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 05-01-2024 , and ending 04-30-2025
Name of foundation
THE STANLEY & AGNES MCKIE TRUST
 
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

31-1581509
B Telephone number (see instructions)

(412) 442-3927
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$6,573,973
J 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... 176,368 175,466  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 207,455
b Gross sales price for all assets on line 6a 1,833,462
7 Capital gain net income (from Part IV, line 2)... 207,455
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).......      
12 Total. Add lines 1 through 11........ 383,823 382,921  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,619 57,295   14,324
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)... 7,761 2,531   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)....... 1,628 1,428   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,008 61,254 0 14,524
25 Contributions, gifts, grants paid....... 309,978 309,978
26 Total expenses and disbursements. Add lines 24 and 25 390,986 61,254 0 324,502
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,163
b Net investment income (if negative, enter -0-) 321,667
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............. -137    
2 Savings and temporary cash investments......... 229,018 132,394 132,394
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)....... 551,645 Click to see attachment
List of Attached Documents:
// Content
403,294
535,580
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).......... 4,819,029 Click to see attachment
List of Attached Documents:
// Content
5,055,570
5,905,999
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) 5,599,555 5,591,258 6,573,973
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........ 5,599,555 5,591,258
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)..... 5,599,555 5,591,258
30 Total liabilities and net assets/fund balances (see instructions). 5,599,555 5,591,258
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
5,599,555
2
Enter amount from Part I, line 27a .....................
2
-7,163
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,094
4
Add lines 1, 2, and 3 ..........................
4
5,593,486
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,228
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,591,258
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 2. ONTO INNOVATION INC   2020-09-08 2024-05-03
b 16. ACCENTURE PLC CLASS A   2019-03-27 2024-05-03
c 2. KKR & CO INC   2019-03-27 2024-05-06
d 1. PROGRESSIVE CORP OHIO   2019-02-08 2024-05-06
e 1. CARLISLE COMPANIES INC   2020-03-12 2024-05-08
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-05-08
3. DONALDSON INC   2022-03-01 2024-05-08
5. S P PLUS CORPORATION     2024-05-10
6. YELP INC   2024-02-29 2024-05-10
4. BOOT BARN HOLDINGS INC     2024-05-13
20. GROCERY OUTLET HOLDING CORP     2024-05-14
27. NEOGEN CORP     2024-05-14
15. VESTIS CORP-W/I     2024-05-16
46. DRILL-QUIP INC     2024-05-20
2. EPLUS INC   2024-02-07 2024-05-21
3. EPLUS INC   2022-03-01 2024-05-21
14. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2024-05-22
1. ALLSTATE CORP   2022-03-01 2024-05-23
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
5. EPLUS INC   2022-03-01 2024-05-23
5. FREEPORT-MCMORAN INC   2022-03-01 2024-05-23
2. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
1. CABLE ONE INC   2023-03-13 2024-05-28
3. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
10. CANADIAN PACIFIC KANSAS CITY     2024-05-29
10. CANADIAN PACIFIC KANSAS CITY   2019-03-27 2024-05-29
7. NCR ATLEOS CORP W/I   2022-03-01 2024-05-29
17. VESTIS CORP-W/I     2024-05-30
5. AON PLC/IRELAND-A     2024-05-30
3. BROOKFIELD CORP   2019-03-27 2024-05-31
1. BROWN FORMAN CORP CLASS B   2023-12-19 2024-05-31
2. FASTENAL CO   2019-03-27 2024-05-31
8. MDU RESOURCES GROUP INC   2024-01-26 2024-05-31
1. PROGRESSIVE CORP OHIO   2019-02-08 2024-05-31
1. TRANSDIGM GROUP INC   2019-03-27 2024-05-31
1. AUTODESK INC   2019-03-27 2024-06-03
8. MDU RESOURCES GROUP INC     2024-06-03
1. SBA COMMUNICATIONS CORP   2019-03-27 2024-06-03
1. VERISK ANALYTICS INC   2023-10-27 2024-06-03
1. VERISK ANALYTICS INC   2019-03-27 2024-06-03
5. CARLISLE COMPANIES INC     2024-06-04
86. COTY INC-CL A   2023-03-15 2024-06-04
1. VALERO ENERGY CORP   2022-03-01 2024-06-05
2. AGILENT TECHNOLOGIES (IPO)     2024-06-06
1. DONALDSON INC   2022-03-01 2024-06-06
4. FERRARI NV - W/I     2024-06-06
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
2. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
12. AMN HEALTHCARE SERVICES   2020-05-19 2024-06-11
15. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
34. API GROUP CORP     2024-06-11
15. ACUSHNET HOLDINGS CORP     2024-06-11
1. ADDUS HOMECARE CORP   2023-09-25 2024-06-11
11. ADDUS HOMECARE CORP     2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
10. ADVANCED ENERGY INDS INC     2024-06-11
50. AERSALE CORP     2024-06-11
47. AERSALE CORP   2023-06-05 2024-06-11
1. AGILENT TECHNOLOGIES (IPO)   2022-04-28 2024-06-11
8. AGREE RLTY CORP     2024-06-11
10. AGREE RLTY CORP     2024-06-11
5. ALAMO GROUP INC     2024-06-11
2. ALLSTATE CORP     2024-06-11
17. ALLSTATE CORP     2024-06-11
28. AMERICAN ELECTRIC POWER INC     2024-06-11
2. AMERICAN WATER WORKS CO INC     2024-06-11
13. AMERICAN WATER WORKS CO INC     2024-06-11
8. AMERICAN WOODMARK CORP     2024-06-11
9. AMERICA'S CAR-MART INC     2024-06-11
5. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
117. ANNALY CAPITAL MANAGEMENT INC     2024-06-11
5. APPFOLIO INC - A   2019-10-24 2024-06-11
7. APTARGROUP INC     2024-06-11
1. ARES MANAGEMENT CORP - A   2021-05-06 2024-06-11
33. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
50. ARIS WATER SOLUTION INC-A     2024-06-11
8. ASHLAND INC     2024-06-11
34. ATLANTIC UNION BANKSHARES CORP     2024-06-11
13. AVANOS MEDICAL INC     2024-06-11
29. AVANOS MEDICAL INC     2024-06-11
24. AZEK CO INC/THE     2024-06-11
23. AZEK CO INC/THE     2024-06-11
3. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
24. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
34. BAKER HUGHES COMPANY     2024-06-11
8. BALCHEM CORP CL B     2024-06-11
4. BENCHMARK ELECT     2024-06-11
33. BENCHMARK ELECT     2024-06-11
2. BLACKBAUD INC     2024-06-11
28. BOOT BARN HOLDINGS INC     2024-06-11
7. BXP INC     2024-06-11
24. BXP INC     2024-06-11
16. BROOKFIELD CORP   2019-03-27 2024-06-11
10. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2024-05-06 2024-06-11
6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24     2024-06-11
4. BROOKFIELD ASSET MGMT-A-W/I   2023-12-19 2024-06-11
35. BROWN & BROWN INC   2019-03-27 2024-06-11
1. BROWN FORMAN CORP CLASS B   2023-12-19 2024-06-11
4. CBRE GROUP INC     2024-06-11
39. CBRE GROUP INC     2024-06-11
11. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-06-11
6. CSW INDUSTRIALS INC     2024-06-11
2. CTS CORP   2024-02-13 2024-06-11
16. CTS CORP     2024-06-11
53. CNX RESOURCES CORP     2024-06-11
35. CADENCE BANK     2024-06-11
9. CARLISLE COMPANIES INC   2020-08-03 2024-06-11
3. CARMAX INC   2019-03-27 2024-06-11
23. CASELLA WASTE SYS INC     2024-06-11
17. CASS INFORMATION SYSTEMS INC.   2020-04-08 2024-06-11
1. CHARLES RIV LABORATORIES INTL   2024-06-05 2024-06-11
8. CHARLES RIV LABORATORIES INTL     2024-06-11
3. CHEMED CORP     2024-06-11
2. CHESAPEAKE UTILITIES CORP     2024-06-11
6. CHESAPEAKE UTILITIES CORP     2024-06-11
21. CHURCH & DWIGHT INC     2024-06-11
2. COGNEX CORP   2019-07-26 2024-06-11
20. ENOVIS CORP     2024-06-11
3. ENOVIS CORP     2024-06-11
4. CONMED CORP   2019-10-24 2024-06-11
14. COPART INC   2019-03-27 2024-06-11
6. COSTAR GROUP INC   2020-03-04 2024-06-11
7. CUBESMART     2024-06-11
23. CUBESMART   2020-04-24 2024-06-11
21. DEVON ENERGY CORP NEW     2024-06-11
4. DIODES INC     2024-06-11
11. DIODES INC     2024-06-11
11. DONALDSON INC     2024-06-11
10. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
29. DOUBLEVERIFY HOLDINGS INC     2024-06-11
31. DUN & BRADSTREET HOLDINGS   2024-04-26 2024-06-11
76. DUN & BRADSTREET HOLDINGS     2024-06-11
9. ELF BEAUTY INC   2020-06-11 2024-06-11
14. EOG RES INC   2022-03-01 2024-06-11
1. ENERSYS   2024-03-06 2024-06-11
10. ENERSYS   2020-04-03 2024-06-11
10. ENPRO INC     2024-06-11
8. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
1. EURONET WORLDWIDE INC   2023-08-02 2024-06-11
22. EURONET WORLDWIDE INC     2024-06-11
86. EXCELERATE ENERGY INC-A     2024-06-11
5. EXLSERVICE HOLDINGS INC     2024-06-11
30. EXLSERVICE HOLDINGS INC   2020-03-23 2024-06-11
3. FASTENAL CO     2024-06-11
11. FEDERAL SIGNAL CORP     2024-06-11
4. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
60. FIFTH THIRD BANCORP     2024-06-11
59. FIRSTENERGY CORP     2024-06-11
3. FIVE BELOW   2024-06-10 2024-06-11
13. FOOT LOCKER INC     2024-06-11
9. FOOT LOCKER INC     2024-06-11
13. FRANKLIN ELECTRIC INC     2024-06-11
36. FREEPORT-MCMORAN INC     2024-06-11
4. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
35. GAMING AND LEISURE PROPE-W/I   2020-04-24 2024-06-11
1. GARTNER INC   2020-03-13 2024-06-11
83. GRAPHIC PACKAGING HLDG CO     2024-06-11
76. GRAY TELEVISION INC     2024-06-11
39. GROCERY OUTLET HOLDING CORP     2024-06-11
7. GUIDEWIRE SOFTWARE INC     2024-06-11
9. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
3. HEICO CORP NEW     2024-06-11
3. HILTON WORLDWIDE HLDGS - W/I   2019-03-27 2024-06-11
73. HOME BANCSHARES INC   2020-08-07 2024-06-11
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-11
3. HUMANA INC     2024-06-11
7. HUNTSMAN CORP   2023-06-26 2024-06-11
37. HUNTSMAN CORP     2024-06-11
2. HYATT HOTELS CORP   2019-03-27 2024-06-11
11. ICF INTERNATIONAL INC     2024-06-11
1. IDACORP INC   2024-03-13 2024-06-11
10. IDACORP INC   2019-03-27 2024-06-11
7. INFORMATICA INC - CLASS A     2024-06-11
16. INTEGER HOLDINGS CORPORATION     2024-06-11
32. ISHARES CORE S&P 500   2022-03-01 2024-06-11
9. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
33. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
6. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
22. JACOBS SOLUTIONS INC     2024-06-11
51. JEFFERIES FINANCIAL GROUP IN     2024-06-11
5. KKR & CO INC   2019-03-27 2024-06-11
2. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
14. KAISER ALUMINUM CORP   2020-10-21 2024-06-11
15. KEURIG DR PEPPER INC   2023-12-21 2024-06-11
81. KEURIG DR PEPPER INC     2024-06-11
18. K.FORCE INC     2024-06-11
9. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
18. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
20. KORN FERRY     2024-06-11
3. LGI HOMES INC   2024-02-28 2024-06-11
5. LGI HOMES INC     2024-06-11
6. LKQ CORP   2024-04-29 2024-06-11
59. LKQ CORP     2024-06-11
2. L3 HARRIS TECHNOLOGIES INC     2024-06-11
11. L3 HARRIS TECHNOLOGIES INC     2024-06-11
5. LABCORP HOLDINGS INC     2024-06-11
5. LABCORP HOLDINGS INC   2019-03-27 2024-06-11
5. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
33. LEMAITRE VASCULAR INC     2024-06-11
2. LENNAR CORP   2019-03-27 2024-06-11
4. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-06-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-06-03 2024-06-11
2. LIVE NATION ENTERTAINMENT INC   2020-06-02 2024-06-11
22. LOEWS CORPORATION     2024-06-11
4. MSA SAFETY INC   2024-04-09 2024-06-11
8. MADDEN STEVEN LTD   2023-11-09 2024-06-11
22. MADDEN STEVEN LTD     2024-06-11
62. MAGNOLIA OIL & GAS CORP   2023-11-15 2024-06-11
4. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
35. MARCUS & MILLICHAP INC     2024-06-11
15. MASTEC INC     2024-06-11
7. MEDPACE HOLDINGS INC   2019-06-27 2024-06-11
14. MERCANTILE BANK CORP     2024-06-11
10. MESA LABS INC   2019-10-24 2024-06-11
5. MICROCHIP TECHNOLOGY INC   2019-03-27 2024-06-11
6. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
26. MODEL N INC MERGED 6/27/2024     2024-06-11
24. MOELIS & CO   2019-12-26 2024-06-11
16. MONARCH CASINO & RESORT INC     2024-06-11
11. NV5 HOLDINGS INC     2024-06-11
2. NOV INC   2023-06-26 2024-06-11
25. NOV INC   2022-03-01 2024-06-11
4. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
29. NORTHERN OIL AND GAS INC     2024-06-11
42. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
15. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2024-06-11
10. ON SEMICONDUCTOR CORPORATION     2024-06-11
7. ON SEMICONDUCTOR CORPORATION     2024-06-11
3. ONTO INNOVATION INC   2020-09-08 2024-06-11
59. OPTION CARE HEALTH INC     2024-06-11
7. ORIGIN BANCORP INC     2024-06-11
16. ORIGIN BANCORP INC     2024-06-11
24. PDF SOLUTIONS INC     2024-06-11
5. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
9. PACIRA BIOSCIENCES INC   2021-09-07 2024-06-11
12. PATRICK INDUSTRIES INC     2024-06-11
5. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
9. PEGASYSTEMS INC     2024-06-11
24. PEGASYSTEMS INC     2024-06-11
242. PERMIAN RESOURCES CORP     2024-06-11
6. POWER INTEGRATIONS INC     2024-06-11
10. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
1. PROGRESSIVE CORP OHIO   2019-02-08 2024-06-11
2. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
4. QUAKER CHEMICAL CORPORATION   2019-10-24 2024-06-11
12. QUALYS INC   2019-10-24 2024-06-11
2. RH     2024-06-11
6. RPM INTERNATIONAL INC     2024-06-11
51. REGIONS FINANCIAL CORP     2024-06-11
1. REPLIGEN CORP   2024-01-29 2024-06-11
10. REPLIGEN CORP   2019-10-24 2024-06-11
99. REPAY HOLDINGS CORP     2024-06-11
17. REPUBLIC SVCS INC   2022-03-01 2024-06-11
89. REYNOLDS CONSUMER PRODUCTS I     2024-06-11
1. ROPER TECHNOLOGIES INC   2019-03-27 2024-06-11
1. ROSS STORES INC   2024-06-06 2024-06-11
6. SM ENERGY COMPANY   2023-12-08 2024-06-11
11. SM ENERGY COMPANY     2024-06-11
5. SPS COMMERCE INC   2020-05-20 2024-06-11
2. SAIA INC   2020-02-27 2024-06-11
15. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
15. SEACOAST BANKING CORP OF FLA     2024-06-11
16. SELECTIVE INSURANCE GROUP INC     2024-06-11
6. SILICON LABORATORIES INC   2019-10-24 2024-06-11
12. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
40. SIMULATIONS PLUS INC     2024-06-11
1. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
10. SITEONE LANDSCAPE SUPPLY INC   2019-10-24 2024-06-11
4. CHAMPION HOMES INC   2023-12-14 2024-06-11
15. CHAMPION HOMES INC   2020-02-26 2024-06-11
15. SOUTHSTATE CORPORATION   2020-08-27 2024-06-11
14. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
19. STEWART INFORMATION SERVICES CORP   2020-07-27 2024-06-11
8. SUNSTONE HOTEL INVS INC NEW   2024-03-22 2024-06-11
68. SUNSTONE HOTEL INVS INC NEW     2024-06-11
20. SUPERNUS PHARMACEUTICALS INC     2024-06-11
1. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
5. TARGA RESOURCES CORP     2024-06-11
17. TERADYNE INCORPORATED     2024-06-11
19. TEXAS ROADHOUSE INC   2020-03-30 2024-06-11
5. TOPBUILD CORP   2020-05-15 2024-06-11
3. TORO CO   2024-06-06 2024-06-11
18. TRIUMPH FINANCIAL INC     2024-06-11
1. TYLER TECHNOLOGIES INC   2020-07-24 2024-06-11
2. UMB FINL CORP   2024-01-16 2024-06-11
9. UMB FINL CORP     2024-06-11
1. VAIL RESORTS INC   2020-03-12 2024-06-11
9. VALERO ENERGY CORP   2022-03-01 2024-06-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-06 2024-06-11
1. VERISIGN INC   2022-05-02 2024-06-11
73. VIAVI SOLUTIONS INC -W/I     2024-06-11
14. VULCAN MATERIALS CO   2019-03-27 2024-06-11
32. WENDYS COMPANY     2024-06-11
10. WEYERHAEUSER CO     2024-06-11
32. WEYERHAEUSER CO     2024-06-11
34. WILLSCOT HOLDINGS CORP CL A     2024-06-11
16. WORKIVA INC   2019-10-24 2024-06-11
3. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
23. YUM CHINA HOLDINGS INC -W/I     2024-06-11
3. ZIMMER BIOMET HOLDINGS, INC   2024-02-23 2024-06-11
16. ZIMMER BIOMET HOLDINGS, INC     2024-06-11
14. AMDOCS LIMITED     2024-06-11
6. AMBARELLA INC     2024-06-11
10. AMBARELLA INC   2019-03-27 2024-06-11
1. AON PLC/IRELAND-A   2020-07-31 2024-06-11
40. ARCH CAPITAL GROUP LTD   2019-03-27 2024-06-11
14. GATES INDUSTRIAL CORP PLC     2024-06-11
67. GATES INDUSTRIAL CORP PLC     2024-06-11
8. APTIV PLC-WHEN ISSUED EXCH 12/17/24     2024-06-11
9. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2019-03-27 2024-06-11
37. WNS HOLDINGS LTD SEDOL BQC4YW1   2019-10-24 2024-06-11
21. ALCON INC     2024-06-11
9. PERIMETER SOLUTIONS SA EXCH 11/20/2024     2024-06-11
2. WIX.COM LTD   2019-03-27 2024-06-11
46. AERCAP HOLDINGS NV     2024-06-11
11. QIAGEN N.V. REV SPLIT 1/29/2025     2024-06-11
40. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2     2024-06-11
77. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
5. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
8. REPAY HOLDINGS CORP   2024-02-14 2024-06-20
12. REPAY HOLDINGS CORP     2024-06-20
2. BROWN FORMAN CORP CLASS B   2023-12-19 2024-06-21
1. HEICO CORP NEW   2022-05-06 2024-06-21
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-21
16. KELLY SERVICES INC   2024-06-11 2024-06-21
7. KELLY SERVICES INC     2024-06-21
1. VERISK ANALYTICS INC   2019-03-27 2024-06-21
9. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
2. EVOLUTION AB ADR SEDOL BD079T3   2023-09-26 2024-06-28
54. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
3. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
3. NCR ATLEOS CORP W/I     2024-07-02
26. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
5. SKECHERS U S A INC   2024-06-11 2024-07-03
9. ACI WORLDWIDE INC   2024-06-11 2024-07-08
4. SKECHERS U S A INC   2024-06-11 2024-07-09
2. BROWN FORMAN CORP CLASS B   2023-12-19 2024-07-10
1. COPART INC   2019-03-27 2024-07-10
5. KKR & CO INC   2019-03-27 2024-07-10
2. PROGRESSIVE CORP OHIO   2019-02-08 2024-07-10
1. VERISIGN INC   2022-05-02 2024-07-10
6. ACI WORLDWIDE INC   2024-06-11 2024-07-12
14. NCR ATLEOS CORP W/I     2024-07-12
3. TEMPUS AI INC   2024-06-17 2024-07-15
9. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
7. ACI WORLDWIDE INC   2024-06-11 2024-07-16
.5 WR BERKLEY CORP   2019-03-27 2024-07-16
7. TEMPUS AI INC   2024-06-17 2024-07-16
11. NMI HOLDINGS INC   2024-06-11 2024-07-17
1. NMI HOLDINGS INC   2022-09-30 2024-07-17
4. TEMPUS AI INC   2024-06-17 2024-07-17
3. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
16. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
35. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
6. AGILENT TECHNOLOGIES (IPO)     2024-07-23
2. BROOKFIELD CORP   2019-03-27 2024-07-23
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-07-23
3. BROWN FORMAN CORP CLASS B   2023-12-19 2024-07-23
2. ENOVIS CORP   2024-07-18 2024-07-23
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-07-23
1. TRANSDIGM GROUP INC   2019-03-27 2024-07-23
2. AON PLC/IRELAND-A   2020-07-31 2024-07-23
3. EPLUS INC   2024-06-11 2024-07-24
10. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
7. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2024-07-24
1. ACI WORLDWIDE INC   2024-06-11 2024-07-25
5. ACI WORLDWIDE INC   2022-03-01 2024-07-25
20. DNOW INC     2024-07-26
2. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
27. BAE SYSYTEMS PLC   2023-05-03 2024-07-30
3. ACI WORLDWIDE INC   2022-03-01 2024-08-01
6. NMI HOLDINGS INC   2022-09-30 2024-08-01
39. LVMH MOET HENNESSY LOUIS   2019-03-27 2024-08-05
8. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
110. ANGI INC   2024-06-11 2024-08-07
6. NMI HOLDINGS INC   2022-09-30 2024-08-07
.222 SEAPORT ENTERTAINMENT GROUP   2022-12-19 2024-08-07
15. VERACYTE INC     2024-08-07
22. ENVISTA HOLDINGS CORP     2024-08-08
13. NCR VOYIX CORPORATION   2022-03-01 2024-08-08
11. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
5. NEVRO CORP   2024-08-07 2024-08-08
5. PAGERDUTY INC   2024-07-23 2024-08-08
48. AXOGEN INC   2024-06-11 2024-08-09
29. PAGERDUTY INC     2024-08-09
8. RB GLOBAL INC   2024-06-11 2024-08-09
1. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-08-12
10. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
19. AXOGEN INC   2024-06-11 2024-08-12
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
2. BROOKFIELD CORP   2019-03-27 2024-08-12
1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-08-12
1. FASTENAL CO   2019-07-11 2024-08-12
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-08-12
21. PAGERDUTY INC   2024-06-11 2024-08-12
1. PROGRESSIVE CORP OHIO   2019-02-08 2024-08-12
1. VERISIGN INC   2022-05-02 2024-08-12
9. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
3. ATLASSIAN CORP CL A     2024-08-14
13. ATLASSIAN CORP CL A     2024-08-14
15. ENVISTA HOLDINGS CORP     2024-08-14
38. PAGERDUTY INC   2024-06-11 2024-08-14
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
13. PAGERDUTY INC   2024-06-11 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
26. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
464.766 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
25182.361 WASATCH INTL OPPORTUNIT-INST     2024-08-20
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-21
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-22
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
1. BROOKFIELD ASSET MGMT-A-W/I   2023-12-19 2024-08-23
3. COGNEX CORP   2019-07-26 2024-08-23
1. FASTENAL CO   2019-07-11 2024-08-23
2. VERISIGN INC   2022-05-02 2024-08-23
7. AXOGEN INC   2024-06-11 2024-08-26
12. CERTARA INC   2024-06-11 2024-08-26
9. CERTARA INC   2024-06-11 2024-08-26
60. CLARUS CORPORATION   2024-06-11 2024-08-26
153.614 DODGE & COX INCOME FUND   2024-03-22 2024-08-26
107.426 DOUBLELINE TOTAL RETURN BOND   2023-06-26 2024-08-26
21. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
6. ISHARES CORE S&P 500   2022-03-01 2024-08-26
42. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-08-26
2. MATSON INC W/I   2024-06-11 2024-08-26
59. NEVRO CORP   2024-06-11 2024-08-26
1. SBA COMMUNICATIONS CORP   2019-03-27 2024-08-26
2. SKECHERS U S A INC   2024-06-11 2024-08-26
2534.759 ALLSPRING CORE BOND FUND   2024-03-22 2024-08-26
1372.867 ALLSPRING CORE BOND FUND     2024-08-26
4245.297 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
37528.657 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
19. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-08-26
5. CIMPRESS PLC   2024-06-11 2024-08-26
7. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-28
19. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
64. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-30
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-03
10. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
17. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-05
5. BJ'S WHOLESALE CLUB HOLDINGS     2024-09-06
5. BJ'S WHOLESALE CLUB HOLDINGS   2023-06-05 2024-09-06
7. PHREESIA INC   2024-08-26 2024-09-06
53. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
5. ADVANCED AUTO PARTS WI     2024-09-10
7. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
15. CARGURUS INC   2024-06-11 2024-09-12
25. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
3. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-09-16
1. CARMAX INC   2019-03-27 2024-09-16
1. COSTAR GROUP INC   2020-03-04 2024-09-16
1. DOMINO'S PIZZA, INC.   2019-03-27 2024-09-16
1. LIVE NATION ENTERTAINMENT INC   2020-06-02 2024-09-16
12. MDU RESOURCES GROUP INC     2024-09-16
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
2. TALEN ENERGY CORP   2024-08-06 2024-09-16
11. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-17
27. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
10. CARGURUS INC   2024-06-11 2024-09-23
118. ISHARES CORE S&P 500     2024-09-23
50. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-09-23
2. TALEN ENERGY CORP     2024-09-23
73. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-09-23
25. CARMAX INC   2019-03-27 2024-09-24
5. MATSON INC W/I   2024-06-11 2024-09-24
17. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
4. NEWMARK GROUP INC-CLASS A     2024-09-25
10. ACI WORLDWIDE INC   2022-03-01 2024-09-26
5. BROOKFIELD CORP   2019-03-27 2024-09-26
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-09-26
11. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
1. HEICO CORP NEW   2022-05-06 2024-09-26
1. KKR & CO INC   2019-03-27 2024-09-26
1. VAIL RESORTS INC   2020-03-12 2024-09-26
1. VERISIGN INC   2022-05-02 2024-09-26
3. EPLUS INC   2024-06-11 2024-09-27
11. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
19. NEWMARK GROUP INC-CLASS A     2024-09-27
3. ARGAN INC   2024-06-11 2024-09-30
1. MERCADOLIBRE INC   2023-09-15 2024-09-30
3. WASTE CONNECTIONS INC     2024-09-30
6. ACI WORLDWIDE INC   2022-03-01 2024-10-01
19. EVERI HOLDINGS INC   2024-06-11 2024-10-04
12. MDU RESOURCES GROUP INC     2024-10-04
28. MOELIS & CO     2024-10-04
4. AON PLC/IRELAND-A   2020-07-31 2024-10-04
30. DUCKHORN PORTFOLIO INC/THE     2024-10-07
4. SKECHERS U S A INC   2024-06-11 2024-10-07
16. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
896.304 PZENA EMERG MKTS VALUE-INST   2024-03-22 2024-10-08
222.209 PZENA EMERG MKTS VALUE-INST   2022-09-15 2024-10-08
11. AXOGEN INC   2024-06-11 2024-10-08
1016.63 DOUBLELINE TOTAL RETURN BOND   2023-06-26 2024-10-08
1. ISHARES CORE S&P 500   2023-02-28 2024-10-08
180.094 TOUCHSTONE SANDS EM GR-R6   2024-03-22 2024-10-08
432.12 TOUCHSTONE SANDS EM GR-R6     2024-10-08
3. VIPER ENERGY INC   2024-06-11 2024-10-08
4407.486 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
14. WISDOMTREE INC   2024-06-11 2024-10-08
10. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-10-08
96. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2024-10-08
32. CANADIAN PACIFIC KANSAS CITY   2019-03-27 2024-10-09
51. ICICI BANK LTD   2022-12-07 2024-10-09
26. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
4. FERRARI NV - W/I   2020-03-25 2024-10-10
75. ADYEN NV-UNSPON ADR   2022-07-26 2024-10-11
1. BROWN & BROWN INC   2019-03-27 2024-10-11
11. MDU RESOURCES GROUP INC     2024-10-11
15. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
12. NMI HOLDINGS INC   2022-09-30 2024-10-11
1. ROPER TECHNOLOGIES INC   2019-03-27 2024-10-11
2. TALEN ENERGY CORP   2024-06-11 2024-10-14
11. MDU RESOURCES GROUP INC   2023-11-28 2024-10-15
3. ARGAN INC   2024-06-11 2024-10-16
8. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
1. TALEN ENERGY CORP   2024-06-11 2024-10-17
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
2. RB GLOBAL INC   2024-06-11 2024-10-21
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2024-06-11 2024-10-23
13. WORLD KINECT CORPORATION     2024-10-23
1. ARGAN INC   2024-06-11 2024-10-24
28. PLAYAGS INC   2024-06-11 2024-10-28
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
22. ENVISTA HOLDINGS CORP     2024-10-31
2. ARGAN INC   2022-03-01 2024-11-01
4. BROOKFIELD CORP   2019-03-27 2024-11-01
2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-06-08 2024-11-01
1. BROWN & BROWN INC   2019-03-27 2024-11-01
34. EVERI HOLDINGS INC   2024-06-11 2024-11-01
11. GEO GROUP INC/THE   2024-06-11 2024-11-01
1. HEICO CORP NEW   2022-05-06 2024-11-01
1. KKR & CO INC   2019-03-27 2024-11-01
2. MATSON INC W/I   2024-06-11 2024-11-01
22. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. SBA COMMUNICATIONS CORP   2019-03-27 2024-11-01
9. EVERI HOLDINGS INC   2024-06-11 2024-11-04
27. GEO GROUP INC/THE   2024-06-11 2024-11-04
13. EVERI HOLDINGS INC   2024-06-11 2024-11-05
29. DUCKHORN PORTFOLIO INC/THE   2024-04-30 2024-11-06
3. HEALTHEQUITY INC   2024-06-11 2024-11-06
2. TALEN ENERGY CORP   2024-06-11 2024-11-06
9. VIPER ENERGY INC   2024-06-11 2024-11-06
5. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
8. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
14. BYRNA TECHNOLOGIES INC     2024-11-07
21. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
3. SMARTSHEET INC   2024-11-06 2024-11-07
2. TALEN ENERGY CORP     2024-11-07
16. LEGALZOOMCOM INC   2024-06-11 2024-11-08
4. VERACYTE INC   2024-08-08 2024-11-11
1. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
33. DUCKHORN PORTFOLIO INC/THE   2024-04-24 2024-11-12
2. RB GLOBAL INC   2024-10-22 2024-11-12
3. SMARTSHEET INC   2024-06-11 2024-11-12
7. AMN HEALTHCARE SERVICES     2024-11-13
5. DORMAN PRODUCTS INC     2024-11-13
5. SMARTSHEET INC   2024-06-11 2024-11-13
17. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
6. AMN HEALTHCARE SERVICES     2024-11-14
13. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
23. GEO GROUP INC/THE   2024-06-11 2024-11-14
200. NAVITAS SEMICONDUCTOR CORP     2024-11-14
2. SMARTSHEET INC   2024-06-11 2024-11-14
12. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
1. TALEN ENERGY CORP   2024-05-20 2024-11-18
13. GEO GROUP INC/THE     2024-11-19
1865. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-11-19
1. AUTODESK INC   2024-07-10 2024-11-20
1. BROOKFIELD CORP   2019-03-27 2024-11-20
19. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
15. P10 INC-A   2024-01-25 2024-11-20
4. SBA COMMUNICATIONS CORP   2019-03-27 2024-11-20
2. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
4. SUMMIT MATERIALS INC -CL A   2024-06-07 2024-11-21
12. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
7. RB GLOBAL INC   2024-06-11 2024-11-25
19. CARGURUS INC   2024-06-11 2024-11-26
4. MATSON INC W/I   2024-06-11 2024-11-26
12. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
6. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
28. P10 INC-A     2024-12-03
28. TECHTARGET   2024-06-11 2024-12-03
27. TECHTARGET     2024-12-03
3. AON PLC/IRELAND-A   2020-07-31 2024-12-03
1. FASTENAL CO   2019-07-11 2024-12-04
2. KKR & CO INC   2019-03-27 2024-12-04
7. SUMMIT MATERIALS INC -CL A     2024-12-04
1. TYLER TECHNOLOGIES INC   2020-06-25 2024-12-04
1. VERISIGN INC   2022-05-02 2024-12-04
3. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
49. DUCKHORN PORTFOLIO INC/THE     2024-12-06
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
12. EPAM SYSTEMS INC     2024-12-10
62. L OREAL CO   2023-11-21 2024-12-10
28. P10 INC-A     2024-12-10
8. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
4. WORLD KINECT CORPORATION     2024-12-10
21. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
9. PATTERSON COS INC   2022-03-01 2024-12-13
4. WASTE CONNECTIONS INC     2024-12-13
2. WASTE CONNECTIONS INC     2024-12-13
19. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-16
10. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
7. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-17
24. CARMAX INC     2024-12-18
1. GEO GROUP INC 36162J106 CLASS ACTION   2001-01-01 2024-12-18
17. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-19
7. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
1. AUTODESK INC   2019-03-27 2024-12-23
5. BROOKFIELD CORP   2019-03-27 2024-12-23
1. COPART INC   2024-09-26 2024-12-23
1. COPART INC   2019-03-27 2024-12-23
58. EXPERIAN PLC   2019-03-27 2024-12-23
2. SBA COMMUNICATIONS CORP   2019-03-27 2024-12-23
3. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-23
23. AIR TRANSPORT SERVICES GROUP     2024-12-24
58. SMARTSHEET INC   2024-06-11 2024-12-26
5. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-26
3. SUMMIT MATERIALS INC -CL A     2024-12-26
15. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-27
14. AIR TRANSPORT SERVICES GROUP     2024-12-30
1. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
12. PATTERSON COS INC     2024-12-30
6. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
13. SUMMIT MATERIALS INC -CL A     2024-12-31
6. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
12. AIR TRANSPORT SERVICES GROUP     2025-01-02
17. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
10. CERIBELL INC     2025-01-07
93. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
6. SUMMIT MATERIALS INC -CL A   2019-03-27 2025-01-07
5. TRANSMEDICS GROUP INC     2025-01-07
4. CERIBELL INC   2024-10-14 2025-01-08
24. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
23. CORECIVIC INC   2024-11-07 2025-01-10
9. PHREESIA INC     2025-01-10
62. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
33. GENIUS SPORTS LTD   2024-08-27 2025-01-10
2. AUTODESK INC   2019-03-27 2025-01-16
1. ZUORA INC 98983V106   2001-01-01 2025-01-16
1. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-16
15. PROGYNY INC     2025-01-21
9. GEO GROUP INC/THE     2025-01-23
11. GEO GROUP INC/THE   2023-11-16 2025-01-23
2. PROGYNY INC   2024-12-06 2025-01-24
1. TALEN ENERGY CORP   2024-03-07 2025-01-24
11. PROGYNY INC     2025-01-27
3. TALEN ENERGY CORP     2025-01-27
2. TALEN ENERGY CORP   2023-12-26 2025-01-27
1. TALEN ENERGY CORP   2023-12-26 2025-01-28
2. TALEN ENERGY CORP   2023-12-26 2025-01-28
1. BROOKFIELD CORP   2019-03-27 2025-01-29
2. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-01-29
3. KKR & CO INC   2019-03-27 2025-01-29
7. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-29
1. O REILLY AUTOMOTIVE INC   2019-03-27 2025-01-29
1. PROGRESSIVE CORP OHIO   2019-02-08 2025-01-29
2. SBA COMMUNICATIONS CORP   2019-03-27 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
57. RANPAK HOLDINGS CORP     2025-01-30
18. ARISTA NETWORKS INC   2020-09-15 2025-01-31
8. ATLASSIAN CORP CL A     2025-01-31
26. HEARTLAND EXPRESS INC     2025-01-31
18. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
15. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
4. ATKORE INC   2024-06-11 2025-02-05
12. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
4. BRADY CORPORATION     2025-02-06
9. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
3. HEALTHEQUITY INC     2025-02-06
3. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
22. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
1. AUTODESK INC   2019-03-27 2025-02-10
6. BRADY CORPORATION     2025-02-10
1. COSTAR GROUP INC   2020-03-04 2025-02-10
20. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
1. KKR & CO INC   2019-03-27 2025-02-10
13. MICROCHIP TECHNOLOGY INC     2025-02-10
1. VERALTO CORP-W/I   2024-08-12 2025-02-10
2. VERISIGN INC     2025-02-10
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32. SUMMIT MATERIALS INC -CL A   2019-03-27 2025-02-11
9. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
