Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
WALTER E & CAROLINE H WATSON 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

34-6547726
B Telephone number (see instructions)

(412) 807-6211
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,898,428J 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... 229,956 228,804  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 377,793
b Gross sales price for all assets on line 6a 2,899,383
7 Capital gain net income (from Part IV, line 2)... 377,793
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
70 70  
12 Total. Add lines 1 through 11........ 607,819 606,667  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,936 30,562   20,374
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
350 0 0 350
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
21,679 3,441   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,427 3,227   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,392 37,230 0 20,924
25 Contributions, gifts, grants paid....... 353,860 353,860
26 Total expenses and disbursements. Add lines 24 and 25 430,252 37,230 0 374,784
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 177,567
b Net investment income (if negative, enter -0-) 569,437
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 196,673 291,199 291,199
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)....... 796,245 Click to see attachment
List of Attached Documents:
// Content
677,654 		809,462
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,417,372 Click to see attachment
List of Attached Documents:
// Content
6,615,058 		7,797,767
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,410,290 7,583,911 8,898,428
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,410,290 7,583,911
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,410,290 7,583,911
30 Total liabilities and net assets/fund balances (see instructions). 7,410,290 7,583,911
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,410,290
2
Enter amount from Part I, line 27a .....................
2
177,567
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,528
4
Add lines 1, 2, and 3 ..........................
4
7,596,385
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,474
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,583,911
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3. TARGET CORP     2024-01-03
b 6. 3M COMPANY     2024-01-03
c 3. THE TRAVELERS COS INC   2023-01-25 2024-01-03
d 3. UNIVERSAL HEALTH SERVICES INC CLASS B     2024-01-03
e 6. CLOROX CO     2024-01-04
5. DUPONT DE NEMOURS INC-WI     2024-01-04
4. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
1. CHUBB LTD SEDOL B3BQMF6   2023-01-25 2024-01-04
4. AMPHENOL CORP NEW CL A     2024-01-05
2. CLOROX CO   2023-01-25 2024-01-05
1. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-05
4. HARTFORD INSURANCE GROUP INC   2023-01-25 2024-01-05
4. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
3. TARGET CORP     2024-01-05
7. THE TRAVELERS COS INC   2023-01-25 2024-01-05
4. THE TRAVELERS COS INC   2023-01-25 2024-01-08
5. UNIVERSAL HEALTH SERVICES INC CLASS B     2024-01-08
5. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
20. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2024-01-09
18. NUTANIX INC - A   2023-01-25 2024-01-09
16. SOUTHWEST AIRLINES CO     2024-01-09
2. THE TRAVELERS COS INC   2023-01-25 2024-01-09
1. WATERS CORP   2023-08-30 2024-01-09
6. THE TRAVELERS COS INC   2023-01-25 2024-01-10
21. DENTSPLY SIRONA INC   2023-01-25 2024-01-11
60. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-25 2024-01-11
2. EQUITY COMMONWEALTH   2023-01-25 2024-01-12
4. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
1. COMFORT SYS USA INC   2020-03-19 2024-01-16
7. MERCANTILE BANK CORP   2018-08-30 2024-01-16
2. ONTO INNOVATION INC   2019-09-24 2024-01-16
6. ESSENTIAL UTILITIES INC     2024-01-17
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-17
9. HEALTHPEAK PROPERTIES INC   2023-01-25 2024-01-18
2. THE TRAVELERS COS INC   2023-01-25 2024-01-18
14. SOUTHWEST AIRLINES CO     2024-01-19
1. COCA COLA CONSOLIDATED INC   2021-01-29 2024-01-22
5. THE TRAVELERS COS INC     2024-01-22
8. AMN HEALTHCARE SERVICES     2024-01-23
16. AMN HEALTHCARE SERVICES   2020-05-19 2024-01-23
229. API GROUP CORP     2024-01-23
31. ACUSHNET HOLDINGS CORP     2024-01-23
9. ADDUS HOMECARE CORP     2024-01-23
15. ADDUS HOMECARE CORP     2024-01-23
20. ADVANCED ENERGY INDS INC     2024-01-23
42. AFFILIATED MANAGERS GROUP INC     2024-01-23
166. AFFIRM HOLDINGS INC   2023-01-25 2024-01-23
4. AGREE RLTY CORP REIT   2023-09-25 2024-01-23
16. AGREE RLTY CORP REIT   2018-10-23 2024-01-23
3. ALBEMARLE CORP   2023-12-21 2024-01-23
85. ALLISON TRANSMISSION HOLDING   2023-01-25 2024-01-23
17. AMERICAN WATER WORKS CO INC     2024-01-23
16. AMERICAN WOODMARK CORP     2024-01-23
29. AMPHENOL CORP NEW CL A   2018-12-26 2024-01-23
187. APPLOVIN CORP-CLASS A   2023-01-25 2024-01-23
48. APTARGROUP INC     2024-01-23
66. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-01-23
67. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8     2024-01-23
1. ATLANTIC UNION BANKSHARES CORP   2023-11-07 2024-01-23
67. ATLANTIC UNION BANKSHARES CORP     2024-01-23
22. AVANOS MEDICAL INC     2024-01-23
64. AVANOS MEDICAL INC     2024-01-23
54. AVISTA CORP     2024-01-23
8. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-01-23
47. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-01-23
15. BALCHEM CORP CL B     2024-01-23
62. BALL CORPORATION   2023-01-25 2024-01-23
46. BARNES GROUP INC     2024-01-23
78. BELLRING BRANDS INC-W/I   2023-01-25 2024-01-23
7. BENCHMARK ELECT     2024-01-23
65. BENCHMARK ELECT     2024-01-23
2. BLACKBAUD INC     2024-01-23
15. BLACKBAUD INC     2024-01-23
25. BOOT BARN HOLDINGS INC     2024-01-23
48. BROWN FORMAN CORP CLASS B     2024-01-23
7. CBRE GROUP INC   2023-02-27 2024-01-23
21. CBRE GROUP INC   2019-01-24 2024-01-23
12. CSW INDUSTRIALS INC   2020-03-17 2024-01-23
1. CTS CORP   2023-11-07 2024-01-23
31. CTS CORP     2024-01-23
2. CNX RESOURCES CORP   2023-11-07 2024-01-23
105. CNX RESOURCES CORP     2024-01-23
53. CAL MAINE FOODS INC NEW     2024-01-23
40. CALAVO GROWERS INC     2024-01-23
66. CALIFORNIA WTR SVC GROUP     2024-01-23
53. CARMAX INC   2019-01-24 2024-01-23
1. CASS INFORMATION SYSTEMS INC.   2023-11-07 2024-01-23
34. CASS INFORMATION SYSTEMS INC.     2024-01-23
4. CHESAPEAKE UTILITIES CORP     2024-01-23
10. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-01-23
22. CHURCHILL DOWNS INC   2023-01-25 2024-01-23
36. CINCINNATI FINANCIAL CORP     2024-01-23
25. CLOROX CO     2024-01-23
2. COCA COLA CONSOLIDATED INC     2024-01-23
32. ENOVIS CORP     2024-01-23
6. COMFORT SYS USA INC   2020-03-19 2024-01-23
140. COPART INC   2019-01-24 2024-01-23
49. COSTAR GROUP INC     2024-01-23
306. DENTSPLY SIRONA INC     2024-01-23
11. DIAGEO PLC SPONSORED ADR     2024-01-23
4. DIODES INC     2024-01-23
21. DIODES INC     2024-01-23
30. DOLLAR TREE INC     2024-01-23
83. DOORDASH INC - A     2024-01-23
23. DORMAN PRODUCTS INC     2024-01-23
5. DUPONT DE NEMOURS INC-WI   2023-11-13 2024-01-23
19. ENERSYS   2020-04-03 2024-01-23
5. ENPRO INC     2024-01-23
16. ENPRO INC     2024-01-23
81. ENTEGRIS, INC   2023-01-25 2024-01-23
52. ENVISTA HOLDINGS CORP     2024-01-23
146. EQUITY COMMONWEALTH     2024-01-23
64. EXACT SCIENCES CORP     2024-01-23
31. EXLSERVICE HOLDINGS INC     2024-01-23
40. EXLSERVICE HOLDINGS INC     2024-01-23
97. FIDELITY NATIONAL INFORMATION   2023-08-30 2024-01-23
33. FIVE BELOW     2024-01-23
25. FRANKLIN ELECTRIC INC     2024-01-23
8. GLOBE LIFE INC     2024-01-23
71. GODADDY INC - CLASS A   2023-01-25 2024-01-23
9. GRACO INC   2023-01-25 2024-01-23
2. GRAY TELEVISION INC   2023-11-07 2024-01-23
152. GRAY TELEVISION INC     2024-01-23
10. HARTFORD INSURANCE GROUP INC     2024-01-23
34. HASBRO INC   2023-01-25 2024-01-23
302. HEALTHCARE REALTY TRUST INC     2024-01-23
96. HEALTHPEAK PROPERTIES INC     2024-01-23
22. HELIOS TECHNOLOGIES INC     2024-01-23
326. HENKEL AG & COMPANY KGAA SPONSORED ADR     2024-01-23
98. HENKEL AG & COM SPONS ADR SEDOL 2249470     2024-01-23
7. HUBSPOT INC     2024-01-23
2. ICF INTERNATIONAL INC     2024-01-23
11. ICF INTERNATIONAL INC   2020-12-07 2024-01-23
1. IDACORP INC   2023-11-07 2024-01-23
19. IDACORP INC     2024-01-23
18. ILLUMINA INC     2024-01-23
42. INDEPENDENT BANK CORP MASS     2024-01-23
11. INTEGER HOLDINGS CORPORATION     2024-01-23
782. ISHARES S&P SMALL CAP 600 GROWTH ETF     2024-01-23
5. KAISER ALUMINUM CORP   2023-05-22 2024-01-23
22. KAISER ALUMINUM CORP     2024-01-23
20. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2024-01-23
35. K.FORCE INC     2024-01-23
62. KIMBERLY-CLARK CORP     2024-01-23
199. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9     2024-01-23
3. KORN FERRY     2024-01-23
38. KORN FERRY   2020-02-03 2024-01-23
4. LGI HOMES INC   2023-10-05 2024-01-23
11. LGI HOMES INC     2024-01-23
34. LAMB WESTON HOLDING INC-W/I   2023-01-25 2024-01-23
13. LENNOX INTERNATIONAL INC   2023-01-25 2024-01-23
8. LINDSAY CORPORATION     2024-01-23
39. M&T BK CORP     2024-01-23
4. MARCUS & MILLICHAP INC     2024-01-23
64. MARCUS & MILLICHAP INC   2018-08-30 2024-01-23
12. MC CORMICK & CO INC NON-VOTING     2024-01-23
13. MEDPACE HOLDINGS INC     2024-01-23
6. MEDPACE HOLDINGS INC   2019-06-27 2024-01-23
29. MERCANTILE BANK CORP     2024-01-23
73. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-01-25 2024-01-23
48. METLIFE INC PFD 05.625% 12/31/2049     2024-01-23
115. MISSION PRODUCE INC     2024-01-23
1. MOELIS & CO   2023-11-07 2024-01-23
150. MOELIS & CO     2024-01-23
2. MONARCH CASINO & RESORT INC   2023-06-15 2024-01-23
13. MONARCH CASINO & RESORT INC     2024-01-23
398. MUELLER WATER PRODUCTS INC SER A     2024-01-23
16. NV5 HOLDINGS INC     2024-01-23
11. NEW MARKET CORPORATION   2023-01-25 2024-01-23
10. NORTHERN OIL AND GAS INC     2024-01-23
57. NORTHERN OIL AND GAS INC     2024-01-23
88. NORTHERN TRUST CORP     2024-01-23
1. NORTHROP GRUMMAN CORPORATION   2024-01-09 2024-01-23
133. NUTANIX INC - A     2024-01-23
19. OLD DOMINION FGHT LINES INC   2023-01-25 2024-01-23
31. OLLIE'S BARGAIN OUTLET HOLDI   2022-03-29 2024-01-23
36. OMNICELL INC     2024-01-23
3. ONTO INNOVATION INC   2020-09-08 2024-01-23
6. ORIGIN BANCORP INC     2024-01-23
33. ORIGIN BANCORP INC     2024-01-23
74. OTIS WORLDWIDE CORP-W/I   2023-01-25 2024-01-23
29. PACIRA BIOSCIENCES INC     2024-01-23
10. PALO ALTO NETWORKS INC   2023-01-25 2024-01-23
1. PATRICK INDUSTRIES INC   2023-11-07 2024-01-23
23. PATRICK INDUSTRIES INC     2024-01-23
171. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4     2024-01-23
7. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-23
18. POOL CORP     2024-01-23
43. PORTLAND GENERAL ELECTRIC CO     2024-01-23
62. POST HOLDINGS INC-W CLASS I   2023-01-25 2024-01-23
2. POWER INTEGRATIONS INC   2023-08-24 2024-01-23
74. PROCORE TECHNOLOGIES INC     2024-01-23
160. PURE STORAGE INC - CLASS A     2024-01-23
23. QUEST DIAGNOSTICS INC     2024-01-23
11. REINSURANCE GROUP OF AMERICA     2024-01-23
77. ROKU INC   2023-01-25 2024-01-23
37. SJW GROUP     2024-01-23
68. SM ENERGY COMPANY     2024-01-23
9. SPS COMMERCE INC   2020-05-20 2024-01-23
53. HENRY SCHEIN INC     2024-01-23
45. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D     2024-01-23
13. SEACOAST BANKING CORP OF FLA     2024-01-23
47. SEACOAST BANKING CORP OF FLA     2024-01-23
31. SELECTIVE INSURANCE GROUP INC     2024-01-23
57. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-01-23
24. SIMULATIONS PLUS INC   2023-11-10 2024-01-23
60. SKYWORKS SOLUTIONS INC   2023-01-25 2024-01-23
32. SNOWFLAKE INC-CLASS A   2023-11-03 2024-01-23
5. SOUTHSTATE CORPORATION     2024-01-23
26. SOUTHSTATE CORPORATION     2024-01-23
38. STEWART INFORMATION SERVICES CORP   2020-07-27 2024-01-23
21. SUNSTONE HOTEL INVS INC NEW     2024-01-23
133. SUNSTONE HOTEL INVS INC NEW     2024-01-23
1. SUPERNUS PHARMACEUTICALS INC   2023-11-07 2024-01-23
39. SUPERNUS PHARMACEUTICALS INC     2024-01-23
327. SWEETGREEN INC - CLASS A     2024-01-23
8. TARGET CORP     2024-01-23
104. 3M COMPANY     2024-01-23
71. TOWNE BANK     2024-01-23
7. TRANSDIGM GROUP INC   2019-01-24 2024-01-23
7. THE TRAVELERS COS INC     2024-01-23
7. UMB FINL CORP     2024-01-23
15. UMB FINL CORP     2024-01-23
88. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-25 2024-01-23
25. UNIFIRST CORP   2023-01-25 2024-01-23
204. UNITED UTILITIES GROUP PLC SPON ADR     2024-01-23
13. VAIL RESORTS INC   2019-01-24 2024-01-23
