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
EMILIE J KLAHR NO 2 TESTAMENTARY
 
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

23-6205830
B Telephone number (see instructions)

(412) 209-4730
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,076,649J 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... 207,424 205,608  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 223,500
b Gross sales price for all assets on line 6a 2,062,787
7 Capital gain net income (from Part IV, line 2)... 223,500
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
4    
12 Total. Add lines 1 through 11........ 430,928 429,108  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,979 57,583   14,396
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,026 3,076   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
3,865 3,865    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,870 64,524 0 14,396
25 Contributions, gifts, grants paid....... 348,572 348,572
26 Total expenses and disbursements. Add lines 24 and 25 435,442 64,524 0 362,968
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,514
b Net investment income (if negative, enter -0-) 364,584
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.............   -23 -23
2 Savings and temporary cash investments......... 204,811 285,707 285,707
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 790,785 Click to see attachment
List of Attached Documents:
// Content
685,889 		856,187
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,079,753 Click to see attachment
List of Attached Documents:
// Content
6,092,528 		6,934,778
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) 7,075,349 7,064,101 8,076,649
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........ 7,075,349 7,064,101
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)..... 7,075,349 7,064,101
30 Total liabilities and net assets/fund balances (see instructions). 7,075,349 7,064,101
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
7,075,349
2
Enter amount from Part I, line 27a .....................
2
-4,514
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,645
4
Add lines 1, 2, and 3 ..........................
4
7,077,480
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
13,379
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,064,101
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 11. DXC TECHNOLOGY CO   2022-03-01 2024-01-03
b 1. SYNOPSYS INC   2022-11-23 2024-01-03
c 10. DXC TECHNOLOGY CO   2022-10-21 2024-01-08
d 1. SYNOPSYS INC   2023-01-18 2024-01-08
e 2. APPFOLIO INC - A   2020-08-26 2024-01-10
11. KELLY SERVICES INC CLASS A   2022-04-14 2024-01-10
4. MASTEC INC   2022-03-01 2024-01-10
1. ALCON INC SEDOL BJXBP41   2022-03-01 2024-01-10
3. ALCON INC SEDOL BJXBP41   2022-03-01 2024-01-11
1. COMFORT SYS USA INC   2022-03-01 2024-01-16
4. ELF BEAUTY INC   2021-02-16 2024-01-16
5. MERCANTILE BANK CORP   2020-08-28 2024-01-16
1. ONTO INNOVATION INC   2020-09-08 2024-01-16
4. TEXAS ROADHOUSE INC   2021-09-03 2024-01-16
2. DISCOVER FINANCIAL W/I   2022-03-01 2024-01-17
16. PREMIER INC-CLASS A   2022-10-21 2024-01-19
1. COCA COLA CONSOLIDATED INC   2021-03-17 2024-01-22
1. MASTEC INC   2022-03-01 2024-01-23
7. CONMED CORP   2020-02-24 2024-01-24
9. S P PLUS CORPORATION   2022-03-01 2024-01-24
20. GROCERY OUTLET HOLDING CORP   2020-06-26 2024-01-25
5. GMS INC   2022-10-21 2024-01-29
.161 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
7. S P PLUS CORPORATION   2022-03-01 2024-01-31
1. CHURCH & DWIGHT INC   2022-03-01 2024-02-01
4. S P PLUS CORPORATION   2022-03-01 2024-02-01
5. S P PLUS CORPORATION   2022-03-01 2024-02-02
6. S P PLUS CORPORATION   2022-03-01 2024-02-05
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-06
2. ONTO INNOVATION INC   2020-09-08 2024-02-06
1. CARLISLE COMPANIES INC   2020-08-03 2024-02-08
2. MASTEC INC   2022-03-01 2024-02-08
2. JACOBS SOLUTIONS INC   2022-03-01 2024-02-09
1. REPUBLIC SVCS INC   2022-03-01 2024-02-09
5. S P PLUS CORPORATION   2022-10-21 2024-02-09
13. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2024-02-09
6. WORKIVA INC   2019-10-24 2024-02-09
6. GLACIER BANCORP INC   2023-03-13 2024-02-12
22. GLACIER BANCORP INC   2018-08-09 2024-02-12
2. MERCADOLIBRE INC   2023-09-15 2024-02-12
1. VULCAN MATERIALS CO   2022-03-01 2024-02-12
1. AUTODESK INC   2020-04-30 2024-02-13
4. COSTAR GROUP INC   2021-05-12 2024-02-13
3. KKR & CO INC CLASS A   2019-11-26 2024-02-13
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-02-13
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-14
3. MASTEC INC   2022-03-01 2024-02-14
1. REPUBLIC SVCS INC   2022-03-01 2024-02-14
9. TRIPADVISOR INC CLASS I   2023-03-13 2024-02-14
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-15
64. BROOKFIELD CORP SEDOL BP95GG8   2018-08-09 2024-02-15
10. VONTIER CORP-W/I   2022-04-01 2024-02-15
.61 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-02-15
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-09-26 2024-02-16
69. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-10-24 2024-02-16
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-20
4. DISCOVER FINANCIAL W/I   2022-03-01 2024-02-21
1. REPUBLIC SVCS INC   2022-03-01 2024-02-21
3. COMFORT SYS USA INC   2022-03-01 2024-02-22
2. DISCOVER FINANCIAL W/I   2022-03-01 2024-02-22
5. S P PLUS CORPORATION   2022-10-21 2024-02-22
17. TRUBRIDGE INC.   2022-03-01 2024-02-23
2. MASTEC INC   2022-03-01 2024-02-23
1. VULCAN MATERIALS CO   2022-03-01 2024-02-23
1. MARTIN MARIETTA MATLS INC   2018-11-15 2024-02-26
5. VONTIER CORP-W/I   2022-04-01 2024-02-26
1. CABLE ONE INC   2022-11-16 2024-02-27
4. BARNES GROUP INC   2018-08-09 2024-02-28
3. DONALDSON INC   2022-03-01 2024-02-29
14. PERMIAN RESOURCES CORP   2022-11-14 2024-02-29
1. REPUBLIC SVCS INC   2022-03-01 2024-02-29
3. ALCON INC SEDOL BJXBP41   2022-03-01 2024-02-29
7. FORWARD AIR CORP   2023-04-27 2024-03-04
2. MASTEC INC   2022-03-01 2024-03-04
1. ALCON INC SEDOL BJXBP41   2022-03-01 2024-03-04
13. AMEDISYS INC   2022-04-18 2024-03-06
23. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2024-03-06
2. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-03-06
9. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-03-06
1. EPAM SYSTEMS INC   2021-06-01 2024-03-06
6. EXPERIAN PLC SPON ADR   2018-10-24 2024-03-06
4. ICICI BANK LTD SPON ADR   2022-12-07 2024-03-06
1. LVMH MOET HENNESSY LOUIS ADR   2018-10-24 2024-03-06
7. NOVO NORDISK A S ADR   2022-01-07 2024-03-06
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-03-06
5. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-03-06
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2020-03-12 2024-03-06
2. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-03-06
1. ICON PLC SEDOL B94G471   2018-10-24 2024-03-06
1. STERIS PLC SEDOL BFY8C75   2018-10-24 2024-03-06
1. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
1. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2024-03-06
28. TRUBRIDGE INC.   2022-03-01 2024-03-07
27. PERMIAN RESOURCES CORP   2022-11-14 2024-03-07
23. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2024-03-07
15. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
10. TRIPADVISOR INC CLASS I   2023-03-13 2024-03-07
6. S P PLUS CORPORATION   2022-10-21 2024-03-08
1. MOODY'S CORP   2018-08-09 2024-03-11
5. S P PLUS CORPORATION   2022-10-21 2024-03-12
3. COMFORT SYS USA INC   2022-10-21 2024-03-13
16. PERMIAN RESOURCES CORP   2022-11-14 2024-03-14
14. REPAY HOLDINGS CORP   2020-05-15 2024-03-20
1. AUTODESK INC   2020-04-30 2024-03-22
2. ONTO INNOVATION INC   2020-09-08 2024-03-22
30. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
6. VONTIER CORP-W/I   2022-04-11 2024-03-26
1. ICF INTERNATIONAL INC   2021-01-04 2024-03-27
21. PERMIAN RESOURCES CORP   2022-11-14 2024-03-27
1. ALLSTATE CORP   2022-03-01 2024-03-28
13. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-03-28
19. DNOW INC   2023-05-30 2024-04-01
17. PERMIAN RESOURCES CORP   2022-11-14 2024-04-01
1. RH   2023-04-20 2024-04-01
2. ATKORE INC   2022-03-01 2024-04-02
3. REPUBLIC SVCS INC   2022-03-01 2024-04-02
9. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-04-03
1. ALLSTATE CORP   2022-03-01 2024-04-03
24. BARNES GROUP INC   2018-08-09 2024-04-03
1. BROWN & BROWN INC   2020-03-12 2024-04-03
25. PERMIAN RESOURCES CORP   2022-11-14 2024-04-04
1. REPUBLIC SVCS INC   2022-03-01 2024-04-04
22. PERMIAN RESOURCES CORP   2022-11-14 2024-04-05
23. PERMIAN RESOURCES CORP   2022-11-14 2024-04-05
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2024-04-05
4. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2024-04-05
32. PERMIAN RESOURCES CORP   2022-11-14 2024-04-10
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-04-10
1. REPUBLIC SVCS INC   2022-03-01 2024-04-11
129. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2024-04-12
5. ARGAN INC   2022-03-01 2024-04-15
12. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-04-15
26. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-19 2024-04-15
230. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2024-04-15
184. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
25. CADENCE BANK   2021-01-27 2024-04-22
11. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
2. PROGRESSIVE CORP OHIO   2020-11-12 2024-04-22
1. ATKORE INC   2022-03-01 2024-04-24
2. BROWN & BROWN INC   2020-03-12 2024-04-24
12. GEO GROUP INC/THE   2023-10-09 2024-04-24
5. S P PLUS CORPORATION   2022-12-16 2024-04-24
1. DONALDSON INC   2022-03-01 2024-04-26
1. CARLISLE COMPANIES INC   2020-08-03 2024-04-30
3. SAIA INC   2021-02-09 2024-04-30
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-04-30
1. CARLISLE COMPANIES INC   2020-08-03 2024-05-02
2. ONTO INNOVATION INC   2020-09-08 2024-05-03
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-19 2024-05-03
14. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2024-05-03
1. COSTAR GROUP INC   2021-05-12 2024-05-06
4. KKR & CO INC CLASS A   2019-11-26 2024-05-06
1. COCA COLA CONSOLIDATED INC   2021-03-17 2024-05-08
4. DONALDSON INC   2022-03-01 2024-05-08
6. S P PLUS CORPORATION   2022-12-16 2024-05-10
7. YELP INC   2022-03-10 2024-05-10
7. BOOT BARN HOLDINGS INC   2022-07-18 2024-05-13
24. GROCERY OUTLET HOLDING CORP   2021-12-17 2024-05-14
33. NEOGEN CORP   2020-11-02 2024-05-14
19. VESTIS CORP-W/I   2024-04-01 2024-05-16
57. DRILL-QUIP INC   2023-09-08 2024-05-20
6. EPLUS INC   2022-03-01 2024-05-21
1. CARLISLE COMPANIES INC   2020-08-03 2024-05-22
17. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2024-05-22
1. ALLSTATE CORP   2022-03-01 2024-05-23
1. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
6. EPLUS INC   2022-03-01 2024-05-23
7. FREEPORT-MCMORAN INC   2022-03-01 2024-05-23
3. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
1. CABLE ONE INC   2022-11-18 2024-05-28
4. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
26. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-05-29
8. NCR ATLEOS CORP W/I   2022-03-01 2024-05-29
21. VESTIS CORP-W/I   2024-04-04 2024-05-30
6. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-05-30
13. BROOKFIELD CORP SEDOL BP95GG8   2018-08-09 2024-05-31
2. BROWN FORMAN CORP CLASS B   2018-11-19 2024-05-31
6. FASTENAL CO   2019-09-06 2024-05-31
11. MDU RESOURCES GROUP INC   2023-11-28 2024-05-31
1. PROGRESSIVE CORP OHIO   2020-11-12 2024-05-31
1. TRANSDIGM GROUP INC   2020-04-30 2024-05-31
2. VERISIGN INC   2022-03-01 2024-05-31
1. AUTODESK INC   2020-04-30 2024-06-03
1. COPART INC   2018-08-09 2024-06-03
10. MDU RESOURCES GROUP INC   2023-11-28 2024-06-03
1. VERISK ANALYTICS INC   2023-02-08 2024-06-03
7. CARLISLE COMPANIES INC   2020-08-03 2024-06-04
106. COTY INC-CL A   2023-03-15 2024-06-04
2. VALERO ENERGY CORP   2022-03-01 2024-06-05
1. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-06-06
2. DONALDSON INC   2022-03-01 2024-06-06
1. HILTON WORLDWIDE HLDGS - W/I   2018-08-09 2024-06-06
1. VERISK ANALYTICS INC   2023-02-08 2024-06-06
4. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-06-06
3. COGNEX CORP   2021-08-23 2024-06-07
482. ISHARES CORE S&P 500 ETF   2018-08-09 2024-06-07
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
4. NOV INC   2022-03-01 2024-06-07
206. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-07
