10-03
7. MORGAN STANLEY   2024-07-09 2024-10-03
21. MOTOROLA SOLUTIONS INC   2024-07-02 2024-10-03
117. NASDAQ INC   2024-07-10 2024-10-03
52. NETAPP INC   2024-06-10 2024-10-03
5. NEUROCRINE BIOSCIENCES INC   2024-05-09 2024-10-03
5. NEWMONT CORP   2024-07-10 2024-10-03
2. NEXSTAR MEDIA GROUP INC   2024-07-02 2024-10-03
9. NEXTERA ENERGY INC   2024-06-17 2024-10-03
5. NORTHROP GRUMMAN CORPORATION   2024-05-09 2024-10-03
109. NVIDIA CORP   2024-07-09 2024-10-03
21. NVIDIA CORP   2024-07-09 2024-10-03
42. CHORD ENERGY CORP   2024-07-10 2024-10-03
25. ONEOK INC NEW   2024-07-10 2024-10-03
5. ONEOK INC NEW   2024-07-09 2024-10-03
1. ONTO INNOVATION INC   2024-07-02 2024-10-03
5. ORACLE CORP   2024-07-09 2024-10-03
7. PPG INDUSTRIES INC   2024-05-09 2024-10-03
5. PACKGING CORP PKG   2024-06-10 2024-10-03
5. PARKER HANNIFIN CORP   2024-05-09 2024-10-03
15. PAYCHEX INC   2024-07-02 2024-10-03
29. PAYPAL HOLDINGS INC-W/I   2024-07-02 2024-10-03
7. PAYPAL HOLDINGS INC-W/I   2024-06-10 2024-10-03
6. PEPSICO INC   2024-05-09 2024-10-03
5. PEPSICO INC   2024-05-09 2024-10-03
5. PHILLIPS 66   2024-05-09 2024-10-03
5. PHILLIPS 66   2024-05-09 2024-10-03
9. PLANET FITNESS INC - CL A   2024-07-02 2024-10-03
17. POOL CORP   2024-06-10 2024-10-03
7. PROCTER & GAMBLE CO   2024-06-17 2024-10-03
5. PROCTER & GAMBLE CO   2024-06-10 2024-10-03
10. PROLOGIS INC   2024-07-10 2024-10-03
11. PRUDENTIAL FINANCIAL, INC.   2024-07-10 2024-10-03
21. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-07-10 2024-10-03
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-07-09 2024-10-03
5. PUBLIC STORAGE REITS   2024-07-10 2024-10-03
17. PULTE GROUP INC   2024-05-09 2024-10-03
6. QUALCOMM   2024-06-10 2024-10-03
61. RAYMOND JAMES FINANCIAL INC   2024-06-10 2024-10-03
7. RTX CORPORATION   2024-06-17 2024-10-03
47. REALTY INCOME CORP   2024-05-09 2024-10-03
2. REGENERON PHARMACEUTICALS INC   2024-07-02 2024-10-03
16. REGIONS FINANCIAL CORP   2024-07-10 2024-10-03
46. REPUBLIC SVCS INC   2024-07-10 2024-10-03
60. REPUBLIC SVCS INC   2024-06-10 2024-10-03
7. RESMED INC   2024-07-10 2024-10-03
13. RINGCENTRAL INC-CLASS A   2024-05-09 2024-10-03
9. ROBINHOOD MARKETS INC - A   2024-06-10 2024-10-03
5. ROCKWELL AUTOMATION INC   2024-07-02 2024-10-03
4. ROKU INC   2024-07-02 2024-10-03
5. ROLLINS INC   2024-07-09 2024-10-03
3. ROPER TECHNOLOGIES INC   2024-07-10 2024-10-03
5. ROPER TECHNOLOGIES INC   2024-06-10 2024-10-03
5. ROSS STORES INC   2024-07-10 2024-10-03
7. S&P GLOBAL INC   2024-07-10 2024-10-03
5. SBA COMMUNICATIONS CORP   2024-05-09 2024-10-03
8. SALESFORCE INC   2024-05-09 2024-10-03
8. SCHWAB CHARLES CORP NEW   2024-05-09 2024-10-03
5. SCHWAB CHARLES CORP NEW   2024-05-09 2024-10-03
24. SEMPRA   2024-05-09 2024-10-03
5. SIMON PROPERTY GROUP INC   2024-06-10 2024-10-03
61. SKYWORKS SOLUTIONS INC   2024-06-10 2024-10-03
52. SKYWORKS SOLUTIONS INC   2024-07-09 2024-10-03
10. SOUTHERN CO   2024-06-17 2024-10-03
5. SOUTHERN COPPER CORP   2024-05-09 2024-10-03
12. BLOCK INC   2024-05-09 2024-10-03
11. STARBUCKS CORP   2024-06-10 2024-10-03
45. STEEL DYNAMICS INC   2024-05-09 2024-10-03
5. STRYKER CORP   2024-06-10 2024-10-03
11. SUPER MICRO COMPUTER INC   2024-07-09 2024-10-03
11. SYNCHRONY FINANCIAL   2024-07-10 2024-10-03
5. SYSCO CORP   2024-05-09 2024-10-03
11. TJX COMPANIES INC NEW   2024-07-10 2024-10-03
5. TJX COMPANIES INC NEW   2024-07-09 2024-10-03
12. T-MOBILE US INC   2024-06-10 2024-10-03
7. TAPESTRY INC   2024-06-10 2024-10-03
6. TARGET CORP   2024-07-02 2024-10-03
6. TELEDYNE TECHNOLOGIES INC   2024-05-09 2024-10-03
25. 10X GENOMICS INC-CLASS A   2024-05-09 2024-10-03
5. TENET HEALTHCARE CORP   2024-06-10 2024-10-03
16. TERADATA CORP   2024-05-09 2024-10-03
10. TETRA TECH INC NEW   2024-07-09 2024-10-03
17. TEXAS INSTRUMENTS INC   2024-07-10 2024-10-03
10. THERMO FISHER SCIENTIFIC INC   2024-05-09 2024-10-03
12. 3M COMPANY   2024-06-10 2024-10-03
6. 3M COMPANY   2024-07-09 2024-10-03
9. TRANSUNION   2024-05-09 2024-10-03
10. THE TRAVELERS COS INC   2024-05-09 2024-10-03
5. TRUIST FINANCIAL CORP   2024-05-09 2024-10-03
6. TWILIO INC - A   2024-07-02 2024-10-03
111. TYSON FOODS INC CLASS A   2024-06-10 2024-10-03
17. US BANCORP DEL COM NEW   2024-05-09 2024-10-03
5. ULTRAGENYX PHARMACEUTICAL IN   2024-05-09 2024-10-03
8. UNION PACIFIC CORP   2024-05-09 2024-10-03
5. UNION PACIFIC CORP   2024-05-09 2024-10-03
5. UNION PACIFIC CORP   2024-05-09 2024-10-03
16. UNITED AIRLINES HOLDINGS INC   2024-06-10 2024-10-03
5. UNITED AIRLINES HOLDINGS INC   2024-06-10 2024-10-03
8. UNITED PARCEL SERVICE CL B   2024-05-09 2024-10-03
5. UNITEDHEALTH GROUP INC   2024-05-09 2024-10-03
5. VALERO ENERGY CORP   2024-05-09 2024-10-03
7. VALERO ENERGY CORP   2024-05-09 2024-10-03
26. VENTAS INC   2024-07-10 2024-10-03
31. VERIZON COMMUNICATIONS INC   2024-07-10 2024-10-03
475. VIATRIS INC-W/I   2024-05-09 2024-10-03
47. VICI PROPERTIES INC   2024-05-09 2024-10-03
104. VOYA FINL INC COM   2024-07-10 2024-10-03
5. WEC ENERGY GROUP INC   2024-05-09 2024-10-03
5. WABTEC CORP   2024-05-09 2024-10-03
25. WALMART INC   2024-07-10 2024-10-03
5. WALMART INC   2024-07-09 2024-10-03
21. WARNER BROS DISCOVERY INC - A   2024-06-10 2024-10-03
5. WASTE MANAGEMENT INC   2024-05-09 2024-10-03
16. WELLS FARGO & COMPANY   2024-05-09 2024-10-03
19. WELLS FARGO & COMPANY   2024-05-09 2024-10-03
9. WELLTOWER INC   2024-06-10 2024-10-03
43. WENDYS COMPANY   2024-07-09 2024-10-03
5. WESTERN DIGITAL CORP   2024-07-10 2024-10-03
22. WEYERHAEUSER CO   2024-05-09 2024-10-03
37. WILLIAMS COMPANIES INC   2024-07-10 2024-10-03
6. WILLIAMS COMPANIES INC   2024-07-09 2024-10-03
5. WYNN RESORTS LTD   2024-07-09 2024-10-03
23. XCEL ENERGY INC   2024-05-09 2024-10-03
5. XYLEM INC   2024-05-09 2024-10-03
12. ZIMMER BIOMET HOLDINGS, INC   2024-05-09 2024-10-03
7. ZIMMER BIOMET HOLDINGS, INC   2024-05-09 2024-10-03
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2024-05-08 2024-10-03
13. ARCH CAPITAL GROUP LTD SEDOL 2740542   2024-06-10 2024-10-03
11. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2024-07-02 2024-10-03
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2024-05-09 2024-10-03
11. CRH PLC SEDOL 0182704   2024-07-10 2024-10-03
5. EATON CORP PLC SEDOL B8KQN82   2024-05-09 2024-10-03
1. EVEREST GROUP LTD   2024-07-02 2024-10-03
6. NEW LINDE PLC SEDOL BNZHB81   2024-06-10 2024-10-03
5. NEW LINDE PLC SEDOL BNZHB81   2024-07-09 2024-10-03
23. MEDTRONIC PLC SEDOL BTN1Y11   2024-06-10 2024-10-03
5. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-05-09 2024-10-03
268. LIBERTY GLOBAL LTD-C SEDOL BS71BR5   2024-07-02 2024-10-03
5. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3   2024-07-09 2024-10-03
142. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3   2024-07-09 2024-10-03
5. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2024-07-10 2024-10-03
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2024-07-10 2024-10-03
52. BUNGE GLOBAL SA SEDOL BQ6BPG9   2024-05-09 2024-10-03
6. CHUBB LTD SEDOL B3BQMF6   2024-06-10 2024-10-03
5. GARMIN LTD ISIN CH0114405324 SEDOL B3Z5T14   2024-05-09 2024-10-03
84. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2024-05-09 2024-10-03
97. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2024-05-09 2024-10-03
5. ROYAL CARIBBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2024-07-10 2024-10-03
31. AON PLC/IRELAND-A SEDOL BLP1HW5   2024-07-09 2024-10-04
11. COMFORT SYS USA INC   2024-05-08 2024-10-07
759. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-07-09 2024-10-08
217. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2024-05-08 2024-10-09
325. ICICI BANK LTD SPON ADR   2024-07-09 2024-10-09
34. FERRARI NV - W/I SEDOL BZ1GMK5   2024-07-09 2024-10-10
675. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2024-06-10 2024-10-11
18. BROWN & BROWN INC   2024-07-09 2024-10-11
9. ROPER TECHNOLOGIES INC   2024-07-09 2024-10-11
2. TRANSDIGM GROUP INC   2024-05-08 2024-10-11
111. VERTIV HOLDINGS LLC   2024-05-08 2024-10-14
79. ALTRIA GROUP INC   2024-05-08 2024-10-22
10. BLACKROCK FUNDING INC/DE   2024-07-09 2024-10-22
40. FISERV INC   2024-05-08 2024-10-22
6. GOLDMAN SACHS GROUP INC   2024-05-08 2024-10-22
87. INTEGER HOLDINGS CORPORATION   2024-05-08 2024-10-22
98. CBRE GROUP INC   2024-06-28 2024-10-23
93. ESAB CORP-W/I   2024-06-10 2024-10-25
95. OSHKOSH CORPORATION CLASS B   2024-06-10 2024-10-25
107. ATI INC   2024-05-08 2024-10-29
144. CROCS INC   2024-05-08 2024-10-30
121. TRANSMEDICS GROUP INC   2024-05-08 2024-10-30
78. BLACKBAUD INC   2024-05-08 2024-11-01
75. BROOKFIELD CORP SEDOL BP95GG8   2024-05-08 2024-11-01
40. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2024-06-10 2024-11-01
22. BROWN & BROWN INC   2024-07-09 2024-11-01
21. HEICO CORP NEW CL A   2024-07-09 2024-11-01
8. HYATT HOTELS CORP CL A   2024-07-09 2024-11-01
27. KKR & CO INC CLASS A   2024-07-23 2024-11-01
1. MARKEL GROUP INC   2024-05-08 2024-11-01
2. O REILLY AUTOMOTIVE INC   2024-05-08 2024-11-01
7. PROGRESSIVE CORP OHIO   2024-07-09 2024-11-01
2. ROPER TECHNOLOGIES INC   2024-07-09 2024-11-01
14. SBA COMMUNICATIONS CORP   2024-05-08 2024-11-01
2. TYLER TECHNOLOGIES INC   2024-07-09 2024-11-01
7. VERISIGN INC   2024-07-09 2024-11-01
5. VERISK ANALYTICS INC   2024-07-09 2024-11-01
356. MYRIAD GENETICS INC   2024-05-08 2024-11-04
37. ASM INTERNATIONAL N V   2024-06-10 2024-11-06
189. LANTHEUS HOLDINGS INC   2024-07-12 2024-11-07
41. CAPITAL ONE FINANCIAL CORP   2024-05-08 2024-11-11
13. CHARTER COMMUNICATIONS INC-A   2024-07-09 2024-11-11
41. GOLDMAN SACHS GROUP INC   2024-05-08 2024-11-11
70. SUPER MICRO COMPUTER INC   2024-07-02 2024-11-14
50. SUPER MICRO COMPUTER INC   2024-05-09 2024-11-14
89. SUPER MICRO COMPUTER INC   2024-06-10 2024-11-14
.6 SUNRISE COMMUNICAT-CL ADR SEDOL BT21X93   2024-10-03 2024-11-18
14. AUTODESK INC   2024-07-09 2024-11-20
29. AXCELIS TECHNOLOGIES INC   2024-05-08 2024-11-20
82. AXCELIS TECHNOLOGIES INC   2024-06-10 2024-11-20
23. BROOKFIELD CORP SEDOL BP95GG8   2024-05-08 2024-11-20
2. KKR & CO INC CLASS A   2024-07-23 2024-11-20
119. LIBERTY ENERGY INC   2024-05-08 2024-11-20
202. LIBERTY ENERGY INC   2024-06-10 2024-11-20
34. SBA COMMUNICATIONS CORP   2024-05-08 2024-11-20
40. SBA COMMUNICATIONS CORP   2024-07-09 2024-11-20
10. SHERWIN-WILLIAMS CO   2024-05-08 2024-11-20
21. SHERWIN-WILLIAMS CO   2024-06-10 2024-11-20
43. WEATHERFORD INTL LTD SEDOL BLNN369   2024-05-08 2024-11-20
16. COMFORT SYS USA INC   2024-06-20 2024-11-21
31. TIDEWATER INC   2024-05-08 2024-11-21
178. TIDEWATER INC   2024-06-03 2024-11-21
74. ALTRIA GROUP INC   2024-05-08 2024-11-22
21. BADGER METER INC   2024-05-08 2024-11-25
11. BADGER METER INC   2024-07-09 2024-11-25
24. CLEAN HARBORS INC   2024-07-09 2024-11-25
34. ENCOMPASS HEALTH CORP   2024-05-08 2024-11-25
32. FIRSTCASH HLDGS INC   2024-05-08 2024-11-25
3. FIRSTCASH HLDGS INC   2024-06-20 2024-11-25
214. HIMS & HERS HEALTH INC   2024-06-10 2024-11-25
21. INSTALLED BUILDING PRODUCTS   2024-05-08 2024-11-25
11. INSTALLED BUILDING PRODUCTS   2024-06-10 2024-11-25
35. MSA SAFETY INC   2024-06-10 2024-11-25
38. QUAKER CHEMICAL CORPORATION   2024-06-10 2024-11-25
20. LIGHT & WONDER INC   2024-05-08 2024-11-25
44. LIGHT & WONDER INC   2024-06-10 2024-11-25
41. SKYWEST INC   2024-07-09 2024-11-25
3. SHARKNINJA INC SEDOL BRS7681   2024-06-10 2024-11-25
27. CABOT CORP   2024-05-08 2024-11-26
54. FIRST MERCHANTS CORP   2024-05-08 2024-11-26
33. FRONTDOOR INC-W/I   2024-11-05 2024-11-26
28. INSTALLED BUILDING PRODUCTS   2024-06-10 2024-11-26
3. ITRON, INC.   2024-05-08 2024-11-26
15. MERIT MEDICAL SYSTEMS   2024-07-09 2024-11-26
32. NEXTRACKER INC-CL A   2024-06-10 2024-11-26
58. OSCAR HEALTH INC - CLASS A   2024-05-08 2024-11-26
.043 SOUTHERN COPPER CORP   2024-05-09 2024-11-26
30. BADGER METER INC   2024-06-10 2024-12-03
43. MAXIMUS INC   2024-05-08 2024-12-03
93. MAXIMUS INC   2024-06-10 2024-12-03
128. NEXTRACKER INC-CL A   2024-05-08 2024-12-03
165. NEXTRACKER INC-CL A   2024-06-10 2024-12-03
67. SILICON MOTION TECHNOL ADR   2024-05-08 2024-12-03
104. SILICON MOTION TECHNOL ADR   2024-06-10 2024-12-03
23. AON PLC/IRELAND-A SEDOL BLP1HW5   2024-07-01 2024-12-03
60. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4   2024-05-08 2024-12-03
123. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4   2024-06-10 2024-12-03
5. AUTODESK INC   2024-07-09 2024-12-04
14. FASTENAL CO   2024-05-08 2024-12-04
7. HILTON WORLDWIDE HLDGS - W/I   2024-07-09 2024-12-04
37. KKR & CO INC CLASS A   2024-07-23 2024-12-04
1. O REILLY AUTOMOTIVE INC   2024-05-08 2024-12-04
6. ROPER TECHNOLOGIES INC   2024-07-09 2024-12-04
75. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-05-08 2024-12-04
81. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-10 2024-12-04
9. TYLER TECHNOLOGIES INC   2024-07-09 2024-12-04
5. VERISIGN INC   2024-05-08 2024-12-04
2. VERISIGN INC   2024-07-09 2024-12-04
8. WIX.COM LTD SEDOL BFZCHN7   2024-06-10 2024-12-04
82. SALESFORCE INC   2024-05-08 2024-12-05
230. SALESFORCE INC   2024-06-10 2024-12-05
60. EPAM SYSTEMS INC   2024-05-08 2024-12-10
25. EPAM SYSTEMS INC   2024-07-09 2024-12-10
296. L OREAL CO UNSPONSORED ADR   2024-05-08 2024-12-10
131. L OREAL CO UNSPONSORED ADR   2024-07-09 2024-12-10
216. ALTRIA GROUP INC   2024-05-08 2024-12-13
120. CBRE GROUP INC   2024-07-09 2024-12-13
59. CAPITAL ONE FINANCIAL CORP   2024-05-08 2024-12-13
196. DELTA AIR LINES INC   2024-05-08 2024-12-13
70. DELTA AIR LINES INC   2024-10-22 2024-12-13
109. DISNEY WALT CO   2024-05-08 2024-12-13
56. DISNEY WALT CO   2024-07-09 2024-12-13
102. FISERV INC   2024-05-08 2024-12-13
436. TRUIST FINANCIAL CORP   2024-06-10 2024-12-13
45. WASTE CONNECTIONS INC SEDOL BYVG1F6   2024-07-09 2024-12-13
436. WELLS FARGO & COMPANY   2024-05-08 2024-12-13
12. BLACKROCK FUNDING INC/DE   2024-05-08 2024-12-17
6. BLACKROCK FUNDING INC/DE   2024-07-09 2024-12-17
20. CHARTER COMMUNICATIONS INC-A   2024-07-09 2024-12-20
.15 COMMERCE BANCSHARES INC   2024-09-03 2024-12-20
14. AUTODESK INC   2024-07-09 2024-12-23
98. BROOKFIELD CORP SEDOL BP95GG8   2024-05-08 2024-12-23
66. COPART INC   2024-05-08 2024-12-23
63. EXPERIAN PLC SPON ADR   2024-06-10 2024-12-23
337. EXPERIAN PLC SPON ADR   2024-07-09 2024-12-23
35. SBA COMMUNICATIONS CORP   2024-07-01 2024-12-23
70. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-07-09 2024-12-23
6. VERISIGN INC   2024-05-08 2024-12-23
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 1,900,765   365 1,900,400
b 3,025,816   579 3,025,237
c 102,159   19 102,140
d 516,986   98 516,888
e 373,948   71 373,877
1,891,991   361 1,891,630
247,403   48 247,355
1,251,826   243 1,251,583
175,526   34 175,492
888,237   172 888,065
2,202,500   427 2,202,073
158,224   31 158,193
800,601   155 800,446
1,985,120   384 1,984,736
39,988   8 39,980
202,456   40 202,416
501,891   99 501,792
1,618,933   318 1,618,615
106,616   21 106,595
539,410   107 539,303
1,337,525   266 1,337,259
4,314,095   858 4,313,237
5,913,283   1,176 5,912,107
791,618   160 791,458
3,591,891   724 3,591,167
752,450   151 752,299
3,036,825   611 3,036,214
362,042   72 361,970
1,461,325   290 1,461,035
3,038,925   603 3,038,322
21,591   4 21,587
87,295   18 87,277
181,496   37 181,459
227,338   46 227,292
917,219   185 917,034
1,907,557   385 1,907,172
25,492   5 25,487
102,960   21 102,939
214,028   43 213,985
1,665,203   336 1,664,867
53,369   11 53,358
215,544   43 215,501
448,346   89 448,257
3,487,776   694 3,487,082
7,485   1 7,484
30,233   6 30,227
62,824   13 62,811
488,803   98 488,705
2,525     2,525
9,980   2 9,978
20,862   4 20,858
162,265   32 162,233
5,436,518   1,064 5,435,454
1,329     1,329
5,438   1 5,437
11,238   2 11,236
87,488   17 87,471
2,931,086   571 2,930,515
3,275   3,652 -377
298   295 3
1,341   1,361 -20
1,214   1,150 64
322   342 -20
886   856 30
1,406   1,423 -17
421   354 67
892   876 16
1,190   1,216 -26
196   189 7
557   538 19
943   885 58
2,482   2,411 71
520   461 59
3,700   3,919 -219
3,317   3,432 -115
1,290   1,312 -22
312   332 -20
970   1,001 -31
834   867 -33
2,639   2,640 -1
854   846 8
3,962   3,900 62
8,089   8,018 71
1,307   1,284 23
424   442 -18
11,439   10,939 500
3,552   3,488 64
5,158   5,134 24
397   395 2
394   394  
1,005   992 13
254   245 9
4,054   3,614 440
2,530   2,073 457
1,517   1,609 -92
506   540 -34
3,387   3,081 306
1,197   1,281 -84
201   200 1
519   489 30
3,381   3,259 122
2,247   2,204 43
4,839   5,108 -269
182   197 -15
3,608   3,784 -176
1,236   1,197 39
2,240   2,332 -92
267   266 1
1,066   1,233 -167
2,814   2,846 -32
4,136   4,183 -47
1,488   1,638 -150
2,061   2,047 14
2,410   2,268 142
295   299 -4
159   151 8
13,390   13,553 -163
1,597   1,711 -114
2,011   1,873 138
2,235   2,388 -153
2,635   2,603 32
2,134   2,190 -56
2,744   2,816 -72
2,767   2,737 30
191   201 -10
1,585   1,564 21
4,814   5,424 -610
2,346   2,274 72
92   110 -18
239   239  
175   184 -9
61   70 -9
212   200 12
1,310   1,301 9
1,415   1,492 -77
165   175 -10
2,636   2,706 -70
1,424   1,429 -5
341   362 -21
2,241   2,281 -40
977   962 15
163   167 -4
1,372   1,472 -100
3,418   3,664 -246
114   121 -7
85   88 -3
2,276   2,294 -18
88   81 7
2,810   2,910 -100
2,500   2,478 22
905   937 -32
432   433 -1
842   804 38
805   785 20
1,490   1,284 206
1,770   2,120 -350
1,474   1,374 100
464   466 -2
5,083   5,073 10
27,477   28,935 -1,458
17,237   17,298 -61
5,969   5,581 388
15,776   16,006 -230
7,126   6,816 310
27,614   23,783 3,831
9,091   8,571 520
1,273   1,057 216
982   969 13
752   866 -114
1,556   1,477 79
515   539 -24
1,030   1,063 -33
1,499   1,452 47
13,161   13,311 -150
3,929   3,893 36
1,242   1,319 -77
3,022   3,323 -301
679   663 16
170   171 -1
496   563 -67
2,148   2,373 -225
1,834   1,864 -30
310   315 -5
318   366 -48
827   866 -39
2,490   2,480 10
675   667 8
912   941 -29
2,619   2,608 11
535   533 2
934   961 -27
1,194   1,171 23
3,846   3,465 381
1,755   1,688 67
338   351 -13
1,019   996 23
257   232 25
761   716 45
4,018   3,934 84
844   848 -4
1,756   2,172 -416