148. VIAVI SOLUTIONS INC -W/I     2024-01-23
37. VULCAN MATERIALS CO   2019-01-24 2024-01-23
27. WATERS CORP     2024-01-23
78. WERNER ENTERPRISES INC     2024-01-23
178. WILLSCOT HOLDINGS CORP CL A     2024-01-23
8. AMBARELLA INC SEDOL B7KH3G6     2024-01-23
17. AMBARELLA INC SEDOL B7KH3G6     2024-01-23
12. STERIS PLC SEDOL BFY8C75   2023-01-25 2024-01-23
6. STERIS PLC SEDOL BFY8C75   2021-12-03 2024-01-23
79. PERRIGO CO LTD SEDOL BGH1M56   2023-01-25 2024-01-23
2. CHUBB LTD SEDOL B3BQMF6     2024-01-23
3. TE CONNECTIVITY LTD MERGED 09/30/24   2024-01-08 2024-01-23
36. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-01-25 2024-01-23
184. GLOBAL-E ONLINE LTD SEDOL BN770J3     2024-01-23
75. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-01-25 2024-01-23
105. QIAGEN NV REV SPLIT 01/30/24     2024-01-23
1. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-01-24
5. HESS CORPORATION   2024-01-23 2024-01-24
4. LITTELFUSE INC   2024-01-23 2024-01-24
2. PALO ALTO NETWORKS INC   2023-01-25 2024-01-24
3. PROGRESSIVE CORP OHIO   2024-01-23 2024-01-24
12. RYAN SPECIALTY HOLDINGS INC CL A   2024-01-23 2024-01-24
2. TRACTOR SUPPLY CO   2024-01-23 2024-01-24
3. UNIVERSAL DISPLAY CORP   2024-01-23 2024-01-24
4. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2024-01-23 2024-01-24
3. F5 INC   2024-01-23 2024-01-26
5. PROGRESSIVE CORP OHIO   2024-01-23 2024-01-26
2. REINSURANCE GROUP OF AMERICA   2023-01-25 2024-01-26
2. TEXAS ROADHOUSE INC   2024-01-23 2024-01-26
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-01-26
.101 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
3. IQVIA HOLDINGS INC   2024-01-23 2024-01-31
9. OPTION CARE HEALTH INC   2024-01-23 2024-02-01
1. AAON INC COM PAR $0.004   2024-01-23 2024-02-02
1. ACADIA HEALTH CARE CO INC   2024-01-23 2024-02-02
1. ADVANCED AUTO PARTS WI   2024-01-23 2024-02-02
26. AEHR TEST SYSTEMS   2024-01-23 2024-02-02
22. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-02-02
286.213 LSV SMALL CAP FUND-INST   2024-01-23 2024-02-02
1005.615 PZENA EMERG MKTS VALUE-INST   2024-01-23 2024-02-02
87. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-02-02
1. AEROVIRONMENT INC   2024-01-23 2024-02-02
1. AKAMAI TECHNOLOGIES   2024-01-23 2024-02-02
1. ATI INC   2024-01-23 2024-02-02
1. ALLEGRO MICROSYSTEMS INC   2024-01-23 2024-02-02
1. ALLSTATE CORP   2024-01-23 2024-02-02
8. ALPHATEC HOLDINGS INC   2024-01-23 2024-02-02
1. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-02-02
1. CENCORA INC   2024-01-23 2024-02-02
1. AMERIPRISE FINANCIAL INC   2024-01-23 2024-02-02
2. AMPHENOL CORP NEW CL A   2018-12-26 2024-02-02
1. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2024-02-02
1. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-02-02
5. ASTRAZENECA PLC SPONS ADR   2023-09-26 2024-02-02
7. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-02-02
14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2024-02-02
24. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-24 2024-02-02
7. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-02-02
1. ATRICURE INC   2024-01-23 2024-02-02
4. AVANTOR INC   2024-01-23 2024-02-02
1. AXCELIS TECHNOLOGIES INC   2024-01-23 2024-02-02
2. AXONICS INC   2024-01-23 2024-02-02
16. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-02-02
2. BERRY GLOBAL GROUP INC   2024-01-23 2024-02-02
1. BORG WARNER INC.   2024-01-23 2024-02-02
1. BURLINGTON STORES INC   2024-01-23 2024-02-02
3. CBRE GROUP INC   2019-01-24 2024-02-02
3. COTERRA ENERGY INC   2024-01-23 2024-02-02
9. CANADIAN NATURAL RESOURCES SEDOL 2171573   2023-12-21 2024-02-02
27. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-02-02
1. CASEYS GENERAL STORES INC   2024-01-23 2024-02-02
5. CENTERPOINT ENERGY INC   2024-01-23 2024-02-02
2. CHAMPIONX CORPORATION   2024-01-23 2024-02-02
1. CHENIERE ENERGY INC COM NEW   2024-01-23 2024-02-02
11. CHIMERA INVESTMENT CORP NEW REV SPLIT 05/21/24   2024-01-23 2024-02-02
2. CHURCHILL DOWNS INC   2023-01-25 2024-02-02
2. CLEAN HARBORS INC   2024-01-23 2024-02-02
1. COGNEX CORP   2024-01-23 2024-02-02
2. COLUMBIA SPORTSWEAR CO   2024-01-23 2024-02-02
1. COMFORT SYS USA INC   2020-03-19 2024-02-02
21. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-02-02
1. CONSTELLATION BRANDS INC CL A   2024-01-23 2024-02-02
3. COSTAR GROUP INC   2023-11-03 2024-02-02
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-02-02
1. DTE ENERGY CO   2024-01-23 2024-02-02
3. DARLING INGREDIENTS INC   2024-01-23 2024-02-02
1. DATADOG INC - CLASS A   2024-01-23 2024-02-02
1. DEXCOM INC   2024-01-23 2024-02-02
1. DIGITAL RLTY TR INC   2024-01-23 2024-02-02
32. DIMENSIONAL INTERNATIONAL VA ETF   2023-11-14 2024-02-02
1. DISCOVER FINANCIAL W/I   2024-01-24 2024-02-02
2. DOVER CORP   2024-01-23 2024-02-02
1. ELF BEAUTY INC   2024-01-23 2024-02-02
3. ENCOMPASS HEALTH CORP   2024-01-23 2024-02-02
1. ENTERGY CORP NEW   2024-01-23 2024-02-02
1. EPAM SYSTEMS INC   2021-06-01 2024-02-02
2. EVERGY INC   2024-01-23 2024-02-02
12. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-02-02
4. EXACT SCIENCES CORP   2023-01-25 2024-02-02
11. EXPERIAN PLC SPON ADR   2023-09-26 2024-02-02
9. EXPERIAN PLC SPON ADR     2024-02-02
2. FMC CORPORATION NEW   2024-01-23 2024-02-02
4. FEDERAL SIGNAL CORP   2024-01-23 2024-02-02
1. F5 INC   2024-01-23 2024-02-02
2. FIRST HORIZON CORPORATION   2024-01-23 2024-02-02
1. FIRST MERCHANTS CORP   2024-01-23 2024-02-02
3. FIRSTCASH HLDGS INC   2024-01-23 2024-02-02
3. FLOWSERVE CORP   2024-01-23 2024-02-02
2. FORM FACTOR INC   2024-01-23 2024-02-02
1. FRESHPET INC   2024-01-26 2024-02-02
11. FRONTDOOR INC-W/I   2024-01-23 2024-02-02
3. GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650   2024-01-23 2024-02-02
5. GENTEX CORP   2024-01-29 2024-02-02
1. GLOBAL PAYMENTS INC-W/I   2024-01-23 2024-02-02
1. GROCERY OUTLET HOLDING CORP   2024-01-23 2024-02-02
4. HAEMONETICS CORP   2024-01-23 2024-02-02
3. HALLIBURTON CO   2024-01-23 2024-02-02
1. HALOZYME THERAPEUTICS INC   2024-01-23 2024-02-02
203.632 OAKMARK INTL SM CAP-R6   2023-09-26 2024-02-02
42.54 OAKMARK INTL SM CAP-R6   2018-08-28 2024-02-02
1. HEALTHEQUITY INC   2024-01-23 2024-02-02
1. HEICO CORP NEW   2024-01-23 2024-02-02
168.622 HENNESSY FOCUS FUND CLASS INS   2024-01-23 2024-02-02
2. HEXCEL CORP   2024-01-23 2024-02-02
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2024-02-02
1. HOLOGIC INC   2024-01-23 2024-02-02
3. HOST HOTELS & RESORTS INC REIT   2024-01-23 2024-02-02
1. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2024-02-02
32. ICICI BANK LTD SPON ADR   2022-12-07 2024-02-02
1. ILLUMINA INC   2024-02-01 2024-02-02
2. INFORMATICA INC - CLASS A   2024-01-23 2024-02-02
1. INGREDION INC   2024-01-23 2024-02-02
1. INTEGER HOLDINGS CORPORATION   2022-03-31 2024-02-02
1. INTER PARFUMS INC   2024-01-23 2024-02-02
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2024-01-23 2024-02-02
433. ISHARES CORE S&P 500 ETF   2023-03-06 2024-02-02
79. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-02-02
403. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2024-02-02
6. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-02-02
2. KBR INC   2024-01-23 2024-02-02
4. LKQ CORP   2024-01-23 2024-02-02
8. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-02-02
5. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-02-02
1. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024   2024-01-23 2024-02-02
1. LAMB WESTON HOLDING INC-W/I   2023-01-25 2024-02-02
2. LEIDOS HOLDINGS INC-W/I   2024-01-23 2024-02-02
1. LENNAR CORP CLASS A   2024-01-23 2024-02-02
2. LIBERTY ENERGY INC   2024-01-23 2024-02-02
1. MGP INGREDIENTS INC   2024-01-23 2024-02-02
2. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2024-02-02
1. MATADOR RESOURCES CO   2024-01-23 2024-02-02
1. MERCADOLIBRE INC   2023-11-30 2024-02-02
1. MICROCHIP TECHNOLOGY INC   2024-01-24 2024-02-02
1. MONARCH CASINO & RESORT INC   2022-08-22 2024-02-02
1. NOV INC   2024-01-23 2024-02-02
1. NATERA INC   2024-01-23 2024-02-02
7. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2021-12-03 2024-02-02
4. NISOURCE INC   2024-01-23 2024-02-02
16. NOVO NORDISK A S ADR   2022-04-12 2024-02-02
1. ON SEMICONDUCTOR CORPORATION   2024-01-23 2024-02-02
1. OPTION CARE HEALTH INC   2024-01-23 2024-02-02
1. OSHKOSH CORPORATION CLASS B   2024-01-23 2024-02-02
1. PTC INC   2024-01-23 2024-02-02
2. PARSONS CORP   2024-01-23 2024-02-02
2. PAYCOR HCM INC   2024-01-23 2024-02-02
3. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-02-02
4. PINTEREST INC- CLASS A   2024-01-23 2024-02-02
5. POWER INTEGRATIONS INC     2024-02-02
3. PRIMO WATER CORP MERGED 11/08/24   2024-01-23 2024-02-02
1. PROCORE TECHNOLOGIES INC   2024-01-24 2024-02-02
1. PROGRESSIVE CORP OHIO   2024-01-23 2024-02-02
2. PROGYNY INC   2024-01-23 2024-02-02
1. QORVO INC   2024-01-23 2024-02-02
1. QUANTA SVCS INC   2024-01-23 2024-02-02
1. RAPID7 INC   2024-01-23 2024-02-02
2. REGAL REXNORD CORPORATION   2024-01-23 2024-02-02
1. SPX TECHNOLOGIES   2024-01-23 2024-02-02
19. SAFRAN SA UNSPON ADR   2023-11-29 2024-02-02
16. SCHNEIDER ELECTRIC SE   2022-04-06 2024-02-02
1. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-23 2024-02-02
3. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-02-02
1. SHOCKWAVE MEDICAL INC MERGED 06/03/24   2024-01-23 2024-02-02
1. SITEONE LANDSCAPE SUPPLY INC   2024-01-23 2024-02-02
1. SNAP ON INC   2024-01-23 2024-02-02
1. TEXAS ROADHOUSE INC   2024-01-23 2024-02-02
1. TRADE DESK INC/THE -CLASS A   2024-01-23 2024-02-02
3. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-09-26 2024-02-02
5. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-02-02
8. TRANSMEDICS GROUP INC   2024-01-23 2024-02-02
2. TREEHOUSE FOODS INC WHEN ISS   2024-01-23 2024-02-02
3. TYSON FOODS INC CLASS A   2024-01-23 2024-02-02
1. UNIVERSAL DISPLAY CORP   2024-01-23 2024-02-02
2. VALVOLINE INC   2024-01-23 2024-02-02
4. VERACYTE INC   2024-01-23 2024-02-02
2. VERTIV HOLDINGS LLC   2024-01-23 2024-02-02
1. WEC ENERGY GROUP INC   2024-01-23 2024-02-02
1. WABTEC CORP   2024-01-23 2024-02-02
3158.868 WASATCH INTL OPPORTUNIT-INST   2023-01-25 2024-02-02
11. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-02-02
1. WESCO INTERNATIONAL INC   2024-01-23 2024-02-02
1. WILLSCOT HOLDINGS CORP CL A   2023-08-04 2024-02-02
229. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-02-02
9. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2024-02-02
1. ZIMMER BIOMET HOLDINGS, INC   2024-01-23 2024-02-02
1. ZURN ELKAY WATER SOLUTIONS CORPORATION   2024-01-23 2024-02-02
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2023-09-26 2024-02-02
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-12-03 2024-02-02
11. ARCH CAPITAL GROUP LTD SEDOL 2740542     2024-02-02
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-02-02
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-02-02
1. FABRINET SEDOL B4JSZL8   2024-01-23 2024-02-02
4. FERGUSON PLC MERGED 08/01/24     2024-02-02
3. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-02-02
2. GENPACT LTD SEDOL B23DNK6   2024-01-23 2024-02-02
5. ICON PLC SEDOL B94G471   2021-12-03 2024-02-02
2. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-23 2024-02-02
2. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2024-02-02
1. LIVANOVA PLC SEDOL BYMTOJ1   2024-01-23 2024-02-02
4. STERIS PLC SEDOL BFY8C75   2023-01-25 2024-02-02
1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2024-01-23 2024-02-02
23. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-02-02
3. ON HOLDING AG-CLASS A SEDOL BPF0FP9   2024-01-23 2024-02-02
1. GLOBANT SA SEDOL BP40HF4   2024-01-23 2024-02-02
2. PERION NETWORK LTD SEDOL B0XWL09   2024-01-23 2024-02-02
2. ASM INTERNATIONAL N V   2022-04-19 2024-02-02
3. ASML HOLDING NV-NY SEDOL B908F01     2024-02-02
4. FERRARI NV - W/I SEDOL BZ1GMK5   2021-12-03 2024-02-02
2. DOVER CORP   2024-01-23 2024-02-07
1. PARKER HANNIFIN CORP   2024-01-23 2024-02-07
49. PERION NETWORK LTD SEDOL B0XWL09   2024-01-23 2024-02-08
4. ON SEMICONDUCTOR CORPORATION   2024-01-23 2024-02-09
12. PINTEREST INC- CLASS A   2024-01-23 2024-02-09
2. SNAP ON INC   2024-01-23 2024-02-09
2. MERCADOLIBRE INC     2024-02-12
1. QUANTA SVCS INC   2024-01-23 2024-02-12
1. SAIA INC   2024-01-23 2024-02-12
14. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-02-13
3. DOVER CORP   2024-01-23 2024-02-13
54. PAYCOR HCM INC   2024-01-23 2024-02-13
8. PIONEER NAT RES CO MERGED 05/03/2024   2024-01-23 2024-02-13
4. REINSURANCE GROUP OF AMERICA   2023-01-25 2024-02-13
2. UNIVERSAL DISPLAY CORP   2024-01-23 2024-02-13