1. WIX.COM LTD SEDOL BFZCHN7   2021-08-23 2024-06-07
4. AMN HEALTHCARE SERVICES   2023-09-25 2024-06-11
3. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
11. AMN HEALTHCARE SERVICES   2020-07-01 2024-06-11
18. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
43. API GROUP CORP   2022-03-01 2024-06-11
17. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
2. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
5. ADDUS HOMECARE CORP   2023-08-18 2024-06-11
10. ADDUS HOMECARE CORP   2022-09-06 2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
12. ADVANCED ENERGY INDS INC   2022-02-07 2024-06-11
26. AERSALE CORP   2023-07-26 2024-06-11
42. AERSALE CORP   2023-12-14 2024-06-11
52. AERSALE CORP   2023-06-05 2024-06-11
2. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-06-11
9. AGREE RLTY CORP REIT   2024-03-06 2024-06-11
12. AGREE RLTY CORP REIT   2022-02-28 2024-06-11
6. ALAMO GROUP INC   2024-04-03 2024-06-11
3. ALLSTATE CORP   2023-06-14 2024-06-11
21. ALLSTATE CORP   2022-03-01 2024-06-11
34. AMERICAN ELECTRIC POWER INC   2022-03-01 2024-06-11
3. AMERICAN WATER WORKS CO INC   2024-05-08 2024-06-11
16. AMERICAN WATER WORKS CO INC   2022-03-01 2024-06-11
10. AMERICAN WOODMARK CORP   2021-06-08 2024-06-11
11. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
11. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
142. ANNALY CAPITAL MANAGEMENT INC   2022-03-01 2024-06-11
1. ANSYS INC   2018-10-05 2024-06-11
7. APPFOLIO INC - A   2020-08-26 2024-06-11
9. APTARGROUP INC   2022-03-01 2024-06-11
1. ARES MANAGEMENT CORP - A   2021-09-07 2024-06-11
38. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
64. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
8. ASHLAND INC   2023-08-25 2024-06-11
2. ASHLAND INC   2024-06-07 2024-06-11
1. ATLANTIC UNION BANKSHARES CORP   2023-09-19 2024-06-11
40. ATLANTIC UNION BANKSHARES CORP   2020-07-01 2024-06-11
2. AUTODESK INC   2020-04-30 2024-06-11
4. AVANOS MEDICAL INC   2023-12-26 2024-06-11
48. AVANOS MEDICAL INC   2021-08-20 2024-06-11
27. AZEK CO INC/THE   2023-11-14 2024-06-11
31. AZEK CO INC/THE   2022-02-03 2024-06-11
6. THE BALDWIN INSURANCE GROUP INC   2023-08-24 2024-06-11
4. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
23. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
42. BAKER HUGHES COMPANY   2022-03-22 2024-06-11
9. BALCHEM CORP CL B   2020-07-01 2024-06-11
1. BENCHMARK ELECT   2023-09-19 2024-06-11
5. BENCHMARK ELECT   2024-01-16 2024-06-11
39. BENCHMARK ELECT   2020-09-14 2024-06-11
2. BLACKBAUD INC   2022-04-18 2024-06-11
33. BOOT BARN HOLDINGS INC   2022-08-11 2024-06-11
5. BXP INC REIT   2023-06-23 2024-06-11
2. BXP INC REIT   2024-04-30 2024-06-11
31. BXP INC REIT   2022-10-04 2024-06-11
34. BROOKFIELD CORP SEDOL BP95GG8   2018-08-09 2024-06-11
22. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-03-24 2024-06-11
7. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-02-24 2024-06-11
9. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2018-08-09 2024-06-11
49. BROWN & BROWN INC   2020-03-12 2024-06-11
2. BROWN FORMAN CORP CLASS B   2019-05-01 2024-06-11
55. CBRE GROUP INC   2020-05-15 2024-06-11
2. CBRE GROUP INC   2021-08-24 2024-06-11
24. CCC INTELLIGENT SOLUTIONS HO   2024-02-26 2024-06-11
7. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
1. CTS CORP   2023-09-19 2024-06-11
3. CTS CORP   2024-02-13 2024-06-11
18. CTS CORP   2020-07-01 2024-06-11
1. CNX RESOURCES CORP   2023-09-19 2024-06-11
63. CNX RESOURCES CORP   2021-08-17 2024-06-11
25. CADENCE BANK   2023-12-01 2024-06-11
19. CADENCE BANK   2021-01-27 2024-06-11
11. CARLISLE COMPANIES INC   2020-08-03 2024-06-11
9. CARMAX INC   2018-08-09 2024-06-11
29. CASELLA WASTE SYS INC   2023-02-14 2024-06-11
5. CASS INFORMATION SYSTEMS INC.   2023-08-18 2024-06-11
16. CASS INFORMATION SYSTEMS INC.   2021-01-15 2024-06-11
1. CHARLES RIV LABORATORIES INTL INC   2024-06-05 2024-06-11
10. CHARLES RIV LABORATORIES INTL INC   2022-07-11 2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
3. CHEMED CORP   2023-03-23 2024-06-11
2. CHESAPEAKE UTILITIES CORP   2023-08-25 2024-06-11
2. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-06-11
5. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-06-11
26. CHURCH & DWIGHT INC   2022-03-01 2024-06-11
21. ENOVIS CORP   2023-08-25 2024-06-11
7. ENOVIS CORP   2023-12-26 2024-06-11
6. CONMED CORP   2020-08-20 2024-06-11
30. COPART INC   2018-08-09 2024-06-11
14. COSTAR GROUP INC   2021-05-12 2024-06-11
10. CUBESMART   2023-08-07 2024-06-11
5. CUBESMART   2024-05-08 2024-06-11
23. CUBESMART   2023-01-24 2024-06-11
26. DEVON ENERGY CORP NEW   2022-03-01 2024-06-11
5. DIODES INC   2023-12-26 2024-06-11
13. DIODES INC   2021-06-24 2024-06-11
1. DOMINO'S PIZZA, INC.   2021-03-22 2024-06-11
13. DONALDSON INC   2022-03-01 2024-06-11
11. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
37. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-06-11
39. DUN & BRADSTREET HOLDINGS   2024-03-28 2024-06-11
95. DUN & BRADSTREET HOLDINGS   2022-03-04 2024-06-11
12. ELF BEAUTY INC   2021-02-16 2024-06-11
17. EOG RES INC   2022-03-01 2024-06-11
2. ENERSYS   2024-03-06 2024-06-11
11. ENERSYS   2021-09-28 2024-06-11
13. ENPRO INC   2022-04-11 2024-06-11
10. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
1. EURONET WORLDWIDE INC   2023-08-02 2024-06-11
28. EURONET WORLDWIDE INC   2022-03-01 2024-06-11
106. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
29. EXLSERVICE HOLDINGS INC   2023-06-15 2024-06-11
2. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
12. EXLSERVICE HOLDINGS INC   2020-03-23 2024-06-11
6. FASTENAL CO   2019-09-06 2024-06-11
10. FEDERAL SIGNAL CORP   2023-09-26 2024-06-11
8. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
76. FIFTH THIRD BANCORP   2022-03-01 2024-06-11
72. FIRSTENERGY CORP   2022-03-01 2024-06-11
4. FIVE BELOW   2024-06-10 2024-06-11
3. FOOT LOCKER INC   2023-06-14 2024-06-11
4. FOOT LOCKER INC   2024-05-02 2024-06-11
20. FOOT LOCKER INC   2023-04-10 2024-06-11
15. FRANKLIN ELECTRIC INC   2019-07-15 2024-06-11
4. FREEPORT-MCMORAN INC   2023-07-14 2024-06-11
41. FREEPORT-MCMORAN INC   2022-03-01 2024-06-11
5. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
43. GAMING AND LEISURE PROPE-W/I   2022-03-03 2024-06-11
1. GARTNER INC   2020-03-13 2024-06-11
42. GRAPHIC PACKAGING HLDG CO   2023-09-05 2024-06-11
62. GRAPHIC PACKAGING HLDG CO   2024-01-10 2024-06-11
93. GRAY TELEVISION INC   2022-03-22 2024-06-11
49. GROCERY OUTLET HOLDING CORP   2021-12-17 2024-06-11
3. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
6. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
11. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
7. HEICO CORP NEW CL A   2021-04-08 2024-06-11
7. HILTON WORLDWIDE HLDGS - W/I   2018-08-09 2024-06-11
90. HOME BANCSHARES INC   2020-11-09 2024-06-11
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-11
4. HUMANA INC   2024-02-15 2024-06-11
1. HUNTSMAN CORP   2023-09-19 2024-06-11
54. HUNTSMAN CORP   2023-03-08 2024-06-11
2. HYATT HOTELS CORP CL A   2018-10-12 2024-06-11
1. ICF INTERNATIONAL INC   2023-09-19 2024-06-11
12. ICF INTERNATIONAL INC   2021-01-04 2024-06-11
1. IDACORP INC   2024-03-13 2024-06-11
12. IDACORP INC   2019-07-15 2024-06-11
1. IDEXX LABS INC   2019-01-17 2024-06-11
9. INFORMATICA INC - CLASS A   2024-01-11 2024-06-11
20. INTEGER HOLDINGS CORPORATION   2021-11-22 2024-06-11
10. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
40. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
7. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
1. JACOBS SOLUTIONS INC   2023-12-19 2024-06-11
26. JACOBS SOLUTIONS INC   2022-03-01 2024-06-11
26. JEFFERIES FINANCIAL GROUP IN   2023-09-05 2024-06-11
38. JEFFERIES FINANCIAL GROUP IN   2024-01-09 2024-06-11
13. KKR & CO INC CLASS A   2019-11-26 2024-06-11
1. KAISER ALUMINUM CORP   2023-09-19 2024-06-11
3. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
15. KAISER ALUMINUM CORP   2020-10-21 2024-06-11
18. KEURIG DR PEPPER INC   2023-12-21 2024-06-11
101. KEURIG DR PEPPER INC   2022-03-01 2024-06-11
21. K.FORCE INC   2021-01-29 2024-06-11
4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-06-23 2024-06-11
7. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2024-03-25 2024-06-11
22. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2024-06-11
25. KORN FERRY   2021-01-15 2024-06-11
2. LGI HOMES INC   2024-02-28 2024-06-11
1. LGI HOMES INC   2022-06-02 2024-06-11
6. LGI HOMES INC   2021-03-05 2024-06-11
9. LKQ CORP   2024-04-29 2024-06-11
73. LKQ CORP   2022-03-01 2024-06-11
2. L3 HARRIS TECHNOLOGIES INC   2023-07-27 2024-06-11
3. L3 HARRIS TECHNOLOGIES INC   2024-02-12 2024-06-11
12. L3 HARRIS TECHNOLOGIES INC   2023-03-27 2024-06-11
13. LABCORP HOLDINGS INC   2022-11-11 2024-06-11
8. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
39. LEMAITRE VASCULAR INC   2022-05-02 2024-06-11
4. LENNAR CORP CLASS A   2018-08-09 2024-06-11
5. LIBERTY MEDIA CORP-LIB-NEW-C   2022-02-18 2024-06-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2018-08-09 2024-06-11
7. LIVE NATION ENTERTAINMENT INC   2020-11-03 2024-06-11
28. LOEWS CORPORATION   2022-03-01 2024-06-11
5. MSA SAFETY INC   2024-04-09 2024-06-11
1. MSCI INC   2018-08-09 2024-06-11
10. MADDEN STEVEN LTD   2023-11-09 2024-06-11
27. MADDEN STEVEN LTD   2022-04-01 2024-06-11
77. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
5. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
41. MARCUS & MILLICHAP INC   2021-08-20 2024-06-11
1. MARKEL GROUP INC   2018-08-09 2024-06-11
1. MARTIN MARIETTA MATLS INC   2018-11-15 2024-06-11
18. MASTEC INC   2022-03-01 2024-06-11
9. MEDPACE HOLDINGS INC   2022-05-02 2024-06-11
1. MERCANTILE BANK CORP   2023-09-19 2024-06-11
16. MERCANTILE BANK CORP   2020-08-28 2024-06-11
12. MESA LABS INC   2019-10-24 2024-06-11
5. MICROCHIP TECHNOLOGY INC   2018-08-09 2024-06-11
18. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
22. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
30. MOELIS & CO   2022-05-19 2024-06-11
19. MONARCH CASINO & RESORT INC   2022-04-22 2024-06-11
1. MOODY'S CORP   2022-05-06 2024-06-11
8. NV5 HOLDINGS INC   2023-10-12 2024-06-11
6. NV5 HOLDINGS INC   2023-12-26 2024-06-11
30. NOV INC   2022-03-01 2024-06-11
6. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
35. NORTHERN OIL AND GAS INC   2022-09-22 2024-06-11
1. O REILLY AUTOMOTIVE INC   2018-08-09 2024-06-11
52. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
19. OLLIE'S BARGAIN OUTLET HOLDI   2021-10-20 2024-06-11
5. ON SEMICONDUCTOR CORPORATION   2023-10-30 2024-06-11
8. ON SEMICONDUCTOR CORPORATION   2024-01-08 2024-06-11
9. ON SEMICONDUCTOR CORPORATION   2022-08-05 2024-06-11
4. ONTO INNOVATION INC   2020-09-08 2024-06-11
58. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
15. OPTION CARE HEALTH INC   2024-03-07 2024-06-11
4. ORIGIN BANCORP INC   2023-08-24 2024-06-11
5. ORIGIN BANCORP INC   2024-04-10 2024-06-11
19. ORIGIN BANCORP INC   2022-09-06 2024-06-11
30. PDF SOLUTIONS INC   2023-09-26 2024-06-11
6. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
12. PACIRA BIOSCIENCES INC   2021-09-07 2024-06-11
14. PATRICK INDUSTRIES INC   2021-04-01 2024-06-11
6. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
9. PEGASYSTEMS INC   2023-12-11 2024-06-11
32. PEGASYSTEMS INC   2019-10-24 2024-06-11
300. PERMIAN RESOURCES CORP   2022-11-14 2024-06-11
6. POWER INTEGRATIONS INC   2023-08-24 2024-06-11
4. POWER INTEGRATIONS INC   2024-02-13 2024-06-11
9. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
3. PROGRESSIVE CORP OHIO   2020-11-12 2024-06-11
2. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
5. QUAKER CHEMICAL CORPORATION   2020-08-24 2024-06-11
14. QUALYS INC   2022-02-14 2024-06-11
2. RH   2023-04-26 2024-06-11
8. RPM INTERNATIONAL INC   2024-04-19 2024-06-11
66. REGIONS FINANCIAL CORP   2022-03-01 2024-06-11
2. REPLIGEN CORP   2024-01-29 2024-06-11
11. REPLIGEN CORP   2020-03-03 2024-06-11
126. REPAY HOLDINGS CORP   2020-11-18 2024-06-11
21. REPUBLIC SVCS INC   2022-03-01 2024-06-11
110. REYNOLDS CONSUMER PRODUCTS I   2022-03-01 2024-06-11
2. ROPER TECHNOLOGIES INC   2018-08-09 2024-06-11
1. ROSS STORES INC   2021-11-24 2024-06-11
21. SM ENERGY COMPANY   2022-10-21 2024-06-11
1. SPS COMMERCE INC   2023-09-19 2024-06-11
5. SPS COMMERCE INC   2020-07-01 2024-06-11