916   955 -39
7,710   7,795 -85
246   221 25
456   453 3
1,142   1,235 -93
607   541 66
929   953 -24
1,298   1,308 -10
90   89 1
815   871 -56
468   458 10
1,094   1,114 -20
2,401   2,587 -186
863   838 25
640   642 -2
1,094   1,151 -57
335   331 4
3,236   3,276 -40
404   415 -11
73   71 2
364   343 21
245   230 15
1,737   1,742 -5
11,484   11,941 -457
3,566   4,148 -582
3,017   2,745 272
1,920   1,744 176
2,690   2,775 -85
4,523   4,668 -145
2,000   2,026 -26
1,740   1,703 37
397   396 1
3,529   3,569 -40
890   870 20
1,842   1,662 180
2,523   2,329 194
2,064   2,252 -188
10,154   9,941 213
1,234   1,275 -41
382   368 14
1,186   1,339 -153
436   418 18
727   770 -43
572   596 -24
7,013   7,231 -218
1,201   1,314 -113
416   424 -8
7,989   8,552 -563
409   408 1
2,198   2,360 -162
458   445 13
666   621 45
2,702   2,787 -85
986   1,039 -53
300   279 21
588   576 12
395   398 -3
427   452 -25
106   106  
5,464   5,636 -172
3,907   3,722 185
693   678 15
3,267   3,144 123
550   570 -20
1,438   1,409 29
1,510   1,540 -30
83   81 2
576   560 16
885   863 22
613   593 20
5,120   5,111 9
6,249   6,075 174
830   866 -36
1,193   1,044 149
674   695 -21
852   1,004 -152
1,054   1,286 -232
192   188 4
547   539 8
4,696   4,877 -181
1,042   1,015 27
888   870 18
235   238 -3
1,360   1,300 60
5,566   5,440 126
709   727 -18
514   549 -35
1,282   1,357 -75
35   36 -1
804   859 -55
599   604 -5
34   34  
175   174 1
2,027   2,143 -116
295   287 8
2,555   2,518 37
78   84 -6
1,123   984 139
477   512 -35
5,649   5,843 -194
319   325 -6
769   729 40
268   317 -49
198   191 7
1,118   1,102 16
1,544   1,474 70
1,945   1,871 74
188   196 -8
130   134 -4
3,535   3,776 -241
372   402 -30
7,263   6,990 273
976   1,051 -75
3,716   3,768 -52
210   217 -7
1,178   1,251 -73
407   452 -45
2,208   2,178 30
842   850 -8
564   563 1
669   664 5
609   608 1
947   938 9
659   680 -21
291   289 2
6,441   6,964 -523
837   856 -19
1,490   1,632 -142
9,298   9,346 -48
8,727   9,279 -552
4,462   4,702 -240
4,393   4,349 44
492   439 53
199   199  
583   615 -32
6,352   6,190 162
4,784   4,671 113
858   832 26
113   123 -10
705   740 -35
6,457   6,807 -350
1,751   1,763 -12
29,853   30,443 -590
1,569   1,562 7
1,753   1,797 -44
662   675 -13
468   590 -122
2,283   2,228 55
601   576 25
2,707   2,603 104
78   80 -2
2,481   2,544 -63
129   122 7
509   498 11
1,267   1,379 -112
1,065   1,346 -281
430   450 -20
1,499   1,439 60
937   968 -31
4,877   5,064 -187
217   222 -5
328   319 9
14,742   12,473 2,269
479   489 -10
514   549 -35
256   276 -20
992   1,039 -47
2,117   2,181 -64
5,350   5,963 -613
8,006   8,459 -453
578   624 -46
3,466   3,599 -133
1,726   1,738 -12
2,127   2,172 -45
229   231 -2
1,190   1,119 71
5,380   5,500 -120
5,558   5,666 -108
3,787   3,820 -33
1,241   1,217 24
590   588 2
736   732 4
1,704   1,640 64
1,801   1,631 170
1,601   1,679 -78
494   543 -49
3,838   3,945 -107
920   898 22
4,388   4,414 -26
3,111   3,315 -204
1,046   997 49
881   871 10
603   711 -108
2,453   2,771 -318
1,892   1,474 418
3,172   3,162 10
1,128   1,109 19
3,613   3,509 104
57   53 4
899   860 39
2,347   2,266 81
3,591   3,400 191
3,847   4,112 -265
192   203 -11
375   420 -45
211   211  
147   144 3
589   608 -19
426   375 51
4,343   5,187 -844
1,397   1,414 -17
648   633 15
1,075   1,138 -63
1,336   1,387 -51
589   571 18
766   732 34
5,184   5,024 160
877   840 37
1,435   1,442 -7
310   324 -14
325   351 -26
6,222   6,694 -472
69   66 3
4,762   4,634 128
337   338 -1
4,700   4,778 -78
12,324   13,276 -952
1,517   1,509 8
3,214   3,551 -337
2,619   2,819 -200
999   1,012 -13
266   273 -7
746   742 4
1,015   962 53
2,562   2,710 -148
35,278   35,275 3
465   448 17
3,678   3,832 -154
1,681   1,661 20
4,275   4,330 -55
3,516   3,790 -274
1,471   1,621 -150
2,872   3,009 -137
4,875   5,178 -303
2,645   2,601 44
1,957   2,767 -810
2,265   2,507 -242
152   211 -59
527   520 7
803   786 17
560   594 -34
2,238   2,451 -213
843   783 60
317   327 -10
1,798   1,900 -102
371   403 -32
1,167   1,247 -80
2,204   2,099 105
1,046   1,078 -32
176   188 -12
1,157   1,205 -48
886   858 28
801   798 3
17,250   16,881 369
3,484   3,465 19
316   335 -19
398   423 -25
1,280   1,291 -11
1,156   1,243 -87
185   210 -25
348   358 -10
218   225 -7
262   254 8
1,529   1,597 -68
115   110 5
313   311 2
986   980 6
1,917   2,337 -420
151   161 -10
3,967   3,949 18
7,297   7,570 -273
5,861   6,040 -179
1,465   1,708 -243
282   328 -46
11,762   11,623 139
3,653   3,641 12
4,112   4,180 -68
3,010   3,240 -230
216   247 -31
14,998   14,972 26
2,753   2,762 -9
714   733 -19
4,105   4,216 -111
242   245 -3
16,112   15,901 211
14,603   15,159 -556
135   142 -7
2,048   3,113 -1,065
5,054   4,943 111
4,515   4,455 60
426   425 1
3,091   2,863 228
2,350   2,384 -34
4,238   4,145 93
5,394   5,151 243
2,370   2,370  
3,894   3,764 130
1,518   2,018 -500
3,518   3,715 -197
4,963   4,974 -11
5,221   5,130 91
3,312   3,371 -59
2,603   2,558 45
3,171   3,091 80
2,783   3,042 -259
2,940   2,971 -31
27   27  
2,826   2,663 163
6,150   7,079 -929
3,103   3,065 38
41,253   42,289 -1,036
7,507   7,199 308
2,788   2,580 208
1,946   1,715 231
4,060   4,133 -73
563   508 55
1,787   1,835 -48
283   268 15
1,727   1,658 69
2,125   2,033 92
10,174   9,823 351
7,534   7,730 -196
807   805 2
240,000   240,000  
5,270   5,677 -407
2,003   1,864 139
8   9 -1
8   10 -2
10   13 -3
6,387   6,274 113
14,613   17,061 -2,448
7,879   7,097 782
630   569 61
5,059   8,718 -3,659
12,884   16,162 -3,278
12,477   14,747 -2,270
271   308 -37
12,477   13,796 -1,319
25   27 -2
14,613   16,065 -1,452
7,289   8,633 -1,344
23,311   23,217 94
3,977   4,252 -275
9,208   8,178 1,030
9,191   9,551 -360
1,693   1,662 31
919   858 61
1,055   1,067 -12
1,098   1,079 19
3,110   2,781 329
2,268   2,374 -106
3,349   3,133 216
10,955   10,615 340
106   120 -14
14,519   13,565 954
6,619   6,837 -218
35,477   32,404 3,073
16,766   21,104 -4,338
3,023   2,797 226
1,835   2,092 -257
6,468   9,518 -3,050
3,003   3,825 -822
6,780   7,146 -366
9,378   11,601 -2,223
4,558   3,435 1,123
915   832 83
3,519   3,812 -293
1,334   1,229 105
1,560   1,192 368
1,907   1,781 126
1,369   1,508 -139
807   986 -179
6,980   7,590 -610
672   607 65
1,680   2,138 -458
1,262   1,585 -323
2,649   3,538 -889
1,935   2,071 -136
1,415   1,359 56
1,630   1,541 89
1,892   1,713 179
1,045   973 72
1,291   1,238 53
2,518   2,851 -333
6,538   7,475 -937
944   803 141
4,431   4,169 262
1,955   2,497 -542
3,436   3,967 -531
2,060   1,737 323
2,001   1,340 661
3,366   4,243 -877
5,756   4,108 1,648
2,961   3,026 -65
1,067   976 91
2,605   3,075 -470
1,648   2,274 -626
1,271   1,133 138
1,613   1,512 101
2,248   2,602 -354
1,225   1,201 24
1,576   1,618 -42
13,276   13,202 74
1,713   1,525 188
4,120   4,076 44
6,416   7,908 -1,492
6,863   8,410 -1,547
3,405   3,555 -150
7   8 -1
28,363   24,151 4,212
5,554   5,020 534
3,750   2,945 805
3,827   3,149 678
3,712   3,238 474
4,045   3,944 101
7,543   7,855 -312
29,872   27,145 2,727
30,278   28,921 1,357
24,264   28,187 -3,923
3,508   4,129 -621
12,484   14,071 -1,587
3,854   5,040 -1,186
6,763   6,168 595
1,412   1,307 105
787   904 -117
945   1,085 -140
1,225   1,558 -333
1,219   1,079 140
1,614   1,526 88
1,571   1,618 -47
1,449   1,305 144
2,335   1,950 385
2,342   2,033 309
2,584   2,447 137
2,770   2,988 -218
5,019   4,111 908
2,909   2,298 611
15,979   17,330 -1,351
204   180 24
395   356 39
254   210 44
1,653   1,378 275
1,308   1,364 -56
2,405   2,272 133
20,430   17,020 3,410
4,799   4,811 -12
4,193   3,302 891
249   229 20
4,803   4,840 -37
1,410   1,185 225
352   301 51
561   539 22
1,563   1,348 215
977   842 135
2,515   2,843 -328
812   931 -119
2,274   2,487 -213
1,881   1,638 243
6,323   5,768 555
471   657 -186
7,265   7,337 -72
577   599 -22
1,316   1,197 119
6,473   7,421 -948
1,826   2,093 -267
13,092   10,521 2,571
1,727   1,541 186
2,956   2,621 335
1,344   1,191 153
1,585   1,761 -176
1,735   1,613 122
10,265   9,316 949
1,104   1,165 -61
1,583   1,561 22
1,925   2,165 -240
1,118   1,257 -139
1,568   1,645 -77
6,949   6,247 702
1,119   1,143 -24
291   315 -24
1,421   1,228 193
1,103   1,017 86
1,481   1,447 34
1,064   1,069 -5
819   662 157
640   573 67
525   561 -36
2,040   2,158 -118
667   695 -28
424   364 60
6,150   5,947 203
247   273 -26
3,619   3,300 319
489   433 56
4,098   5,016 -918
754   611 143
4,764   4,026 738
584   539 45
2,220   1,801 419
1,191   967 224
857   881 -24
329   377 -48
1,167   1,018 149
584   406 178
1,836   1,332 504
5,705   4,735 970
2,018   1,910 108
1,563   1,294 269
1,531   1,555 -24
544   553 -9
315   303 12
1,597   1,576 21
550   494 56
446   416 30
370   362 8
4,732   4,466 266
86   90 -4
1,520   1,230 290
3,508   3,279 229
1,950   1,754 196
861   918 -57
1,611   1,512 99
1,519   1,640 -121
2,885   3,117 -232
776   706 70
8,516   8,900 -384
683   695 -12
8,282   7,047 1,235
1,940   1,772 168
1,782   1,628 154
918   999 -81
399   363 36
372   451 -79
807   658 149
1,690   1,529 161
1,549   1,402 147
1,755   1,540 215
10,476   10,243 233
1,297   1,257 40
1,428   1,367 61
286   273 13
6,900   6,757 143
899   993 -94
1,573   1,737 -164
1,224   1,301 -77
261   290 -29
312   315 -3
582   577 5
371   457 -86
120   111 9
433   520 -87
1,028   888 140
1,626   1,460 166
11,179   9,115 2,064
2,464   1,947 517
809   738 71
788   792 -4
2,043   1,817 226
990   1,108 -118
6,716   6,563 153
943   1,020 -77
786   773 13
936   1,053 -117
468   526 -58
815   775 40
986   899 87
420   519 -99
5,041   5,984 -943
1,135   1,107 28
9,268   8,678 590
927   1,011 -84
2,432   2,162 270
221   296 -75
916   915 1
654   653 1
1,632   1,329 303
326   266 60
325   461 -136
325   460 -135
2,255   2,278 -23
219   231 -12
658   693 -35
1,756   1,438 318
876   770 106
9,567   8,768 799
365   338 27
7,370   6,639 731
334   252 82
448   421 27
659   549 110
616   600 16
878   766 112
2,691   2,499 192
6,361   5,906 455
6,966   6,412 554
457   433 24
352   348 4
761   759 2
542   502 40
5,301   4,476 825
914   772 142
336   556 -220
104   129 -25
7,709   6,535 1,174
249   257 -8
1,169   1,073 96
989   836 153
2,287   2,118 169
858   786 72
2,099   2,071 28
1,842   1,684 158
1,162   1,120 42
683   775 -92
1,178   954 224
421   337 84
1,763   2,012 -249
2,431   2,356 75
154   187 -33
237   233 4
4,441   3,855 586
951   923 28
548   575 -27
9,685   9,049 636
1,153   1,076 77
8,589   8,074 515
2,054   1,695 359
2,054   1,724 330
2,054   1,724 330
1,628   1,707 -79
1,017   1,061 -44
705   554 151
2,124   1,860 264
523   521 2
10,632   9,618 1,014
676   551 125
1,186   1,123 63
177   276 -99
3,740   3,296 444
3,322   2,626 696
1,329   1,060 269
8,334   8,766 -432
8,607   8,934 -327
190   234 -44
2,271   2,091 180
2,664   2,686 -22
1,024   1,031 -7
4,645   4,465 180
753   613 140
2,890   2,700 190
963   900 63
1,426   1,311 115
290   266 24
1,648   1,540 108
603   559 44
1,382   1,357 25
9,934   9,875 59
700   694 6
281   240 41
920   970 -50
776   772 4
2,189   2,046 143
1,941   1,821 120
657   591 66
338   417 -79
260   236 24
476   658 -182
242   198 44
7,580   6,704 876
2,235   1,732 503
5,583   3,821 1,762
4,362   4,225 137
6,197   6,486 -289
3,633   2,788 845
1,349   1,181 168
1,349   1,181 168
3,966   5,325 -1,359
6,041   5,863 178
5,671   5,471 200
874   918 -44
1,923   2,020 -97
1,563   1,559 4
2,660   2,547 113
1,743   1,675 68
1,245   1,197 48
644   680 -36
9,359   7,623 1,736
4,958   3,976 982
4,398   3,669 729
6,525   5,759 766
403   374 29
1,516   1,339 177
2,123   1,875 248
1,101   1,302 -201
1,706   1,518 188
406   361 45
2,076   2,319 -243
11,625   12,989 -1,364
812   663 149
615   758 -143
1,919   1,900 19
355   352 3
301   332 -31
1,669   1,644 25
522   503 19
730   704 26
9,414   8,156 1,258
8,514   7,121 1,393
6,346   6,513 -167
556   702 -146
265   226 39
325   332 -7
765   706 59
2,686   2,372 314
13,353   14,518 -1,165
2,573   2,797 -224
5,632   7,096 -1,464
2,374   2,053 321
475   411 64
206   224 -18
835   720 115
894   938 -44
1,060   917 143
3,127   2,793 334
2,084   1,766 318
2,243   1,704 539
541   471 70
1,010   1,070 -60
842   892 -50
696   743 -47
696   743 -47
742   652 90
6,306   5,555 751
1,192   1,182 10
852   833 19
1,220   1,150 70
1,301   1,310 -9
1,922   1,585 337
641   527 114
1,763   1,443 320
2,425   1,999 426
1,005   1,259 -254
7,609   7,272 337
863   753 110
2,931   2,560 371
2,027   2,082 -55
358   321 37
9,245   8,995 250
12,059   11,403 656
1,667   1,330 337
404   424 -20
202   208 -6
1,319   1,321 -2
302   246 56
249   249  
1,645   1,654 -9
2,742   2,772 -30
732   737 -5
3,598   3,211 387
1,201   1,002 199
2,241   2,193 48
507   609 -102
317   381 -64
1,979   1,817 162
839   760 79
5,849   6,146 -297
4,986   5,552 -566
907   790 117
575   579 -4
784   864 -80
1,051   894 157
5,731   5,750 -19
1,760   1,734 26
457   1,023 -566
546   527 19
381   376 5
1,260   1,234 26
573   561 12
2,497   2,163 334
319   308 11
893   868 25
2,635   2,359 276
495   518 -23
778   678 100
474   528 -54
483   402 81
3,419   3,437 -18
6,007   5,778 229
1,615   1,207 408
808   606 202
954   703 251
2,333   2,183 150
207   195 12
398   341 57
6,420   6,177 243
746   712 34
271   209 62
1,923   1,983 -60
1,202   1,239 -37
1,202   1,239 -37
881   851 30
275   266 9
1,045   1,184 -139
2,950   2,529 421
722   795 -73
1,011   1,113 -102
1,634   1,351 283
1,379   1,262 117
5,392   5,108 284
1,529   1,381 148
8,159   7,337 822
481   427 54
902   835 67
2,005   1,753 252
401   350 51
161   170 -9
1,042   1,051 -9
878   980 -102
1,043   1,163 -120
1,138   934 204
745   682 63
332   396 -64
724   685 39
1,786   1,558 228
290   254 36
514   427 87
1,485   1,275 210
667   708 -41
1,249   1,459 -210
729   851 -122
1,739   1,475 264
1,470   1,300 170
3,973   3,327 646
1,806   1,521 285
974   837 137
1,632   1,659 -27
394   370 24
2,811   2,592 219
2,342   2,169 173
2,021   1,906 115
344   419 -75
5,853   4,895 958
97   92 5
2,743   2,614 129
1,929   1,683 246
1,451   1,287 164
4,997   5,566 -569
1,732   1,597 135
848   845 3
7,948   8,117 -169
9,178   9,475 -297
863   807 56
10,771   9,211 1,560
4,514   3,722 792
10,032   9,860 172
17,507   17,716 -209
9,543   9,557 -14
15,467   14,543 924
10,010   8,858 1,152
1,874   1,630 244
4,934   4,974 -40
2,817   2,560 257
12,537   10,250 2,287
3,901   3,499 402
9,972   7,944 2,028
7,679   6,111 1,568
3,093   2,722 371
10,983   9,898 1,085
12,044   8,682 3,362
10,381   8,631 1,750
9,936   10,039 -103
6,128   6,337 -209
16,155   20,429 -4,274
10,202   16,138 -5,936
5,963   5,954 9
4,020   3,280 740
1,223   1,234 -11
2,306   1,992 314
4,045   3,775 270
1,161   1,195 -34
3,756   3,204 552
1,543   1,618 -75
2,291   2,046 245
1,703   1,473 230
1,074   1,105 -31
3,220   2,756 464
1,211   1,017 194
1,232   1,223 9
1,366   1,370 -4
6,163   8,248 -2,085
20,490   28,772 -8,282
17,789   22,330 -4,541
7,853   5,854 1,999
5,146   3,755 1,391
24,694   18,276 6,418
1,246   6,030 -4,784
890   4,047 -3,157
1,585   7,565 -5,980
27   30 -3
4,286   3,437 849
2,038   3,187 -1,149
5,762   11,077 -5,315
1,297   1,006 291
305   237 68
2,068   2,590 -522
3,510   4,286 -776
7,459   6,693 766
8,776   7,765 1,011
3,714   3,185 529
7,799   6,313 1,486
3,546   5,288 -1,742
7,881   5,018 2,863
1,622   3,327 -1,705
9,315   17,563 -8,248
4,186   3,277 909
4,673   4,058 615
2,448   2,057 391
6,251   5,343 908
3,475   2,892 583
3,443   3,795 -352
323   325 -2
6,568   4,530 2,038
4,978   4,828 150
2,607   2,314 293
6,229   6,135 94
6,284   6,467 -183
1,991   1,928 63
4,379   4,441 -62
4,731   3,461 1,270
309   225 84
3,013   2,739 274
2,414   1,919 495
1,935   1,761 174
6,362   5,835 527
352   327 25
1,556   1,285 271
1,235   1,834 -599
938   1,189 -251
4   5 -1
6,586   5,587 999
3,187   3,609 -422
6,894   7,655 -761
4,972   5,494 -522
6,409   8,266 -1,857
3,791   5,258 -1,467
5,885   8,594 -2,709
8,867   6,815 2,052
2,367   3,673 -1,306
4,853   7,302 -2,449
1,516   1,211 305
1,149   934 215
1,764   1,506 258
5,801   4,391 1,410
1,242   1,023 219
3,467   3,316 151
3,800   3,016 784
4,104   3,046 1,058
5,686   4,575 1,111
928   846 82
371   350 21
1,803   1,348 455
29,537   21,933 7,604
82,847   57,422 25,425
14,859   12,892 1,967
6,191   4,637 1,554
21,472   28,654 -7,182
9,503   11,421 -1,918
11,828   9,566 2,262
16,507   10,625 5,882
10,949   8,424 2,525
12,015   10,250 1,765
4,291   3,867 424
12,407   11,255 1,152
6,374   5,413 961
20,861   15,583 5,278
19,875   15,640 4,235
8,165   8,018 147
30,799   26,538 4,261
12,689   9,347 3,342
6,344   4,766 1,578
7,024   5,777 1,247
9   9  
4,126   3,391 735
5,491   4,286 1,205
3,812   3,648 164
2,732   2,910 -178
14,616   15,739 -1,123
7,046   6,741 305
3,546   2,498 1,048
1,191   1,015 176
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      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
      561
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       1,900,400
b       3,025,237
c       102,140
d       516,888
e       373,877
      1,891,630
      247,355
      1,251,583
      175,492
      888,065
      2,202,073
      158,193
      800,446
      1,984,736
      39,980
      202,416
      501,792
      1,618,615
      106,595
      539,303
      1,337,259
      4,313,237
      5,912,107
      791,458
      3,591,167
      752,299
      3,036,214
      361,970
      1,461,035
      3,038,322
      21,587
      87,277
      181,459
      227,292
      917,034
      1,907,172
      25,487
      102,939
      213,985
      1,664,867
      53,358
      215,501
      448,257
      3,487,082
      7,484
      30,227
      62,811
      488,705
      2,525
      9,978
      20,858
      162,233
      5,435,454
      1,329
      5,437
      11,236
      87,471
      2,930,515
      -377
      3
      -20
      64
      -20
      30
      -17
      67
      16
      -26
      7
      19
      58
      71
      59
      -219
      -115
      -22
      -20
      -31
      -33
      -1
      8
      62
      71
      23
      -18
      500
      64
      24
      2
       