17. AEHR TEST SYSTEMS   2024-01-23 2024-02-15
22. ATRICURE INC   2024-01-23 2024-02-15
25. HALOZYME THERAPEUTICS INC   2024-01-23 2024-02-15
8. MCGRATH RENTCORP     2024-02-15
8. SPX TECHNOLOGIES   2024-01-23 2024-02-15
5. SUPER MICRO COMPUTER INC EXCH 10/01/24   2024-01-23 2024-02-15
4. TRANSMEDICS GROUP INC   2024-01-23 2024-02-15
3. FABRINET SEDOL B4JSZL8   2024-01-23 2024-02-15
5. LAMB WESTON HOLDING INC-W/I   2023-01-25 2024-02-16
3. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-09-26 2024-02-16
67. NESTLE S.A. SPONSORED ADR REPSTG REG SH     2024-02-16
2. QUANTA SVCS INC   2024-01-23 2024-02-16
72. FASTLY INC - CLASS A     2024-02-20
26. OPTION CARE HEALTH INC   2024-01-23 2024-02-21
18. MGP INGREDIENTS INC   2024-01-23 2024-02-23
11. RYAN SPECIALTY HOLDINGS INC CL A   2024-01-23 2024-02-23
8. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-01-23 2024-02-23
8. KBR INC   2024-01-23 2024-03-04
6. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-01-23 2024-03-04
8. ABERCROMBIE & FITCH CO CL A   2024-01-23 2024-03-05
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
3. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-03-06
9. EXPERIAN PLC SPON ADR   2019-04-24 2024-03-06
2. LVMH MOET HENNESSY LOUIS ADR     2024-03-06
1. LVMH MOET HENNESSY LOUIS ADR   2019-04-24 2024-03-06
2. NOVO NORDISK A S ADR   2022-04-12 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-10-26 2024-03-06
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-09-26 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
1. ICON PLC SEDOL B94G471   2021-12-03 2024-03-06
2. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-03-12
17. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-03-19
39. ALPHATEC HOLDINGS INC   2024-01-23 2024-03-20
9. AXONICS INC   2024-01-23 2024-03-20
15. FRONTDOOR INC-W/I   2024-01-23 2024-03-20
3. GIBRALTAR INDUSTRIES INC   2024-01-23 2024-03-20
4. INTER PARFUMS INC   2024-01-23 2024-03-20
9. PARSONS CORP   2024-01-23 2024-03-20
2. POWER INTEGRATIONS INC   2023-12-06 2024-03-20
16. POWER INTEGRATIONS INC   2022-10-17 2024-03-20
5. QUALYS INC   2024-01-23 2024-03-20
17. VERACYTE INC   2024-01-23 2024-03-20
15. VISTEON CORP     2024-03-20
2. FABRINET SEDOL B4JSZL8   2024-01-23 2024-03-20
214. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-03-25
18. DIGITAL RLTY TR INC   2024-01-23 2024-03-25
2. PALO ALTO NETWORKS INC   2023-01-25 2024-03-25
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-03-25
1. STERIS PLC SEDOL BFY8C75   2023-01-25 2024-03-25
1. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-04-01
6. BWX TECHNOLOGIES INC   2024-01-23 2024-04-01
4. INSULET CORP   2024-01-23 2024-04-01
9. ON SEMICONDUCTOR CORPORATION   2024-01-23 2024-04-01
1. SHOCKWAVE MEDICAL INC MERGED 06/03/24   2024-03-25 2024-04-01
2. LENNAR CORP CLASS A   2024-01-23 2024-04-02
14. ATI INC   2024-01-23 2024-04-03
10. PARSONS CORP   2024-01-23 2024-04-03
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
4. ASML HOLDING NV-NY SEDOL B908F01     2024-04-05
81. AEHR TEST SYSTEMS   2024-01-23 2024-04-09
21. AXCELIS TECHNOLOGIES INC   2024-01-23 2024-04-09
5. FIVE BELOW   2024-02-23 2024-04-09
1. LAMB WESTON HOLDING INC-W/I   2023-01-25 2024-04-09
5. LAMB WESTON HOLDING INC-W/I   2023-01-25 2024-04-09
29. AXONICS INC   2024-01-23 2024-04-10
12. HEXCEL CORP   2024-01-23 2024-04-10
1. WATSCO INC   2024-01-23 2024-04-10
130. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-24 2024-04-12
259. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-24 2024-04-15
3. AMPHENOL CORP NEW CL A   2018-12-26 2024-04-17
186. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03     2024-04-22
3. COOPER COS INC/THE   2024-01-23 2024-04-22
1. TELEDYNE TECHNOLOGIES INC   2024-01-23 2024-04-22
3. STERIS PLC SEDOL BFY8C75   2023-01-25 2024-04-22
5. SIMPSON MFG INC   2024-01-23 2024-04-23
2. PROGRESSIVE CORP OHIO   2024-01-23 2024-04-24
4. WABTEC CORP   2024-01-23 2024-04-24
4. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-04-25
3. CENCORA INC   2024-01-23 2024-05-01
4. TELEDYNE TECHNOLOGIES INC   2024-01-23 2024-05-01
5. ACADIA HEALTH CARE CO INC   2024-01-23 2024-05-02
4. TRACTOR SUPPLY CO   2024-01-23 2024-05-02
16. VERTIV HOLDINGS LLC   2024-01-23 2024-05-03
22. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-24 2024-05-03
4. SHOCKWAVE MEDICAL INC MERGED 06/03/24     2024-05-06
15. CENTERPOINT ENERGY INC   2024-01-23 2024-05-07
9. INTER PARFUMS INC   2024-01-23 2024-05-07
58. GROCERY OUTLET HOLDING CORP     2024-05-08
63. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-05-08
88. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-05-08
45. NOV INC   2024-01-23 2024-05-08
14. RAPID7 INC   2024-01-23 2024-05-08
15. PROGYNY INC   2024-01-23 2024-05-09
48. EVOLENT HEALTH INC - A     2024-05-10
1. MOLINA HEALTHCARE INC   2024-01-23 2024-05-13
3. TAKE TWO INTERACTIVE SOFTWARE CDT   2024-01-23 2024-05-13
1. ATI INC   2024-01-23 2024-05-16
4. ALLEGRO MICROSYSTEMS INC   2024-01-23 2024-05-16
13. AMPHASTAR PHARMACEUTICALS IN   2024-01-23 2024-05-16
3. CARPENTER TECHNOLOGY CORP   2024-01-23 2024-05-16
1. DECKERS OUTDOOR CORP   2024-01-23 2024-05-16
1. DYCOM INDUSTRIES INC   2024-01-23 2024-05-16
4. FIRSTCASH HLDGS INC   2024-01-23 2024-05-16
6. FLOWSERVE CORP   2024-01-23 2024-05-16
1. GRAND CANYON EDUCATION INC   2024-02-02 2024-05-16
13. HIMS & HERS HEALTH INC   2024-05-07 2024-05-16
11. LIVERAMP HOLDINGS INC   2024-01-23 2024-05-16
26. NEOGENOMICS INC COM NEW   2024-01-23 2024-05-16
15. PRIMO WATER CORP MERGED 11/08/24   2024-01-23 2024-05-16
2. SPX TECHNOLOGIES   2024-01-23 2024-05-16
2. UNIVERSAL DISPLAY CORP   2024-01-23 2024-05-16
10. VERTIV HOLDINGS LLC   2024-01-23 2024-05-16
1. WINGSTOP INC   2024-01-23 2024-05-16
2. WOODWARD INC   2024-01-23 2024-05-16
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-05-16
7. PROGRESSIVE CORP OHIO   2024-01-23 2024-05-23
22. PROGYNY INC   2024-01-23 2024-05-28
2. WEX INC   2024-01-23 2024-05-28
15. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09     2024-05-29
12. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2021-12-03 2024-05-29
19. PROGYNY INC     2024-05-30
6. AON PLC/IRELAND-A SEDOL BLP1HW5     2024-05-30
9. IQVIA HOLDINGS INC     2024-06-03
4. MOLINA HEALTHCARE INC   2024-01-23 2024-06-03
5. PALO ALTO NETWORKS INC   2023-01-25 2024-06-03
8. AEROVIRONMENT INC   2024-01-23 2024-06-05
6. DYCOM INDUSTRIES INC   2024-01-23 2024-06-05
11. AAON INC COM PAR $0.004   2024-01-23 2024-06-06
19. ACADIA HEALTH CARE CO INC   2024-01-23 2024-06-06
4. FERRARI NV - W/I SEDOL BZ1GMK5   2021-12-03 2024-06-06
11. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4   2024-01-23 2024-06-06
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
3. MONGODB INC   2024-01-23 2024-06-07
36. AMPHASTAR PHARMACEUTICALS IN     2024-06-10
842.257 BLACKROCK EVENT DRIVEN EQ-IS FD-0443   2020-05-27 2024-06-13
919.612 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072     2024-06-13
3. MONARCH CASINO & RESORT INC     2024-06-13
13. MONARCH CASINO & RESORT INC     2024-06-13
4. MONGODB INC   2024-01-23 2024-06-13
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-06-13
7. SITEONE LANDSCAPE SUPPLY INC   2024-01-23 2024-06-14
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-17
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-20
3. DOLLAR GENERAL CORP   2024-04-08 2024-06-21
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2024-02-02 2024-06-24
7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-01-25 2024-06-24
6. AMPHENOL CORP NEW CL A   2018-12-26 2024-06-25
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-25
4. DOLLAR GENERAL CORP     2024-06-25
1. ELF BEAUTY INC   2024-06-25 2024-06-27
7. NEXTRACKER INC-CL A   2024-02-05 2024-06-27
8. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
66. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
3. DISCOVER FINANCIAL W/I   2024-01-24 2024-07-01
1. GRAIL INC-W/I     2024-07-03
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-07-03
4. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-07-05
13. CENTERPOINT ENERGY INC   2024-01-23 2024-07-11
6. MICROCHIP TECHNOLOGY INC     2024-07-11
1. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-07-12
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-07-12
1. HUBSPOT INC   2023-10-12 2024-07-12
2. PENUMBRA INC   2024-01-23 2024-07-12
3. TRADE DESK INC/THE -CLASS A   2024-01-23 2024-07-12
2. UNIVERSAL DISPLAY CORP   2024-01-23 2024-07-12
4. WEX INC   2024-01-23 2024-07-12
2. STERIS PLC SEDOL BFY8C75   2023-01-25 2024-07-12
4. PENUMBRA INC     2024-07-16
8. WILLSCOT HOLDINGS CORP CL A   2024-03-11 2024-07-16
4. SNAP ON INC   2024-01-23 2024-07-17
8. ON HOLDING AG-CLASS A SEDOL BPF0FP9   2024-04-09 2024-07-17
4. AMERIPRISE FINANCIAL INC   2024-01-23 2024-07-18
2. AEROVIRONMENT INC   2024-01-23 2024-07-19
30. ALPHATEC HOLDINGS INC   2024-01-23 2024-07-19
7. AMPHENOL CORP NEW CL A   2018-12-26 2024-07-19
22. CLEAR SECURE INC -CLASS A   2024-01-23 2024-07-19
5. ELF BEAUTY INC     2024-07-19
10. FRONTDOOR INC-W/I   2024-01-23 2024-07-19
5. VERTIV HOLDINGS LLC   2024-01-23 2024-07-19
47. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-07-22
48. HALLIBURTON CO   2024-01-23 2024-07-23
12. TREX COMPANY INC   2024-01-23 2024-07-24
18. WILLSCOT HOLDINGS CORP CL A     2024-07-24
15. CARTER'S INC   2024-01-23 2024-07-25
8. INTEGER HOLDINGS CORPORATION   2022-03-31 2024-07-25
24. LKQ CORP   2024-01-23 2024-07-25
8. VALERO ENERGY CORP   2024-01-23 2024-07-25
2. TEXAS ROADHOUSE INC   2024-07-17 2024-07-26
20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-07-26
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2024-07-29
5. TRANSMEDICS GROUP INC   2024-01-23 2024-07-29
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
36. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
11. ESAB CORP-W/I   2024-01-23 2024-07-30
.832 GRAIL INC-W/I     2024-07-30
13. WOODWARD INC   2024-01-23 2024-07-30
21. ACI WORLDWIDE INC     2024-07-31
21. CENTERPOINT ENERGY INC   2024-01-23 2024-07-31
85. ALPHATEC HOLDINGS INC   2024-01-23 2024-08-02
53. LVMH MOET HENNESSY LOUIS ADR   2019-04-24 2024-08-05
2. CBRE GROUP INC   2019-01-24 2024-08-06
50. AZEK CO INC/THE     2024-08-08
88. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-08-08
7. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-08-09
11. ON HOLDING AG-CLASS A SEDOL BPF0FP9     2024-08-13
22. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-08-14
5. CENTURY COMMUNITIES INC   2024-02-05 2024-08-14
14. LIVERAMP HOLDINGS INC   2024-01-23 2024-08-14
2. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-14
14. GIBRALTAR INDUSTRIES INC     2024-08-15
2. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-15
4. HEICO CORP NEW   2024-01-23 2024-08-16
54. INFORMATICA INC - CLASS A   2024-01-23 2024-08-16
1. WATSCO INC   2024-01-23 2024-08-19
2. WEX INC   2024-01-23 2024-08-19
13. ACI WORLDWIDE INC   2024-01-23 2024-08-20
1. AEROVIRONMENT INC   2024-01-23 2024-08-20
2. CARPENTER TECHNOLOGY CORP   2024-06-27 2024-08-20
1. CLEAN HARBORS INC   2024-05-16 2024-08-20
1. CROCS INC   2024-07-19 2024-08-20
2. FORM FACTOR INC   2024-01-23 2024-08-20
16. HIMS & HERS HEALTH INC   2024-05-07 2024-08-20
2. MSA SAFETY INC   2024-04-09 2024-08-20
2. MAXIMUS INC   2024-01-23 2024-08-20
2. MERIT MEDICAL SYSTEMS   2024-01-23 2024-08-20
9. MYRIAD GENETICS INC   2024-05-16 2024-08-20
9. NEOGENOMICS INC COM NEW   2024-01-23 2024-08-20
2. ONTO INNOVATION INC   2024-05-16 2024-08-20
6. OSHKOSH CORPORATION CLASS B   2024-01-23 2024-08-20
4. SPX TECHNOLOGIES   2024-01-23 2024-08-20
3. SILICON MOTION TECHNOL ADR   2024-05-16 2024-08-20
3. SKYWEST INC   2024-02-02 2024-08-20
2. SPROUTS FARMERS MARKETS INC   2024-05-16 2024-08-20
13. VERACYTE INC   2024-01-23 2024-08-20
2942.22 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
34709.218 WASATCH INTL OPPORTUNIT-INST     2024-08-20
49. ZETA GLOBAL HOLDINGS CORP-A     2024-08-20
12. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2   2024-06-27 2024-08-20
3. WEATHERFORD INTL LTD SEDOL BLNN369   2024-07-23 2024-08-20
4. LIVANOVA PLC SEDOL BYMTOJ1   2024-05-16 2024-08-20
1. STERIS PLC SEDOL BFY8C75   2023-01-25 2024-08-21
10. PROCORE TECHNOLOGIES INC     2024-08-22
5. PROCORE TECHNOLOGIES INC     2024-08-22
5. AMPHENOL CORP NEW CL A   2018-12-26 2024-08-26
1. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-08-26
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-08-26
5587.662 DOUBLELINE FLEXIBLE INC-R6     2024-08-26
51. ISHARES U S TREASURY BOND ETF   2023-05-25 2024-08-26
7.291 PGIM HIGH YIELD FUND CLASS R6   2019-08-30 2024-08-26
2. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-26
7275.896 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2024-02-07 2024-08-26
33731.164 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
4. STERIS PLC SEDOL BFY8C75   2023-01-25 2024-08-26
36. ALLEGRO MICROSYSTEMS INC   2024-01-23 2024-08-27
10. GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650   2024-06-05 2024-08-27
37. LIVERAMP HOLDINGS INC     2024-08-27
2. MSA SAFETY INC   2024-04-09 2024-08-27
10. ZURN ELKAY WATER SOLUTIONS CORPORATION     2024-09-10
3. QUAKER CHEMICAL CORPORATION   2024-01-23 2024-09-12
15. SILICON LABORATORIES INC     2024-09-12
12. LIVANOVA PLC SEDOL BYMTOJ1     2024-09-12
1. MARTIN MARIETTA MATLS INC   2024-01-23 2024-09-18
3. MICROCHIP TECHNOLOGY INC   2024-01-24 2024-09-20
3. NATERA INC   2024-02-05 2024-09-20
2. PTC INC   2024-01-23 2024-09-20
13. APELLIS PHARMACEUTICALS INC   2024-01-23 2024-09-23
20. DEXCOM INC   2024-01-23 2024-09-23
4. MARTIN MARIETTA MATLS INC   2024-01-23 2024-09-23
10. MICROCHIP TECHNOLOGY INC   2024-01-23 2024-09-23
2. ICON PLC SEDOL B94G471   2024-07-16 2024-09-23
6. MICROCHIP TECHNOLOGY INC   2024-01-23 2024-09-24
4. OSHKOSH CORPORATION CLASS B   2024-01-23 2024-09-24
3. CHURCHILL DOWNS INC   2024-08-26 2024-09-25
2. CHURCHILL DOWNS INC   2023-01-25 2024-09-25
8. COGNEX CORP   2024-05-06 2024-09-25
3. TRADE DESK INC/THE -CLASS A   2024-09-13 2024-09-25
16. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
2. MERCADOLIBRE INC   2023-09-15 2024-09-30
4. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-09-30
9. ADVANCED AUTO PARTS WI   2024-01-23 2024-10-02
9. AMPHENOL CORP NEW CL A   2018-12-26 2024-10-02
4. HUMANA INC   2024-03-28 2024-10-02
6. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
11. AVANTOR INC   2024-04-22 2024-10-07
2. COMFORT SYS USA INC   2020-03-19 2024-10-07
6. COSTAR GROUP INC     2024-10-07
2. WEX INC   2024-01-23 2024-10-07
12. ZURN ELKAY WATER SOLUTIONS CORPORATION   2024-03-04 2024-10-07
7261.522 DODGE & COX INCOME FUND FD 147   2024-08-26 2024-10-08
77.514 DODGE & COX INCOME FUND FD 147   2022-06-21 2024-10-08
5675.615 DOUBLELINE FLEXIBLE INC-R6   2022-06-21 2024-10-08
4761.16 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2024-08-26 2024-10-08
132. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
43. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09     2024-10-09
68. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
62. CHIMERA INVT CORP COM SHS   2024-01-23 2024-10-10
6. FERRARI NV - W/I SEDOL BZ1GMK5     2024-10-10
104. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-10-11
12. DEXCOM INC     2024-10-11
3. HEICO CORP NEW   2024-01-23 2024-10-11
3. NATERA INC   2024-02-05 2024-10-11
6. DEXCOM INC     2024-10-14
15. VERTIV HOLDINGS LLC     2024-10-14
2. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-10-15
4. EAST WEST BANCORP INC   2024-08-19 2024-10-15
10. COGNEX CORP     2024-10-17
5. WEX INC   2024-01-23 2024-10-17
4. CBRE GROUP INC   2019-01-24 2024-10-18
4. LEIDOS HOLDINGS INC-W/I   2024-01-23 2024-10-18
12. INTEGER HOLDINGS CORPORATION     2024-10-22
11. AMPHENOL CORP NEW CL A   2018-12-26 2024-10-23
119. ARCADIUM LITHIUM PLC MERGED 03/06/25   2024-01-23 2024-10-23
5. ICON PLC SEDOL B94G471     2024-10-24
6. WEATHERFORD INTL LTD SEDOL BLNN369   2024-07-23 2024-10-24
4. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-23 2024-10-24
14. ESAB CORP-W/I     2024-10-25
13. OSHKOSH CORPORATION CLASS B   2024-01-23 2024-10-25
2. TEXAS ROADHOUSE INC   2024-09-23 2024-10-28
15. ATI INC   2024-01-23 2024-10-29
115. ARCADIUM LITHIUM PLC MERGED 03/06/25   2024-01-23 2024-10-29
20. CROCS INC     2024-10-30
17. TRANSMEDICS GROUP INC   2024-01-23 2024-10-30
2. BLACKBAUD INC   2024-05-16 2024-11-01
9. BLACKBAUD INC     2024-11-01
2. APOLLO GLOBAL MANAGEMENT INC   2024-05-06 2024-11-04
4. BWX TECHNOLOGIES INC   2024-04-17 2024-11-04
49. MYRIAD GENETICS INC     2024-11-04
3. TRADE DESK INC/THE -CLASS A   2024-08-06 2024-11-04
5. APOLLO GLOBAL MANAGEMENT INC     2024-11-05
4. ELF BEAUTY INC     2024-11-05
3. DISCOVER FINANCIAL W/I     2024-11-06
7. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
26. LANTHEUS HOLDINGS INC     2024-11-07
.012 MAGNERA CORP   2024-01-23 2024-11-07
22. ADMA BIOLOGICS INC   2024-08-20 2024-11-13
3. ABERCROMBIE & FITCH CO CL A   2024-08-20 2024-11-13
4. ACI WORLDWIDE INC   2024-01-23 2024-11-13
1. ADDUS HOMECARE CORP   2024-06-05 2024-11-13
1. AEROVIRONMENT INC   2024-10-03 2024-11-13
3. AGREE RLTY CORP REIT   2024-07-18 2024-11-13
2. AKAMAI TECHNOLOGIES   2024-01-23 2024-11-13
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-01-23 2024-11-13
2. ALLSTATE CORP   2024-01-23 2024-11-13
3. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-11-13
1. CENCORA INC   2024-01-23 2024-11-13
3. AMERIS BANCORP   2024-09-04 2024-11-13
4. ARAMARK   2024-06-24 2024-11-13
1. ASSURANT INC   2024-01-23 2024-11-13
3. AXCELIS TECHNOLOGIES INC   2024-01-23 2024-11-13
2. BADGER METER INC   2024-04-22 2024-11-13
3. BELLRING BRANDS INC-W/I   2024-08-06 2024-11-13
2. BORG WARNER INC.   2024-01-23 2024-11-13
9. BOX INC - CLASS A   2024-08-29 2024-11-13
2. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2024-11-13
4. CABOT CORP     2024-11-13
7. COTERRA ENERGY INC   2024-01-23 2024-11-13
1. CARPENTER TECHNOLOGY CORP   2024-06-27 2024-11-13
1. CASEYS GENERAL STORES INC   2024-01-23 2024-11-13
4. CENTERPOINT ENERGY INC   2024-01-23 2024-11-13
3. CENTURY COMMUNITIES INC   2024-02-05 2024-11-13
9. CHAMPIONX CORPORATION   2024-07-29 2024-11-13
4. CLEAN HARBORS INC     2024-11-13
8. CLEAR SECURE INC -CLASS A   2024-01-23 2024-11-13
1. COLUMBIA SPORTSWEAR CO   2024-01-23 2024-11-13
2. COMMERCE BANCSHARES INC   2024-09-03 2024-11-13
1. DTE ENERGY CO   2024-01-23 2024-11-13
4. DARLING INGREDIENTS INC   2024-01-23 2024-11-13
1. DECKERS OUTDOOR CORP   2024-01-23 2024-11-13
9. DIGITALOCEAN HOLDINGS INC   2024-09-20 2024-11-13
2. DISCOVER FINANCIAL W/I   2024-01-23 2024-11-13
1. DOVER CORP   2024-01-23 2024-11-13
1. DUOLINGO   2024-03-12 2024-11-13
9. DOXIMITY INC-CLASS A   2024-08-14 2024-11-13
5. DUTCH BROS INC-CLASS A   2024-06-06 2024-11-13
1. ELF BEAUTY INC   2024-02-16 2024-11-13
10. ENCOMPASS HEALTH CORP     2024-11-13
2. ENTERGY CORP NEW   2024-05-07 2024-11-13
4. EXLSERVICE HOLDINGS INC   2024-03-12 2024-11-13
4. FMC CORPORATION NEW   2024-05-07 2024-11-13
4. FEDERAL SIGNAL CORP     2024-11-13
1. F5 INC   2024-01-23 2024-11-13
22. FIRST HORIZON CORPORATION   2024-01-23 2024-11-13
3. FIRST MERCHANTS CORP   2024-01-23 2024-11-13
9. FLOWSERVE CORP   2024-01-23 2024-11-13
7. FORM FACTOR INC   2024-01-23 2024-11-13
15. FRESHWORKS INC-CL A   2024-11-08 2024-11-13
10. FRONTDOOR INC-W/I     2024-11-13
3. GENTEX CORP   2024-01-29 2024-11-13
2. GLOBAL PAYMENTS INC-W/I   2024-01-23 2024-11-13
1. GRAND CANYON EDUCATION INC   2024-01-23 2024-11-13
4. HAEMONETICS CORP   2024-01-23 2024-11-13
2. HASBRO INC   2023-01-25 2024-11-13
434.904 HENNESSY FOCUS FUND CLASS INS   2024-01-23 2024-11-13
1. HEXCEL CORP   2024-01-23 2024-11-13
18. HIMS & HERS HEALTH INC   2024-05-07 2024-11-13
2. HOLOGIC INC   2024-07-26 2024-11-13
1. HUMANA INC   2024-03-28 2024-11-13
2. ICF INTERNATIONAL INC   2020-12-07 2024-11-13
2. ICU MED INC   2024-10-03 2024-11-13
1. INGREDION INC   2024-01-23 2024-11-13
1. INSTALLED BUILDING PRODUCTS   2024-02-23 2024-11-13
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2024-03-19 2024-11-13
692. ISHARES CORE S&P 500 ETF   2023-03-06 2024-11-13
169. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-13
3. ITRON, INC.   2024-02-28 2024-11-13
2. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2024-11-13
1. KRYSTAL BIOTECH INC   2024-03-12 2024-11-13
12. LKQ CORP   2024-01-23 2024-11-13
1. L3 HARRIS TECHNOLOGIES INC   2024-01-23 2024-11-13
1. LABCORP HOLDINGS INC   2024-01-23 2024-11-13
3. LAMB WESTON HOLDING INC-W/I   2023-01-25 2024-11-13
2. LEIDOS HOLDINGS INC-W/I   2024-01-23 2024-11-13
8. LIBERTY ENERGY INC     2024-11-13
3. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2024-08-20 2024-11-13
8. MAGNERA CORP   2024-01-23 2024-11-13
4. MATADOR RESOURCES CO   2024-07-19 2024-11-13
3. MAXIMUS INC   2024-01-23 2024-11-13
3. MERIT MEDICAL SYSTEMS   2024-01-23 2024-11-13
1. MID AMER APT CMNTYS INC   2024-10-02 2024-11-13
3. MR COOPER GROUP INC   2024-07-29 2024-11-13
15. NEOGENOMICS INC COM NEW   2024-01-23 2024-11-13
5. NEXTRACKER INC-CL A     2024-11-13
4. NISOURCE INC   2024-01-23 2024-11-13
2. OSI SYS INC   2024-01-23 2024-11-13
4. OMNICELL INC   2024-10-31 2024-11-13
2. ONTO INNOVATION INC     2024-11-13
1. PTC INC   2024-01-23 2024-11-13
5. PARSONS CORP     2024-11-13
17. PAYONEER GLOBAL INC   2024-10-03 2024-11-13
3. PEGASYSTEMS INC   2024-10-28 2024-11-13
13. PERMIAN RESOURCES CORP   2024-05-13 2024-11-13
3. PINNACLE FINANCIAL   2024-01-23 2024-11-13
2. QORVO INC   2024-01-23 2024-11-13
4. Q2 HOLDINGS INC   2024-06-06 2024-11-13
5. RAMBUS INC DEL   2024-10-30 2024-11-13
1. REGAL REXNORD CORPORATION   2024-01-23 2024-11-13
1. REINSURANCE GROUP OF AMERICA   2023-01-25 2024-11-13
1. SPS COMMERCE INC   2024-04-26 2024-11-13
2. LIGHT & WONDER INC   2024-01-23 2024-11-13
4. SILICON MOTION TECHNOL ADR     2024-11-13
5. SKYWEST INC   2024-01-23 2024-11-13
2. SPROUTS FARMERS MARKETS INC   2024-05-16 2024-11-13
10. STARWOOD PROPERTY TRUST INC   2024-10-21 2024-11-13
4. STRIDE INC   2024-10-28 2024-11-13
12. TANDEM DIABETES CARE INC     2024-11-13
4. TIDEWATER INC   2024-05-08 2024-11-13
4. TREEHOUSE FOODS INC WHEN ISS   2024-01-23 2024-11-13
3. TYSON FOODS INC CLASS A   2024-05-07 2024-11-13
2. UNIVERSAL DISPLAY CORP   2024-01-23 2024-11-13
5. VALVOLINE INC   2024-01-23 2024-11-13
7. VERACYTE INC   2024-01-23 2024-11-13
2. WEC ENERGY GROUP INC   2024-07-11 2024-11-13
1. WABTEC CORP   2024-01-23 2024-11-13
4. WEBSTER FINANCIAL CORP   2024-01-23 2024-11-13
1. WESCO INTERNATIONAL INC   2024-01-23 2024-11-13
1. WINGSTOP INC   2024-01-23 2024-11-13
377. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-11-13
21. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2024-11-13
2. ZIMMER BIOMET HOLDINGS, INC   2024-01-23 2024-11-13
3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-11-13
16. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2   2024-02-29 2024-11-13
1. FABRINET SEDOL B4JSZL8   2024-08-27 2024-11-13
13. GENPACT LTD SEDOL B23DNK6     2024-11-13
6. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-23 2024-11-13
9. LIVANOVA PLC SEDOL BYMTOJ1     2024-11-13
2. NOVA LTD SEDOL 2577740   2024-08-20 2024-11-13
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-01-25 2024-11-13
15. KBR INC     2024-11-18
2035. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
4. XYLEM INC     2024-11-19
12. AXCELIS TECHNOLOGIES INC     2024-11-20
36. LIBERTY ENERGY INC   2024-01-23 2024-11-20
7. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-23 2024-11-20
2. COMFORT SYS USA INC   2020-03-19 2024-11-21
25. TIDEWATER INC     2024-11-21
3. BADGER METER INC   2024-04-22 2024-11-25
3. CLEAN HARBORS INC   2024-01-23 2024-11-25
2. ENCOMPASS HEALTH CORP   2024-01-23 2024-11-25
6. FIRSTCASH HLDGS INC   2024-01-23 2024-11-25
21. HIMS & HERS HEALTH INC   2024-05-07 2024-11-25
4. INSTALLED BUILDING PRODUCTS   2024-02-23 2024-11-25
5. MSA SAFETY INC   2024-04-09 2024-11-25
12. NISOURCE INC   2024-01-23 2024-11-25
5. QUAKER CHEMICAL CORPORATION   2024-01-23 2024-11-25
7. LIGHT & WONDER INC   2024-01-23 2024-11-25
5. SKYWEST INC   2024-01-23 2024-11-25
7. SHARKNINJA INC SEDOL BRS7681   2024-05-16 2024-11-25
1. BURLINGTON STORES INC   2024-07-12 2024-11-26
2. CABOT CORP   2024-06-06 2024-11-26
6. FIRST MERCHANTS CORP   2024-01-23 2024-11-26
3. FRONTDOOR INC-W/I   2024-08-20 2024-11-26
3. INSTALLED BUILDING PRODUCTS     2024-11-26
1. ITRON, INC.   2024-02-28 2024-11-26
2. MERIT MEDICAL SYSTEMS   2024-01-23 2024-11-26
5. NEXTRACKER INC-CL A   2024-01-23 2024-11-26
17. OSCAR HEALTH INC - CLASS A   2024-07-19 2024-11-26
1. GARTNER INC   2024-07-29 2024-11-27
3. PTC INC   2024-01-23 2024-11-27
5. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-11-27
3. TAKE TWO INTERACTIVE SOFTWARE CDT   2024-01-23 2024-11-27
23. COGNEX CORP   2024-01-23 2024-11-29
3. COSTAR GROUP INC   2023-11-03 2024-11-29
4. BADGER METER INC   2024-04-22 2024-12-03
16. MAXIMUS INC     2024-12-03
35. NEXTRACKER INC-CL A     2024-12-03
20. SILICON MOTION TECHNOL ADR   2024-03-20 2024-12-03
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-12-03
24. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4     2024-12-03
4. FRESHPET INC   2024-12-04 2024-12-06