2. SAIA INC   2021-02-09 2024-06-11
17. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
19. SEACOAST BANKING CORP OF FLA   2021-06-30 2024-06-11
1. SELECTIVE INSURANCE GROUP INC   2023-09-19 2024-06-11
18. SELECTIVE INSURANCE GROUP INC   2020-11-23 2024-06-11
7. SILICON LABORATORIES INC   2019-10-24 2024-06-11
14. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
50. SIMULATIONS PLUS INC   2021-04-19 2024-06-11
1. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
13. SITEONE LANDSCAPE SUPPLY INC   2020-05-14 2024-06-11
6. CHAMPION HOMES INC   2023-12-14 2024-06-11
18. CHAMPION HOMES INC   2020-05-14 2024-06-11
5. SOUTHSTATE CORPORATION   2023-08-23 2024-06-11
14. SOUTHSTATE CORPORATION   2020-08-27 2024-06-11
18. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
1. STEWART INFORMATION SERVICES CORP   2023-09-19 2024-06-11
22. STEWART INFORMATION SERVICES CORP   2020-11-18 2024-06-11
2. SUNSTONE HOTEL INVS INC NEW   2023-09-19 2024-06-11
12. SUNSTONE HOTEL INVS INC NEW   2024-06-07 2024-06-11
80. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
24. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2024-06-11
1. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
5. TARGA RESOURCES CORP   2023-06-21 2024-06-11
2. TARGA RESOURCES CORP   2024-02-22 2024-06-11
18. TERADYNE INCORPORATED   2023-06-29 2024-06-11
3. TERADYNE INCORPORATED   2024-05-08 2024-06-11
23. TEXAS ROADHOUSE INC   2021-09-03 2024-06-11
6. TOPBUILD CORP   2020-05-15 2024-06-11
4. TORO CO   2024-06-06 2024-06-11
1. TRANSDIGM GROUP INC   2020-04-30 2024-06-11
22. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
1. TYLER TECHNOLOGIES INC   2021-07-07 2024-06-11
4. UMB FINL CORP   2023-08-24 2024-06-11
2. UMB FINL CORP   2024-01-16 2024-06-11
7. UMB FINL CORP   2020-08-27 2024-06-11
1. VAIL RESORTS INC   2022-06-08 2024-06-11
11. VALERO ENERGY CORP   2022-03-01 2024-06-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-03 2024-06-11
2. VERISIGN INC   2022-05-25 2024-06-11
1. VERISK ANALYTICS INC   2023-02-08 2024-06-11
90. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
19. VULCAN MATERIALS CO   2022-03-01 2024-06-11
1. WATERS CORP   2023-06-13 2024-06-11
41. WENDYS COMPANY   2022-03-01 2024-06-11
22. WEYERHAEUSER CO   2023-06-20 2024-06-11
7. WEYERHAEUSER CO   2024-04-01 2024-06-11
24. WEYERHAEUSER CO   2023-05-17 2024-06-11
21. WILLSCOT HOLDINGS CORP CL A   2023-10-05 2024-06-11
22. WILLSCOT HOLDINGS CORP CL A   2024-01-26 2024-06-11
20. WORKIVA INC   2019-10-24 2024-06-11
5. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
29. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2024-06-11
5. ZIMMER BIOMET HOLDINGS, INC   2024-02-23 2024-06-11
19. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2024-06-11
18. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2024-06-11
2. AMBARELLA INC SEDOL B7KH3G6   2023-08-23 2024-06-11
7. AMBARELLA INC SEDOL B7KH3G6   2024-02-06 2024-06-11
10. AMBARELLA INC SEDOL B7KH3G6   2022-06-08 2024-06-11
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-06-11
52. ARCH CAPITAL GROUP LTD SEDOL 2740542   2020-03-12 2024-06-11
15. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-06-11
86. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-01 2024-06-11
6. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-11-02 2024-06-11
4. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-06-07 2024-06-11
11. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2022-03-01 2024-06-11
45. WNS HOLDINGS LTD SEDOL BQC4YW1   2019-10-24 2024-06-11
26. ALCON INC SEDOL BJXBP41   2022-03-01 2024-06-11
10. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2021-12-03 2024-06-11
1. WIX.COM LTD SEDOL BFZCHN7   2021-08-23 2024-06-11
58. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-06-11
2.3 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-06-11
13.7 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-19 2024-06-11
83. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2024-06-11
62. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
4. NCR ATLEOS CORP W/I   2022-10-21 2024-06-12
8. REPAY HOLDINGS CORP   2024-01-31 2024-06-20
17. REPAY HOLDINGS CORP   2022-02-15 2024-06-20
1. BROWN FORMAN CORP CLASS B   2019-05-01 2024-06-21
2. HEICO CORP NEW CL A   2021-11-16 2024-06-21
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-21
27. KELLY SERVICES INC CLASS A   2022-04-26 2024-06-21
10. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
2. EVOLUTION AB ADR SEDOL BD079T3   2023-09-19 2024-06-28
72. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-06-28
3. NCR ATLEOS CORP W/I   2022-10-21 2024-07-02
31. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
6. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
11. ACI WORLDWIDE INC   2022-03-01 2024-07-08
4. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
4. BROWN FORMAN CORP CLASS B   2019-05-01 2024-07-10
1. COPART INC   2018-08-09 2024-07-10
6. KKR & CO INC CLASS A   2019-11-26 2024-07-10
2. PROGRESSIVE CORP OHIO   2021-06-23 2024-07-10
1. ROPER TECHNOLOGIES INC   2018-08-09 2024-07-10
1. TRANSDIGM GROUP INC   2020-06-02 2024-07-10
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-07-10
7. ACI WORLDWIDE INC   2022-03-01 2024-07-12
9. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
14. NCR ATLEOS CORP W/I   2022-03-01 2024-07-12
4. TEMPUS AI INC   2024-06-17 2024-07-15
11. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
8. ACI WORLDWIDE INC   2022-03-01 2024-07-16
.5 WR BERKLEY CORP   2018-08-09 2024-07-16
8. TEMPUS AI INC   2024-06-17 2024-07-16
14. NMI HOLDINGS INC   2022-09-30 2024-07-17
5. TEMPUS AI INC   2024-06-17 2024-07-17
4. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2022-10-21 2024-07-19
21. MDU RESOURCES GROUP INC   2023-11-28 2024-07-22
1. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-09-26 2024-07-22
46. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
8. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-07-23
3. BROOKFIELD CORP SEDOL BP95GG8   2018-08-09 2024-07-23
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-07-23
3. BROWN FORMAN CORP CLASS B   2019-05-01 2024-07-23
3. ENOVIS CORP   2024-05-15 2024-07-23
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-07-23
1. TYLER TECHNOLOGIES INC   2021-07-07 2024-07-23
1. VERISIGN INC   2022-05-25 2024-07-23
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-07-23
3. EPLUS INC   2022-10-21 2024-07-24
13. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
8. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
7. ACI WORLDWIDE INC   2022-03-01 2024-07-25
1. DNOW INC   2023-09-19 2024-07-26
23. DNOW INC   2023-05-30 2024-07-26
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-30
37. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
5. ACI WORLDWIDE INC   2022-03-01 2024-08-01
8. NMI HOLDINGS INC   2022-10-13 2024-08-01
12. LVMH MOET HENNESSY LOUIS ADR   2018-10-24 2024-08-05
5. LVMH MOET HENNESSY LOUIS ADR   2022-03-01 2024-08-05
18. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2024-08-05
14. LVMH MOET HENNESSY LOUIS ADR   2022-08-29 2024-08-05
2. LVMH MOET HENNESSY LOUIS ADR   2023-09-19 2024-08-05
1. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-08-05
10. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
133. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
7. NMI HOLDINGS INC   2022-10-21 2024-08-07
.333 SEAPORT ENTERTAINMENT GROUP   2022-12-19 2024-08-07
19. VERACYTE INC   2024-06-11 2024-08-07
27. ENVISTA HOLDINGS CORP   2023-10-27 2024-08-08
15. NCR VOYIX CORPORATION   2022-03-01 2024-08-08
12. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
6. NEVRO CORP   2024-08-07 2024-08-08
58. AXOGEN INC   2024-06-11 2024-08-09
10. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
12. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
24. AXOGEN INC   2024-06-11 2024-08-12
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-12
3. BROOKFIELD CORP SEDOL BP95GG8   2018-08-09 2024-08-12
1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-08-12
1. FASTENAL CO   2019-09-06 2024-08-12
3. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-08-12
1. KKR & CO INC CLASS A   2019-11-26 2024-08-12
1. PROGRESSIVE CORP OHIO   2021-06-23 2024-08-12
1. VERISIGN INC   2022-05-25 2024-08-12
11. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
22. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-08-14
18. ENVISTA HOLDINGS CORP   2023-11-07 2024-08-14
1. LIVENT CORPORATION 53814L108 CLASS ACTION   2001-01-01 2024-08-14
1. IMMUNOMEDICS INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-08-14
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-15
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-15
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-16
32. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
277.694 WASATCH INTL OPPORTUNIT-INST   2023-09-19 2024-08-20
31240.736 WASATCH INTL OPPORTUNIT-INST   2018-08-09 2024-08-20
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-21
7. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-22
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
1. AGILENT TECHNOLOGIES (IPO)   2022-06-08 2024-08-23
1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2018-08-09 2024-08-23
4. COGNEX CORP   2021-09-16 2024-08-23
1. FASTENAL CO   2019-09-06 2024-08-23
2. VERISIGN INC   2022-05-25 2024-08-23
8. AXOGEN INC   2024-06-11 2024-08-26
15. CERTARA INC   2024-06-11 2024-08-26
10. CERTARA INC   2024-06-11 2024-08-26
73. CLARUS CORPORATION   2024-06-11 2024-08-26
4.323 DODGE & COX INCOME FUND FD 147   2022-10-21 2024-08-26
167.604 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
26. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
2. ISHARES CORE S&P 500 ETF   2022-03-01 2024-08-26
67. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
3. MATSON INC W/I   2024-06-11 2024-08-26
71. NEVRO CORP   2024-06-11 2024-08-26
127. PAGERDUTY INC   2024-06-11 2024-08-26
2. SBA COMMUNICATIONS CORP   2021-08-24 2024-08-26
3. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
5117.801 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
951.671 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-19 2024-08-26
4350.725 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2024-06-07 2024-08-26
46029.165 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2018-08-09 2024-08-26
42. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
6. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
9. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-28
22. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
79. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
9. AMPHENOL CORP NEW CL A   2019-01-04 2024-08-30
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-08-30
21. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-08-30
15. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-08-30
780.368 BLACKROCK TOTAL RETURN-I   2024-08-26 2024-08-30
7. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2018-08-09 2024-08-30
7. BROWN FORMAN CORP CLASS B   2019-05-01 2024-08-30
3. CDW CORP/DE   2020-11-02 2024-08-30
25. CANADIAN NATURAL RESOURCES SEDOL 2171573   2023-12-21 2024-08-30
20. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-08-30
2. CARLISLE COMPANIES INC   2022-03-01 2024-08-30
29. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-08-30
13. COPART INC   2018-08-09 2024-08-30
616.343 DODGE & COX INCOME FUND FD 147   2022-10-21 2024-08-30
6. DOLLAR TREE INC   2022-03-01 2024-08-30
504.073 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-30
3. EPAM SYSTEMS INC   2021-06-01 2024-08-30
26. EXPERIAN PLC SPON ADR   2018-10-24 2024-08-30
3. GARTNER INC   2020-03-13 2024-08-30
44. ICICI BANK LTD SPON ADR   2022-12-07 2024-08-30
154. ISHARES CORE S&P 500 ETF   2022-03-01 2024-08-30
88. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-30
404. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2024-08-30
3. LABCORP HOLDINGS INC   2023-02-22 2024-08-30
42. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7   2024-07-31 2024-08-30
16. NOVO NORDISK A S ADR   2022-01-07 2024-08-30
6. PACCAR INC   2021-10-07 2024-08-30
26. SAFRAN SA UNSPON ADR   2023-11-29 2024-08-30
19. SCHNEIDER ELECTRIC SE   2022-04-06 2024-08-30
15. SEA LTD-ADR ADR SEDOL BYWD7L4   2024-07-02 2024-08-30
11. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-04-19 2024-08-30
51. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2   2024-07-29 2024-08-30
2. WATERS CORP   2023-06-13 2024-08-30
115. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-30
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-08-30
24. ARCH CAPITAL GROUP LTD SEDOL 2740542   2020-03-12 2024-08-30
6. ICON PLC SEDOL B94G471   2018-10-24 2024-08-30
3. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2024-08-30
72. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-08-30
5. STERIS PLC SEDOL BFY8C75   2018-10-24 2024-08-30
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-08-30
3. ASM INTERNATIONAL N V   2022-04-19 2024-08-30
2. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2024-08-30
5. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-08-30
32. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
11. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-09-05
7. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
8. PHREESIA INC   2024-06-11 2024-09-06
64. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
6. ADVANCED AUTO PARTS WI   2023-08-23 2024-09-10
8. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
19. CARGURUS INC   2024-06-11 2024-09-12
30. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
3. AGILENT TECHNOLOGIES (IPO)   2023-01-05 2024-09-16
1. CARMAX INC   2018-08-09 2024-09-16
2. COSTAR GROUP INC   2021-06-01 2024-09-16
1. DOMINO'S PIZZA, INC.   2021-03-22 2024-09-16
1. LIVE NATION ENTERTAINMENT INC   2020-11-03 2024-09-16
13. MDU RESOURCES GROUP INC   2023-12-11 2024-09-16
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
1. PROGRESSIVE CORP OHIO   2021-06-23 2024-09-16
2. TALEN ENERGY CORP   2023-12-26 2024-09-16
1. VERISIGN INC   2022-06-02 2024-09-16
13. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-17
33. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
12. CARGURUS INC   2024-06-11 2024-09-23
3. TALEN ENERGY CORP   2023-12-26 2024-09-23
36. CARMAX INC   2018-08-09 2024-09-24
6. MATSON INC W/I   2024-06-11 2024-09-24
25. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-25
11. ACI WORLDWIDE INC   2022-03-01 2024-09-26
1. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-09-26
5. WR BERKLEY CORP   2018-08-09 2024-09-26
8. BROOKFIELD CORP SEDOL BP95GG8   2018-08-09 2024-09-26
6. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-09-26
7. BROWN & BROWN INC   2020-03-12 2024-09-26
1. CULLEN FROST BANKERS INC   2024-02-13 2024-09-26
2. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-08-09 2024-09-26
19. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
3. FLOOR & DECOR HOLDINGS INC   2022-07-11 2024-09-26
3. GLACIER BANCORP INC   2023-03-13 2024-09-26
1. KKR & CO INC CLASS A   2020-01-09 2024-09-26
4. LIBERTY BROADBAND-C   2018-08-09 2024-09-26
4. LIBERTY MEDIA CORP-LIB-NEW-C   2022-05-11 2024-09-26
3. MKS INSTRS INC   2022-01-28 2024-09-26
4. MOELIS & CO   2022-05-19 2024-09-26
5. ROSS STORES INC   2021-11-24 2024-09-26
1. SBA COMMUNICATIONS CORP   2021-08-24 2024-09-26
3. THOR INDUSTRIES INC   2022-01-20 2024-09-26
1. VAIL RESORTS INC   2022-07-18 2024-09-26
4. EPLUS INC   2022-10-21 2024-09-27
14. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2024-09-27
18. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
5. NEWMARK GROUP INC-CLASS A   2023-02-22 2024-09-27
4. ARGAN INC   2022-03-01 2024-09-30
1. MERCADOLIBRE INC   2023-11-02 2024-09-30
1. MERCADOLIBRE INC   2023-09-15 2024-09-30
9. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-09-30
8. ACI WORLDWIDE INC   2022-10-21 2024-10-01
23. EVERI HOLDINGS INC   2024-06-11 2024-10-04
15. MDU RESOURCES GROUP INC   2024-01-04 2024-10-04
37. MOELIS & CO   2022-05-19 2024-10-04
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
36. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-10-07
5. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
19. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
13. AXOGEN INC   2024-06-11 2024-10-08
2524.688 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
135.439 HARBOR MID CAP VALUE   2024-06-11 2024-10-08
28. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-08
4. VIPER ENERGY INC   2024-06-11 2024-10-08
5742.339 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
17. WISDOMTREE INC   2024-06-11 2024-10-08
13. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
120. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
37. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-10-09
55. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
31. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
5. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-10
164. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-10-11
1. BROWN & BROWN INC   2020-03-12 2024-10-11
4. MDU RESOURCES GROUP INC   2024-01-26 2024-10-11
10. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
18. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
13. NMI HOLDINGS INC   2024-06-11 2024-10-11
2. NMI HOLDINGS INC   2022-10-21 2024-10-11
1. ROPER TECHNOLOGIES INC   2020-07-01 2024-10-11
2. TALEN ENERGY CORP   2023-12-26 2024-10-14
13. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
3. ARGAN INC   2022-03-01 2024-10-16
10. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
1. TALEN ENERGY CORP   2023-12-26 2024-10-17
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
2. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2023-12-26 2024-10-23
17. WORLD KINECT CORPORATION   2022-03-01 2024-10-23
2. ARGAN INC   2022-03-01 2024-10-24
34. PLAYAGS INC   2024-06-11 2024-10-28
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
5. ENVISTA HOLDINGS CORP   2023-11-10 2024-10-31
22. ENVISTA HOLDINGS CORP   2024-06-11 2024-10-31
3. ARGAN INC   2022-10-21 2024-11-01
4. BROOKFIELD CORP SEDOL BP95GG8   2018-08-09 2024-11-01
3. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-02-24 2024-11-01
2. BROWN & BROWN INC   2020-03-12 2024-11-01
41. EVERI HOLDINGS INC   2024-06-11 2024-11-01
13. GEO GROUP INC/THE   2023-10-09 2024-11-01
2. HEICO CORP NEW CL A   2021-11-16 2024-11-01
1. HYATT HOTELS CORP CL A   2018-10-12 2024-11-01
1. KKR & CO INC CLASS A   2020-01-09 2024-11-01
2. MATSON INC W/I   2024-06-11 2024-11-01
27. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. O REILLY AUTOMOTIVE INC   2018-08-09 2024-11-01
1. SBA COMMUNICATIONS CORP   2021-08-24 2024-11-01
1. VERISIGN INC   2022-06-02 2024-11-01
11. EVERI HOLDINGS INC   2024-06-11 2024-11-04
32. GEO GROUP INC/THE   2023-10-09 2024-11-04
15. EVERI HOLDINGS INC   2024-06-11 2024-11-05
35. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
3. HEALTHEQUITY INC   2024-05-15 2024-11-06
3. TALEN ENERGY CORP   2023-12-26 2024-11-06
11. VIPER ENERGY INC   2024-06-11 2024-11-06
5. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
10. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
18. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
25. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
3. SMARTSHEET INC   2024-06-11 2024-11-07
2. TALEN ENERGY CORP   2023-12-28 2024-11-07
18. LEGALZOOMCOM INC   2024-06-11 2024-11-08
4. VERACYTE INC   2024-06-11 2024-11-11
2. DORMAN PRODUCTS INC   2019-09-10 2024-11-12
41. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-12
3. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-12
4. SMARTSHEET INC   2024-06-11 2024-11-12
9. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-13
6. DORMAN PRODUCTS INC   2019-09-10 2024-11-13
6. SMARTSHEET INC   2024-06-11 2024-11-13
20. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
7. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-14
15. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
29. GEO GROUP INC/THE   2023-10-20 2024-11-14
242. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
3. SMARTSHEET INC   2024-06-11 2024-11-14
16. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
1. TALEN ENERGY CORP   2023-12-28 2024-11-18
15. GEO GROUP INC/THE   2023-10-23 2024-11-19
2211. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1. AUTODESK INC   2021-04-14 2024-11-20
1. BROOKFIELD CORP SEDOL BP95GG8   2018-08-09 2024-11-20
24. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
18. P10 INC-A   2024-01-25 2024-11-20
4. SBA COMMUNICATIONS CORP   2021-08-24 2024-11-20
2. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-05-24 2024-11-21
15. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
9. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
5. MATSON INC W/I   2024-06-11 2024-11-26
14. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
8. WAYSTAR HOLDING CORP   2024-06-11 2024-11-26
24. CARGURUS INC   2024-06-11 2024-12-03
35. P10 INC-A   2024-01-25 2024-12-03
34. TECHTARGET   2024-06-11 2024-12-03
32. TECHTARGET   2024-07-23 2024-12-03
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-12-03
1. FASTENAL CO   2019-09-06 2024-12-04
1. HILTON WORLDWIDE HLDGS - W/I   2019-03-28 2024-12-04
3. KKR & CO INC CLASS A   2020-01-09 2024-12-04
8. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-05-24 2024-12-04
1. TYLER TECHNOLOGIES INC   2021-07-07 2024-12-04
5. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
8. DUCKHORN PORTFOLIO INC/THE   2024-04-30 2024-12-06
51. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
14. EPAM SYSTEMS INC   2021-06-01 2024-12-10
82. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
34. P10 INC-A   2024-02-01 2024-12-10
9. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
5. WORLD KINECT CORPORATION   2022-10-21 2024-12-10
24. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
11. PATTERSON COS INC   2022-03-01 2024-12-13
8. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
24. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-16
13. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
7. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-06-08 2024-12-17
29. CARMAX INC   2018-12-11 2024-12-18
20. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-19
8. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
1. AUTODESK INC   2021-04-14 2024-12-23
6. BROOKFIELD CORP SEDOL BP95GG8   2018-08-09 2024-12-23
2. COPART INC   2018-08-09 2024-12-23
66. EXPERIAN PLC SPON ADR   2018-10-24 2024-12-23
3. SBA COMMUNICATIONS CORP   2021-08-24 2024-12-23
5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-06-08 2024-12-23
1. VERISIGN INC   2022-06-02 2024-12-23
27. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-24
67. SMARTSHEET INC   2024-06-11 2024-12-26
3. SMARTSHEET INC   2024-11-06 2024-12-26
9. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-06-14 2024-12-26
18. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-27
18. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-30
2. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
14. PATTERSON COS INC   2022-03-01 2024-12-30
6. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
16. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-06-16 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 247   365 -118
b 491   332 159
c 225   284 -59
d 499   343 156
e 349   353 -4
220   232 -12
296   310 -14
80   77 3
239   231 8
202   86 116
652   96 556
174   111 63
146   30 116
469   373 96
216   242 -26
351   526 -175
865   309 556
64   77 -13
639   676 -37
462   271 191
507   592 -85
414   210 204
18   18  
362   210 152
102   98 4
207   120 87
259   150 109
311   194 117
139   123 16
315   59 256
340   120 220
139   155 -16
287   247 40
173   121 52
256   173 83
2,028   1,808 220
576   243 333
225   239 -14
824   955 -131
3,495   2,786 709
242   178 64
256   187 69
323   330 -7
288   89 199
306   256 50
144   123 21
217   232 -15
179   121 58
229   170 59
315   265 50
2,590   1,516 1,074
377   254 123
26   26  
110   116 -6
7,615   6,194 1,421
340   265 75
491   484 7
181   121 60
742   298 444
242   242  
256   173 83
148   531 -383
144   155 -11
257   178 79
556   188 368
214   127 87
442   741 -299
139   267 -128
212   163 49
218   152 66
184   121 63
256   231 25
214   696 -482
174   155 19
86   77 9
1,209   1,308 -99
401   135 266
395   793 -398
66   52 14
793   361 432
311   477 -166
261   139 122
105   91 14
182   60 122
871   353 518
315   228 87
841   670 171
318   205 113
88   32 56
403   287 116
339   142 197
230   106 124
633   318 315
1,005   189 816