      13
      9
      440
      457
      -92
      -34
      306
      -84
      1
      30
      122
      43
      -269
      -15
      -176
      39
      -92
      1
      -167
      -32
      -47
      -150
      14
      142
      -4
      8
      -163
      -114
      138
      -153
      32
      -56
      -72
      30
      -10
      21
      -610
      72
      -18
       
      -9
      -9
      12
      9
      -77
      -10
      -70
      -5
      -21
      -40
      15
      -4
      -100
      -246
      -7
      -3
      -18
      7
      -100
      22
      -32
      -1
      38
      20
      206
      -350
      100
      -2
      10
      -1,458
      -61
      388
      -230
      310
      3,831
      520
      216
      13
      -114
      79
      -24
      -33
      47
      -150
      36
      -77
      -301
      16
      -1
      -67
      -225
      -30
      -5
      -48
      -39
      10
      8
      -29
      11
      2
      -27
      23
      381
      67
      -13
      23
      25
      45
      84
      -4
      -416
      -39
      -85
      25
      3
      -93
      66
      -24
      -10
      1
      -56
      10
      -20
      -186
      25
      -2
      -57
      4
      -40
      -11
      2
      21
      15
      -5
      -457
      -582
      272
      176
      -85
      -145
      -26
      37
      1
      -40
      20
      180
      194
      -188
      213
      -41
      14
      -153
      18
      -43
      -24
      -218
      -113
      -8
      -563
      1
      -162
      13
      45
      -85
      -53
      21
      12
      -3
      -25
       