17. EPAM SYSTEMS INC     2024-12-10
83. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
3. ALLSTATE CORP   2024-01-23 2024-12-11
3. CLEAN HARBORS INC   2024-01-23 2024-12-11
5. ENCOMPASS HEALTH CORP   2024-01-23 2024-12-11
9. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
1. GARTNER INC   2024-01-23 2024-12-17
6. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2024-12-17
.85 COMMERCE BANCSHARES INC   2024-09-03 2024-12-20
11. KBR INC   2024-01-23 2024-12-20
79. EXPERIAN PLC SPON ADR   2019-04-24 2024-12-23
6. KBR INC   2024-01-23 2024-12-26
5. PTC INC   2024-01-23 2024-12-26
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 420   383 37
b 644   732 -88
c 576   573 3
d 467   435 32
e 848   862 -14
385   357 28
151   150 1
230   230  
378   154 224
285   279 6
37   38 -1
328   308 20
440   386 54
420   351 69
1,348   1,337 11
772   764 8
768   712 56
189   188 1
391   341 50
842   522 320
465   395 70
382   382  
312   287 25
1,152   1,146 6
778   760 18
1,207   1,078 129
39   52 -13
153   150 3
202   34 168
244   246 -2
292   66 226
226   223 3
158   164 -6
180   256 -76
392   382 10
419   342 77
865   271 594
1,063   946 117
593   689 -96
1,186   670 516
7,272   6,100 1,172
2,064   1,651 413
815   800 15
1,359   1,285 74
2,154   1,604 550
6,340   6,877 -537
7,234   2,216 5,018
242   227 15
969   838 131
371   437 -66
4,983   3,710 1,273
2,144   2,470 -326
1,470   1,380 90
2,823   1,104 1,719
8,218   2,167 6,051
6,274   5,403 871
6,514   4,681 1,833
8,935   8,016 919
35   32 3
2,365   2,330 35
423   467 -44
1,231   1,999 -768
1,840   2,095 -255
207   200 7
1,217   933 284
2,171   1,589 582
3,516   3,455 61
1,477   1,916 -439
4,260   2,122 2,138
189   185 4
1,755   1,483 272
168   155 13
1,259   837 422
1,822   567 1,255
2,621   2,451 170
608   599 9
1,825   922 903
2,595   839 1,756
42   40 2
1,302   867 435
40   43 -3
2,081   1,283 798
2,942   2,641 301
1,111   1,167 -56
3,120   3,698 -578
3,688   3,164 524
42   39 3
1,431   1,170 261
411   438 -27
1,027   942 85
2,739   2,712 27
4,019   3,704 315
3,586   3,322 264
1,699   525 1,174
1,912   1,727 185
1,236   201 1,035
6,878   1,733 5,145
4,064   4,006 58
10,825   10,324 501
1,504   1,584 -80
288   305 -17
1,511   1,009 502
3,941   2,463 1,478
8,659   7,457 1,202
1,971   1,787 184
373   344 29
1,862   819 1,043
768   506 262
2,456   1,439 1,017
9,797   6,348 3,449
1,240   1,375 -135
2,864   3,369 -505
4,157   4,243 -86
1,014   897 117
1,308   501 807
5,982   5,446 536
6,173   6,596 -423
2,404   1,205 1,199
981   940 41
7,683   5,701 1,982
770   600 170
19   15 4
1,446   2,656 -1,210
858   760 98
1,647   2,139 -492
4,995   6,266 -1,271
1,855   2,483 -628
937   972 -35
5,608   5,589 19
1,893   1,757 136
4,154   3,199 955
268   232 36
1,472   826 646
93   98 -5
1,766   1,859 -93
2,488   2,063 425
2,565   2,883 -318
1,133   947 186
97,031   88,345 8,686
334   329 5
1,470   1,497 -27
3,088   3,171 -83
2,489   1,271 1,218
7,736   7,995 -259
3,007   3,292 -285
173   142 31
2,189   1,587 602
487   377 110
1,340   1,234 106
3,710   3,300 410
5,774   3,229 2,545
1,055   1,135 -80
5,518   5,854 -336
155   124 31
2,476   2,330 146
784   809 -25
3,836   2,701 1,135
1,771   385 1,386
1,188   776 412
1,554   1,663 -109
1,179   1,197 -18
1,175   1,317 -142
55   43 12
8,209   3,821 4,388
138   141 -3
897   852 45
5,681   4,866 815
1,709   1,704 5
6,527   3,756 2,771
337   363 -26
1,922   1,529 393
7,152   7,668 -516
468   474 -6
7,362   3,719 3,643
7,523   6,073 1,450
2,290   1,388 902
1,217   3,481 -2,264
498   89 409
200   184 16
1,100   1,430 -330
6,503   5,990 513
928   1,005 -77
3,425   1,494 1,931
100   79 21
2,300   1,395 905
3,133   3,037 96
217   230 -13
7,015   6,654 361
1,732   2,014 -282
5,703   5,583 120
164   163 1
5,234   4,880 354
6,535   4,220 2,315
2,989   3,213 -224
1,856   1,703 153
6,874   3,935 2,939
2,304   2,768 -464
2,437   2,192 245
1,703   559 1,144
3,950   3,765 185
1,137   1,101 36
345   300 45
1,249   1,570 -321
3,310   1,949 1,361
4,207   3,380 827
948   856 92
6,576   6,502 74
6,502   4,684 1,818
412   355 57
2,144   1,648 496
2,283   1,575 708
224   199 25
1,418   1,543 -125
28   24 4
1,091   1,058 33
3,313   4,706 -1,393
1,130   880 250
9,974   11,366 -1,392
2,057   2,064 -7
7,518   2,313 5,205
1,484   1,231 253
570   508 62
1,222   876 346
1,866   1,754 112
4,205   4,896 -691
5,375   5,361 14
2,924   2,458 466
1,494   1,526 -32
8,290   3,719 4,571
8,513   7,061 1,452
3,228   3,227 1
7,758   8,311 -553
460   470 -10
977   755 222
2,591   2,442 149
1,296   1,311 -15
2,630   2,893 -263
481   459 22
405   400 5
7,429   3,532 3,897
6,924   5,650 1,274
5,690   4,784 906
4,642   4,580 62
264   263 1
693   693  
958   977 -19
691   299 392
538   514 24
530   539 -9
455   463 -8
548   548  
489   470 19
548   542 6
891   857 34
340   296 44
245   244 1
325   326 -1
11   11  
639   641 -2
284   290 -6
71   72 -1
81   85 -4
68   69 -1
386   438 -52
912   869 43
5,029   5,086 -57
11,886   11,615 271
1,118   1,844 -726
121   125 -4
123   123  
39   43 -4
29   29  
157   155 2
130   127 3
69   69  
235   217 18
388   388  
205   76 129
102   96 6
273   263 10
330   344 -14
461   472 -11
224   183 41
384   183 201
1,544   2,777 -1,233
33   35 -2
93   89 4
130   139 -9
135   135  
961   874 87
130   134 -4
34   33 1
195   195  
253   132 121
74   74  
563   579 -16
2,230   2,221 9
273   288 -15
139   136 3
54   54  
162   163 -1
52   55 -3
240   247 -7
341   347 -6
36   39 -3
157   159 -2
225   34 191
575   596 -21
249   252 -3
248   229 19
299   296 3
105   104 1
128   132 -4
133   131 2
120   126 -6
142   139 3
1,081   1,046 35
107   101 6
313   298 15
162   158 4
218   211 7
100   98 2
282   477 -195
101   99 2
1,467   2,319 -852
248   254 -6
458   362 96
375   342 33
121   115 6
313   299 14
183   181 2
28   29 -1
34   36 -2
350   344 6
121   122 -1
78   86 -8
87   88 -1
359   364 -5
105   102 3
168   168  
135   132 3
25   26 -1
306   333 -27
106   106  
33   34 -1
3,861   3,586 275
807   715 92
78   75 3
183   179 4
7,477   7,456 21
136   143 -7
193   188 5
72   74 -2
57   60 -3
204   206 -2
786   729 57
142   145 -3
62   61 1
111   109 2
103   82 21
142   140 2
81   80 1
213,493   176,655 36,838
6,330   5,793 537
15,074   14,517 557
86   84 2
106   108 -2
189   191 -2
772   745 27
837   746 91
223   225 -2
105   97 8
220   222 -2
151   149 2
40   35 5
85   90 -5
135   140 -5
54   54  
1,767   1,612 155
84   91 -7
69   65 4
20   20  
66   66  
799   904 -105
102   102  
1,821   937 884
70   76 -6
31   32 -1
112   108 4
178   178  
130   133 -3
40   41 -1
223   212 11
154   149 5
369   399 -30
44   44  
72   73 -1
180   171 9
77   76 1
103   107 -4
199   199  
57   55 2
273   279 -6
102   102  
895   840 55
652   518 134
56   61 -5
220   178 42
232   223 9
156   162 -6
291   290 1
128   122 6
69   71 -2
453   376 77
755   570 185
675   699 -24
86   83 3
169   158 11
169   183 -14
72   74 -2
97   105 -8
122   107 15
80   80  
133   129 4
9,824   9,571 253
1,732   1,543 189
179   177 2
49   45 4
16,439   14,584 1,855
88   90 -2
126   121 5
30   29 1
298   334 -36
595   591 4
913   900 13
162   163 -1
740   626 114
221   205 16
759   627 132
569   430 139
70   73 -3
1,296   1,347 -51
173   194 -21
812   749 63
49   51 -2
887   814 73
249   251 -2
683   718 -35
81   84 -3
245   240 5
58   60 -2
1,125   635 490
2,642   2,054 588
1,486   1,034 452
322   298 24
513   471 42
1,153   1,472 -319
321   305 16
432   446 -14
525   580 -55
3,495   3,005 490
210   199 11
558   468 90
979   968 11
478   447 31
1,077   1,105 -28
1,831   1,759 72
664   592 72
357   365 -8
316   286 30
725   771 -46
886   854 32
1,030   926 104
872   816 56
4,985   2,207 2,778
359   349 10
602   614 -12
512   485 27
331   348 -17
7,394   6,952 442
424   397 27
1,067   1,476 -409
862   836 26
1,410   1,611 -201
517   494 23
619   661 -42
485   431 54
471   496 -25
1,107   820 287
50   40 10
196   202 -6
197   412 -215
66   55 11
391   261 130
363   298 65
182   78 104
249   117 132
318   279 39
353   326 27
382   313 69
339   269 70
618   586 32
563   554 9
544   617 -73
618   609 9
457   496 -39
229   246 -17
546   559 -13
736   597 139
139   157 -18
1,110   1,033 77
814   995 -181
362   444 -82
1,697   1,801 -104
381   409 -28
3,466   4,058 -592
2,474   2,508 -34
569   299 270
464   418 46
228   202 26
297   263 34
611   483 128
671   814 -143
661   686 -25
323   282 41
324   299 25
707   606 101
822   663 159
1,991   1,877 114
3,900   923 2,977
942   1,363 -421
2,238   2,921 -683
793   971 -178
79   97 -18
397   485 -88
1,963   1,963  
754   861 -107
431   404 27
2,159   990 1,169
4,448   1,972 2,476
336   114 222
6,318   7,290 -972
272   288 -16
401   441 -40
601   607 -6
830   920 -90
422   343 79
650   514 136
275   283 -8
690   652 38
1,536   1,763 -227
340   423 -83
1,071   927 144
1,505   857 648
6,700   3,989 2,711
1,323   952 371
442   408 34
1,098   1,257 -159
1,222   1,513 -291
847   883 -36
1,183   1,234 -51
847   906 -59
528   772 -244
479   569 -90
1,173   1,476 -303
355   371 -16
438   495 -57
61   43 18
119   115 4
545   731 -186
331   204 127
886   756 130
147   115 32
469   459 10
299   245 54
145   132 13
182   162 20
363   453 -90
387   417 -30
319   220 99
278   204 74
347   365 -18
993   536 457
390   280 110
357   275 82
450   418 32
1,442   1,199 243
580   835 -255
371   409 -38
1,156   1,155 1
925   825 100
496   717 -221
1,659   1,445 214
1,964   1,994 -30
1,234   1,485 -251
1,468   747 721
1,622   998 624
1,084   688 396
794   796 -2
1,369   1,608 -239
1,690   1,034 656
687   573 114
1,613   1,393 220
685   1,248 -563
1,460   2,020 -560
8,423   8,187 236
9,729   9,573 156
201   189 12
870   777 93
891   1,664 -773
440   418 22
904   1,131 -227
385   296 89
769   592 177
384   472 -88
93   78 15
651   447 204
406   114 292
771   592 179
514   587 -73
213   211 2
335   394 -59
833   777 56
6,869   9,515 -2,646
398   302 96
15   24 -9
426   418 8
844   835 9
387   354 33
565   560 5
365   263 102
316   293 23
476   455 21
387   503 -116
297   212 85
453   365 88
734   817 -83
442   404 38
784   972 -188
316   368 -52
1,114   1,160 -46
326   261 65
1,687   1,552 135
330   250 80
331   474 -143
456   133 323
438   427 11
879   979 -100
365   330 35
426   268 158
7,725   5,355 2,370
1,586   1,690 -104
952   990 -38
756   756  
898   1,129 -231
923   656 267
927   1,145 -218
1,209   1,034 175
348   350 -2
695   652 43
216   188 28
693   437 256
66   55 11
2,366   1,872 494
1,101   965 136
13   17 -4
1,979   1,786 193
904   656 248
582   572 10
534   1,344 -810
7,188   4,152 3,036
216   88 128
1,996   2,253 -257
975   1,296 -321
454   495 -41
453   313 140
3,153   6,991 -3,838
458   449 9
313   577 -264
353   365 -12
931   1,108 -177
366   365 1
960   715 245
1,285   1,637 -352
475   404 71
357   409 -52
617   397 220
185   125 60
284   214 70
238   211 27
137   133 4
99   86 13
258   199 59
352   388 -36
177   166 11
181   161 20
250   222 28
147   145 2
420   451 -31
613   649 -36
611   408 203
196   233 -37
219   170 49
196   154 42
413   340 73
9,503   8,032 1,471
112,111   101,260 10,851
1,190   535 655
378   372 6
313   400 -87
183   254 -71
233   202 31
591   779 -188
295   332 -37
334   95 239
344   263 81
264   293 -29
48,836   49,093 -257
1,191   1,172 19
35   40 -5
380   365 15
69,339   68,248 1,091
321,458   348,359 -26,901
949   808 141
875   1,032 -157
424   385 39
934   1,427 -493
358   388 -30
321   323 -2
478   597 -119
1,601   1,966 -365
571   717 -146
533   504 29
230   274 -44
379   203 176
351   356 -5
417   836 -419
1,405   2,527 -1,122
2,151   2,017 134
767   910 -143
600   684 -84
465   546 -81
410   433 -23
403   416 -13
269   247 22
313   355 -42
332   321 11
3,236   2,295 941
4,086   2,786 1,300
711   548 163
336   621 -285
574   171 403
930   1,391 -461
2,085   1,232 853
274   266 8
821   67 754
443   510 -67
418   409 9
438   387 51
92,875   94,037 -1,162
991   971 20
49,491   49,832 -341
49,707   49,754 -47
1,745   1,488 257
3,469   2,792 677
1,997   1,549 448
942   919 23
2,730   1,218 1,512
1,542   1,588 -46
835   1,176 -341
789   537 252
381   203 178
412   416 -4
1,694   1,477 217
555   586 -31
361   325 36
401   405 -4
1,068   1,021 47
501   176 325
674   444 230
1,515   942 573
763   209 554
656   651 5
1,160   1,612 -452
472   799 -327
315   388 -73
1,563   1,227 336
1,360   1,406 -46
374   346 28
859   649 210
625   629 -4
2,244   2,185 59
1,433   1,485 -52
153   157 -4
688   427 261
282   223 59
483   375 108
848   1,136 -288
358   251 107
754   526 228
414   717 -303
531   300 231
3,877   2,223 1,654
2,447   3,073 -626
       