50. ANGI INC   2024-08-08 2025-02-12
8. MILLROSE PROPERTIES   2025-02-10 2025-02-12
42. SCHNEIDER ELECTRIC SE     2025-02-12
3. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
28. LEGALZOOMCOM INC   2024-06-11 2025-02-13
1. TALEN ENERGY CORP   2023-12-26 2025-02-13
16. LEGALZOOMCOM INC   2024-06-11 2025-02-14
2. PAPA JOHN'S INTL INC   2024-06-20 2025-02-14
3. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
1. ALIGHT INC - CLASS A   2022-03-01 2025-02-20
4. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
36. LEGALZOOMCOM INC   2024-06-11 2025-02-20
11. PEDIATRIX MEDICAL GROUP INC     2025-02-20
29. SAFRAN SA   2024-06-06 2025-02-20
21. SEPTERNA INC     2025-02-20
19. VERACYTE INC     2025-02-20
8. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
16. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
4. MATSON INC W/I   2024-06-11 2025-02-21
12. FS KKR CAPITAL CORP   2022-03-01 2025-02-24
2. AUTODESK INC   2019-03-27 2025-02-26
4. CANNAE HOLDINGS INC   2021-07-26 2025-02-26
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
3. MICROCHIP TECHNOLOGY INC   2024-11-26 2025-02-26
19. ALIGHT INC - CLASS A   2022-03-01 2025-02-27
10. ACI WORLDWIDE INC     2025-02-28
3. ADVANCED AUTO PARTS WI   2024-03-01 2025-02-28
2. ADVANCED AUTO PARTS WI     2025-02-28
13. FS KKR CAPITAL CORP   2022-03-01 2025-02-28
32. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
24. IBOTTA INC-CL A     2025-02-28
13. OPENLANE INC     2025-03-04
117. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
81. SCHNEIDER ELECTRIC SE     2025-03-07
1. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
28. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
86. ANGI INC     2025-03-11
5. ACI WORLDWIDE INC   2022-10-21 2025-03-11
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
3. ADVANCED AUTO PARTS WI     2025-03-11
1. ADYEN NV-UNSPON ADR   2022-07-26 2025-03-11
109. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
72. ALIGHT INC - CLASS A     2025-03-11
9. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
4. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
9. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
68. AMPHENOL CORP NEW     2025-03-11
67. AMPLITUDE INC-CLASS A     2025-03-11
1. ARES MANAGEMENT CORP - A   2024-11-20 2025-03-11
5. ARGAN INC     2025-03-11
18. ARISTA NETWORKS INC   2020-09-15 2025-03-11
20. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-03-11
4439.986 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
6. ARVINAS INC   2024-06-11 2025-03-11
12. ASBURY AUTOMOTIVE GROUP     2025-03-11
5. ASTRAZENECA PLC   2024-05-03 2025-03-11
18. ASURE SOFTWARE INC   2024-12-31 2025-03-11
4. ATKORE INC     2025-03-11
3. ATKORE INC   2022-03-01 2025-03-11
16. AXOGEN INC   2024-06-11 2025-03-11
14. WR BERKLEY CORP     2025-03-11
37. WR BERKLEY CORP   2019-03-27 2025-03-11
6. BLACKBAUD INC     2025-03-11
4. BLACKBAUD INC     2025-03-11
6. BLUELINX HOLDINGS INC     2025-03-11
9. BROOKFIELD CORP   2019-03-27 2025-03-11
6. BROOKFIELD INFRASTRUCTURE CORP     2025-03-11
3. BROOKFIELD RENEWABLE CORP CL A   2022-06-08 2025-03-11
55. BROOKFIELD ASSET MGMT-A-W/I     2025-03-11
63. BROWN & BROWN INC   2019-03-27 2025-03-11
23. BROWN FORMAN CORP CLASS B   2024-04-24 2025-03-11
31. BROWN FORMAN CORP CLASS B     2025-03-11
7. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
2. CBRE GROUP INC   2020-03-23 2025-03-11
9. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
6. CDW CORP/DE   2024-12-03 2025-03-11
17. CDW CORP/DE   2020-03-16 2025-03-11
19. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
65. CS DISCO INC   2024-06-11 2025-03-11
5. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
39. CANNAE HOLDINGS INC     2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
28. CARGURUS INC     2025-03-11
12. CARLISLE COMPANIES INC     2025-03-11
2. CARMAX INC   2023-03-24 2025-03-11
6. CERTARA INC   2024-06-11 2025-03-11
32. CERTARA INC     2025-03-11
2. CG ONCOLOGY INC   2024-08-26 2025-03-11
43. CLARUS CORPORATION   2024-06-11 2025-03-11
9. ENOVIS CORP     2025-03-11
7. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2019-10-24 2025-03-11
17. CONSENSUS CLOUD SOLUTION-W/I     2025-03-11
11. CONSENSUS CLOUD SOLUTION-W/I   2025-02-25 2025-03-11
100. COPART INC   2019-03-27 2025-03-11
77. CORECIVIC INC     2025-03-11
10. QUIDELORTHO CORP     2025-03-11
2. QUIDELORTHO CORP   2024-06-11 2025-03-11
4. COSTAR GROUP INC   2020-03-04 2025-03-11
3. CRANE NXT CO.   2024-08-27 2025-03-11
10. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
8. DELEK HOLDCO INC   2024-03-28 2025-03-11
18. DELEK HOLDCO INC     2025-03-11
232. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
9. DOLLAR TREE INC   2024-08-19 2025-03-11
36. DOLLAR TREE INC     2025-03-11
6. DORMAN PRODUCTS INC     2025-03-11
2731.212 DOUBLELINE TOTAL RETURN BOND     2025-03-11
29. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
102. 8X8 INC   2024-06-11 2025-03-11
29. EMBECTA CORP-W/I     2025-03-11
1. ENTEGRIS, INC   2024-08-23 2025-03-11
4. EPLUS INC     2025-03-11
7. EPLUS INC     2025-03-11
31. EVERI HOLDINGS INC   2024-06-11 2025-03-11
18. EVERTEC INC     2025-03-11
30. EVOLUTION PETROLEUM CORP   2022-03-01 2025-03-11
15. EXPEDITORS INTERNATIONAL   2019-03-27 2025-03-11
10. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
2. FS KKR CAPITAL CORP   2022-03-01 2025-03-11
1. FASTENAL CO   2019-07-11 2025-03-11
4. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
4. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
5. FLOOR & DECOR HOLDINGS INC     2025-03-11
26. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
27. FORRESTER RESH INC     2025-03-11
33. FORRESTER RESH INC     2025-03-11
20. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
6. FOX FACTORY HOLDING CORP     2025-03-11
36. GEO GROUP INC/THE     2025-03-11
7. GMS INC     2025-03-11
25. GXO LOGISTICS INC-W/I     2025-03-11
1. GARTNER INC   2024-06-21 2025-03-11
15. GARTNER INC   2020-03-13 2025-03-11
128. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
6. GENWORTH FINANCIAL INC   2022-03-01 2025-03-11
29. GLACIER BANCORP INC   2019-03-27 2025-03-11
14. GRACO INC     2025-03-11
12. HAEMONETICS CORP   2025-02-07 2025-03-11
1911.514 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
69.502 OAKMARK INTL SM CAP-R6   2024-03-22 2025-03-11
4101.692 OAKMARK INTL SM CAP-R6     2025-03-11
5. HEALTHEQUITY INC   2024-05-15 2025-03-11
2. HEICO CORP NEW     2025-03-11
1. HEICO CORP NEW   2022-05-06 2025-03-11
1. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2025-03-11
1. HILTON WORLDWIDE HLDGS - W/I   2019-03-27 2025-03-11
5. HOWARD HUGHES HOLDINGS INC   2024-11-25 2025-03-11
9. HUB GROUP INC     2025-03-11
1. HYATT HOTELS CORP   2019-03-27 2025-03-11
4. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
1. ICICI BANK LTD   2022-12-07 2025-03-11
5. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
11. INGLES MARKETS INC   2022-03-01 2025-03-11
3. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
7. INSPERITY INC     2025-03-11
31. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
40. ISHARES CORE S&P 500   2024-11-19 2025-03-11
49. JANUS INTERNATIONAL GROUP IN     2025-03-11
37. OPENLANE INC     2025-03-11
4. KKR & CO INC   2019-03-27 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
9. KELLY SERVICES INC   2022-07-11 2025-03-11
5. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
3. KIRBY CORP   2024-06-11 2025-03-11
3. KIRBY CORP   2024-06-11 2025-03-11
2. LGI HOMES INC   2024-11-05 2025-03-11
4. LGI HOMES INC     2025-03-11
1. LPL FINANCIAL HOLDINGS INC   2025-02-10 2025-03-11
15. LABCORP HOLDINGS INC   2019-03-27 2025-03-11
49. LEGALZOOMCOM INC   2024-06-11 2025-03-11
1. LENNAR CORP   2025-01-16 2025-03-11
1. LENNAR CORP   2025-01-16 2025-03-11
38. LIBERTY BROADBAND-C     2025-03-11
40. LIBERTY MEDIA CORP-LIB-NEW-C     2025-03-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2025-03-11
8. LITHIA MTRS INC   2024-09-26 2025-03-11
2. LIVE NATION ENTERTAINMENT INC   2020-06-02 2025-03-11
234.827 MFS EMERGING MKTS DEBT FD-R6   2019-03-27 2025-03-11
27. MKS INSTRS INC     2025-03-11
4. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MSC INDL DIRECT INC   2022-03-01 2025-03-11
1. MARTIN MARIETTA MATLS INC   2024-11-01 2025-03-11
13. MAXCYTE INC   2024-06-11 2025-03-11
11. MCGRATH RENTCORP     2025-03-11
30. PEDIATRIX MEDICAL GROUP INC     2025-03-11
23. MEITUAN UNSP ADR   2024-10-16 2025-03-11
5. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
7. MICROCHIP TECHNOLOGY INC     2025-03-11
33. MICROCHIP TECHNOLOGY INC   2019-03-27 2025-03-11
52. MIRION TECHNOLOGIES INC     2025-03-11
31. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-03-11
34. MOELIS & CO   2020-01-08 2025-03-11
11. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
2. MURPHY USA INC-W/I   2024-06-11 2025-03-11
10. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
10. NCR VOYIX CORPORATION     2025-03-11
5. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
6. NEUROGENE INC     2025-03-11
30. NEVRO CORP     2025-03-11
83. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
3. NINTENDO LTD   2025-02-21 2025-03-11
13. NORTHWESTERN ENERGY GROUP INC     2025-03-11
13. DNOW INC     2025-03-11
2. NUVALENT INC-A   2024-08-26 2025-03-11
6. OMNICELL INC     2025-03-11
27. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
14. TXNM ENERGY INC     2025-03-11
114. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
46. PACCAR INC   2021-10-07 2025-03-11
35. P10 INC-A     2025-03-11
14. P10 INC-A   2024-02-02 2025-03-11
13. PAGERDUTY INC   2024-06-11 2025-03-11
15. PAPA JOHN'S INTL INC     2025-03-11
28. PARK AEROSPACE CORP   2022-03-01 2025-03-11
9. PATTERSON COS INC   2022-10-21 2025-03-11
4. PERIMETER SOLUTIONS INC   2021-12-03 2025-03-11
19. PHREESIA INC   2024-06-11 2025-03-11
49. PLAYAGS INC   2024-06-11 2025-03-11
9. PRICESMART INC     2025-03-11
1. PROCORE TECHNOLOGIES INC   2024-12-04 2025-03-11
32. PROGYNY INC     2025-03-11
647.587 PGIM HIGH YIELD FUND   2019-03-27 2025-03-11
6. PURE CYCLE CORP   2024-06-11 2025-03-11
7. RB GLOBAL INC   2024-06-11 2025-03-11
12. RADIAN GROUP INC   2024-06-11 2025-03-11
67. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
31. REMITLY GLOBAL INC     2025-03-11
54. REPAY HOLDINGS CORP   2024-08-07 2025-03-11
10. REPAY HOLDINGS CORP   2024-02-14 2025-03-11
199. ROLLS-ROYCE HOLDINGS PLC     2025-03-11
1. ROPER TECHNOLOGIES INC   2019-03-27 2025-03-11
1. ROSS STORES INC   2024-05-06 2025-03-11
43. ROSS STORES INC     2025-03-11
1. RYAN SPECIALTY HOLDINGS INC   2024-11-20 2025-03-11
18. SM ENERGY COMPANY     2025-03-11
1. SAFRAN SA   2024-06-06 2025-03-11
4. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
4. SEA LTD-ADR   2024-07-02 2025-03-11
16. UNITED PARKS & RESORTS INC.     2025-03-11
7. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
3. SKECHERS U S A INC   2024-06-11 2025-03-11
7. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
4. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
1. SPROUT SOCIAL INC - CLASS A   2024-08-27 2025-03-11
20. SPROUT SOCIAL INC - CLASS A     2025-03-11
54. STONERIDGE INC   2024-06-11 2025-03-11
2. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
6. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
2. TALEN ENERGY CORP   2023-12-28 2025-03-11
16. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
13. TECHTARGET INC NEW     2025-03-11
6. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
3. TENNANT CO   2025-01-31 2025-03-11
13. THOR INDUSTRIES INC   2024-07-02 2025-03-11
18. THOR INDUSTRIES INC   2022-01-20 2025-03-11
4. TITAN MACHINERY INC   2024-06-11 2025-03-11
1. TOAST INC-CLASS A   2025-02-10 2025-03-11
1. TRANSDIGM GROUP INC   2024-12-23 2025-03-11
17. TRIMAS CORP     2025-03-11
3. TRINET GROUP INC     2025-03-11
26. TRIPADVISOR INC CLASS I     2025-03-11
18. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
6. UNIFIRST CORP   2022-03-01 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-09-16 2025-03-11
20. VERACYTE INC     2025-03-11
14. PURSUIT ATTRACTIONS AND     2025-03-11
14. VIPER ENERGY INC   2024-06-11 2025-03-11
63. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
22. VONTIER CORP-W/I     2025-03-11
2. VULCAN MATERIALS CO     2025-03-11
6. WARRIOR MET COAL INC     2025-03-11
1. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
1. WATERS CORP   2024-10-11 2025-03-11
9. WATERS CORP     2025-03-11
25. WAYSTAR HOLDING CORP     2025-03-11
518.558 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
40. WISDOMTREE INC   2024-06-11 2025-03-11
57. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
20. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
9. YELP INC   2024-06-11 2025-03-11
7. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
2. ARCH CAPITAL GROUP LTD     2025-03-11
93. ARCH CAPITAL GROUP LTD   2019-03-27 2025-03-11
7. ASSURED GUARANTY LTD     2025-03-11
3. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
10. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-03-11
2. CIMPRESS PLC   2024-06-11 2025-03-11
46. DOLE PLC     2025-03-11
36. GENIUS SPORTS LTD     2025-03-11
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
1. NEW LINDE PLC   2023-09-26 2025-03-11
19. NOMAD FOODS LTD-WHEN ISSUED     2025-03-11
9. NOMAD FOODS LTD-WHEN ISSUED   2024-03-05 2025-03-11
2. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
1. STERIS PLC   2019-03-27 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
4. UBS GROUP AG   2023-12-27 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
11. INMODE LTD   2024-10-22 2025-03-11
5. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
3. ITURAN LOCATION AND CONTROL   2022-03-01 2025-03-11
1. MONDAY.COM LTD   2024-03-04 2025-03-11
1. ASML HOLDING NV-NY   2019-03-27 2025-03-11
2. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
46. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
15. STEVANATO GROUP SPA   2025-03-07 2025-03-11
28. ARVINAS INC     2025-03-13
43. EVERI HOLDINGS INC   2024-06-11 2025-03-13
2. HEALTHEQUITY INC   2024-05-15 2025-03-13
20. PLAYAGS INC   2024-06-11 2025-03-13
26. FERGUSON ENTERPRISES INC     2025-03-14
5. TXNM ENERGY INC     2025-03-14
6. PATTERSON COS INC   2024-06-11 2025-03-14
3. PATTERSON COS INC   2022-10-21 2025-03-14
20. NEVRO CORP   2024-08-07 2025-03-17
30. NEVRO CORP   2024-08-07 2025-03-18
4. TXNM ENERGY INC     2025-03-19
15. NEVRO CORP   2024-08-07 2025-03-20
10. OMNICELL INC     2025-03-20
9. PATTERSON COS INC   2024-06-11 2025-03-20
14. LEGALZOOMCOM INC   2024-06-11 2025-03-24
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56. NEVRO CORP     2025-03-26
6. CARMAX INC   2023-03-24 2025-03-27
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6. GEO GROUP INC/THE     2025-03-27
1. HEICO CORP NEW   2022-05-06 2025-03-27
28. DUN & BRADSTREET HOLDINGS     2025-04-01
28. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
11. INHIBRX BIOSCIENCES INC     2025-04-03
1. PROASSURANCE CORP 74267C106 CLASS ACTION   2001-01-01 2025-04-03
11. DNOW INC   2023-05-30 2025-04-03
22. LEGALZOOMCOM INC   2024-06-11 2025-04-04
11. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
9. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
2. RB GLOBAL INC   2024-06-11 2025-04-09
9. ALLEGRO MICROSYSTEMS INC     2025-04-10
44. LEGALZOOMCOM INC   2024-06-11 2025-04-10
3. RB GLOBAL INC   2024-06-11 2025-04-10
4. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
7. DORMAN PRODUCTS INC   2020-06-24 2025-04-11
8. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2020-06-24 2025-04-14
104. C4 THERAPEUTICS INC     2025-04-15
6. QUIDELORTHO CORP   2024-06-11 2025-04-15
3. DORMAN PRODUCTS INC   2020-06-24 2025-04-15
8. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
16. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
6. GEO GROUP INC/THE   2023-10-09 2025-04-16
1. MSC INDL DIRECT INC   2022-03-01 2025-04-21
15. DNOW INC   2023-05-30 2025-04-21
6. RADIAN GROUP INC     2025-04-24
2. CARMAX INC   2023-03-24 2025-04-25
7. GEO GROUP INC/THE   2023-10-09 2025-04-25
1. KKR & CO INC   2025-04-11 2025-04-25
1. PROGRESSIVE CORP OHIO   2019-02-08 2025-04-25
14. GENIUS SPORTS LTD   2024-06-11 2025-04-28
32. ASTRAZENECA PLC   2024-05-03 2025-04-29
14. ASTRAZENECA PLC   2022-07-11 2025-04-29
8. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
3. NOVO NORDISK A S   2025-03-11 2025-04-29
43. NOVO NORDISK A S     2025-04-29
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 401   59 342
b 4,873   2,661 2,212
c 195   47 148
d 213   68 145
e 408   123 285
950   254 696
223   163 60
266   149 117
234   228 6
431   96 335
404   607 -203
351   844 -493
191   290 -99
883   1,209 -326
160   131 29
239   142 97
409   582 -173
165   122 43
168   128 40
165   128 37
393   236 157
259   258 1
85   69 16
364   641 -277
118   103 15
771   780 -9
771   406 365
192   214 -22
204   322 -118
1,382   1,090 292
129   75 54
45   59 -14
129   62 67
203   157 46
208   68 140
1,320   424 896
218   153 65
202   156 46
197   193 4
254   225 29
254   132 122