      -172
      185
      15
      123
      -20
      29
      -30
      2
      16
      22
      20
      9
      174
      -36
      149
      -21
      -152
      -232
      4
      8
      -181
      27
      18
      -3
      60
      126
      -18
      -35
      -75
      -1
      -55
      -5
       
      1
      -116
      8
      37
      -6
      139
      -35
      -194
      -6
      40
      -49
      7
      16
      70
      74
      -8
      -4
      -241
      -30
      273
      -75
      -52
      -7
      -73
      -45
      30
      -8
      1
      5
      1
      9
      -21
      2
      -523
      -19
      -142
      -48
      -552
      -240
      44
      53
       
      -32
      162
      113
      26
      -10
      -35
      -350
      -12
      -590
      7
      -44
      -13
      -122
      55
      25
      104
      -2
      -63
      7
      11
      -112
      -281
      -20
      60
      -31
      -187
      -5
      9
      2,269
      -10
      -35
      -20
      -47
      -64
      -613
      -453
      -46
      -133
      -12
      -45
      -2
      71
      -120
      -108
      -33
      24
      2
      4
      64
      170
      -78
      -49
      -107
      22
      -26
      -204
      49
      10
      -108
      -318
      418
      10
      19
      104
      4
      39
      81
      191
      -265
      -11
      -45
       
      3
      -19
      51
      -844
      -17
      15
      -63
      -51
      18
      34
      160
      37
      -7
      -14
      -26
      -472
      3
      128
      -1
      -78
      -952
      8
      -337
      -200
      -13
      -7
      4
      53
      -148
      3
      17
      -154
      20
      -55
      -274
      -150
      -137
      -303
      44
      -810
      -242
      -59
      7
      17
      -34
      -213
      60
      -10
      -102
      -32
      -80
      105
      -32
      -12
      -48
      28
      3
      369
      19
      -19
      -25
      -11
      -87
      -25
      -10
      -7
      8
      -68
      5
      2
      6
      -420
      -10
      18
      -273
      -179
      -243
      -46
      139
      12
      -68
      -230
      -31
      26
      -9
      -19
      -111
      -3
      211
      -556
      -7
      -1,065
      111
      60
      1
      228
      -34
      93
      243
       
      130
      -500
      -197
      -11
      91
      -59
      45
      80
      -259
      -31
       
      163
      -929
      38
      -1,036
      308
      208
      231
      -73
      55
      -48
      15
      69
      92
      351
      -196
      2
       
      -407
      139
      -1
      -2
      -3
      113
      -2,448
      782
      61
      -3,659
      -3,278
      -2,270
      -37
      -1,319
      -2
      -1,452
      -1,344
      94
      -275
      1,030
      -360
      31
      61
      -12
      19
      329
      -106
      216
      340
      -14
      954
      -218
      3,073
      -4,338
      226
      -257
      -3,050
      -822
      -366
      -2,223
      1,123
      83
      -293
      105
      368
      126
      -139
      -179
      -610
      65
      -458
      -323
      -889
      -136
      56
      89
      179
      72
      53
      -333
      -937
      141
      262
      -542
      -531
      323
      661
      -877
      1,648
      -65
      91
      -470
      -626
      138
      101
      -354
      24
      -42
      74
      188
      44
      -1,492
      -1,547
      -150
      -1
      4,212
      534
      805
      678
      474
      101
      -312
      2,727
      1,357
      -3,923
      -621
      -1,587
      -1,186
      595
      105
      -117
      -140
      -333
      140
      88
      -47
      144
      385
      309
      137
      -218
      908
      611
      -1,351
      24
      39
      44
      275
      -56
      133
      3,410
      -12
      891
      20
      -37
      225
      51
      22
      215
      135
      -328
      -119
      -213
      243
      555
      -186
      -72
      -22
      119
      -948
      -267
      2,571
      186
      335
      153
      -176
      122
      949
      -61
      22
      -240
      -139
      -77
      702
      -24
      -24
      193
      86
      34
      -5
      157
      67
      -36
      -118
      -28
      60
      203
      -26
      319
      56
      -918
      143
      738
      45
      419
      224
      -24
      -48
      149
      178
      504
      970
      108
      269
      -24
      -9
      12
      21
      56
      30
      8
      266
      -4
      290
      229
      196
      -57
      99
      -121
      -232
      70
      -384
      -12
      1,235
      168
      154
      -81
      36
      -79
      149
      161
      147
      215
      233
      40
      61
      13
      143
      -94
      -164
      -77
      -29
      -3
      5
      -86
      9
      -87
      140
      166
      2,064
      517
      71
      -4
      226
      -118
      153
      -77
      13
      -117
      -58
      40
      87
      -99
      -943
      28
      590
      -84
      270
      -75
      1
      1
      303
      60
      -136
      -135
      -23
      -12
      -35
      318
      106
      799
      27
      731
      82
      27
      110
      16
      112
      192
      455
      554
      24
      4
      2
      40
      825
      142
      -220
      -25
      1,174
      -8
      96
      153
      169
      72
      28
      158
      42
      -92
      224
      84
      -249
      75
      -33
      4
      586
      28
      -27
      636
      77
      515
      359
      330
      330
      -79
      -44
      151
      264
      2
      1,014
      125
      63
      -99
      444
      696
      269
      -432
      -327
      -44
      180
      -22
      -7
      180
      140
      190
      63
      115
      24
      108
      44
      25
      59
      6
      41
      -50
      4
      143
      120
      66
      -79
      24
      -182
      44
      876
      503
      1,762
      137
      -289
      845
      168
      168
      -1,359
      178
      200
      -44
      -97
      4
      113
      68
      48
      -36
      1,736
      982
      729
      766
      29
      177
      248
      -201
      188
      45
      -243
      -1,364
      149
      -143
      19
      3
      -31
      25
      19
      26
      1,258
      1,393
      -167
      -146
      39
      -7
      59
      314
      -1,165
      -224
      -1,464
      321
      64
      -18
      115
      -44
      143
      334
      318
      539
      70
      -60
      -50
      -47
      -47
      90
      751
      10
      19
      70
      -9
      337
      114
      320
      426
      -254
      337
      110
      371
      -55
      37
      250
      656
      337
      -20
      -6
      -2
      56
       