488   393 95
429   503 -74
229   122 107
126   114 12
225   202 23
231   204 27
178   246 -68
219   245 -26
396   310 86
226   207 19
249   217 32
213   182 31
151   136 15
212   170 42
244   417 -173
450   359 91
217   162 55
71   67 4
312   295 17
223   267 -44
452   398 54
177   172 5
179   107 72
417   288 129
123   109 14
263   270 -7
278   307 -29
1,042   769 273
219   155 64
85   79 6
146   127 19
120   104 16
168   176 -8
179   126 53
352   382 -30
357   199 158
202   149 53
320   229 91
502   318 184
241   193 48
128   177 -49
1,035   780 255
297   220 77
187   127 60
224   270 -46
366   337 29
245   181 64
445   314 131
134   108 26
542   367 175
290   300 -10
251   246 5
570   515 55
91   101 -10
234   264 -30
170   127 43
372   333 39
128   126 2
24,229   19,231 4,998
61   72 -11
536   224 312
160   158 2
279   348 -69
341   150 191
356   356  
150   109 41
213   231 -18
179   165 14
415,063   282,321 132,742
15,713   12,393 3,320
363   283 80
319   317 2
188   172 16
462   572 -110
263   208 55
247   225 22
241   298 -57
402   222 180
142   173 -31
391   318 73
150   162 -12
227   257 -30
272   250 22
309   242 67
161   156 5
303   281 22
246   241 5
193   241 -48
145   102 43
310   265 45
195   194 1
345   404 -59
193   178 15
564   437 127
178   131 47
271   242 29
194   218 -24
385   262 123
132   214 -82
413   247 166
274   251 23
172   140 32
229   148 81
190   176 14
185   166 19
209   309 -100
570   259 311
291   154 137
194   199 -5
406   368 38
370   592 -222
216   433 -217
127   167 -40
187   176 11
341   365 -24
213   185 28
274   183 91
196   159 37
200   129 71
242   202 40
208   177 31
340   280 60
31,863   24,010 7,853
570   209 361
219   242 -23
121   98 23
750   356 394
260   250 10
605   480 125
527   582 -55
480   500 -20
406   460 -54
190   128 62
873   959 -86
185,200   149,228 35,972
487   545 -58
843   1,637 -794
626   632 -6
577   679 -102
985   67 918
1,308   2,550 -1,242
668   538 130
781   520 261
204   141 63
646   689 -43
645   261 384
948   923 25
890   969 -79
454   307 147
827   994 -167
697   579 118
577   259 318
721   512 209
288   255 33
223   195 28
268   216 52
176   142 34
682   672 10
117   94 23
207   161 46
193   231 -38
275   261 14
522   473 49
595   534 61
559   297 262
561   495 66
923   894 29
245   229 16
878   718 160
1,186   1,305 -119
1,359   1,590 -231
1,132   1,522 -390
1,542   821 721
947   1,249 -302
614   636 -22
4,210   7,406 -3,196
6,021   7,725 -1,704
574   466 108
753   520 233
509   352 157
1,633   1,205 428
500   467 33
683   421 262
54   51 3
633   593 40
3,426   2,294 1,132
346   323 23
929   890 39
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
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      34,653
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      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
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      34,653
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      34,653
      34,653
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      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
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      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
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      34,653
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      34,653
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      34,653
      34,653
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      34,653
      34,653
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      34,653
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      34,653
      34,653
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      34,653
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      34,653
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      34,653
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      34,653
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      34,653
      34,653
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      34,653
      34,653
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      34,653
      34,653
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      34,653
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      34,653
      34,653
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      34,653
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      34,653
      34,653
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      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
      34,653
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       37
b       -88
c       3
d       32
e       -14
      28
      1
       