225   847 -622
431   294 137
526   384 142
343   209 134
266   186 80
310   208 102
384   173 211
258   167 91
915   318 597
260   174 86
153   302 -149
266   187 79
362   59 303
486   587 -101
267   151 116
150   73 77
358   229 129
173   122 51
566   575 -9
174   109 65
286   178 108
300   185 115
336   247 89
369   205 164
569   364 205
118   283 -165
173   122 51
843   1,292 -449
86   39 47
446   272 174
188   121 67
390   240 150
412   250 162
1,991   948 1,043
3,900   1,202 2,698
578   348 230
345   218 127
189   121 68
2,142   758 1,384
297   193 104
3,166   651 2,515
446   342 104
3,950   1,819 2,131
6,250   7,273 -1,023
680   657 23
327   391 -64
428   189 239
180   102 78
164   78 86
181   105 76
252   169 83
72   54 18
393   120 273
1,192   604 588
85   54 31
395   120 275
401   59 342
2,436   2,506 -70
4,264   2,676 1,588
91   82 9
391   119 272
950   309 641
297   217 80
320   203 117
273   236 37
754   494 260
485   685 -200
429   1,144 -715
242   366 -124
1,094   1,507 -413
479   284 195
424   120 304
497   1,071 -574
165   122 43
84   64 20
330   256 74
472   279 193
362   341 21
128   103 25
364   696 -332
158   138 20
2,004   1,042 962
219   245 -26
251   398 -147
1,659   1,232 427
559   308 251
89   95 -6
388   189 199
279   208 71
208   94 114
1,320   342 978
342   439 -97
218   187 31
53   15 38
252   189 63
254   178 76
2,819   841 1,978
1,067   1,181 -114
307   170 137
133   131 2
149   108 41
201   76 125
260   178 82
1,690   599 1,091
131   259 -128
259,105   209,014 50,091
1,613   1,393 220
69   69  
15,818   13,119 2,699
171   216 -45
210   331 -121
157   168 -11
577   945 -368
1,150   802 348
1,608   762 846
1,080   885 195
127   128 -1
575   442 133
1,149   868 281
104   100 4
1,253   994 259
176   398 -222
284   585 -301
352   779 -427
265   262 3
540   513 27
720   823 -103
1,081   1,299 -218
484   330 154
3,389   2,541 848
2,994   3,106 -112
383   397 -14
2,045   2,371 -326
818   851 -33
652   813 -161
214   218 -4
2,762   3,728 -966
321   174 147
1,612   1,065 547
1,303   1,069 234
136   75 61
562   438 124
947   1,027 -80
799   662 137
200   200  
31   30 1
1,238   1,290 -52
421   375 46
76   92 -16
911   1,462 -551
1,208   831 377
1,387   987 400
204   156 48
136   100 36
783   457 326
1,344   1,074 270
1,344   992 352
41   24 17
202   137 65
1,579   1,029 550
151   114 37
4,227   2,426 1,801
294   257 37
118   125 -7
1,825   2,064 -239
1,405   806 599
721   979 -258
219   319 -100
339   196 143
4,372   1,903 2,469
86   105 -19
4,775   4,145 630
174   186 -12
277   292 -15
1,756   605 1,151
51   42 9
154   135 19
923   390 533
26   22 4
1,640   717 923
684   658 26
520   498 22
4,450   2,498 1,952
614   669 -55
2,755   2,297 458
203   195 8
650   715 -65
212   211 1
2,123   2,190 -67
541   651 -110
1,622   1,600 22
211   224 -13
211   214 -3
527   445 82
2,783   2,030 753
936   1,117 -181
312   409 -97
441   505 -64
1,596   451 1,145
1,061   1,169 -108
424   414 10
212   208 4
976   1,039 -63
1,220   1,553 -333
355   366 -11
923   999 -76
527   369 158
953   678 275
200   370 -170
674   1,146 -472
362   378 -16
881   1,380 -499
2,170   312 1,858
2,047   2,000 47
209   183 26
1,152   834 318
1,901   1,221 680
1,044   1,043 1
109   87 22
3,063   3,091 -28
1,804   2,818 -1,014
839   845 -6
58   62 -4
347   106 241
378   189 189
841   627 214
672   482 190
2,656   3,021 -365
2,789   2,852 -63
463   471 -8
74   81 -7
99   85 14
493   808 -315
1,430   808 622
196   165 31
2,010   1,658 352
216   221 -5
1,858   1,935 -77
433   105 328
1,127   915 212
1,663   1,682 -19
506   1,414 -908
1,017   1,580 -563
397   275 122
794   574 220
1,456   854 602
1,234   845 389
1,428   555 873
2,032   1,768 264
133   154 -21
1,399   1,433 -34
24   25 -1
1,303   1,466 -163
291   143 148
144   124 20
1,723   1,051 672
93   91 2
1,111   1,215 -104
507   197 310
257   259 -2
2,329   1,645 684
192   219 -27
769   1,025 -256
1,132   1,125 7
138   129 9
3,600   3,166 434
1,133   910 223
1,656   1,580 76
1,409   385 1,024
90   75 15
271   212 59
1,356   1,047 309
611   584 27
3,428   3,706 -278
1,255   1,036 219
197   214 -17
345   348 -3
1,085   1,241 -156
1,562   1,279 283
183   222 -39
92   98 -6
549   710 -161
375   395 -20
3,044   3,596 -552
440   380 60
660   636 24
2,641   2,224 417
2,537   2,686 -149
613   445 168
2,990   1,767 1,223
617   222 395
361   296 65
66   32 34
628   376 252
2,081   1,679 402
854   966 -112
483   173 310
438   339 99
1,182   1,017 165
1,889   1,705 184
151   167 -16
1,239   1,531 -292
1,574   1,184 390
550   188 362
1,933   1,467 466
3,589   1,270 2,319
36   31 5
575   357 218
1,143   3,155 -2,012
468   245 223
538   609 -71
657   705 -48
1,583   1,174 409
1,266   1,277 -11
400   301 99
718   851 -133
539   610 -71
527   552 -25
227   218 9
1,322   1,034 288
979   320 659
1,109   1,232 -123
1,603   863 740
365   355 10
584   574 10
657   557 100
866   119 747
1,648   1,749 -101
426   492 -66
116   121 -5
145   145  
549   757 -208
1,020   912 108
166   164 2
332   680 -348
1,437   995 442
831   978 -147
525   470 55
1,866   2,108 -242
4,693   2,933 1,760
440   481 -41
293   297 -4
660   581 79
630   285 345
343   397 -54
858   951 -93
1,904   1,736 168
546   492 54
871   879 -8
1,179   1,511 -332
281   383 -102
1,544   1,541 3
1,321   2,671 -1,350
3,924   2,591 1,333
3,096   3,277 -181
1,113   592 521
144   114 30
1,003   703 300
181   175 6
907   494 413
889   403 486
377   393 -16
422   610 -188
93   103 -10
1,681   1,273 408
815   921 -106
640   499 141
2,287   2,678 -391
129   176 -47
1,678   1,391 287
397   433 -36
1,192   445 747
358   354 4
1,001   945 56
1,363   1,210 153
60   46 14
1,314   987 327
20   19 1
120   121 -1
797   908 -111
620   629 -9
107   97 10
601   369 232
240   216 24
2,562   2,010 552
427   359 68
3,877   2,087 1,790
2,379   1,071 1,308
386   359 27
1,298   342 956
1,577   1,435 142
476   470 6
320   254 66
160   158 2
559   506 53
181   256 -75
1,685   1,075 610
187   173 14
359   336 23
263   178 85
664   929 -265
4,649   3,389 1,260
300   264 36
667   854 -187
638   694 -56
203   251 -48
696   697 -1
786   858 -72
823   937 -114
1,476   878 598
171   216 -45
989   1,480 -491
542   646 -104
2,058   2,334 -276
1,381   1,439 -58
114   143 -29
398   363 35
569   783 -214
287   205 82
5,184   1,676 3,508
245   199 46
1,404   1,258 146
463   460 3
309   325 -16
850   1,175 -325
2,259   3,136 -877
2,349   1,773 576
70   115 -45
168   216 -48
5,242   2,827 2,415
102   100 2
605   611 -6
1,236   941 295
923   668 255
111   59 52
86   63 23
182   258 -76
44   52 -8
357   272 85
65   77 -12
595   526 69
70   77 -7
208   210 -2
7,494   11,806 -4,312
88   44 44
1,312   1,221 91
403   443 -40
434   367 67
271   295 -24
170   210 -40
54   15 39
650   178 472
420   190 230
551   296 255
1,272   409 863
294   205 89
282   233 49
266   243 23
413   312 101
159   165 -6
399   348 51
341   267 74
27   11 16
308   329 -21
529   294 235
213   206 7
483   353 130
249   142 107
554   405 149
164   125 39
7,560   5,253 2,307
1,054   985 69
142   71 71
117   129 -12
131   157 -26
137   158 -21
141   154 -13
531   470 61
176   168 8
598   411 187
262   135 127
476   411 65
207   153 54
299   233 66
15   12 3
346   216 130
383   265 118
2,432   1,924 508
234   167 67
308   167 141
1,627   725 902
678   720 -42
2,441   2,537 -96
1,899   1,846 53
271   317 -46
136   149 -13
558   684 -126
319   281 38
257   144 113
9   12 -3
534   396 138
439   600 -161
171   363 -192
130   172 -42
30   30  
639   409 230
784   792 -8
389   350 39
265   169 96
336   256 80
134   71 63
37   43 -6
66   32 34
212   219 -7
113   30 83
224   95 129
174   168 6
353   320 33
3,153   7,370 -4,217
312   390 -78
10     10
11     11
340   256 84
428   320 108
342   256 86
353   459 -106
897   780 117
100,908   109,857 -8,949
442   352 90
567   493 74
184   164 20
141   128 13
41   22 19
158   341 -183
68   32 36
358   345 13
100   56 44
200   233 -33
133   155 -22
336   493 -157
56   51 5
1,512   1,478 34
464   557 -93
1,127   868 259
6,074   4,913 1,161
410   361 49
410   659 -249
2,573   2,542 31
456   718 -262
210   221 -11
57,831   56,245 1,586
9,069   8,599 470
41,462   39,896 1,566
438,658   465,989 -27,331
3,433   2,675 758
551   526 25
244   193 51
247   211 36
596   472 124
2,139   1,694 445
603   174 429
252   177 75
1,836   1,415 421
1,080   780 300
7,874   7,913 -39
284   153 131
319   367 -48
674   385 289
905   804 101
1,654   801 853
838   476 362
928   823 105
695   195 500
7,945   7,205 740
505   859 -354
4,506   4,446 60
603   1,431 -828
1,259   601 658
1,455   316 1,139
1,286   1,002 284
86,964   66,817 20,147
8,004   6,453 1,551
16,667   14,553 2,114
689   620 69
1,122   992 130
2,219   808 1,411
571   331 240
1,432   1,150 282
969   615 354
1,185   1,043 142
1,881   1,407 474
1,085   1,020 65
688   528 160
9,395   7,324 2,071
1,025   616 409
2,703   719 1,984
1,913   853 1,060
1,427   990 437
1,046   811 235
1,192   526 666
1,366   1,101 265
2,016   953 1,063
1,802   601 1,201
2,477   748 1,729
868   686 182
393   443 -50
865   689 176
547   621 -74
461   532 -71
209   160 49
1,231   1,163 68
231   453 -222
155   145 10
522   492 30
480   344 136
481   409 72
414   447 -33
78   74 4
157   171 -14
408   369 39
101   54 47
356   253 103
588   491 97
259   95 164
342   126 216
185   177 8
196   224 -28
552   378 174
359   311 48
546   189 357
2,745   2,332 413
850   723 127
392   261 131
542   262 280
388   54 334
283   112 171
427   190 237
261   260 1
723   272 451
112   103 9
256   147 109
3,843   2,726 1,117
356   216 140
135   120 15
132   30 102
301   335 -34
311   227 84
336   439 -103
279   155 124
765   570 195
236   359 -123
327   296 31
187   220 -33
398   180 218
157   96 61
288   180 108
80   41 39
400   155 245
2,043   1,340 703
2,043   1,393 650
1,600   1,205 395
405   173 232
302   189 113
407   294 113
2,512   1,420 1,092
1,737   1,026 711
393   323 70
340   369 -29
358   345 13
177   92 85
22,495   22,268 227
3,711   3,420 291
16,043   12,149 3,894
203   151 52
64,314   63,108 1,206
166   164 2
1,073   828 245
1,586   1,352 234
2,985   1,482 1,503
1,615   1,253 362
393   306 87
2,275   748 1,527
2,432   3,208 -776
104   39 65
111   78 33
277   246 31
230   177 53
531   419 112
82   41 41
548   393 155
319   126 193
383   320 63
386   116 270
379   322 57
179   63 116
190   135 55
173   158 15
151   108 43
184   63 121
527   478 49
248   77 171
394   397 -3
193   135 58
193   135 58
115   108 7
506   397 109
406   97 309
214   95 119
92   137 -45
210   78 132
546   336 210
197   113 84
385   272 113
145   72 73
139   30 109
308   241 67
399   266 133
1,145   320 825
230   359 -129
176   177 -1
146   90 56
441   280 161
200   123 77
384   303 81
295   228 67
574   189 385
604   414 190
2,769   1,588 1,181
377   270 107
288   206 82
458   535 -77
168   131 37
402   126 276
154   154  
154   83 71
270   153 117
449   350 99
279   237 42
224   175 49
221   350 -129
830   452 378
335   262 73
404   364 40
170   273 -103
285   172 113
776   244 532
440   952 -512
167   131 36
334   291 43
206   63 143
395   129 266
201,217   162,134 39,083
306   300 6
56   24 32
488   275 213
232   165 67
878   1,436 -558
743   512 231
309   143 166
304   172 132
893   712 181
775   602 173
1,112   2,033 -921
247   176 71
906   621 285
490   320 170
398   99 299
374   61 313
1,542   821 721
82   32 50
252   83 169
470   91 379
405   200 205
632   470 162
355   726 -371
88   68 20
563   373 190
520   409 111
3,467   5,958 -2,491
5,948   7,632 -1,684
450   299 151
256   232 24
142   132 10
573   275 298
527   409 118
417   328 89
340   326 14
1,451   1,072 379
525   756 -231
340   149 191
355   190 165
2,438   2,258 180
437   630 -193
220   92 128
295   300 -5
336   142 194
116   30 86
2,863   1,526 1,337
604   1,039 -435
253   128 125
198   177 21
591   821 -230
3,751   2,924 827
168   168  
456   222 234
394   502 -108
395   502 -107
59   23 36
432   415 17
171   69 102
810   388 422
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
      13,747
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       -118
b       159
c       -59
d       156
e       -4
      -12
      -14
      3
      8
      116
      556
      63
      116
      96
      -26
      -175
      556
      -13
      -37
      191
      -85
      204
       