      -9
      -30
      -5
      387
      199
      48
      -102
      -64
      162
      79
      -297
      -566
      117
      -4
      -80
      157
      -19
      26
      -566
      19
      5
      26
      12
      334
      11
      25
      276
      -23
      100
      -54
      81
      -18
      229
      408
      202
      251
      150
      12
      57
      243
      34
      62
      -60
      -37
      -37
      30
      9
      -139
      421
      -73
      -102
      283
      117
      284
      148
      822
      54
      67
      252
      51
      -9
      -9
      -102
      -120
      204
      63
      -64
      39
      228
      36
      87
      210
      -41
      -210
      -122
      264
      170
      646
      285
      137
      -27
      24
      219
      173
      115
      -75
      958
      5
      129
      246
      164
      -569
      135
      3
      -169
      -297
      56
      1,560
      792
      172
      -209
      -14
      924
      1,152
      244
      -40
      257
      2,287
      402
      2,028
      1,568
      371
      1,085
      3,362
      1,750
      -103
      -209
      -4,274
      -5,936
      9
      740
      -11
      314
      270
      -34
      552
      -75
      245
      230
      -31
      464
      194
      9
      -4
      -2,085
      -8,282
      -4,541
      1,999
      1,391
      6,418
      -4,784
      -3,157
      -5,980
      -3
      849
      -1,149
      -5,315
      291
      68
      -522
      -776
      766
      1,011
      529
      1,486
      -1,742
      2,863
      -1,705
      -8,248
      909
      615
      391
      908
      583
      -352
      -2
      2,038
      150
      293
      94
      -183
      63
      -62
      1,270
      84
      274
      495
      174
      527
      25
      271
      -599
      -251
      -1
      999
      -422
      -761
      -522
      -1,857
      -1,467
      -2,709
      2,052
      -1,306
      -2,449
      305
      215
      258
      1,410
      219
      151
      784
      1,058
      1,111
      82
      21
      455
      7,604
      25,425
      1,967
      1,554
      -7,182
      -1,918
      2,262
      5,882
      2,525
      1,765
      424
      1,152
      961
      5,278
      4,235
      147
      4,261
      3,342
      1,578
      1,247
       
      735
      1,205
      164
      -178
      -1,123
      305
      1,048
      176
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 62,006,144
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,110,944
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,110,944
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,110,944
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,747,110
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,747,110
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 10 636,166
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow636,166 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 DBA HAWTHORN Telephone no.right arrow (412) 768-9969

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
CLARENCE OTIS JR CO-TRUSTEE
10 		381,745    
5336 ISLEWORTH COUNTRY CLUB DRIVE
WINDERMERE,FL347868923
JULIANA L CHUGG CO-TRUSTEE
10 		381,745    
4845 MINNEAPOLIS AVE
MOUND,MN553649764
PNC BANK N A CO-TRUSTEE
40 		763,489    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
785,433,505
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
785,433,505
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
785,433,505
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
11,781,503
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
773,652,002
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
38,682,600
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
38,682,600
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,110,944
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,110,944
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
37,571,656
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
37,571,656
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
37,571,656
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
36,134,854
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
36,134,854
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 37,571,656
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...... 4,023,048
c From 2021...... 0
d From 2022...... 2,145,542
e From 2023...... 6,591,263
f Total of lines 3a through e ........ 12,759,853
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 36,134,854
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..... 36,134,854
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 1,436,802 1,436,802
(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 11,323,051
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 ...... 		11,323,051
10 Analysis of line 9:
a Excess from 2020.... 2,586,246
b Excess from 2021.... 0
c Excess from 2022.... 2,145,542
d Excess from 2023.... 6,591,263
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

TENACRE FOUNDATION

THE GREAT ROAD BOX 632
PRINCETON,NJ085402516 		NONE EOF GENERAL 35,541,513
Total .................................right arrow 3a 35,541,513
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 18,945,843  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 62,006,144  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 473  
bSECTION 897 CAPITA     14 345  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   80,952,805  
13Total. Add line 12, columns (b), (d), and (e)..................
13
80,952,805
(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:
J E BARBEY 8 FBO TENACRE FDN
EIN:
23-6205505
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YBX6 ABBVIE INC CALL 08/2 237,622 241,319
023135BF2 AMAZON.COM INC CALL 358,343 357,684
037833BW9 APPLE INC CALL 08/23 481,787 478,240
06051GFP9 BANK OF AMERICA CORP 241,087 244,326
166764BY5 CHEVRON CORP CALL 02 242,001 246,610
171239AG1 CHUBB INA HOLDINGS I 361,446 369,604
26441CBS3 DUKE ENERGY CORP CAL 237,699 241,171
30303M8G0 META PLATFORMS INC S 360,424 366,593
38145GAH3 GOLDMAN SACHS GROUP 239,185 244,435
46625HNJ5 JPMORGAN CHASE & CO 238,517 243,194
594918BC7 MICROSOFT CORP CALL 477,332 475,708
6174468C6 MORGAN STANLEY SER G 236,102 239,018
64110LAT3 NETFLIX INC SER 144A 241,519 243,516
65339KCJ7 NEXTERA ENERGY CAPIT 239,146 241,149
68389XCE3 ORACLE CORP CALL 12/ 240,615 246,383
718172CW7 PHILIP MORRIS INTL I 239,293 242,055
740816AG8 PRES & FELLOWS OF HA 290,613 280,215
742718FW4 PROCTER & GAMBLE CO/ 238,045 240,615
760759AR1 REPUBLIC SERVICES IN 239,790 244,390
89114TZJ4 TORONTO-DOMINION BAN 361,077 368,869
89236TLM5 TOYOTA MOTOR CREDIT 354,866 354,612
89420GAE9 TRAVELERS PPTY CAS C 354,307 356,613
931142CM3 WALMART INC UNSC 481,515 475,034
976656BW7 WISCONSIN ELECTRIC P 364,313 363,353