2,013   612 1,401
866   920 -54
154   85 69
266   249 17
74   54 20
1,690   757 933
1,613   1,393 220
105   112 -7
630   503 127
958   669 289
1,272   585 687
953   783 170
115   86 29
1,264   939 325
104   100 4
1,044   798 246
338   714 -376
318   704 -386
133   121 12
480   456 24
600   629 -29
901   1,079 -178
323   221 102
2,743   2,033 710
2,465   2,526 -61
256   250 6
1,661   1,928 -267
655   571 84
534   664 -130
97   99 -2
2,275   2,803 -528
1,152   446 706
1,013   825 188
136   48 88
488   380 108
739   800 -61
799   695 104
1,052   873 179
247   324 -77
551   888 -337
1,073   736 337
1,029   732 297
102   75 27
817   476 341
1,088   916 172
1,195   736 459
162   110 52
1,336   680 656
151   153 -2
3,587   596 2,991
412   394 18
1,413   1,602 -189
661   401 260
328   338 -10
187   246 -59
151   157 -6
3,123   1,027 2,096
43   59 -16
347   367 -20
3,386   1,422 1,964
127   138 -11
1,505   407 1,098
103   90 13
820   327 493
1,380   597 783
958   906 52
3,641   1,081 2,560
205   194 11
2,185   1,824 361
691   581 110
212   211 1
1,699   1,684 15
1,622   1,570 52
211   209 2
632   548 84
2,248   1,594 654
87   85 2
891   1,109 -218
134   143 -9
294   393 -99
745   210 535
455   434 21
297   291 6
976   582 394
985   1,187 -202
284   294 -10
781   517 264
806   570 236
182   336 -154
528   888 -360
287   291 -4
705   1,053 -348
1,628   153 1,475
1,686   1,632 54
105   92 13
1,047   431 616
1,462   911 551
835   835  
109   87 22
2,407   2,426 -19
1,464   2,072 -608
145   146 -1
868   266 602
189   92 97
925   682 243
336   241 95
2,097   2,156 -59
2,286   2,249 37
347   353 -6
321   312 9
222   355 -133
1,239   634 605
1,765   1,408 357
173   177 -4
1,512   865 647
433   105 328
2,227   2,063 164
413   1,133 -720
810   1,112 -302
927   658 269
1,191   699 492
529   342 187
612   249 363
1,648   1,200 448
133   154 -21
1,049   1,097 -48
169   178 -9
893   992 -99
291   143 148
1,580   711 869
93   91 2
925   1,003 -78
200   225 -25
1,864   1,262 602
17,130   13,884 3,246
173   197 -24
635   846 -211
970   964 6
3,046   2,613 433
2,222   1,970 252
542   117 425
181   141 40
1,265   896 369
509   487 22
2,749   2,985 -236
1,076   499 577
444   442 2
888   1,009 -121
1,250   821 429
275   333 -58
458   579 -121
250   264 -14
2,460   2,743 -283
440   402 38
2,421   2,028 393
976   1,120 -144
976   645 331
383   278 105
2,530   1,115 1,415
309   103 206
289   263 26
66   70 -4
179   103 76
1,635   1,295 340
683   772 -89
350   271 79
963   836 127
1,521   1,373 148
121   134 -13
1,057   1,119 -62
1,611   1,141 470
2,792   449 2,343
503   301 202
953   2,199 -1,246
468   204 264
179   203 -24
777   833 -56
1,266   490 776
1,066   1,046 20
988   1,148 -160
35   31 4
439   431 8
151   145 6
1,095   778 317
896   995 -99
1,266   679 587
730   724 6
511   429 82
650   89 561
1,676   1,804 -128
202   207 -5
462   637 -175
816   729 87
139   137 2
249   510 -261
1,231   841 390
693   815 -122
525   466 59
1,399   1,330 69
3,786   1,860 1,926
440   454 -14
734   645 89
210   68 142
343   397 -54
686   598 88
1,632   955 677
546   492 54
654   661 -7
911   1,160 -249
140   191 -51
1,404   793 611
1,038   1,831 -793
3,177   2,060 1,117
2,505   2,635 -130
556   335 221
144   144  
286   213 73
525   364 161
907   310 597
889   187 702
333   347 -14
333   479 -146
1,495   887 608
699   654 45
549   428 121
1,829   2,188 -359
129   176 -47
1,291   791 500
265   288 -23
993   407 586
1,073   868 205
1,060   941 119
1,135   788 347
80   88 -8
678   763 -85
517   496 21
107   97 10
601   385 216
2,419   1,909 510
3,203   783 2,420
1,983   448 1,535
289   270 19
1,290   1,174 116
476   358 118
160   158 2
719   472 247
181   143 38
1,378   767 611
187   185 2
179   177 2
539   752 -213
3,425   1,610 1,815
521   663 -142
290   326 -36
927   934 -7
1,272   1,412 -140
1,181   649 532
102   129 -27
785   1,176 -391
325   387 -62
1,733   1,945 -212
1,074   1,099 -25
341   311 30
569   427 142
287   205 82
3,988   1,288 2,700
229   185 44
1,094   976 118
618   617 1
695   702 -7
1,857   2,294 -437
1,897   1,034 863
63   103 -40
336   236 100
4,158   2,240 1,918
486   487 -1
595   451 144
1,146   830 316
138   135 3
86   70 16
128   187 -59
87   118 -31
179   113 66
65   77 -12
353   341 12
154   141 13
268   132 136
63   69 -6
208   198 10
5,620   8,594 -2,974
88   81 7
88   87 1
1,101   1,024 77
336   369 -33
355   308 47
271   295 -24
85   118 -33
54   15 39
542   117 425
420   136 284
174   177 -3
241   206 35
413   214 199
119   123 -4
326   284 42
299   240 59
27   12 15
269   288 -19
416   355 61
38   20 18
170   165 5
362   343 19
249   230 19
422   394 28
5,752   3,997 1,755
790   709 81
95   50 45
117   89 28
131   177 -46
92   95 -3
141   154 -13
1,294   424 870
598   411 187
262   218 44
366   316 50
181   134 47
43   34 9
213   167 46
300   267 33
255   228 27
1,775   1,404 371
141   100 41
231   123 108
5,289   2,851 2,438
447   547 -100
264   232 32
220   123 97
6   8 -2
422   350 72
358   487 -129
149   315 -166
119   158 -39
25   25  
93   106 -13
528   339 189
538   604 -66
627   633 -6
135   115 20
324   291 33
209   134 75
252   266 -14
89   50 39
37   30 7
66   30 36
141   146 -5
386   420 -34
224   68 156
174   177 -3
289   262 27
430   588 -158
1,863   4,006 -2,143
260   321 -61
716   761 -45
340   355 -15
257   266 -9
252   260 -8
257   266 -9
287   373 -86
1,501   1,269 232
81,339   81,796 -457
177   177  
265   192 73
405   320 85
184   164 20
41   39 2
118   128 -10
68   30 38
358   353 5
88   49 39
160   186 -26
120   140 -20
276   405 -129
1,989   1,929 60
969   956 13
374   450 -76
3,381   2,603 778
3,808   3,080 728
273   241 32
341   547 -206
228   193 35
140   148 -8
28,643   27,882 761
15,513   15,124 389
40,458   38,817 1,641
357,648   380,384 -22,736
1,553   1,210 343
459   439 20
190   150 40
247   192 55
515   407 108
1,733   1,373 360
399   320 79
315   256 59
271   214 57
461   365 96
393   320 73
391   315 76
384   307 77
183   182 1
1,020   963 57
193   366 -173
136   127 9
412   388 24
400   287 113
385   328 57
414   346 68
78   65 13
79   72 7
408   247 161
101   52 49
328   249 79
392   328 64
342   235 107
166   190 -24
451   310 141
299   259 40
67,747   47,759 19,988
4,575   3,667 908
364   233 131
6,035   4,649 1,386
1,906   1,621 285
708   602 106
267   170 97
63   51 12
493   333 160
267   125 142
130   89 41
2,225   1,578 647
204   113 91
132   23 109
187   143 44
185   177 8
298   218 80
123   125 -2
304   157 147
300   233 67
2,043   1,393 650
533   544 -11
303   200 103
250   156 94
326   232 94
1,901   550 1,351
1,390   821 569
327   269 58
272   295 -23
301   291 10
12,566   11,213 1,353
3,115   2,333 782
150   78 72
9,058   9,048 10
573   400 173
2,878   2,595 283
6,905   7,726 -821
152   113 39
49,364   48,438 926
137   135 2
826   637 189
1,269   1,082 187
2,582   1,300 1,282
1,497   1,162 335
330   256 74
1,820   599 1,221
1,112   1,190 -78
104   29 75
305   209 96
192   148 44
490   245 245
548   335 213
319   231 88
324   208 116
386   233 153
304   258 46
179   115 64
152   108 44
173   158 15
151   108 43
184   115 69
403   365 38
124   78 46
324   327 -3
154   108 46
154   108 46
506   406 100
271   77 194
214   100 114
61   74 -13
105   29 76
453   279 174
167   146 21
193   113 80
139   23 116
308   241 67
325   217 108
230   193 37
120   74 46
372   359 13
173   107 66
318   246 72
295   260 35
383   231 152
495   339 156
2,769   1,588 1,181
302   216 86
224   205 19
385   450 -65
168   168  
402   223 179
137   137  
154   111 43
135   113 22
362   277 85
186   172 14
168   131 37
172   274 -102
692   563 129
279   218 61
343   309 34
146   232 -86
247   149 98
615   306 309
363   788 -425
112   87 25
251   218 33
206   108 98
342   147 195
169,729   136,762 32,967
306   246 60
56   25 31
387   218 169
193   137 56
878   774 104
743   512 231
206   151 55
243   138 105
694   554 140
681   492 189
620   482 138
953   1,743 -790
185   187 -2
392   255 137
327   82 245
424   54 370
1,157   616 541
82   30 52
314   47 267
355   261 94
632   338 294
186   177 9
213   436 -223
541   364 177
520   409 111
2,972   5,038 -2,066
4,497   5,771 -1,274
370   246 124
227   207 20
114   100 14
502   241 261
421   328 93
313   246 67
278   267 11
726   721 5
363   272 91
416   598 -182
261   115 146
355   260 95
2,018   1,548 470
18   1 17
372   535 -163
193   80 113
295   153 142
280   125 155
58   52 6
58   15 43
2,516   1,562 954
403   387 16
152   111 41
504   656 -152
3,247   2,531 716
253   186 67
152   73 79
329   419 -90
307   384 -77
29   11 18
370   354 16
171   69 102
658   293 365
132   77 55
264   284 -20
373   218 155
225   261 -36
700   782 -82
312   89 223
388   658 -270
92   100 -8
528   308 220
511   488 23
241   224 17
271   330 -59
285   253 32
585   306 279
342   1 341
57   77 -20
323   239 84
313   87 226
368   105 263
44   30 14
247   87 160
249   165 84
571   257 314
381   126 255
199   63 136
403   126 277
61   25 36
81   86 -5
506   70 436
392   537 -145
1,280   385 895
248   68 180
402   387 15
110   82 28
447   423 24
2,104   233 1,871
2,467   1,264 1,203
297   322 -25
202   212 -10
384   172 212
257   556 -299
321   138 183
300   257 43
241   103 138
336   306 30
281   213 68
605   252 353
307   153 154
439   350 89
77   72 5
227   235 -8
147   23 124
678   915 -237
99   107 -8
445   349 96
11   12 -1
1,680   475 1,205
620   284 336
97   129 -32
176   197 -21
2,090   1,333 757
204   95 109
252   239 13
237   63 174
144   137 7
103   98 5
126   79 47
7   10 -3
54   43 11
318   307 11
182   116 66
1,880   1,676 204
115   453 -338
783   753 30
338   250 88
402   396 6
575   482 93
282   265 17
577   306 271
78   129 -51
303   246 57
177   210 -33
130   197 -67
554   258 296
111   208 -97
74   138 -64
304   287 17
327   376 -49
814   1,503 -689
286   226 60
322   698 -376
3,920   2,358 1,562
63   65 -2
365   509 -144
137   209 -72
258   108 150
112   190 -78
112   201 -89
17   16 1
666   810 -144
440   664 -224
214   243 -29
102   117 -15
229   263 -34
4,212   1,532 2,680
812   817 -5
142   171 -29
520   187 333
1,400   233 1,167
2,821   1,418 1,403
77,611   82,584 -4,973
63   161 -98
2,964   2,835 129
377   381 -4
173   172 1
261   549 -288
196   307 -111
278   113 165
876   804 72
2,316   918 1,398
401   490 -89
267   321 -54
468   626 -158
454   225 229
219   239 -20
86   111 -25
2,578   1,767 811
7,471   1,848 5,623
865   1,123 -258
1,166   1,708 -542
135   162 -27
252   61 191
82   113 -31
1,011   1,070 -59
2,865   1,479 1,386
39   129 -90
279   389 -110
143   161 -18
651   1,186 -535
18   24 -6
870   780 90
4,031   1,429 2,602
147   114 33
67   93 -26
357   501 -144
52   75 -23
174   291 -117
319   424 -105
237   199 38
63   98 -35
402   343 59
260   285 -25
5,290   1,497 3,793
1,454   1,103 351
382   439 -57
76   81 -5
320   289 31
163   174 -11
1,261   1,034 227
110   244 -134
247   521 -274
9,076   7,584 1,492
602   906 -304
2,409   3,135 -726
746   659 87
24,171   24,262 -91
242   266 -24
215   258 -43
396   647 -251
97   116 -19
265   269 -4
463   493 -30
424   254 170
653   597 56
149   238 -89
1,831   1,114 717
227   206 21
45   44 1
80   30 50
322   323 -1
71   70 1
462   511 -49
2,401   1,871 530
266   518 -252
326   562 -236
76   460 -384
159   250 -91
819   333 486
507   596 -89
934   1,130 -196
467   449 18
7,004   1,580 5,424
823   786 37
39   24 15
1,320   1,149 171
1,203   1,155 48
803   750 53
47,711   48,266 -555
1,366   1,349 17
80,639   57,065 23,574
472   381 91
398   374 24
199   113 86
237   207 30
237   83 154
365   432 -67
344   406 -62
129   71 58
42   59 -17
28   23 5
78   109 -31
694   908 -214
39   50 -11
653   582 71
417   664 -247
22,544   23,648 -1,104
402   514 -112
790   633 157
433   93 340
370   279 91
118   175 -57
2,239   2,394 -155
286   355 -69
286   355 -69
149   219 -70
297   496 -199
310   367 -57
3,654   1,936 1,718
453   419 34
125   140 -15
125   140 -15
3,221   3,470 -249
3,393   1,957 1,436
77   72 5
2,337   2,470 -133
245   103 142
2,834   3,365 -531
2,112   2,838 -726
319   336 -17
80   77 3
464   595 -131
43   65 -22
1,220   1,154 66
428   448 -20
1,025   1,030 -5
487   409 78
379   467 -88
1,788   1,344 444
703   521 182
968   812 156
2,044   644 1,400
181   488 -307
930   894 36
102   126 -24
102   208 -106
145   123 22
101   247 -146
173   167 6
483   698 -215
51   57 -6
732   742 -10
194   123 71
133   172 -39
216   349 -133
205   224 -19
734   612 122
139   196 -57
5,057   2,531 2,526
387   289 98
155   122 33
218   260 -42
724   726 -2
367   386 -19
280   233 47
37   46 -9
419   381 38
588   572 16
790   865 -75
65   86 -21
630   641 -11
3,108   3,490 -382
64   56 8
692   554 138
384   362 22
383   395 -12
606   693 -87
307   484 -177
57   87 -30
1,942   1,569 373
576   335 241
131   132 -1
5,650   3,644 2,006
69   71 -2
496   549 -53
65   58 7
38   53 -15
504   278 226
770   879 -109
408   394 14
165   221 -56
514   510 4
193   159 34
23   33 -10
467   642 -175
268   842 -574
40   105 -65
145   193 -48
334   126 208
290   762 -472
172   358 -186
2,875   2,429 446
254   259 -5
1,048   1,215 -167
1,451   1,774 -323
59   69 -10
33   42 -9
1,333   1,271 62
400   479 -79
222   275 -53
344   485 -141
1,070   569 501
1,228   1,091 137
236   216 20
610   631 -21
527   543 -16
567   527 40
240   335 -95
715   780 -65
440   551 -111
286   397 -111
187   134 53
391   358 33
3,522   2,437 1,085
895   709 186
5,730   5,699 31
338   386 -48
4,525   4,740 -215
1,588   1,274 314
317   329 -12
48   127 -79
181   193 -12
8,393   2,995 5,398
581   569 12
273   213 60
909   542 367
89   175 -86
670   703 -33
328   253 75
124   115 9
462   374 88
382   364 18
181   174 7
20   23 -3
229   122 107
1,855   1,735 120
127   125 2
490   379 111
214   197 17
182   131 51
109   64 45
235   230 5
698   184 514
47   40 7
82   161 -79
333   321 12
253   748 -495
583   353 230
192   152 40
238   233 5
4,103   3,684 419
262   202 60
187   139 48
93   78 15
116   101 15
173   151 22
217   156 61
87   75 12
344   524 -180
281   209 72
130   120 10
11   15 -4
326   232 94
445   341 104
80   72 8
181   53 128
212   113 99
250   254 -4
250   254 -4
152   171 -19
107   1 106
175   103 72
175   188 -13
149   75 74
194   164 30
184   172 12
103   55 48
89   82 7
121   61 60
106   55 51
179   158 21
192   257 -65
333   376 -43
284   237 47
446   360 86
781   467 314
218   324 -106
113   67 46
126   501 -375
162   243 -81
337   200 137
153   164 -11
306   284 22
180   52 128
76   77 -1
233   141 92
191   114 77
130   114 16
213   61 152
114   101 13
264   68 196
151   75 76
2,282   2,437 -155
999   943 56
123   79 44
195   237 -42
2,802   2,180 622
      11,511
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      11,511
      11,511
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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       342
b       2,212
c       148
d       145
e       285
      696
      60
      117
      6
      335
      -203
      -493
      -99
      -326
      29
      97
      -173
      43
      40
      37
      157
      1
      16
      -277
      15
      -9
      365
      -22
      -118
      292
      54
      -14
      67
      46
      140
      896
      65
      46
      4
      29
      122
      1,401
      -54
      69
      17
      20
      933
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      -7
      127
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      170
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      6
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      297
      27
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      11
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      1
      15
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      2
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      2
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      2
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      -25
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      6
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      252
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      22
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      2
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      38
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      206
      26
      -4
      76
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      -89
      79
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      -13
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      20
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      4
      8
      6
      317
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      6
      82
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      -5
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      2
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      69
      1,926
      -14
      89
      142
      -54
      88
      677
      54
      -7
      -249
      -51
      611
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      221
       