      152
      4
      87
      109
      117
      16
      256
      220
      -16
      40
      52
      83
      220
      333
      -14
      -131
      709
      64
      69
      -7
      199
      50
      21
      -15
      58
      59
      50
      1,074
      123
       
      -6
      1,421
      75
      7
      60
      444
       
      83
      -383
      -11
      79
      368
      87
      -299
      -128
      49
      66
      63
      25
      -482
      19
      9
      -99
      266
      -398
      14
      432
      -166
      122
      14
      122
      518
      87
      171
      113
      56
      116
      197
      124
      315
      816
      -622
      137
      142
      134
      80
      102
      211
      91
      597
      86
      -149
      79
      303
      -101
      116
      77
      129
      51
      -9
      65
      108
      115
      89
      164
      205
      -165
      51
      -449
      47
      174
      67
      150
      162
      1,043
      2,698
      230
      127
      68
      1,384
      104
      2,515
      104
      2,131
      -1,023
      23
      -64
      239
      78
      86
      76
      83
      18
      273
      588
      31
      275
      342
      -70
      1,588
      9
      272
      641
      80
      117
      37
      260
      -200
      -715
      -124
      -413
      195
      304
      -574
      43
      20
      74
      193
      21
      25
      -332
      20
      962
      -26
      -147
      427
      251
      -6
      199
      71
      114
      978
      -97
      31
      38
      63
      76
      1,978
      -114
      137
      2
      41
      125
      82
      1,091
      -128
      50,091
      220
       
      2,699
      -45
      -121
      -11
      -368
      348
      846
      195
      -1
      133
      281
      4
      259
      -222
      -301
      -427
      3
      27
      -103
      -218
      154
      848
      -112
      -14
      -326
      -33
      -161
      -4
      -966
      147
      547
      234
      61
      124
      -80
      137
       
      1
      -52
      46
      -16
      -551
      377
      400
      48
      36
      326
      270
      352
      17
      65
      550
      37
      1,801
      37
      -7
      -239
      599
      -258
      -100
      143
      2,469
      -19
      630
      -12
      -15
      1,151
      9
      19
      533
      4
      923
      26
      22
      1,952
      -55
      458
      8
      -65
      1
      -67
      -110
      22
      -13
      -3
      82
      753
      -181
      -97
      -64
      1,145
      -108
      10
      4
      -63
      -333
      -11
      -76
      158
      275
      -170
      -472
      -16
      -499
      1,858
      47
      26
      318
      680
      1
      22
      -28
      -1,014
      -6
      -4
      241
      189
      214
      190
      -365
      -63
      -8
      -7
      14
      -315
      622
      31
      352
      -5
      -77
      328
      212
      -19
      -908
      -563
      122
      220
      602
      389
      873
      264
      -21
      -34
      -1
      -163
      148
      20
      672
      2
      -104
      310
      -2
      684
      -27
      -256
      7
      9
      434
      223
      76
      1,024
      15
      59
      309
      27
      -278
      219
      -17
      -3
      -156
      283
      -39
      -6
      -161
      -20
      -552
      60
      24
      417
      -149
      168
      1,223
      395
      65
      34
      252
      402
      -112
      310
      99
      165
      184
      -16
      -292
      390
      362
      466
      2,319
      5
      218
      -2,012
      223
      -71
      -48
      409
      -11
      99
      -133
      -71
      -25
      9
      288
      659
      -123
      740
      10
      10
      100
      747
      -101
      -66
      -5
       
      -208
      108
      2
      -348
      442
      -147
      55
      -242
      1,760
      -41
      -4
      79
      345
      -54
      -93
      168
      54
      -8
      -332
      -102
      3
      -1,350
      1,333
      -181
      521
      30
      300
      6
      413
      486
      -16
      -188
      -10
      408
      -106
      141
      -391
      -47
      287
      -36
      747
      4
      56
      153
      14
      327
      1
      -1
      -111
      -9
      10
      232
      24
      552
      68
      1,790
      1,308
      27
      956
      142
      6
      66
      2
      53
      -75
      610
      14
      23
      85
      -265
      1,260
      36
      -187
      -56
      -48
      -1
      -72
      -114
      598
      -45
      -491
      -104
      -276
      -58
      -29
      35
      -214
      82
      3,508
      46
      146
      3
      -16
      -325
      -877
      576
      -45
      -48
      2,415
      2
      -6
      295
      255
      52
      23
      -76
      -8
      85
      -12
      69
      -7
      -2
      -4,312
      44
      91
      -40
      67
      -24
      -40
      39
      472
      230
      255
      863
      89
      49
      23
      101
      -6
      51
      74
      16
      -21
      235
      7
      130
      107
      149
      39
      2,307
      69
      71
      -12
      -26
      -21
      -13
      61
      8
      187
      127
      65
      54
      66
      3
      130
      118
      508
      67
      141
      902
      -42
      -96
      53
      -46
      -13
      -126
      38
      113
      -3
      138
      -161
      -192
      -42
       
      230
      -8
      39
      96
      80
      63
      -6
      34
      -7
      83
      129
      6
      33
      -4,217
      -78
      10
      11
      84
      108
      86
      -106
      117
      -8,949
      90
      74
      20
      13
      19
      -183
      36
      13
      44
      -33
      -22
      -157
      5
      34
      -93
      259
      1,161
      49
      -249
      31
      -262
      -11
      1,586
      470
      1,566
      -27,331
      758
      25
      51
      36
      124
      445
      429
      75
      421
      300
      -39
      131
      -48
      289
      101
      853
      362
      105
      500
      740
      -354
      60
      -828
      658
      1,139
      284
      20,147
      1,551
      2,114
      69
      130
      1,411
      240
      282
      354
      142
      474
      65
      160
      2,071
      409
      1,984
      1,060
      437
      235
      666
      265
      1,063
      1,201
      1,729
      182
      -50
      176
      -74
      -71
      49
      68
      -222
      10
      30
      136
      72
      -33
      4
      -14
      39
      47
      103
      97
      164
      216
      8
      -28
      174
      48
      357
      413
      127
      131
      280
      334
      171
      237
      1
      451
      9
      109
      1,117
      140
      15
      102
      -34
      84
      -103
      124
      195
      -123
      31
      -33
      218
      61
      108
      39
      245
      703
      650
      395
      232
      113
      113
      1,092
      711
      70
      -29
      13
      85
      227
      291
      3,894
      52
      1,206
      2
      245
      234
      1,503
      362
      87
      1,527
      -776
      65
      33
      31
      53
      112
      41
      155
      193
      63
      270
      57
      116
      55
      15
      43
      121
      49
      171
      -3
      58
      58
      7
      109
      309
      119
      -45
      132
      210
      84
      113
      73
      109
      67
      133
      825
      -129
      -1
      56
      161
      77
      81
      67
      385
      190
      1,181
      107
      82
      -77
      37
      276
       