TY 2024 InvestmentsCorpStockSchedule
Name:
J E BARBEY 8 FBO TENACRE FDN
EIN:
23-6205505
Name of Stock End of Year Book Value End of Year Fair Market Value
918204108 V-F CORP 739,520 628,986,119
50050N103 KONTOOR BRANDS INC - 34,981 254,032,999
000360206 AAON INC COM PAR $0. 974 1,294
000361105 AAR CORP 24,336 21,264
000899104 ADMA BIOLOGICS INC 18,822 17,596
001055102 AFLAC INC 23,996 28,446
00130H105 AES CORP 4,253 3,115
00206R102 AT&T INC 57,150 72,841
002824100 ABBOTT LABORATORIES 79,677 85,172
00287Y109 ABBVIE INC 123,734 132,031
002896207 ABERCROMBIE & FITCH 21,581 19,581
004498101 ACI WORLDWIDE INC 12,491 15,469
006739106 ADDUS HOMECARE CORP 5,463 5,891
00724F101 ADOBE INC 90,584 80,042
00783V104 ADYEN NV-UNSPON ADR 36,283 42,309
007903107 ADVANCED MICRO DEVIC 109,405 80,567
00790R104 ADVANCED DRAINAGE SY 1,082 809
007973100 ADVANCED ENERGY INDS 22,653 24,976
008073108 AEROVIRONMENT INC 15,011 12,619
00846U101 AGILENT TECHNOLOGIES 21,687 22,166
009066101 AIRBNB INC-CLASS A 69,764 65,311
009158106 AIR PRODUCTS & CHEMI 28,612 31,324
00971T101 AKAMAI TECHNOLOGIES 6,889 6,982
012348108 ALBANY INTERNATIONAL 18,912 17,833
012653101 ALBEMARLE CORP 8,174 6,456
015271109 ALEXANDRIA REAL ESTA 6,762 5,658
016255101 ALIGN TECHNOLOGY INC 7,862 6,464
020002101 ALLSTATE CORP 20,995 24,677
02005N100 ALLY FINANCIAL INC 70,138 76,125
02043Q107 ALNYLAM PHARMACEUTIC 3,304 4,000
02079K305 ALPHABET INC/CA-CL A 906,163 966,566
02209S103 ALTRIA GROUP INC 15,555 17,256
023135106 AMAZON COM INC 735,333 840,483
025537101 AMERICAN ELECTRIC PO 25,389 26,378
025816109 AMERICAN EXPRESS CO 56,998 71,823
026874784 AMERICAN INTERNATION 155,723 147,493
03027X100 AMERICAN TOWER CORP 38,971 37,232
030420103 AMERICAN WATER WORKS 7,591 7,220
03073E105 CENCORA INC 18,105 17,974
03076C106 AMERIPRISE FINANCIAL 18,010 22,362
03076K108 AMERIS BANCORP 7,345 7,571
031100100 AMETEK INC NEW 38,143 40,739
031162100 AMGEN INC 70,761 59,947
031652100 AMKOR TECHNOLOGY INC 19,026 13,616
032095101 AMPHENOL CORP NEW CL 37,917 39,587
032654105 ANALOG DEVICES INC 48,977 46,741
03662Q105 ANSYS INC 29,114 30,022
036752103 ELEVANCE HEALTH INC 111,032 88,167
03743Q108 APA CORP 63,170 52,437
03753U106 APELLIS PHARMACEUTIC 679 542
03769M106 APOLLO GLOBAL MANAGE 6,463 9,249
037833100 APPLE INC 1,250,082 1,539,081
03783C100 APPFOLIO INC - A 744 740
038222105 APPLIED MATERIALS IN 75,529 53,668
03831W108 APPLOVIN CORP-CLASS 3,133 11,982
039483102 ARCHER DANIELS MIDLA 17,863 14,499
03957W106 ARCHROCK INC 14,870 18,767
039653100 ARCOSA INC - W/I 19,662 17,800
03990B101 ARES MANAGEMENT CORP 31,692 39,832
040413205 ARISTA NETWORKS INC 33,369 45,980
04621X108 ASSURANT INC 12,977 15,778
046353108 ASTRAZENECA PLC SPON 69,057 57,985
049468101 ATLASSIAN CORP CL A 33,550 47,946
052769106 AUTODESK INC 41,078 54,385
053015103 AUTOMATIC DATA PROCE 40,252 48,886
053332102 AUTOZONE INC 14,652 16,010
053484101 AVALONBAY COMMUNITIE 20,806 22,877
05352A100 AVANTOR INC 4,103 3,940
05464C101 AXON ENTERPRISE INC 9,588 19,018
05478C105 AZEK CO INC/THE 752 854
05523R107 BAE SYSYTEMS PLC SPO 61,065 50,701
05722G100 BAKER HUGHES COMPANY 17,696 21,987
058498106 BALL CORPORATION 14,627 12,349
060505104 BANK OF AMERICA CORP 193,959 216,234
064058100 BANK NEW YORK MELLON 93,489 120,546
071813109 BAXTER INTERNATIONAL 41,746 35,604
075887109 BECTON DICKINSON & C 33,116 31,989
07831C103 BELLRING BRANDS INC- 11,855 16,575
08265T208 BENTLEY SYSTEMS INC- 805 747
084423102 WR BERKLEY CORP 12,133 12,991
084670702 BERKSHIRE HATHAWAY I 317,894 347,666
086516101 BEST BUY CO INC 11,343 11,497
09062X103 BIOGEN INC 19,899 13,763
09260D107 BLACKSTONE INC 35,676 51,036
09290D101 BLACKROCK FUNDING IN 66,408 88,159
09581B103 BLUE OWL CAPITAL INC 1,307 1,745
09627Y109 BLUEPRINT MEDICINES 6,704 6,193
097023105 BOEING CO 48,779 47,790
09857L108 BOOKING HOLDINGS INC 49,292 64,589
099502106 BOOZ ALLEN HAMILTON 2,902 2,445
099724106 BORG WARNER INC. 36,855 37,067
101137107 BOSTON SCIENTIFIC CO 48,574 56,718
10316T104 BOX INC - CLASS A 34,379 38,046
109194100 BRIGHT HORIZONS FAMI 15,178 12,969
110122108 BRISTOL MYERS SQUIBB 38,658 52,092
11133T103 BROADRIDGE FINANCIAL 13,758 15,600
11135F101 BROADCOM INC 281,767 433,309
11271J107 BROOKFIELD CORP SEDO 86,672 117,887
11276H106 BROOKFIELD INFRASTRU 53,672 62,096
11285B108 BROOKFIELD RENEWABLE 19,564 18,062
113004105 BROOKFIELD ASSET MGM 15,640 22,164
115236101 BROWN & BROWN INC 70,561 81,412
116794108 BRUKER CORP 644 586
12008R107 BUILDERS FIRSTSOURCE 10,419 10,148
122017106 BURLINGTON STORES IN 1,974 2,566
12503M108 CBOE GLOBAL MARKETS 7,160 6,644
12504L109 CBRE GROUP INC 110,991 168,051
12510Q100 CCC INTELLIGENT SOLU 21,488 22,510
12514G108 CDW CORP/DE 12,348 9,746
125523100 THE CIGNA GROUP 43,186 35,346
12572Q105 CME GROUP INC A DERI 32,578 37,621
125896100 CMS ENERGY CORP 28,109 28,526
126408103 CSX CORP 32,824 31,980
126501105 CTS CORP 18,661 19,405
126650100 CVS HEALTH CORPORATI 73,747 57,235
127055101 CABOT CORP 40,535 38,715
127387108 CADENCE DESIGN SYSTE 33,152 33,351
136385101 CANADIAN NATURAL RES 35,365 29,790
13646K108 CANADIAN PACIFIC KAN 53,288 48,777
14040H105 CAPITAL ONE FINANCIA 103,159 132,135
14149Y108 CARDINAL HEALTH INC 10,145 12,182
141788109 CARGURUS INC 16,900 16,078
143130102 CARMAX INC 42,227 48,729
14316J108 CARLYLE GROUP INC 41,584 40,745
143658300 CARNIVAL CORP SEDOL 9,011 13,856
144285103 CARPENTER TECHNOLOGY 7,295 11,710
14448C104 CARRIER GLOBAL CORP 25,967 27,987
146869102 CARVANA CO 628 1,017
147448104 CASELLA WASTE SYS IN 35,108 38,092
148929102 CAVA GROUP INC 981 1,241
149123101 CATERPILLAR INC 72,031 77,631
150870103 CELANESE CORP 40,495 19,102
15118V207 CELSIUS HOLDINGS INC 1,705 685
15135B101 CENTENE CORP 116,036 100,139
156504300 CENTURY COMMUNITIES 15,916 14,452
16119P108 CHARTER COMMUNICATIO 82,231 100,089
163072101 CHEESECAKE FACTORY I 22,081 28,511
16411R208 CHENIERE ENERGY INC 2,776 3,653
165167735 EXPAND ENERGY CORP 6,536 7,665
166764100 CHEVRON CORPORATION 113,828 103,995
169656105 CHIPOTLE MEXICAN GRI 35,662 34,733
171340102 CHURCH & DWIGHT INC 8,936 8,900
171484108 CHURCHILL DOWNS INC 968 935
17275R102 CISCO SYSTEMS INC 81,801 104,370
172908105 CINTAS CORP 25,088 26,309
172967424 CITIGROUP INC 176,412 195,895
174610105 CITIZENS FINANCIAL G 14,289 17,460
184496107 CLEAN HARBORS INC 14,613 15,880
18467V109 CLEAR SECURE INC -CL 9,987 14,865
189054109 CLOROX CO 8,176 10,069
18915M107 CLOUDFLARE INC - CLA 3,294 4,630
191216100 COCA COLA CO 104,403 102,169
192446102 COGNIZANT TECHNOLOGY 21,782 24,762
19247G107 COHERENT CORP 3,175 3,221
19260Q107 COINBASE GLOBAL INC 5,408 5,711
194162103 COLGATE-PALMOLIVE CO 31,478 30,000
199908104 COMFORT SYS USA INC 1,473 2,120
20030N101 COMCAST CORPORATION 144,053 140,587
200525103 COMMERCE BANCSHARES 9,406 9,347
20449X401 COMPASS GROUP PLC-SP 32,171 38,057
20717M103 CONFLUENT INC-CLASS 1,004 979
207410101 CONMED CORP 16,299 15,947
20825C104 CONOCOPHILLIPS 164,874 141,119
209115104 CONSOLIDATED EDISON 15,698 14,812
21036P108 CONSTELLATION BRANDS 10,167 8,840
21037T109 CONSTELLATION ENERGY 29,919 30,201
217204106 COPART INC 126,406 132,284
21867A105 CORE LABORATORIES LU 14,900 13,450
21871X109 COREBRIDGE FINANCIAL 36,416 37,442
21874C102 CORE & MAIN INC-CLAS 927 967
219350105 CORNING INC 16,075 19,958
219948106 CORPAY INC 10,630 12,860
22002T108 COPT DEFENSE PROPERT 10,167 12,751
22052L104 CORTEVA INC-W/I 98,343 104,408
22160K105 COSTCO WHOLESALE COR 150,779 164,929
22160N109 COSTAR GROUP INC 91,149 82,329
22266T109 COUPANG INC 46,369 47,015
22410J106 CRACKER BARREL OLD C 9,225 10,466
22788C105 CROWDSTRIKE HOLDINGS 35,159 31,479
22822V101 CROWN CASTLE INC 23,456 21,510
231021106 CUMMINS INC 19,733 24,751
23331A109 D R HORTON INC 21,851 21,532
235851102 DANAHER CORP 72,527 65,422
237194105 DARDEN RESTAURANTS I 1,144 1,494
237266101 DARLING INGREDIENTS 22,464 19,574
23804L103 DATADOG INC - CLASS 5,198 6,144
23918K108 DAVITA INC 694 748
243537107 DECKERS OUTDOOR CORP 20,650 25,996
244199105 DEERE & CO 152,648 171,599
24703L202 DELL TECHNOLOGIES -C 16,090 14,751
247361702 DELTA AIR LINES INC 72,552 88,814
25179M103 DEVON ENERGY CORP NE 19,148 12,928
252131107 DEXCOM INC 20,772 13,999
25278X109 DIAMOND BACK ENERGY 18,722 15,236
253868103 DIGITAL RLTY TR INC 22,990 27,486
25402D102 DIGITALOCEAN HOLDING 14,968 13,015
254543101 DIODES INC 19,170 15,973
254687106 DISNEY WALT CO 81,664 89,748
254709108 DISCOVER FINANCIAL W 16,585 22,866
256163106 DOCUSIGN INC 1,564 2,608
25659T107 DOLBY LABORATORIES I 13,764 13,355
256677105 DOLLAR GENERAL CORP 16,525 10,160
256746108 DOLLAR TREE INC 14,696 10,267
25746U109 DOMINION ENERGY INC 21,851 22,998
25754A201 DOMINO'S PIZZA, INC. 50,754 41,976
25809K105 DOORDASH INC - A 4,802 7,213
258278100 DORMAN PRODUCTS INC 21,575 20,210
260003108 DOVER CORP 8,400 8,817
260557103 DOW INC 27,103 19,583
26142V105 DRAFTKINGS INC 2,555 2,418
26441C204 DUKE ENERGY HOLDING 38,033 40,079
26603R106 DUOLINGO 6,966 11,348
26614N102 DUPONT DE NEMOURS IN 20,859 19,673
26622P107 DOXIMITY INC-CLASS A 17,619 25,627
26701L100 DUTCH BROS INC-CLASS 7,665 10,528
268150109 DYNATRACE INC 2,258 2,609
26856L103 ELF BEAUTY INC 19,326 16,447
26875P101 EOG RES INC 127,764 124,296
26884L109 EQT CORPORATION 12,701 15,262
26884U109 EPR PROPERTIES 9,463 8,812
26969P108 EAGLE MATERIALS INC 678 740
278642103 EBAY INC 14,710 17,594
278865100 ECOLAB INC 24,962 24,604
281020107 EDISON INTL 10,612 11,577
28176E108 EDWARDS LIFESCIENCES 27,298 22,579
285512109 ELECTRONIC ART 17,833 19,458
29084Q100 EMCOR GROUP INC 1,083 1,362
291011104 EMERSON ELECTRIC CO 32,472 36,188
29261A100 ENCOMPASS HEALTH COR 23,719 25,950
29275Y102 ENERSYS 22,018 20,335
29355A107 ENPHASE ENERGY INC 6,745 4,121
29362U104 ENTEGRIS, INC 27,621 21,694
29364G103 ENTERGY CORP NEW 12,341 14,103
293712105 ENTERPRISE FINANCIAL 16,512 23,914
294429105 EQUIFAX INC 73,664 78,494
29444U700 EQUINIX INC 35,875 44,316
29452E101 EQUITABLE HOLDINGS I 1,968 2,311
29476L107 EQUITY RESIDENTIAL S 8,933 9,616
29786A106 ETSY INC 846 688
30040W108 EVERSOURCE ENERGY 8,373 8,040
30063P105 EXACT SCIENCES CORP 484 618
30161N101 EXELON CORPORATION 20,957 21,718
30161Q104 EXELIXIS INC 764 1,166
302081104 EXLSERVICE HOLDINGS 5,362 7,855
30212P303 EXPEDIA GROUP INC 7,264 11,180
302130109 EXPEDITORS INTERNATI 8,618 7,643
30215C101 EXPERIAN PLC SPON AD 29,606 28,629
30225T102 EXTRA SPACE STORAGE 17,106 17,204
30231G102 EXXON MOBIL CORP 210,376 200,510
302520101 F.N.B. CORP PA 8,675 9,415
30303M102 META PLATFORMS INC 441,967 515,834
303250104 FAIR ISAAC CORPORATI 65,837 89,592
311900104 FASTENAL CO 39,568 44,368
313855108 FEDERAL SIGNAL CORP 17,015 18,386
31428X106 FEDEX CORPORATION 29,677 30,946
31488V107 FERGUSON ENTERPRISES 45,149 39,748
315616102 F5 INC 7,387 8,550
31620M106 FIDELITY NATIONAL IN 21,944 23,181
316773100 FIFTH THIRD BANCORP 17,905 20,379
31946M103 FIRST CITIZENS BANCS 70,076 86,634
320817109 FIRST MERCHANTS CORP 22,933 27,803
336433107 FIRST SOLAR INC 11,516 8,988
33768G107 FIRSTCASH HLDGS INC 30,717 29,008
337738108 FISERV INC 115,105 157,146
33829M101 FIVE BELOW 10,422 9,656
339750101 FLOOR & DECOR HOLDIN 8,397 7,976
34354P105 FLOWSERVE CORP 49,282 59,303
345370860 FORD MOTOR COMPANY 27,051 21,473
346375108 FORM FACTOR INC 58,815 45,232
34959E109 FORTINET INC 15,030 23,903
34959J108 FORTIVE CORP 18,531 18,375
34964C106 FORTUNE BRANDS INNOV 56,331 55,894
35086T109 FOUR CORNERS PROPERT 14,905 16,745
353514102 FRANKLIN ELECTRIC IN 28,621 28,748
35671D857 FREEPORT-MCMORAN INC 34,653 26,009
358039105 FRESHPET INC 13,534 12,737
358054104 FRESHWORKS INC-CL A 13,624 13,470
35905A109 FRONTDOOR INC-W/I 15,678 22,579
361448103 GATX CORP 24,195 28,358
36262G101 GXO LOGISTICS INC-W/ 6,118 5,394
36266G107 GE HEALTHCARE TECHNO 58,026 57,228
363576109 GALLAGHER ARTHUR J & 52,051 55,351
364760108 GAP INC 16,763 15,596
366651107 GARTNER INC 65,337 71,702
368736104 GENERAC HOLDINGS INC 695 775
369550108 GENERAL DYNAMICS COR 36,577 33,200
369604301 GE AEROSPACE 77,626 78,391
370334104 GENERAL MILLS INC 21,587 20,789
37045V100 GENERAL MOTORS CO 134,970 155,176
372460105 GENUINE PARTS CO 61,283 50,791
375558103 GILEAD SCIENCES INC 37,312 52,466
37637K108 GITLAB INC-CL A 844 958
37940X102 GLOBAL PAYMENTS INC- 87,028 95,811
380237107 GODADDY INC - CLASS 9,653 13,224
38141G104 GOLDMAN SACHS GROUP 65,368 81,885
384109104 GRACO INC 9,697 9,778
384747101 GRAIL INC-W/I 150 143
384802104 GRAINGER W W INC 18,489 21,081
38526M106 GRAND CANYON EDUCATI 8,534 9,664
40171V100 GUIDEWIRE SOFTWARE I 558 674
40412C101 HCA HEALTHCARE INC 30,212 27,314
40434L105 HP INC 16,906 16,478
405024100 HAEMONETICS CORP 16,439 14,601
406216101 HALLIBURTON CO 18,129 14,248
416515104 HARTFORD FINL SVCS G 18,922 20,239
418056107 HASBRO INC 1,143 1,118
42226A107 HEALTHEQUITY INC 6,393 7,484
42234Q102 HEARTLAND FINL USA I 18,123 25,564
422806109 HEICO CORP NEW 3,912 3,566
422806208 HEICO CORP NEW CL A 98,150 104,763
423452101 HELMERICH & PAYNE IN 18,028 15,978
427866108 THE HERSHEY COMPANY 18,285 16,427
42809H107 HESS CORPORATION 16,289 14,099
42824C109 HEWLETT PACKARD ENTE 13,213 14,475
428291108 HEXCEL CORP 27,031 25,017
433000106 HIMS & HERS HEALTH I 8,592 13,154
43300A203 HILTON WORLDWIDE HLD 110,075 132,231
437076102 HOME DEPOT INC 140,365 161,820
438516106 HONEYWELL INTL INC 59,134 64,605
440327104 HORACE MANN EDUCATOR 9,715 10,867
441593100 HOULIHAN LOKEY INC 39,719 52,098
443201108 HOWMET AEROSPACE INC 17,925 22,968
443510607 HUBBELL INC 11,679 12,986
443573100 HUBSPOT INC 4,097 4,877
444859102 HUMANA INC 21,092 15,223
446150104 HUNTINGTON BANCSHARE 17,343 21,444
448579102 HYATT HOTELS CORP CL 20,465 21,820
44925C103 ICF INTERNATIONAL IN 11,948 10,014
44930G107 ICU MED INC 19,021 19,396
45104G104 ICICI BANK LTD SPON 37,667 41,326
45168D104 IDEXX LABS INC 36,952 31,008
452308109 ILLINOIS TOOL WORKS 24,421 25,356
452327109 ILLUMINA INC 3,997 4,944
45687V106 INGERSOLL RAND INC 19,633 19,358
457730109 INSPIRE MEDICAL SYST 475 556
45784P101 INSULET CORP 6,396 8,876
458140100 INTEL CORP 59,322 37,734
45826H109 INTEGER HOLDINGS COR 30,194 34,455
45866F104 INTERCONTINENTAL EXC 132,509 143,944
459200101 INTERNATIONAL BUSINE 67,476 86,833
459506101 INTERNATIONAL FLAVOR 15,057 13,021
460146103 INTERNATIONAL PAPER 11,880 14,801
46116X101 INTRA-CELLULAR THERA 1,120 1,336
461202103 INTUIT SOFTWARE 71,096 72,278
46120E602 INTUITIVE SURGICAL I 61,127 76,728
462222100 IONIS PHARMACEUTICAL 937 769
46266C105 IQVIA HOLDINGS INC 120,935 109,063
46284V101 IRON MOUNTAIN INC 11,010 13,244
465741106 ITRON, INC. 18,634 19,327
46625H100 JPMORGAN CHASE & CO 245,215 293,405
478160104 JOHNSON & JOHNSON 151,362 148,380
48020Q107 JONES LANG LASALLE I 607 759
482480100 KLA CORP 43,659 34,657
48251W104 KKR & CO INC CLASS A 117,028 161,814
487836108 KELLANOVA 8,061 8,097
49177J102 KENVUE INC 78,768 89,649
49271V100 KEURIG DR PEPPER INC 82,082 79,786
493267108 KEYCORP NEW 11,026 13,386
49338L103 KEYSIGHT TECHNOLOGIE 16,594 18,954