      73
      161
      597
      702
      -14
      -146
      608
      45
      121
      -359
      -47
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      -23
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      205
      119
      347
      -8
      -85
      21
      10
      216
      510
      2,420
      1,535
      19
      116
      118
      2
      247
      38
      611
      2
      2
      -213
      1,815
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      30
      142
      82
      2,700
      44
      118
      1
      -7
      -437
      863
      -40
      100
      1,918
      -1
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      316
      3
      16
      -59
      -31
      66
      -12
      12
      13
      136
      -6
      10
      -2,974
      7
      1
      77
      -33
      47
      -24
      -33
      39
      425
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      -3
      35
      199
      -4
      42
      59
      15
      -19
      61
      18
      5
      19
      19
      28
      1,755
      81
      45
      28
      -46
      -3
      -13
      870
      187
      44
      50
      47
      9
      46
      33
      27
      371
      41
      108
      2,438
      -100
      32
      97
      -2
      72
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      -39
       
      -13
      189
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      -6
      20
      33
      75
      -14
      39
      7
      36
      -5
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      -3
      27
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      -9
      -8
      -9
      -86
      232
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      73
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      20
      2
      -10
      38
      5
      39
      -26
      -20
      -129
      60
      13
      -76
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      728
      32
      -206
      35
      -8
      761
      389
      1,641
      -22,736
      343
      20
      40
      55
      108
      360
      79
      59
      57
      96
      73
      76
      77
      1
      57
      -173
      9
      24
      113
      57
      68
      13
      7
      161
      49
      79
      64
      107
      -24
      141
      40
      19,988
      908
      131
      1,386
      285
      106
      97
      12
      160
      142
      41
      647
      91
      109
      44
      8
      80
      -2
      147
      67
      650
      -11
      103
      94
      94
      1,351
      569
      58
      -23
      10
      1,353
      782
      72
      10
      173
      283
      -821
      39
      926
      2
      189
      187
      1,282
      335
      74
      1,221
      -78
      75
      96
      44
      245
      213
      88
      116
      153
      46
      64
      44
      15
      43
      69
      38
      46
      -3
      46
      46
      100
      194
      114
      -13
      76
      174
      21
      80
      116
      67
      108
      37
      46
      13
      66
      72
      35
      152
      156
      1,181
      86
      19
      -65
       