      71
      117
      99
      42
      49
      -129
      378
      73
      40
      -103
      113
      532
      -512
      36
      43
      143
      266
      39,083
      6
      32
      213
      67
      -558
      231
      166
      132
      181
      173
      -921
      71
      285
      170
      299
      313
      721
      50
      169
      379
      205
      162
      -371
      20
      190
      111
      -2,491
      -1,684
      151
      24
      10
      298
      118
      89
      14
      379
      -231
      191
      165
      180
      -193
      128
      -5
      194
      86
      1,337
      -435
      125
      21
      -230
      827
       
      234
      -108
      -107
      36
      17
      102
      422
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 223,500
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 5,068
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 5,068
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 5,068
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,115
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 5,115
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 47
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow47 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 209-4730

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
14 		71,979    
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
7,996,698
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
7,996,698
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
7,996,698
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
119,950
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,876,748
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
393,837
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
393,837
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,068
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,068
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
388,769
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
388,769
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
388,769
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
362,968
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
362,968
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 7 388,769
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 348,572
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 362,968
a Applied to 2023, but not more than line 2a 348,572
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..... 14,396
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		374,373
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

INGLIS HOUSE

2600 BELMONT AVENUE
PHILADELPHIA,PA19131 		NONE PC GENERAL SUPPORT 174,286

DREXEL UNIVERSITY

3201 ARCH STREET
PHILADELPHIA,PA19104 		NONE PC GENERAL SUPPORT 174,286
Total .................................right arrow 3a 348,572
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 ....     14 207,424  
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 ............ 		    18 223,500  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 4  
bSECTION 897 CAPITA     14    
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   430,928  
13Total. Add line 12, columns (b), (d), and (e)..................
13
430,928
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
EMILIE J KLAHR NO 2 TESTAMENTARY
EIN:
23-6205830
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
115236101 BROWN & BROWN INC 5,238 12,548
115637209 BROWN FORMAN CORP CL 3,601 2,469
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
142339100 CARLISLE COMPANIES I 3,184 5,164
143130102 CARMAX INC 2,692 2,780
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
199908104 COMFORT SYS USA INC    
207410101 CONMED CORP 1,450 1,027
217204106 COPART INC 4,098 13,544
229663109 CUBESMART    
254543101 DIODES INC    
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 7,891 4,122
258278100 DORMAN PRODUCTS INC 2,163 2,980
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI 1,325 1,994
311900104 FASTENAL CO 1,079 1,654
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC 5,090 12,112
422806208 HEICO CORP NEW CL A 4,420 6,699
436893200 HOME BANCSHARES INC    
448579102 HYATT HOTELS CORP CL 663 1,413
451107106 IDACORP INC    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP CLASS A 1,464 2,591
530307305 LIBERTY BROADBAND-C 4,885 3,514
538034109 LIVE NATION ENTERTAI 2,199 3,756
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 2,171 3,452
573284106 MARTIN MARIETTA MATL 2,922 3,616
587376104 MERCANTILE BANK CORP    
595017104 MICROCHIP TECHNOLOGY 4,829 4,473
615369105 MOODY'S CORP 538 947
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
681116109 OLLIE'S BARGAIN OUTL    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
705573103 PEGASYSTEMS INC    
743315103 PROGRESSIVE CORP OHI 819 1,677
747316107 QUAKER CHEMICAL CORP    
759916109 REPLIGEN CORP    
776696106 ROPER TECHNOLOGIES I 3,185 3,639
778296103 ROSS STORES INC 5,328 9,076
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
882681109 TEXAS ROADHOUSE INC    
893641100 TRANSDIGM GROUP INC 3,924 7,604
902252105 TYLER TECHNOLOGIES I 2,061 2,883
902788108 UMB FINL CORP    
928881101 VONTIER CORP-W/I 2,216 2,845
929160109 VULCAN MATERIALS CO 3,774 5,402
962166104 WEYERHAEUSER CO    
92343E102 VERISIGN INC 353 414
00783V104 ADYEN NV-UNSPON ADR 7,435 7,095
00846U101 AGILENT TECHNOLOGIES    
03662Q105 ANSYS INC 349 675
03783C100 APPFOLIO INC - A    
04247X102 ARMSTRONG WORLD INDU 3,185 4,805
04911A107 ATLANTIC UNION BANKS    
05523R107 BAE SYSYTEMS PLC SPO 6,069 6,631
08160H101 BENCHMARK ELECT    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12504L109 CBRE GROUP INC 2,365 3,807
12514G108 CDW CORP/DE 4,302 5,047
13765N107 CANNAE HOLDINGS INC 3,577 2,860
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 4,938 4,295
25754A201 DOMINO'S PIZZA, INC. 2,149 2,519
26856L103 ELF BEAUTY INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
30215C101 EXPERIAN PLC SPON AD 3,158 4,828
36467J108 GAMING AND LEISURE P    
37637Q105 GLACIER BANCORP INC 1,435 1,808
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
43300A203 HILTON WORLDWIDE HLD 3,169 7,168
44925C103 ICF INTERNATIONAL IN    
45168D104 IDEXX LABS INC 671 827
48251W104 KKR & CO INC CLASS A 1,900 7,543
50540R409 LABORATORY CORP OF A    
55354G100 MSCI INC 2,204 3,000
58506Q109 MEDPACE HOLDINGS INC    
59064R109 MESA LABS INC    
60786M105 MOELIS & CO 1,589 3,029
67103H107 O REILLY AUTOMOTIVE 1,598 5,929
68213N109 OMNICELL INC 1,797 1,469
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP 1,862 1,686
78410G104 SBA COMMUNICATIONS C 516 408
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
82982L103 SITEONE LANDSCAPE SU    
86614U100 SUMMIT MATERIALS INC 2,025 3,137
89055F103 TOPBUILD CORP    
91879Q109 VAIL RESORTS INC 1,337 1,125
92345Y106 VERISK ANALYTICS INC 760 1,102
92932M101 WNS HOLDINGS LTD ADR    
98139A105 WORKIVA INC    
98850P109 YUM CHINA HOLDINGS I    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 3,998 5,028
G0450A105 ARCH CAPITAL GROUP L 12,298 21,979
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 9,881 9,018
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY 4,590 6,578
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD SEDOL BF 820 858
N07059210 ASML HOLDING NV-NY S 4,112 6,931
N3167Y103 FERRARI NV - W/I SED 5,335 11,471
001744101 AMN HEALTHCARE SERVI    
008492100 AGREE RLTY CORP REIT    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL 1,604 5,764
03990B101 ARES MANAGEMENT CORP 1,430 2,301
040413106 ARISTA NETWORKS INC    
049255706 ATLAS COPCO AB SPONS    
052769106 AUTODESK INC 1,603 1,773
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
05478C105 AZEK CO INC/THE    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
084423102 WR BERKLEY CORP 2,183 4,448
09227Q100 BLACKBAUD INC 2,444 2,587
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
20449X401 COMPASS GROUP PLC-SP 5,392 6,382
25862V105 DOUBLEVERIFY HOLDING    
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 2,799 2,324
536797103 LITHIA MTRS INC CL A 3,088 3,574
55306N104 MKS INSTRS INC 3,596 3,445
556269108 MADDEN STEVEN LTD    
693718108 PACCAR INC 3,086 5,825
703343103 PATRICK INDUSTRIES I    
811707801 SEACOAST BANKING COR    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
L7579L106 PERIMETER SOLUTIONS    
N00985106 AERCAP HOLDINGS NV I    
00187Y100 API GROUP CORP    
004498101 ACI WORLDWIDE INC 1,012 1,609
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
00922R105 AIR TRANSPORT SERVIC 1,137 1,561
01626W101 ALIGHT INC - CLASS A 6,232 5,550
020002101 ALLSTATE CORP    
023436108 AMEDISYS INC    
025537101 AMERICAN ELECTRIC PO    
030420103 AMERICAN WATER WORKS    
03062T105 AMERICA'S CAR-MART I    
035710839 ANNALY CAPITAL MANAG    
038336103 APTARGROUP INC    
04010E109 ARGAN INC 846 2,056
04041L106 ARIS WATER SOLUTION    
043436104 ASBURY AUTOMOTIVE GR 4,038 4,375
046353108 ASTRAZENECA PLC SPON 10,387 9,697
047649108 ATKORE INC 3,248 2,420
049468101 ATLASSIAN CORP CL A 4,991 8,032
05550J101 BJ'S WHOLESALE CLUB    
05589G102 BRP GROUP INC-A    
05722G100 BAKER HUGHES COMPANY    
11271J107 BROOKFIELD CORP SEDO 4,243 7,641
113004105 BROOKFIELD ASSET MGM 3,102 5,040
12685J105 CABLE ONE INC    
147448104 CASELLA WASTE SYS IN    
159864107 CHARLES RIV LABORATO    
171340102 CHURCH & DWIGHT INC    
194014502 ENOVIS CORP 2,253 2,106
205306103 COMPUTER PROGRAMS &    
21871N101 CORECIVIC INC 3,647 6,565
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE    
257651109 DONALDSON INC    
26484T106 DUN & BRADSTREET HOL    
26875P101 EOG RES INC    
29355X107 ENPRO INC    
29415F104 ENVISTA HOLDINGS COR    
294268107 EPLUS INC 1,084 1,330
298736109 EURONET WORLDWIDE IN    
30040P103 EVERTEC INC SEDOL B7 2,185 2,279
30049A107 EVOLUTION PETROLEUM 767 554
30069T101 EXCELERATE ENERGY IN    
316773100 FIFTH THIRD BANCORP    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 3,179 4,187
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC    
37247D106 GENWORTH FINANCIAL I 2,326 3,397
389375106 GRAY TELEVISION INC    
447011107 HUNTSMAN CORP    
45104G104 ICICI BANK LTD SPON 5,096 6,928
457030104 INGLES MARKETS INC C 2,868 2,384
46571Y107 I3 VERTICALS INC-CLA    
46982L108 JACOBS SOLUTIONS INC    
488152208 KELLY SERVICES INC C 613 460
49271V100 KEURIG DR PEPPER INC    
501889208 LKQ CORP    
540424108 LOEWS CORPORATION    
553530106 MSC INDL DIRECT INC 1,189 1,120
576323109 MASTEC INC    
580589109 MCGRATH RENTCORP 4,028 4,920
58502B106 PEDIATRIX MEDICAL GR 986 1,679
609027107 MONARCH CASINO & RES    
626755102 MURPHY USA INC-W/I 2,538 4,516
62886E108 NCR VOYIX CORPORATIO 1,021 955
629209305 NMI HOLDINGS INC-CLA    
62955J103 NOV INC    
65158N102 NEWMARK GROUP INC-CL    
665531307 NORTHERN OIL AND GAS    
670100205 NOVO NORDISK A S ADR 7,760 12,473
682189105 ON SEMICONDUCTOR COR    
68621T102 ORIGIN BANCORP INC    
70014A104 PARK AEROSPACE CORP 1,378 1,524
703395103 PATTERSON COS INC 821 1,018
71424F105 PERMIAN RESOURCES CO    
715ESC018 PERSHING SQUARE TONT    
739276103 POWER INTEGRATIONS I    
74051N102 PREMIER INC-CLASS A    
750236101 RADIAN GROUP INC 998 1,427
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
78454L100 SM ENERGY COMPANY 2,051 2,519
78469C103 S P PLUS CORPORATION    
80687P106 SCHNEIDER ELECTRIC S 4,345 7,148
844895102 SOUTHWEST GAS HOLDIN 1,986 1,980
84612U107 SOVOS BRANDS INC    
871607107 SYNOPSYS INC    
874054109 TAKE TWO INTERACTIVE    
885160101 THOR INDUSTRIES INC 3,659 3,637
896215209 TRIMAS CORP 1,706 1,525
89679E300 TRIUMPH FINANCIAL IN    
904708104 UNIFIRST CORP 3,871 3,935
91913Y100 VALERO ENERGY CORP    
92552R406 VIAD CORP 2,127 2,763
94106B101 WASTE CONNECTIONS IN 5,274 6,177
95058W100 WENDYS COMPANY    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 1,319 1,393
98956P102 ZIMMER BIOMET HOLDIN    
G02602103 AMDOCS LIMITED ISIN    
G0692U109 AXIS CAPITAL HOLDING 2,722 4,342
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G9618E107 WHITE MOUNTAINS INSU 4,179 5,835
M6158M104 ITURAN LOCATION AND 727 966
N07045102 ASM INTERNATIONAL N 3,196 5,692
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
00751Y106 ADVANCED AUTO PARTS 1,749 1,277
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
044186104 ASHLAND INC    
136385101 CANADIAN NATURAL RES 5,176 4,970
13646K108 CANADIAN PACIFIC KAN 6,662 8,178
16359R103 CHEMED CORP    
222070203 COTY INC-CL A    
24665A103 DELEK HOLDCO INC 2,555 1,776
262037104 DRILL-QUIP INC    
29082K105 EMBECTA CORP-W/I 1,954 2,210
302635206 FS KKR CAPITAL CORP 1,526 1,607
313855108 FEDERAL SIGNAL CORP    
344849104 FOOT LOCKER INC    
36162J106 GEO GROUP INC/THE 1,775 4,309
361ESC049 GCI LIBERTY INC CLAS    
388689101 GRAPHIC PACKAGING HL    
42328H109 HELIOS TECHNOLOGIES    
44267T102 HOWARD HUGHES HOLDIN 1,229 1,154
47233W109 JEFFERIES FINANCIAL    
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
502431109 L3 HARRIS TECHNOLOGI    
531229755 LIBERTY MEDIA CORP-L 4,332 6,579
531229771 LIBERTY MEDIA CORP-L 602 756
552690109 MDU RESOURCES GROUP    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 4,564 5,101
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
668074305 NORTHWESTERN ENERGY 2,711 2,673
67011P100 DNOW INC 567 624
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
69349H107 TXNM ENERGY INC 2,169 2,655
74967X103 RH    
786584102 SAFRAN SA UNSPON ADR 10,151 11,827
824348106 SHERWIN-WILLIAMS CO    
87422Q109 TALEN ENERGY CORP 2,217 4,231
87612G101 TARGA RESOURCES CORP    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
896945201 TRIPADVISOR INC CLAS 1,941 1,566
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 3,734 4,823
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 5,425 6,699
H42097107 UBS GROUP AG SEDOL B 7,120 6,913
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 1,709 2,030
00183L102 ANGI INC 1,454 1,096
01644J108 ALKAMI TECHNOLOGY IN 1,271 1,724
01749D105 ALLEGRO MICROSYSTEMS 1,269 1,071
031100100 AMETEK INC NEW 995 1,082
03213A104 AMPLITUDE INC-CLASS 2,499 2,943
040413205 ARISTA NETWORKS INC 596 4,863
04335A105 ARVINAS INC 1,096 786
04649U102 ASURE SOFTWARE INC 758 781
05463X106 AXOGEN INC 353 824
09624H208 BLUELINX HOLDINGS IN 535 511
104674106 BRADY CORPORATION CL 723 886
11276H106 BROOKFIELD INFRASTRU 3,777 4,001
11285B108 BROOKFIELD RENEWABLE 1,614 1,162
12448X201 BYRNA TECHNOLOGIES I 942 2,218
12510Q100 CCC INTELLIGENT SOLU 1,475 1,455
12529R107 C4 THERAPEUTICS INC 765 536
126327105 CS DISCO INC 1,006 848
141788109 CARGURUS INC 3,002 4,239
15678C102 CERIBELL INC 438 440
15687V109 CERTARA INC 1,732 1,459
156944100 CG ONCOLOGY INC 902 717
18270P109 CLARUS CORPORATION 1,378 1,015
20848V105 CONSENSUS CLOUD SOLU 2,275 2,815
219798105 QUIDELORTHO CORP 1,829 2,005
22266T109 COUPANG INC 7,701 7,935
224441105 CRANE NXT CO. 1,138 1,164
229899109 CULLEN FROST BANKERS 1,345 1,745
24477E103 DEFINITIVE HEALTHCAR 847 584
282914100 8X8 INC 1,326 1,402
29362U104 ENTEGRIS, INC 556 495
30034T103 EVERI HOLDINGS INC 1,337 2,202
303250104 FAIR ISAAC CORPORATI 2,560 3,982
31488V107 FERGUSON ENTERPRISES 4,406 5,381
33748L101 FIRST WATCH RESTAURA 908 1,061
346563109 FORRESTER RESH INC 2,475 2,225
35104E100 4D MOLECULAR THERAPE 1,306 485
35138V102 FOX FACTORY HOLDING 948 696
36262G101 GXO LOGISTICS INC-W/ 818 827
363576109 GALLAGHER ARTHUR J & 1,687 1,703
384109104 GRACO INC 1,974 2,023
42226A107 HEALTHEQUITY INC 1,565 1,919
422347104 HEARTLAND EXPRESS IN 1,395 1,313
443320106 HUB GROUP INC CL A 1,490 1,515
44952J104 CRESCENT ENERGY INC- 751 745
451051106 IBOTTA INC-CL A 1,810 1,887
45720N103 INHIBRX BIOSCIENCES 144 139
45778Q107 INSPERITY INC 1,686 1,628
46005L101 INTERNATIONAL MONEY 2,758 2,791
47103N106 JANUS INTERNATIONAL 1,804 1,316
48238T109 OPENLANE INC 2,479 2,916
48282T104 KADANT INC 558 690
497266106 KIRBY CORP 2,110 1,904
504922105 LABCORP HOLDINGS INC 3,948 4,128
52466B103 LEGALZOOMCOM INC 2,673 2,351
57686G105 MATSON INC W/I 602 674
57777K106 MAXCYTE INC 815 703
58533E103 MEITUAN UNSP ADR 10,477 9,082
589889104 MERIT MEDICAL SYSTEM 2,456 2,902
60471A101 MIRION TECHNOLOGIES 2,384 4,205
606793404 MITSUBISHI HEAVY IND 8,065 9,373
615111101 MONTROSE ENVIRONMENT 2,011 1,076
628877201 NCS MULTISTAGE HOLDI 535 675
64135M105 NEUROGENE INC 1,049 686
64157F103 NEVRO CORP 879 677
651718504 NPK INTERNATIONAL IN 4,096 3,835
670703107 NUVALENT INC-A 890 861
68622P109 ORIC PHARMACEUTICALS 846 823
69353Y103 PMV PHARMACEUTICALS 1,089 980
69376K106 P10 INC-A 1,466 2,232
69553P100 PAGERDUTY INC 1,836 1,662
698813102 PAPA JOHN'S INTL INC 2,677 2,300
71385M107 PERIMETER SOLUTIONS 578 588
71944F106 PHREESIA INC 1,546 1,912
72814N104 PLAYAGS INC 2,906 2,871
741511109 PRICESMART INC 1,619 1,567
74275K108 PROCORE TECHNOLOGIES 1,006 899
74340E103 PROGYNY INC 1,921 2,312
746228303 PURE CYCLE CORP 713 976
74935Q107 RB GLOBAL INC SEDOL 2,553 2,887
75321W103 RANPAK HOLDINGS CORP 2,356 2,628
75960P104 REMITLY GLOBAL INC 2,165 2,844
775781206 ROLLS-ROYCE HOLDINGS 9,661 9,469
78351F107 RYAN SPECIALTY HOLDI 460 449
79546E104 SALLY BEAUTY CO IN-W 1,067 972
803054204 SAP SE SPONSORED ADR 11,567 11,572
81141R100 SEA LTD-ADR ADR SEDO 7,790 11,883
81282V100 UNITED PARKS & RESOR 2,976 3,203
81734D104 SEPTERNA INC 426 458
82621A104 SIEMENS ENERGY AG-UN 7,309 8,263
830566105 SKECHERS U S A INC C 885 807
85205L107 SPRINGWORKS THERAPEU 954 867
85209W109 SPROUT SOCIAL INC - 2,282 2,365
86183P102 STONERIDGE INC 3,415 1,373
86366E106 STRUCTURE THERAPEUTI 1,631 841
87043Q108 SWEETGREEN INC - CLA 884 930
874039100 TAIWAN SEMICONDUCTOR 10,942 15,404
875372203 TANDEM DIABETES CARE 2,988 2,485
87874R308 TECHTARGET INC NEW 1,813 1,308
879360105 TELEDYNE TECHNOLOGIE 3,239 3,713
88579N105 3I GROUP PLC-UNSPON 8,099 9,153
88830R101 TITAN MACHINERY INC 888 777
89377M109 TRANSMEDICS GROUP IN 658 312
896288107 TRINET GROUP INC 890 908
90041L105 TURNING POINT BRANDS 2,971 5,649
922475108 VEEVA SYSTEMS INC-CL 2,490 2,733
92337F107 VERACYTE INC 3,483 5,148
92338C103 VERALTO CORP-W/I 415 407
927959106 VIPER ENERGY INC 2,635 3,435
92854T100 VIVID SEATS INC - CL 1,654 1,440
93627C101 WARRIOR MET COAL INC 1,398 1,248
946784105 WAYSTAR HOLDING CORP 3,011 4,257
97717P104 WISDOMTREE INC 1,389 1,512
98937L105 ZENAS BIOPHARMA INC 842 459
98980B103 ZIPRECRUITER INC-A 1,054 796
G0585R106 ASSURED GUARANTY LTD 2,137 2,430
G2143T103 CIMPRESS PLC SEDOL B 1,972 1,650
G27907107 DOLE PLC SEDOL BMCLH 2,498 2,288
G3934V109 GENIUS SPORTS LTD SE 1,289 1,817
G52694109 KINIKSA PHARMACEUTIC 843 870
G6564A105 NOMAD FOODS LTD-WHEN 2,138 1,980
G6683N103 NU HOLDINGS LTD/CAYM 5,443 5,004
L8681T102 SPOTIFY TECHNOLOGY S 7,401 11,185
M5425M103 INMODE LTD SEDOL BK5 734 685
M7S64H106 MONDAY.COM LTD SEDOL 6,868 7,063
N62509109 NEWAMSTERDAM PHARMA 770 1,054
N71542109 PROQR THERAPEUTICS N 894 731
T9224W109 STEVANATO GROUP SPA 799 828