494368103 KIMBERLY-CLARK CORP 20,358 19,525
49456B101 KINDER MORGAN INC 20,722 27,071
49714P108 KINSALE CAPITAL GROU 1,147 1,395
497266106 KIRBY CORP 6,378 5,713
500754106 KRAFT HEINZ CO/THE 18,904 17,228
501044101 KROGER CO 104,673 120,649
501147102 KRYSTAL BIOTECH INC 8,642 7,676
50212V100 LPL FINANCIAL HOLDIN 3,012 3,592
502431109 L3 HARRIS TECHNOLOGI 21,308 20,187
504922105 LABCORP HOLDINGS INC 13,559 15,823
512807306 LAM RESEARCH CORP 54,239 38,932
517834107 LAS VEGAS SANDS CORP 2,310 2,722
518415104 LATTICE SEMICONDUCTO 1,156 1,020
518439104 LAUDER ESTEE COS INC 17,326 11,097
52110M109 LAZARD INC 549 721
526057104 LENNAR CORP CLASS A 66,121 59,321
526107107 LENNOX INTERNATIONAL 2,693 3,047
530307107 LIBERTY BROADBAND-A 364 521
530307305 LIBERTY BROADBAND-C 19,520 27,811
531229755 LIBERTY MEDIA CORP-L 27,434 34,655
531229771 LIBERTY MEDIA CORP-L 9,605 11,766
532457108 ELI LILLY & CO 277,337 251,672
537008104 LITTELFUSE INC 28,066 26,157
538034109 LIVE NATION ENTERTAI 49,949 69,283
539830109 LOCKHEED MARTIN CORP 44,466 45,192
546347105 LOUISIANA PACIFIC CO 569 725
548661107 LOWES COMPANIES INC 57,958 64,908
550021109 LULULEMON ATHLETICA 17,137 20,650
55087P104 LYFT INC-A 624 503
55261F104 M&T BK CORP 16,814 21,057
553530106 MSC INDL DIRECT INC 7,844 7,021
55354G100 MSCI INC 55,429 67,801
55405Y100 MACOM TECHNOLOGY SOL 15,792 19,616
559222401 MAGNA INTERNATIONAL 41,490 39,241
559663109 MAGNOLIA OIL & GAS C 7,312 6,804
562750109 MANHATTAN ASSOCS INC 1,794 2,162
56585A102 MARATHON PETROLEUM C 25,938 20,786
570535104 MARKEL GROUP INC 55,619 60,418
571748102 MARSH & MCLENNAN COM 48,879 49,492
571903202 MARRIOTT INTERNATION 26,023 30,683
573284106 MARTIN MARIETTA MATL 79,389 73,860
573874104 MARVELL TECHNOLOGY G 10,626 16,457
574599106 MASCO CORP 44,309 47,606
57636Q104 MASTERCARD INC CL A 151,752 177,981
576485205 MATADOR RESOURCES CO 9,484 8,664
579780206 MC CORMICK & CO INC 6,295 6,785
580135101 MCDONALD'S CORP 78,443 88,996
58155Q103 MCKESSON CORPORATION 33,180 33,625
58506Q109 MEDPACE HOLDINGS INC 1,612 1,329
58533E103 MEITUAN UNSP ADR 62,372 54,062
58733R102 MERCADOLIBRE INC 30,526 30,608
58933Y105 MERCK & CO INC 203,283 169,215
589889104 MERIT MEDICAL SYSTEM 13,879 16,442
59001A102 MERITAGE HOMES CORPO 22,667 20,766
59156R108 METLIFE INC. 22,341 25,874
592688105 METTLER TOLEDO INTL 19,832 18,355
594918104 MICROSOFT CORP 1,309,187 1,273,352
594972408 MICROSTRATEGY INC CL 3,311 7,241
595017104 MICROCHIP TECHNOLOGY 65,963 41,866
595112103 MICRON TECHNOLOGY IN 59,155 39,892
606793404 MITSUBISHI HEAVY IND 48,074 55,988
60770K107 MODERNA INC 19,378 6,985
60855R100 MOLINA HEALTHCARE IN 7,859 7,276
609207105 MONDELEZ INTERNATION 42,569 37,570
60937P106 MONGODB INC 2,690 2,328
609839105 MONOLITHIC POWER SYS 16,434 12,426
61174X109 MONSTER BEVERAGE COR 17,792 17,870
615369105 MOODY'S CORP 42,391 48,757
615394202 MOOG INC CLASS A 28,726 33,660
617446448 MORGAN STANLEY 51,853 66,380
617700109 MORNINGSTAR INC 1,162 1,347
620076307 MOTOROLA SOLUTIONS I 22,785 28,196
62482R107 MR COOPER GROUP INC 12,795 13,249
626755102 MURPHY USA INC-W/I 1,374 1,505
629377508 NRG ENERGY, INC. 5,770 6,496
62944T105 NVR INC 7,476 8,179
631103108 NASDAQ INC 71,762 90,762
632307104 NATERA INC 1,792 2,691
64049M209 NEOGENOMICS INC COM 10,408 12,360
64110D104 NETAPP INC 1,446 1,393
64110L106 NETFLIX INC 114,810 157,764
64125C109 NEUROCRINE BIOSCIENC 1,927 1,911
651639106 NEWMONT CORP 23,048 20,099
65249B208 NEWS CORP/NEW-CL B-W 7,343 8,186
65339F101 NEXTERA ENERGY INC 67,659 64,091
654106103 NIKE INC CLASS B 48,552 41,543
65473P105 NISOURCE INC 12,146 15,366
655844108 NORFOLK SOUTHERN COR 25,396 26,521
666807102 NORTHROP GRUMMAN COR 28,426 30,035
670100205 NOVO NORDISK A S ADR 118,186 74,407
670346105 NUCOR CORP 19,330 14,005
67059N108 NUTANIX INC - A 569 551
67066G104 NVIDIA CORP 1,087,435 1,295,093
67103H107 O REILLY AUTOMOTIVE 110,980 130,438
671044105 OSI SYS INC 11,760 13,897
674599105 OCCIDENTAL PETROLEUM 23,936 19,171
675232102 OCEANEERING INTERNAT 22,117 25,089
679295105 OKTA INC 973 788
679580100 OLD DOMINION FGHT LI 15,649 15,347
680223104 OLD REPUBLIC INTERNA 11,742 12,015
681919106 OMNICOM GROUP 17,725 15,831
68213N109 OMNICELL INC 14,325 13,623
682189105 ON SEMICONDUCTOR COR 16,013 13,997
68235P108 ONE GAS INC-W/I 19,679 20,567
682680103 ONEOK INC NEW 22,606 28,212
683344105 ONTO INNOVATION INC 25,548 19,500
68389X105 ORACLE CORP 85,045 107,483
687793109 OSCAR HEALTH INC - C 8,422 6,330
68902V107 OTIS WORLDWIDE CORP- 22,989 21,763
690742101 OWENS CORNING INC 6,549 6,472
69331C108 PG&E CORP 21,725 24,115
693506107 PPG INDUSTRIES INC 23,315 21,620
69370C100 PTC INC 1,802 1,839
693718108 PACCAR INC 26,823 26,421
695156109 PACKGING CORP PKG 8,194 10,131
69608A108 PALANTIR TECHNOLOGIE 27,279 60,958
697435105 PALO ALTO NETWORKS I 41,405 48,037
701094104 PARKER HANNIFIN CORP 30,118 36,254
70202L102 PARSONS CORP 52,094 61,900
704326107 PAYCHEX INC 21,952 25,660
70432V102 PAYCOM SOFTWARE INC 946 1,230
70438V106 PAYLOCITY HOLDING CO 1,028 1,396
70450Y103 PAYPAL HOLDINGS INC- 29,057 40,371
70451X104 PAYONEER GLOBAL INC 6,397 8,343
70509V100 PEBBLEBROOK HOTEL TR 8,397 8,347
705573103 PEGASYSTEMS INC 10,262 11,836
70975L107 PENUMBRA INC 1,145 1,425
713448108 PEPSICO INC 90,402 81,504
71385M107 PERIMETER SOLUTIONS 5,386 9,099
717081103 PFIZER INC 70,310 66,988
718172109 PHILIP MORRIS INTERN 27,763 31,291
718546104 PHILLIPS 66 139,393 115,753
72352L106 PINTEREST INC- CLASS 3,839 2,639
729132100 PLEXUS CORP 17,745 26,445
73278L105 POOL CORP 2,327 2,387
74144T108 PRICE T ROWE GROUP I 19,746 20,017
741623102 PRIMO BRANDS CORP-A 13,060 17,354
742718109 PROCTER & GAMBLE CO 164,665 165,638
74275K108 PROCORE TECHNOLOGIES 16,004 14,461
743315103 PROGRESSIVE CORP OHI 69,869 79,311
74340W103 PROLOGIS INC 48,152 45,980
744320102 PRUDENTIAL FINANCIAL 26,150 26,314
744573106 PUBLIC SERVICE ENTER 21,065 24,080
74460D109 PUBLIC STORAGE REITS 23,536 25,153
745867101 PULTE GROUP INC 16,978 16,444
74624M102 PURE STORAGE INC - C 2,428 2,457
74736L109 Q2 HOLDINGS INC 5,230 8,555
747525103 QUALCOMM 89,192 68,668
74758T303 QUALYS INC 6,439 6,029
74762E102 QUANTA SVCS INC 18,897 22,124
750917106 RAMBUS INC DEL 19,530 19,664
75513E101 RTX CORPORATION 61,368 66,076
756109104 REALTY INCOME CORP 27,791 27,773
75886F107 REGENERON PHARMACEUT 46,202 32,767
7591EP100 REGIONS FINANCIAL CO 15,704 18,957
759351604 REINSURANCE GROUP OF 70,818 73,489
761152107 RESMED INC 14,647 16,466
770700102 ROBINHOOD MARKETS IN 3,178 5,626
771049103 ROBLOX CORP -CLASS A 2,603 4,282
773903109 ROCKWELL AUTOMATION 18,135 19,720
775711104 ROLLINS INC 1,765 1,715
775781206 ROLLS-ROYCE HOLDINGS 57,545 56,400
776696106 ROPER TECHNOLOGIES I 87,043 83,696
778296103 ROSS STORES INC 40,339 42,658
78351F107 RYAN SPECIALTY HOLDI 7,748 7,699
783549108 RYDER SYSTEM INC 18,257 23,529
78409V104 S&P GLOBAL INC 60,937 69,226
78410G104 SBA COMMUNICATIONS C 20,931 22,010
784117103 SEI INVESTMENT CO 10,847 12,949
78463M107 SPS COMMERCE INC 6,356 6,256
78473E103 SPX TECHNOLOGIES 39,286 42,055
78573M104 SABRE CORP 17,697 22,878
786584102 SAFRAN SA UNSPON ADR 72,422 70,523
78709Y105 SAIA INC 925 911
79466L302 SALESFORCE INC 102,035 132,060
803054204 SAP SE SPONSORED ADR 68,663 68,693
803607100 SAREPTA THERAPEUTICS 1,897 1,702
806857108 SCHLUMBERGER LTD SED 32,529 26,876
80687P106 SCHNEIDER ELECTRIC S 41,715 42,442
808513105 SCHWAB CHARLES CORP 166,422 167,559
80874P109 LIGHT & WONDER INC 1,455 1,209
810186106 THE SCOTTS MIRACLE-G 24,906 25,010
81141R100 SEA LTD-ADR ADR SEDO 47,586 71,299
81211K100 SEALED AIR CORP 25,175 23,377
816851109 SEMPRA 29,869 34,649
81762P102 SERVICE NOW INC 61,789 90,110
824348106 SHERWIN-WILLIAMS CO 30,391 33,993
82452J109 SHIFT4 PAYMENTS INC- 691 1,038
82621A104 SIEMENS ENERGY AG-UN 43,495 49,162
828806109 SIMON PROPERTY GROUP 26,300 29,792
82982L103 SITEONE LANDSCAPE SU 465 527
830879102 SKYWEST INC 19,342 24,932
83200N103 SMARTSHEET INC 753 1,009
833445109 SNOWFLAKE INC-CLASS 6,371 6,948
835495102 SONOCO PRODUCTS CO 7,587 6,937
840441109 SOUTHSTATE CORPORATI 23,493 30,640
842587107 SOUTHERN CO 39,779 40,995
84265V105 SOUTHERN COPPER CORP 773 638
844741108 SOUTHWEST AIRLINES C 10,879 12,944
85208M102 SPROUTS FARMERS MARK 8,247 13,596
852234103 BLOCK INC 7,427 9,604
85254J102 STAG INDUSTRIES INC 30,013 28,138
854502101 STANLEY BLACK & DECK 10,364 8,912
855244109 STARBUCKS CORP 40,293 45,625
85571B105 STARWOOD PROPERTY TR 7,619 7,258
857477103 STATE STR CORP 71,885 94,715
858119100 STEEL DYNAMICS INC 4,600 4,107
860630102 STIFEL FINL CORP 20,214 26,520
86272C103 STRATEGIC ED INC 13,417 11,304
86333M108 STRIDE INC 13,557 18,811
863667101 STRYKER CORP 50,503 53,647
867975104 SUNRISE COMMUNICAT-C 2,565 2,197
871607107 SYNOPSYS INC 35,816 30,092
87165B103 SYNCHRONY FINANCIAL 12,603 17,875
871829107 SYSCO CORP 15,462 16,362
872540109 TJX COMPANIES INC NE 54,461 61,734
872590104 T-MOBILE US INC 39,354 49,002
874039100 TAIWAN SEMICONDUCTOR 77,665 92,623
874054109 TAKE TWO INTERACTIVE 13,491 16,383
875372203 TANDEM DIABETES CARE 19,227 15,885
876030107 TAPESTRY INC 5,222 8,297
87612E106 TARGET CORP 32,537 29,334
87612G101 TARGA RESOURCES CORP 11,457 16,958
879360105 TELEDYNE TECHNOLOGIE 6,550 7,890
88023U101 TEMPUR SEALY INTERNA 1,422 1,701
88033G407 TENET HEALTHCARE COR 3,119 3,030
880770102 TERADYNE INCORPORATE 9,946 9,066
88160R101 TESLA INC 232,412 468,858
882508104 TEXAS INSTRUMENTS IN 75,598 72,941
88262P102 TEXAS PACIFIC LAND C 2,201 3,318
882681109 TEXAS ROADHOUSE INC 1,889 1,985
883203101 TEXTRON INC 8,051 7,190
88339J105 TRADE DESK INC/THE - 5,914 7,404
883556102 THERMO FISHER SCIENT 92,281 86,358
885160101 THOR INDUSTRIES INC 84,569 83,555
88579N105 3I GROUP PLC-UNSPON 48,294 54,579
88579Y101 3M COMPANY 24,846 32,402
887389104 TIMKEN CO 16,569 14,060
888787108 TOAST INC-CLASS A 1,593 2,333
889478103 TOLL BROTHERS INC 6,430 5,290
892356106 TRACTOR SUPPLY CO 13,787 13,530
892672106 TRADEWEB MARKETS INC 753 916
893641100 TRANSDIGM GROUP INC 152,736 150,806
89400J107 TRANSUNION 4,035 5,006
89417E109 THE TRAVELERS COS IN 25,057 28,666
89531P105 TREX COMPANY INC 1,484 1,243
896288107 TRINET GROUP INC 14,769 13,071
89832Q109 TRUIST FINANCIAL COR 28,092 32,014
898402102 TRUSTMARK CORP 21,069 25,608
902252105 TYLER TECHNOLOGIES I 47,140 55,934
902973304 US BANCORP DEL COM N 32,602 38,790
90353T100 UBER TECHNOLOGIES IN 58,597 50,789
90364P105 UIPATH INC - CLASS A 1,141 1,080
90384S303 ULTA BEAUTY INC 9,363 10,438
90400D108 ULTRAGENYX PHARMACEU 577 589
904311107 UNDER ARMOUR INC CLA 9,968 8,719
907818108 UNION PACIFIC CORP 60,352 59,518
90984P303 UNITED COMMUNITY BAN 19,594 25,202
909907107 UNITED BANKSHARES IN 19,348 22,417
910047109 UNITED AIRLINES HOLD 9,653 18,546
910340108 UNITED FIRE GROUP IN 4,966 6,487
911312106 UNITED PARCEL SERVIC 48,449 43,757
911363109 UNITED RENTALS INC 22,247 23,951
91307C102 UNITED THERAPEUTICS 4,542 4,587
91324P102 UNITEDHEALTH GROUP I 193,945 197,791
91332U101 UNITY SOFTWARE INC 444 539
91347P105 UNIVERSAL DISPLAY CO 17,420 13,450
91879Q109 VAIL RESORTS INC 18,953 19,682
91913Y100 VALERO ENERGY CORP 21,953 17,530
92047W101 VALVOLINE INC 1,138 1,013
922280102 VARONIS SYSTEMS INC 6,335 4,887
922475108 VEEVA SYSTEMS INC-CL 41,072 45,414
92276F100 VENTAS INC 13,313 15,783
92337F107 VERACYTE INC 7,065 13,781
92338C103 VERALTO CORP-W/I 15,766 15,990
92343E102 VERISIGN INC 6,091 7,451
92343V104 VERIZON COMMUNICATIO 75,543 74,661
92345Y106 VERISK ANALYTICS INC 34,304 36,357
92532F100 VERTEX PHARMACEUTICA 52,062 45,505
92537N108 VERTIV HOLDINGS LLC 4,508 5,681
925652109 VICI PROPERTIES INC 8,673 8,997
92686J106 VIKING THERAPEUTICS 825 644
92826C839 VISA INC CLASS A SHA 182,526 211,431
92840M102 VISTRA CORP 12,370 18,612
929160109 VULCAN MATERIALS CO 100,940 102,378
92939U106 WEC ENERGY GROUP INC 14,237 16,269
929740108 WABTEC CORP 18,369 21,234
931142103 WALMART INC 118,136 162,720
934423104 WARNER BROS DISCOVER 51,731 71,358
934550203 WARNER MUSIC GROUP C 35,323 33,914
94106B101 WASTE CONNECTIONS IN 49,831 49,587
94106L109 WASTE MANAGEMENT INC 32,334 31,479
941848103 WATERS CORP 23,455 27,453
942622200 WATSCO INC 5,720 5,687
946784105 WAYSTAR HOLDING CORP 6,770 7,634
949746101 WELLS FARGO & COMPAN 166,019 197,304
95040Q104 WELLTOWER INC 29,309 36,171
955306105 WEST PHARMACEUTICAL 10,321 10,154
958102105 WESTERN DIGITAL CORP 13,436 10,555
962166104 WEYERHAEUSER CO 17,209 16,580
969457100 WILLIAMS COMPANIES I 23,494 31,281
969904101 WILLIAMS SONOMA INC 1,760 2,037
974155103 WINGSTOP INC 12,622 9,094
978097103 WOLVERINE WORLD WIDE 9,308 16,028
98138H101 WORKDAY INC CL A 6,840 7,741
983793100 XPO INC 1,883 2,230
98389B100 XCEL ENERGY INC 17,681 22,079
98419M100 XYLEM INC 20,086 16,939
988498101 YUM! BRANDS INC 14,908 14,758
989207105 ZEBRA TECHNOLOGIES C 5,626 6,952
98954M200 ZILLOW GROUP INC - C 3,504 4,073
98956A105 ZETA GLOBAL HOLDINGS 23,239 25,546
98956P102 ZIMMER BIOMET HOLDIN 17,445 16,478
98978V103 ZOETIS INC 31,996 29,816
98980G102 ZSCALER INC 2,407 2,345
98980L101 ZOOM COMMUNICATIONS 4,647 5,631
G02602103 AMDOCS LIMITED ISIN 8,261 8,003
G0403H108 AON PLC/IRELAND-A SE 53,134 65,726
G0450A105 ARCH CAPITAL GROUP L 121,505 113,129
G1151C101 ACCENTURE PLC CLASS 79,974 94,632
G25457105 CREDO TECHNOLOGY GRO 22,028 54,642
G25508105 CRH PLC SEDOL 018270 8,563 10,864
G29183103 EATON CORP PLC SEDOL 57,370 58,741
G3265R107 APTIV HOLDINGS LTD S 13,770 10,826
G3323L100 FABRINET SEDOL B4JSZ 13,007 12,533
G3922B107 GENPACT LTD SEDOL B2 18,017 20,444
G4388N106 HELEN OF TROY LIMITE 12,636 8,675
G4705A100 ICON PLC SEDOL B94G4 81,218 53,686
G48833118 WEATHERFORD INTL LTD 28,945 17,406
G51502105 JOHNSON CTLS INTL PL 23,814 27,231
G54950103 NEW LINDE PLC SEDOL 128,246 124,345
G5509L101 LIVANOVA PLC SEDOL B 21,001 18,431
G5960L103 MEDTRONIC PLC SEDOL 47,640 46,490
G61188101 LIBERTY GLOBAL LTD-A 2,874 3,292
G66721104 NORWEGIAN CRUISE LIN 1,087 1,570
G6683N103 NU HOLDINGS LTD/CAYM 40,385 34,478
G7997R103 SEAGATE TECHNOLOGY H 6,340 5,524
G8068L108 SHARKNINJA INC SEDOL 30,237 41,086
G8267P108 SMURFIT WESTROCK PLC 11,791 13,573
G8473T100 STERIS PLC SEDOL BFY 56,986 53,446
G87052109 TE CONNECTIVITY PLC 64,352 61,334
G8994E103 TRANE TECHNOLOGIES P 33,889 38,043
G96629103 WILLIS TOWERS WATSON 88,069 107,441
H1467J104 CHUBB LTD SEDOL B3BQ 46,069 48,629
H2906T109 GARMIN LTD ISIN CH01 17,608 22,070
H42097107 UBS GROUP AG SEDOL B 35,803 36,081
L44385109 GLOBANT SA SEDOL BP4 697 858
L8681T102 SPOTIFY TECHNOLOGY S 54,050 76,055
M7516K103 NOVA LTD SEDOL 25777 20,562 20,286
M7S64H106 MONDAY.COM LTD SEDOL 35,193 37,670
M98068105 WIX.COM LTD SEDOL BF 7,966 11,800
N07045102 ASM INTERNATIONAL N 40,973 33,580
N07059210 ASML HOLDING NV-NY S 63,040 43,664
N14506104 ELASTIC NV SEDOL BFX 1,202 1,090
N3144W105 EXPRO GROUP HOLDINGS 21,329 12,769
N3167Y103 FERRARI NV - W/I SED 66,430 68,399
N6596X109 NXP SEMICONDUCTORS I 18,423 14,134
V7780T103 ROYAL CARIBBEAN CRUI 16,755 25,376