      179
       
      43
      22
      85
      14
      37
      -102
      129
      61
      34
      -86
      98
      309
      -425
      25
      33
      98
      195
      32,967
      60
      31
      169
      56
      104
      231
      55
      105
      140
      189
      138
      -790
      -2
      137
      245
      370
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      52
      267
      94
      294
      9
      -223
      177
      111
      -2,066
      -1,274
      124
      20
      14
      261
      93
      67
      11
      5
      91
      -182
      146
      95
      470
      17
      -163
      113
      142
      155
      6
      43
      954
      16
      41
      -152
      716
      67
      79
      -90
      -77
      18
      16
      102
      365
      55
      -20
      155
      -36
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      223
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      220
      23
      17
      -59
      32
      279
      341
      -20
      84
      226
      263
      14
      160
      84
      314
      255
      136
      277
      36
      -5
      436
      -145
      895
      180
      15
      28
      24
      1,871
      1,203
      -25
      -10
      212
      -299
      183
      43
      138
      30
      68
      353
      154
      89
      5
      -8
      124
      -237
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      96
      -1
      1,205
      336
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      -21
      757
      109
      13
      174
      7
      5
      47
      -3
      11
      11
      66
      204
      -338
      30
      88
      6
      93
      17
      271
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      57
      -33
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      17
      -49
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      -54
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      -26
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      -35
      59
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      -5
      31
      -11
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      21
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      -1
      1
      -49
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      -89
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      18
      5,424
      37
      15
      171
      48
      53
      -555
      17
      23,574
      91
      24
      86
      30
      154
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      5
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      71
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      -69
      -70
      -199
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      1,718
      34
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      -249
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      5
      -133
      142
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      3
      -131
      -22
      66
      -20
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      78
      -88
      444
      182
      156
      1,400
      -307
      36
      -24
      -106
      22
      -146
      6
      -215
      -6
      -10
      71
      -39
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      -57
      2,526
      98
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      -42
      -2
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      47
      -9
      38
      16
      -75
      -21
      -11
      -382
      8
      138
      22
      -12
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      -177
      -30
      373
      241
      -1
      2,006
      -2
      -53
      7
      -15
      226
      -109
      14
      -56
      4
      34
      -10
      -175
      -574
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      -48
      208
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      446
      -5
      -167
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      -10
      -9
      62
      -79
      -53
      -141
      501
      137
      20
      -21
      -16
      40
      -95
      -65
      -111
      -111
      53
      33
      1,085
      186
      31
      -48
      -215
      314
      -12
      -79
      -12
      5,398
      12
      60
      367
      -86
      -33
      75
      9
      88
      18
      7
      -3
      107
      120
      2
      111
      17
      51
      45
      5
      514
      7
      -79
      12
      -495
      230
      40
      5
      419
      60
      48
      15
      15
      22
      61
      12
      -180
      72
      10
      -4
      94
      104
      8
      128
      99
      -4
      -4
      -19
      106
      72
      -13
      74
      30
      12
      48
      7
      60
      51
      21
      -65
      -43
      47
      86
      314
      -106
      46
      -375
      -81
      137
      -11
      22
      128
      -1
      92
      77
      16
      152
      13
      196
      76
      -155
      56
      44
      -42
      622
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 207,455
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 4,471
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 4,471
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 4,471
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,246
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 3,246
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 1,225
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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) 258-3051

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
1
71,619    
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
6,550,464
b
Average of monthly cash balances.......................
1b
182,914
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,733,378
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
6,733,378
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
101,001
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,632,377
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
331,619
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
331,619
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,471
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,471
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
327,148
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
327,148
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
327,148
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
324,502
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
324,502
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 7 327,148
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 15,030
b From 2020...... 22,050
c From 2021...... 0
d From 2022...... 78,547
e From 2023...... 10,814
f Total of lines 3a through e ........ 126,441
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 324,502
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2024 distributable amount..... 324,502
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 2,646 2,646
(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 5 123,795
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
12,384
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
111,411
10 Analysis of line 9:
a Excess from 2020.... 22,050
b Excess from 2021.... 0
c Excess from 2022.... 78,547
d Excess from 2023.... 10,814
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