      224
      6
      -1
      20
      54
      69
      11
      8
      56
      1
      50
      320
      70
       
      25
      6
      18
      129
      -13
      3
      168
      -2
      226
      3
      -6
      -76
      10
      77
      594
      117
      -96
      516
      1,172
      413
      15
      74
      550
      -537
      5,018
      15
      131
      -66
      1,273
      -326
      90
      1,719
      6,051
      871
      1,833
      919
      3
      35
      -44
      -768
      -255
      7
      284
      582
      61
      -439
      2,138
      4
      272
      13
      422
      1,255
      170
      9
      903
      1,756
      2
      435
      -3
      798
      301
      -56
      -578
      524
      3
      261
      -27
      85
      27
      315
      264
      1,174
      185
      1,035
      5,145
      58
      501
      -80
      -17
      502
      1,478
      1,202
      184
      29
      1,043
      262
      1,017
      3,449
      -135
      -505
      -86
      117
      807
      536
      -423
      1,199
      41
      1,982
      170
      4
      -1,210
      98
      -492
      -1,271
      -628
      -35
      19
      136
      955
      36
      646
      -5
      -93
      425
      -318
      186
      8,686
      5
      -27
      -83
      1,218
      -259
      -285
      31
      602
      110
      106
      410
      2,545
      -80
      -336
      31
      146
      -25
      1,135
      1,386
      412
      -109
      -18
      -142
      12
      4,388
      -3
      45
      815
      5
      2,771
      -26
      393
      -516
      -6
      3,643
      1,450
      902
      -2,264
      409
      16
      -330
      513
      -77
      1,931
      21
      905
      96
      -13
      361
      -282
      120
      1
      354
      2,315
      -224
      153
      2,939
      -464
      245
      1,144
      185
      36
      45
      -321
      1,361
      827
      92
      74
      1,818
      57
      496
      708
      25
      -125
      4
      33
      -1,393
      250
      -1,392
      -7
      5,205
      253
      62
      346
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      23
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 377,793
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 7,915
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 7,915
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 7,915
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,122
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 10,122
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,207
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,207 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 .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-6211