TY 2024 InvestmentsGovtObligationsSch
Name:
J E BARBEY 8 FBO TENACRE FDN
EIN:
23-6205505
US Government Securities - End of Year Book Value:

4,622,040
US Government Securities - End of Year Fair Market Value:

4,600,730
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
J E BARBEY 8 FBO TENACRE FDN
EIN:
23-6205505
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
233051432 XTRACKERS USD HIGH Y AT COST 6,011,011 6,118,699
25434V807 DIMENSIONAL INTERNAT AT COST 1,828,145 1,749,058
46090E103 INVESCO QQQ TRUST ET AT COST 3,666,316 4,035,138
464287507 ISHARES CORE S&P MID AT COST 2,140,178 2,271,449
464287804 ISHARES CORE S&P SMA AT COST 611,376 656,408
46434G764 ISHARES MSCI EMR MRK AT COST 1,528,070 1,437,819
46434V456 ISHARES MSCI INTL QU AT COST 1,217,881 1,140,029
97717X669 WISDOMTREE U.S. QUAL AT COST 2,133,828 2,253,415

TY 2024 LegalFeesSchedule
Name:
J E BARBEY 8 FBO TENACRE FDN
EIN:
23-6205505
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 58,898     58,898


TY 2024 OtherDecreasesSchedule
Name:
J E BARBEY 8 FBO TENACRE FDN
EIN:
23-6205505
Description Amount
2024 TRANSACTION POSTED IN 2025 15,476
COST BASIS ADJUSTMENTS - SALES 1,879


TY 2024 OtherExpensesSchedule
Name:
J E BARBEY 8 FBO TENACRE FDN
EIN:
23-6205505
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 18,651 18,651   0
ADR SERVICE FEES 223 223   0


TY 2024 OtherIncomeSchedule2
Name:
J E BARBEY 8 FBO TENACRE FDN
EIN:
23-6205505
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 473 473  
SECTION 897 CAPITAL GAIN 345 345  


TY 2024 OtherIncreasesSchedule
Name:
J E BARBEY 8 FBO TENACRE FDN
EIN:
23-6205505
Description Amount
2023 TRANSACTION POSTED IN 2024 5,983
ADJUSTMENT TO INCOME 349
EXCESS FMV OVER COST STOCK DISTRIBUTIONS 19,893,919


TY 2024 TaxesSchedule
Name:
J E BARBEY 8 FBO TENACRE FDN
EIN:
23-6205505
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,763 2,763   0
FEDERAL ESTIMATES - PRINCIPAL 1,669,620 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,189 5,189   0
FOREIGN TAXES ON NONQUALIFIED 2,163 2,163   0