THE CHILDREN'S HOME OF CINCINNATI

4550 RED BANK RD
CINCINNATI,OH452271491
NONE PC GENERAL SUPPORT 30,998

CINCINNATI ASSN FOR THE BLIND

2045 GILBERT AVENUE
CINCINNATI,OH452021403
NONE PC GENERAL SUPPORT 30,998

CITY GOSPEL MISSION & CHAPEL

1805 DALTON AVE
CINCINNATI,OH452142055
NONE PC GENERAL SUPPORT 30,998

EASTMINSTER PRESBYTERIAN CHURCH

4600 ERIE AVE
CINCINNATI,OH452272225
NONE PC GENERAL SUPPORT 92,993

STANLEY MCKIE RECREATION CENTER

1655 CHASE AVENUE
CINCINNATI,OH45202
NONE PC GENERAL PURPOSE 30,998

MIAMI UNIVERSITY

107 ROUDEBUSH HALL
OXFORD,OH45056
NONE PC GENERAL SUPPORT 92,993
Total .................................right arrow 3a 309,978
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 ....     14 176,368  
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 ............
    18 207,455  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   383,823  
13Total. Add line 12, columns (b), (d), and (e)..................
13
383,823
(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 ExplnOfNonFilingWithAGStmt
Name:
THE STANLEY & AGNES MCKIE TRUST
EIN:
31-1581509
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2024 InvestmentsCorpStockSchedule
Name:
THE STANLEY & AGNES MCKIE TRUST
EIN:
31-1581509
Name of Stock End of Year Book Value End of Year Fair Market Value
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI    
00783V104 ADYEN NV-UNSPON ADR 5,181 6,581
00846U101 AGILENT TECHNOLOGIES    
008492100 AGREE RLTY CORP REIT    
009158106 AIR PRODUCTS & CHEMI 945 813
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL    
03662Q105 ANSYS INC 357 644
03783C100 APPFOLIO INC - A 450 413
040413106 ARISTA NETWORKS INC    
04247X102 ARMSTRONG WORLD INDU 567 1,160
04911A107 ATLANTIC UNION BANKS    
049255706 ATLAS COPCO AB SPONS    
052769106 AUTODESK INC    
05368M106 AVID BIOSERVICES INC    
05523R107 BAE SYSYTEMS PLC 8,532 12,959
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
08160H101 BENCHMARK ELECT    
084423102 WR BERKLEY CORP 347 1,004
09215C105 BLACK KNIGHT INC-WHE    
09227Q100 BLACKBAUD INC 1,759 1,635
099406100 BOOT BARN HOLDINGS I    
101121101 BOSTON PPTYS INC REI    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
115236101 BROWN & BROWN INC 1,144 4,313
115637209 BROWN FORMAN CORP CL    
12504L109 CBRE GROUP INC 1,028 3,055
12514G108 CDW CORP/DE    
12637N204 CSL LTD-SPONSORED AD    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
12653C108 CNX RESOURCES CORP    
13765N107 CANNAE HOLDINGS INC 1,572 1,346
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC 1,023 1,164
14808P109 CASS INFORMATION SYS    
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
199908104 COMFORT SYS USA INC    
20449X401 COMPASS GROUP PLC-SP 4,524 5,373
207410101 CONMED CORP 880 540
217204106 COPART INC 1,438 5,859
22160N109 COSTAR GROUP INC 2,901 3,263
229663109 CUBESMART    
254543101 DIODES INC    
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC    
25754A201 DOMINO'S PIZZA, INC. 1,236 2,452
258278100 DORMAN PRODUCTS INC    
26251A108 DSV A/S ADR SEDOL B3    
26484T106 DUN & BRADSTREET HOL    
26856L103 ELF BEAUTY INC    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI    
30215C101 EXPERIAN PLC 2,558 4,722
311900104 FASTENAL CO 544 1,457
31620R303 FNF GROUP-W/I    
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
36467J108 GAMING AND LEISURE P    
366651107 GARTNER INC 527 2,105
37637Q105 GLACIER BANCORP INC    
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
422806208 HEICO CORP NEW 2,463 5,626
43300A203 HILTON WORLDWIDE HLD 1,824 4,961
436893200 HOME BANCSHARES INC    
44267D107 HOWARD HUGHES CORP T    
448579102 HYATT HOTELS CORP 624 901
44925C103 ICF INTERNATIONAL IN    
451107106 IDACORP INC    
45168D104 IDEXX LABS INC 898 1,298
457985208 INTEGRA LIFESCIENCES    
466032109 J & J SNACK FOODS CO    
48251W104 KKR & CO INC 1,015 4,228
483007704 KAISER ALUMINUM CORP    
489398107 KENNEDY WILSON HOLDI    
493732101 K.FORCE INC    
500643200 KORN FERRY    
50187T106 LGI HOMES INC 1,620 874
502441306 LVMH MOET HENNESSY L    
505336107 LA Z BOY INC    
50540R409 LABORATORY CORP OF A    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP 897 1,738
530307305 LIBERTY BROADBAND-C    
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI 1,198 3,046
54338V101 LONZA GROUP AG UNSPO    
55354G100 MSCI INC 1,435 2,180
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 1,961 3,637
573284106 MARTIN MARIETTA MATL 2,171 3,144
58506Q109 MEDPACE HOLDINGS INC    
587376104 MERCANTILE BANK CORP    
589378108 MERCURY SYSTEMS INC    
59064R109 MESA LABS INC    
592688105 METTLER TOLEDO INTL    
595017104 MICROCHIP TECHNOLOGY    
60786M105 MOELIS & CO    
615369105 MOODY'S CORP 355 906
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
67103H107 O REILLY AUTOMOTIVE 1,540 5,661
681116109 OLLIE'S BARGAIN OUTL    
68213N109 OMNICELL INC 431 344
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
703343103 PATRICK INDUSTRIES I    
705573103 PEGASYSTEMS INC    
743315103 PROGRESSIVE CORP OHI 272 1,127
747316107 QUAKER CHEMICAL CORP    
74758T303 QUALYS INC    
759916109 REPLIGEN CORP    
76029L100 REPAY HOLDINGS CORP 1,015 504
761152107 RESMED INC    
776696106 ROPER TECHNOLOGIES I 1,677 2,800
778296103 ROSS STORES INC 394 695
78410G104 SBA COMMUNICATIONS C    
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
816300107 SELECTIVE INSURANCE    
82674R103 SIKA AG-BR-ADR ADR S    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
82982L103 SITEONE LANDSCAPE SU    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
86614U100 SUMMIT MATERIALS INC    
868459108 SUPERNUS PHARMACEUTI    
874039100 TAIWAN SEMICONDUCTOR 9,499 11,335
882681109 TEXAS ROADHOUSE INC    
89055F103 TOPBUILD CORP    
893641100 TRANSDIGM GROUP INC 1,516 5,652
89400J107 TRANSUNION    
902252105 TYLER TECHNOLOGIES I 1,346 2,173
902788108 UMB FINL CORP    
909907107 UNITED BANKSHARES IN    
91336L107 UNIVAR SOLUTIONS INC    
91879Q109 VAIL RESORTS INC 711 696
92343E102 VERISIGN INC    
92345Y106 VERISK ANALYTICS INC 395 889
928881101 VONTIER CORP-W/I 1,120 1,495
929160109 VULCAN MATERIALS CO 2,139 4,460
92932M101 WNS HOLDINGS LTD ADR    
962166104 WEYERHAEUSER CO    
98139A105 WORKIVA INC    
98850P109 YUM CHINA HOLDINGS I    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A 2,053 4,257
G0450A105 ARCH CAPITAL GROUP L 2,917 9,159
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC 6,594 5,452
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC 3,337 6,068
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD 353 509
N00985106 AERCAP HOLDINGS NV I    
N07059210 ASML HOLDING NV-NY 1,472 5,345
N3167Y103 FERRARI NV - W/I 4,327 11,545
00187Y100 API GROUP CORP    
004498101 ACI WORLDWIDE INC 239 587
007973100 ADVANCED ENERGY INDS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 3,531 2,458
020002101 ALLSTATE CORP    
023436108 AMEDISYS INC    
025537101 AMERICAN ELECTRIC PO    
025676206 AMERICAN EQUITY INVT    
030420103 AMERICAN WATER WORKS    
038336103 APTARGROUP INC    
03990B101 ARES MANAGEMENT CORP 856 1,525
04010E109 ARGAN INC 258 1,225
047649108 ATKORE INC 1,175 830
05350V106 AVANOS MEDICAL INC    
05478C105 AZEK CO INC/THE    
05550J101 BJ'S WHOLESALE CLUB    
05722G100 BAKER HUGHES COMPANY    
068463108 BARRETT BUSINESS SER    
12740C103 CADENCE BANK    
171340102 CHURCH & DWIGHT INC    
194014502 ENOVIS CORP 1,383 1,038
205306103 COMPUTER PROGRAMS &    
21871N101 CORECIVIC INC 1,364 3,373
23331A109 D R HORTON INC    
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE    
257651109 DONALDSON INC    
25862V105 DOUBLEVERIFY HOLDING    
26875P101 EOG RES INC    
27032D304 EARTHSTONE ENERGY IN    
29355X107 ENPRO INC    
29414B104 EPAM SYSTEMS INC    
294268107 EPLUS INC 1,720 1,996
29605J106 ESAB CORP-W/I    
298736109 EURONET WORLDWIDE IN    
30049A107 EVOLUTION PETROLEUM 395 243
30051E104 EVOLUTION AB ADR SED    
316773100 FIFTH THIRD BANCORP    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 650 643
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC 1,259 1,099
37247D106 GENWORTH FINANCIAL I 1,084 1,832
389375106 GRAY TELEVISION INC    
44109J106 HOSTESS BRANDS INC    
444859102 HUMANA INC    
457030104 INGLES MARKETS INC 1,470 1,234
45826H109 INTEGER HOLDINGS COR    
488152208 KELLY SERVICES INC 284 208
49271V100 KEURIG DR PEPPER INC    
501889208 LKQ CORP    
51809L109 LASERTEC CORP - ADR    
521865204 LEAR CORP- W/I    
52989T102 LI NING CO LTD-UNSPO    
540424108 LOEWS CORPORATION    
55306N104 MKS INSTRS INC    
553530106 MSC INDL DIRECT INC 537 535
556269108 MADDEN STEVEN LTD    
576323109 MASTEC INC    
580589109 MCGRATH RENTCORP 2,080 2,667
58502B106 PEDIATRIX MEDICAL GR 368 696
609027107 MONARCH CASINO & RES    
626755102 MURPHY USA INC-W/I 917 2,493
62886E108 NCR VOYIX CORPORATIO 443 317
62955J103 NOV INC    
65158N102 NEWMARK GROUP INC-CL    
670100205 NOVO NORDISK A S 3,888 5,117
693718108 PACCAR INC    
70014A104 PARK AEROSPACE CORP 720 758
703395103 PATTERSON COS INC    
714264306 PERNOD RICARD SA - S    
74051N102 PREMIER INC-CLASS A    
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
78454L100 SM ENERGY COMPANY 992 798
78469C103 S P PLUS CORPORATION    
80687P106 SCHNEIDER ELECTRIC S    
811707801 SEACOAST BANKING COR    
83125X103 SLEEP NUMBER CORP    
867892101 SUNSTONE HOTEL INVS    
874054109 TAKE TWO INTERACTIVE    
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP 907 818
904708104 UNIFIRST CORP 2,097 2,320
91913Y100 VALERO ENERGY CORP    
92552R406 PURSUIT ATTRACTIONS 1,593 1,494
95058W100 WENDYS COMPANY    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 690 737
98956P102 ZIMMER BIOMET HOLDIN    
G02602103 AMDOCS LIMITED ISIN    
G0692U109 AXIS CAPITAL HOLDING 1,282 2,408
G0750C108 AXALTA COATING SYSTE    
G17766109 CAMBIUM NETWORKS COR    
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G9001E128 LIBERTY LATIN AMERIC    
G9618E107 WHITE MOUNTAINS INSU 2,104 3,535
L7579L106 PERIMETER SOLUTIONS    
M6158M104 ITURAN LOCATION AND 322 539
N07045102 ASM INTERNATIONAL N 2,487 3,901
006739106 ADDUS HOMECARE CORP    
00810F106 AERSALE CORP    
03062T105 AMERICA'S CAR-MART I    
035710839 ANNALY CAPITAL MANAG    
04041L106 ARIS WATER SOLUTION    
043436104 ASBURY AUTOMOTIVE GR 1,825 1,963
046353108 ASTRAZENECA PLC 5,107 5,456
049468101 ATLASSIAN CORP CL A 2,748 4,338
05589G102 BRP GROUP INC-A    
11271J107 BROOKFIELD CORP 2,845 5,743
113004105 BROOKFIELD ASSET MGM 508 1,173
12685J105 CABLE ONE INC    
13646K108 CANADIAN PACIFIC KAN 3,859 6,885
147448104 CASELLA WASTE SYS IN    
159864107 CHARLES RIV LABORATO    
16359R103 CHEMED CORP    
174610105 CITIZENS FINANCIAL G    
21874C102 CORE & MAIN INC-CLAS    
222070203 COTY INC-CL A    
30040P103 EVERTEC INC 1,162 1,222
30069T101 EXCELERATE ENERGY IN    
344849104 FOOT LOCKER INC    
413197104 HARMONY BIOSCIENCES    
447011107 HUNTSMAN CORP    
44930G107 ICU MED INC 974 956
45104G104 ICICI BANK LTD 4,282 6,544
46571Y107 I3 VERTICALS INC-CLA    
46982L108 JACOBS SOLUTIONS INC    
499049104 KNIGHT SWIFT TRANSPO    
502431109 L3 HARRIS TECHNOLOGI    
527064109 LESLIES INC    
57667L107 MATCH GROUP INC    
607525102 MODEL N INC    
629209305 NMI HOLDINGS INC-CLA    
665531307 NORTHERN OIL AND GAS    
668074305 NORTHWESTERN ENERGY 1,477 1,630
682189105 ON SEMICONDUCTOR COR    
68621T102 ORIGIN BANCORP INC    
71424F105 PERMIAN RESOURCES CO    
715ESC018 PERSHING SQUARE TONT    
739276103 POWER INTEGRATIONS I    
74967X103 RH    
750236101 RADIAN GROUP INC 359 607
844895102 SOUTHWEST GAS HOLDIN 1,115 1,155
84612U107 SOVOS BRANDS INC    
871607107 SYNOPSYS INC    
879369106 TELEFLEX INC    
884903709 THOMSON REUTERS CORP    
89679E300 TRIUMPH FINANCIAL IN    
896945201 TRIPADVISOR INC CLAS 1,110 772
92511U102 VERRA MOBILITY CORP    
94106B101 WASTE CONNECTIONS IN 4,018 5,929
G54950103 NEW LINDE PLC 4,663 6,345
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
00751Y106 ADVANCED AUTO PARTS 681 360
011311107 ALAMO GROUP INC    
044186104 ASHLAND INC    
104674106 BRADY CORPORATION CL    
12510Q100 CCC INTELLIGENT SOLU 1,116 870
136385101 CANADIAN NATURAL RES 4,404 3,931
22266T109 COUPANG INC 5,957 6,520
229899109 CULLEN FROST BANKERS    
24665A103 DELEK HOLDCO INC 1,327 690
262037104 DRILL-QUIP INC    
26414D106 DUCKHORN PORTFOLIO I    
29082K105 EMBECTA CORP-W/I 934 719
29415F104 ENVISTA HOLDINGS COR    
29430C102 VESTIS CORP-W/I    
296315104 ESCO TECHNOLOGIES IN    
302635206 FS KKR CAPITAL CORP    
303250104 FAIR ISAAC CORPORATI 2,560 3,979
313855108 FEDERAL SIGNAL CORP 1,491 1,547
36162J106 GEO GROUP INC/THE 443 1,627
361ESC049 GCI LIBERTY INC    
388689101 GRAPHIC PACKAGING HL    
44267T102 HOWARD HUGHES HOLDIN 945 798
45674M101 INFORMATICA INC - CL    
47233W109 JEFFERIES FINANCIAL    
48238T109 OPENLANE INC 1,198 1,333
502117203 L OREAL CO UNSPONSOR    
531229755 LIBERTY MEDIA CORP-L 606 1,596
531229771 LIBERTY MEDIA CORP-L 419 564
552690109 MDU RESOURCES GROUP    
553498106 MSA SAFETY INC    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 4,072 6,993
62945V109 NV5 HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
67011P100 DNOW INC    
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
69349H107 TXNM ENERGY INC 791 1,117
69376K106 P10 INC-A 806 1,085
749685103 RPM INTERNATIONAL IN    
786584102 SAFRAN SA 6,721 10,149
824348106 SHERWIN-WILLIAMS CO    
87256C101 TKO GROUP HOLDINGS I    
87422Q109 TALEN ENERGY CORP 315 1,075
87612G101 TARGA RESOURCES CORP    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
903731107 UL SOLUTIONS INC - C    
925550105 VIAVI SOLUTIONS INC    
93627C101 WARRIOR MET COAL INC 758 622
941848103 WATERS CORP 528 695
971378104 WILLSCOT HOLDINGS CO 997 980
G6564A105 NOMAD FOODS LTD-WHEN 1,216 1,379
G6683N103 NU HOLDINGS LTD/CAYM 4,575 5,047
G98196101 WNS HOLDINGS LTD SED    
H42097107 UBS GROUP AG 5,247 5,079
L8681T102 SPOTIFY TECHNOLOGY S 5,712 12,280
M7S64H106 MONDAY.COM LTD 4,810 5,901
N72482149 QIAGEN N.V. SEDOL BM    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 1,485 1,219
00183L201 ANGI INC-W/I 1,074 619
01644J108 ALKAMI TECHNOLOGY IN 1,340 1,388
01749D105 ALLEGRO MICROSYSTEMS 656 534
031100100 AMETEK INC NEW 830 848
03213A104 AMPLITUDE INC-CLASS 1,775 1,893
039653100 ARCOSA INC - W/I 224 240
04649U102 ASURE SOFTWARE INC 755 833
05463X106 AXOGEN INC 385 618
09624H208 BLUELINX HOLDINGS IN 889 651
11276H106 BROOKFIELD INFRASTRU 2,069 2,845
11285B108 BROOKFIELD RENEWABLE 1,157 911
12448X201 BYRNA TECHNOLOGIES I 406 403
126327105 CS DISCO INC 440 280
14167L103 CAREDX INC 647 456
141788109 CARGURUS INC 2,096 2,265
15687V109 CERTARA INC 1,614 1,843
156944100 CG ONCOLOGY INC 684 512
18270P109 CLARUS CORPORATION 845 467
20848V105 CONSENSUS CLOUD SOLU 1,689 1,748
219798105 QUIDELORTHO CORP 675 472
224441105 CRANE NXT CO. 793 657
282914100 8X8 INC 838 588
29362U104 ENTEGRIS, INC 1,433 1,108
30034T103 EVERI HOLDINGS INC 492 843
33748L101 FIRST WATCH RESTAURA 761 848
346563109 FORRESTER RESH INC 1,393 842
35104E100 4D MOLECULAR THERAPE 619 175
35138V102 FOX FACTORY HOLDING 685 366
36262G101 GXO LOGISTICS INC-W/ 2,212 1,848
363576109 GALLAGHER ARTHUR J & 1,404 1,603
384109104 GRACO INC 491 490
405024100 HAEMONETICS CORP 1,288 1,323
42226A107 HEALTHEQUITY INC 777 857
443320106 HUB GROUP INC 820 600
44952J104 CRESCENT ENERGY INC- 560 315
456941103 INFINITY NATURAL RES 523 368
45778Q107 INSPERITY INC 1,101 910
46005L101 INTERNATIONAL MONEY 1,601 981
47103N106 JANUS INTERNATIONAL 977 681
48282T104 KADANT INC 279 295
497266106 KIRBY CORP 1,885 1,638
50212V100 LPL FINANCIAL HOLDIN 1,399 1,279
52466B103 LEGALZOOMCOM INC 419 359
57777K106 MAXCYTE INC 605 358
58533E103 MEITUAN UNSP ADR 7,791 5,772
589889104 MERIT MEDICAL SYSTEM 1,155 1,322
60471A101 MIRION TECHNOLOGIES 1,370 2,193
606793404 MITSUBISHI HEAVY IND 5,988 9,944
615111101 MONTROSE ENVIRONMENT 1,171 541
628877201 NCS MULTISTAGE HOLDI 308 472
64135M105 NEUROGENE INC 633 285
651718504 NPK INTERNATIONAL IN 1,896 1,364
654445303 NINTENDO LTD 6,203 6,751
670703107 NUVALENT INC-A 559 537
68622P109 ORIC PHARMACEUTICALS 650 451
69353Y103 PMV PHARMACEUTICALS 702 417
69553P100 PAGERDUTY INC 1,223 962
698813102 PAPA JOHN'S INTL INC 1,374 1,001
71385M107 PERIMETER SOLUTIONS 461 425
718172109 PHILIP MORRIS INTERN 5,615 5,655
71944F106 PHREESIA INC 881 1,123
72814N104 PLAYAGS INC 1,599 1,660
741511109 PRICESMART INC 1,582 1,725
74275K108 PROCORE TECHNOLOGIES 749 577
74340E103 PROGYNY INC 1,021 1,667
746228303 PURE CYCLE CORP 537 574
74935Q107 RB GLOBAL INC 1,187 1,511
75321W103 RANPAK HOLDINGS CORP 1,131 789
75700L108 RED ROCK RESORTS INC 308 299
75960P104 REMITLY GLOBAL INC 1,570 1,901
775781206 ROLLS-ROYCE HOLDINGS 7,977 11,210
78351F107 RYAN SPECIALTY HOLDI 525 524
79546E104 SALLY BEAUTY CO IN-W 818 586
803054204 SAP SE SPONSORED ADR 10,106 11,980
81141R100 SEA LTD-ADR 6,329 12,199
81282V100 UNITED PARKS & RESOR 1,578 1,353
82621A104 SIEMENS ENERGY AG-UN 7,279 11,818
830566105 SKECHERS U S A INC 1,146 960
85205L107 SPRINGWORKS THERAPEU 636 741
85209W109 SPROUT SOCIAL INC - 1,954 1,506
86183P102 STONERIDGE INC 1,980 490
86366E106 STRUCTURE THERAPEUTI 1,210 621
87043Q108 SWEETGREEN INC - CLA 727 526
875372203 TANDEM DIABETES CARE 1,932 792
87874R308 TECHTARGET INC NEW 1,153 335
88032Q109 TENCENT HOLDINGS LTD 6,120 5,495
880345103 TENNANT CO 430 361
88579N105 3I GROUP PLC-UNSPON 6,892 9,849
88830R101 TITAN MACHINERY INC 658 680
888787108 TOAST INC-CLASS A 627 569
893529107 TRANSCAT INC 378 397
896288107 TRINET GROUP INC 1,096 1,097
90041L105 TURNING POINT BRANDS 1,517 2,946
922475108 VEEVA SYSTEMS INC-CL 1,890 2,337
92337F107 VERACYTE INC 1,424 2,074
92338C103 VERALTO CORP-W/I 202 192
927959106 VIPER ENERGY INC 1,781 1,896
92854T100 VIVID SEATS INC - CL 702 371
946784105 WAYSTAR HOLDING CORP 1,470 2,342
96208T104 WEX INC 1,132 1,173
97717P104 WISDOMTREE INC 762 687
98937L105 ZENAS BIOPHARMA INC 612 510
98980B103 ZIPRECRUITER INC-A 905 501
G0585R106 ASSURED GUARANTY LTD 1,174 1,316
G2143T103 CIMPRESS PLC 1,451 714
G27907107 DOLE PLC 1,518 1,595
G3934V109 GENIUS SPORTS LTD 480 971
G52694109 KINIKSA PHARMACEUTIC 402 566
M5425M103 INMODE LTD 412 324
N62509109 NEWAMSTERDAM PHARMA 600 612
N71542109 PROQR THERAPEUTICS N 577 302
T9224W109 STEVANATO GROUP SPA 1,120 1,126