TY 2024 InvestmentsOtherSchedule2
Name:
EMILIE J KLAHR NO 2 TESTAMENTARY
EIN:
23-6205830
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 224,495 181,141
464287200 ISHARES CORE S&P 500 AT COST 2,173,649 3,070,555
552746364 MFS EMERGING MKTS DE AT COST 159,829 140,717
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 191,682 178,593
97717X669 WISDOMTREE U.S. QUAL AT COST 223,971 282,931
413838566 OAKMARK INTL SM CAP- AT COST 73,358 87,208
543069405 LONGLEAF PARTNERS FD AT COST 165,855 137,082
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 119,166 134,920
256210105 DODGE & COX INCOME F AT COST 486,770 500,231
89154M702 TOUCHSTONE SANDS EM AT COST 194,095 151,489
25434V807 DIMENSIONAL INTERNAT AT COST 140,475 152,458
258620566 DOUBLELINE TOTAL RET AT COST 252,711 248,908
46429B267 ISHARES U S TREASURY AT COST 346,850 347,159
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 245,281 253,047
94987W794 ALLSPRING CORE BOND AT COST 355,983 353,124
04314H576 ARTISAN INTL SM/MID- AT COST 101,489 94,942
09252M883 BLACKROCK TOTAL RETU AT COST 482,845 463,321
411512460 HARBOR MID CAP VALUE AT COST 154,024 156,952

TY 2024 OtherDecreasesSchedule
Name:
EMILIE J KLAHR NO 2 TESTAMENTARY
EIN:
23-6205830
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,368
2023 SALES POSTED IN 2024 523
2024 TRANSACTIONS POSTED IN 2025 7,547
2024 SALES POSTED IN 2025 1,249
ADJUSTMENT TO INCOME 44
WASH SALES ADJUSTMENT 664
COST BASIS ADJUSTMENT 1,984


TY 2024 OtherExpensesSchedule
Name:
EMILIE J KLAHR NO 2 TESTAMENTARY
EIN:
23-6205830
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 3,756 3,756   0
ADR SERVICE FEES 88 88   0
CLASS ACTION FILING FEES 21 21   0


TY 2024 OtherIncomeSchedule2
Name:
EMILIE J KLAHR NO 2 TESTAMENTARY
EIN:
23-6205830
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 4 0  
SECTION 897 CAPITAL GAIN   0  


TY 2024 OtherIncreasesSchedule
Name:
EMILIE J KLAHR NO 2 TESTAMENTARY
EIN:
23-6205830
Description Amount
2023 TRANSACTIONS POSTED IN 2024 6,645


TY 2024 TaxesSchedule
Name:
EMILIE J KLAHR NO 2 TESTAMENTARY
EIN:
23-6205830
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 661 661   0
FEDERAL TAX PAYMENT - PRIOR YE 2,835 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,115 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,924 1,924   0
FOREIGN TAXES ON NONQUALIFIED 491 491   0