TY 2024 InvestmentsOtherSchedule2
Name:
THE STANLEY & AGNES MCKIE TRUST
EIN:
31-1581509
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 162,656 172,174
464287200 ISHARES CORE S&P 500 AT COST 1,690,265 2,422,662
543069405 LONGLEAF PARTNERS FD AT COST 151,185 135,103
552746364 MFS EMERGING MKTS DE AT COST 124,718 113,039
74440Y884 PGIM HIGH YIELD FUND AT COST 152,609 145,323
936793686 WASATCH INTL OPPORTU      
302635206 FS KKR CAPITAL CORP      
413838566 OAKMARK INTL SM CAP-      
89154M702 TOUCHSTONE SANDS EM AT COST 119,311 137,475
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 110,645 130,185
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 403,257 423,900
258620533 DOUBLELINE FLEXIBLE      
464287440 ISHARES BARCLAYS 7-1      
464288877 ISHARES MSCI EAFE VA      
46432F339 ISHARES MSCI USA QUA      
46434V456 ISHARES MSCI INTL QU AT COST 206,174 236,553
25434V807 DIMENSIONAL INTERNAT AT COST 108,862 133,766
258620566 DOUBLELINE TOTAL RET AT COST 195,306 196,155
46429B267 ISHARES U S TREASURY AT COST 295,769 297,547
46429B697 ISHARES MSCI USA MIN      
94987W794 ALLSPRING CORE BOND AT COST 292,600 295,295
97717X669 WISDOMTREE U.S. QUAL AT COST 182,142 222,108
025072349 AVANTIS US LARGE CAP AT COST 211,221 204,188
09252M883 BLACKROCK TOTAL RETU AT COST 403,578 392,106
411512460 HARBOR MID CAP VALUE AT COST 81,809 78,537
46435G326 ISHARES CORE MSCI DE AT COST 163,463 169,883

TY 2024 OtherDecreasesSchedule
Name:
THE STANLEY & AGNES MCKIE TRUST
EIN:
31-1581509
Description Amount
ROC ON CY SALES 635
WASH SALE ADJ 1,593


TY 2024 OtherExpensesSchedule
Name:
THE STANLEY & AGNES MCKIE TRUST
EIN:
31-1581509
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
MAP MANAGEMENT FEES 1,328 1,328   0
ADR SERVICE FEES 82 82   0
CLASS ACTION FILING FEES 18 18   0


TY 2024 OtherIncreasesSchedule
Name:
THE STANLEY & AGNES MCKIE TRUST
EIN:
31-1581509
Description Amount
MUTUAL FUND TIMING ADJ 142
PY PENDING SALES 913
ROUNDING 39


TY 2024 TaxesSchedule
Name:
THE STANLEY & AGNES MCKIE TRUST
EIN:
31-1581509
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 565 565   0
FEDERAL TAX PAYMENT - PRIOR YE 3,607 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,623 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,565 1,565   0
FOREIGN TAXES ON NONQUALIFIED 401 401   0