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
10 		50,936    
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
8,839,147
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,839,147
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
8,839,147
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
132,587
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,706,560
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
435,328
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
435,328
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,915
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,915
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
427,413
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
427,413
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
427,413
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
374,784
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
374,784
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 7 427,413
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 353,860
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 374,784
a Applied to 2023, but not more than line 2a 353,860
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..... 20,924
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		406,489
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CHARITABLE TRUST GRANT REVIEW COMMI
TOWER AT PNC PLAZA 300 FIFTH AVE M
Pittsburgh,PA15222
(412) 807-9211
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNOTE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
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

NATIONAL SOCIETY TO PREVENT BLINDNESS

211 WEST WACKER DRIVE
CHICAGO,IL60606 		NONE PC MAHONING VALLEY OUTREACH 5,000

GIRL SCOUTS OF NORTH EAST

8580 SOUTH AVE
YOUNGSTOWN,OH44514 		NONE PC JOURNEYS IN YOUNGSTOWN 5,000

TRUMBULL AND EASTER SEALS

299 EDWARDS ST
Youngstown,OH44502 		NONE PC AUTISM DIAGNOSTIC CLINIC 10,000

YOUNGSTOWN PLAYHOUSE

600 PLAYHOUSE LANE
YOUNGSTOWN,OH44511 		NONE PC YOUTH THEATRE PROGRAM 2025 7,500

OHIO URBAN RENAISSANCE

421-1/2 NORTH AVE
YOUNGSTOWN,OH44502 		NONE PC ICAN AFTERSCHOOL PROGRAM 10,000

SALVATION ARMY

1501 GLENWOOD AVE
Youngstown,OH44511 		NONE PC EMERGENCY SOCIAL SERVICES 26,000

MAKE A WISH FOUNDATION OF GREATER OHIO

1422 EUCLID AVENUE STE 239
INDEPEDENDCE,OH44131 		NONE PC WISHES MAHONING/TRUMBULL 5,000

YMCA OF YOUNGSTOWN

17 N CHAMPION STREET
YOUNGSTOWN,OH44503 		NONE PC FINANCIAL ASSISTANCE 15,000

MERCY HEALTH FDN

1044 BELMONT AVE
YOUNGSTOWN,OH44504 		NONE PC GENERAL SUPPORT 31,886

ALL CHILDREN LEARN DIFFERENTLY

201 WICK AVE
YOUNGSTOWN,OH44505 		NONE PC AFTERSCHOOL INTERVENTION 7,500

AKIVA ACADEMY

505 GYPSY LANE
YOUNGSTOWN,OH44504 		NONE PC WELL-ROUNDED EDUCATION 15,000

HUMILITY OF MARY HOUSING

2251 FRONT ST STE 210
CUYAHOGA FALLS,OH44221 		NONE PC SAFETY ENHANCEMENTS ECCC 10,000

YOUNGSTOWN AREA JEWISH FEDERATION

505 GYPSY LANE
YOUNGSTOWN,OH44504 		NONE PC EARLY LEARNING CENTER 25,000

THE UNITED WAY OF YOMAH VALLEY

255 WATT ST
YOUNGSTOWN,OH44505 		NONE PC GENERAL OPERATING 2,000

AKRON CHILDREN'S HOSPITAL

ONE PERKINS SQUARE
AKRON,OH44308 		NONE PC GENERAL PURPOSE 31,886

YOUNGSTOWN AREA GOODWILL INC

2747 BELMONT AVENUE
YOUNGSTOWN,OH44505 		NONE PC CLIENT SUPPORT/VOUCHERS 10,000

COMMUNITY CORPORATION
UNITED WAY CAMPAIGN
255 WATTS STREET
YOUNGSTOWN,OH44505 		NONE PC SUCCESS BY & AFTER 6 & 40,000

1ST PRESBYTERIAN CHURCH

201 WICK AVE
YOUNGSTOWN,OH445031001 		NONE PC GENERAL SUPPORT 2,000

BUTLER INSTITUTE OF AMERICAN ART

524 WICK AVE
YOUNGSTOWN,OH44502 		NONE PC BOILER REPLACEMENT PROJECT 10,000

POTENTIAL DEVELOPMENT PROGRAM

2405 MARKET STREET
YOUNGSTOWN,OH44507 		NONE PC STRUCTURED TEACHING 10,000

YOUNGSTOWN STATE UNIVERSITY FOUNDATION

606 WICK AVE
YOUNGSTOWN,OH44502 		N/A PC GENERAL SUPPPORT 2,000

THE YOUNGSTOWN EDISON INCUBATOR

241 W FEDERAL STREET
YOUNGSTOWN,OH44503 		NONE PC YOUTH ENTREPRENEURSHIP 15,000

HEART REACH NEIGHBORHOOD

211 REDONDO ROAD
YOUNGSTOWN,OH44504 		NONE PC SUPER KIDS 10,000

RESCUE MISSION OF MAHONING VALLEY

962 MARTIN LUTHER KING JR BLVD
YOUNGSTOWN,OH44510 		NONE PC CLIENT ASSISTANCE 10,588

SMARTS Students Motivated by the Arts

25 E BOARDMAN STREET 1ST FLOOR
YOUNGSTOWN,OH44503 		NONE PC ARTS EDUCATION UNDERSERVED 7,500

KOOL BOIZ FOUNDATION

PO BOX 766
MIDDLETOWN,DE19709 		NONE PC MENTORING PROGRAM 10,000

AMERICAN RED CROSS GREATER AKRON

501 W MARKET ST
AKRON,OH44303 		N/A PC MAHONING VALLEY HOME FIRE 15,000

JUNIOR ACHIEVEMENT OF
MAHONING VALLEY OHIO
1601 MOTOR INN DR 305
GIRARD,OH44420 		NONE PC JA K-12 PROGRAMS 5,000
Total .................................right arrow 3a 353,860
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 ....     14 229,956  
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 ............ 		    18 377,793  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 60  
bSECTION 897 CAPITA     14 10  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   607,819  
13Total. Add line 12, columns (b), (d), and (e)..................
13
607,819
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
WALTER E & CAROLINE H WATSON TRUST
EIN:
34-6547726
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
143130102 CARMAX INC    
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
199908104 COMFORT SYS USA INC    
217204106 COPART INC    
254543101 DIODES INC    
254709108 DISCOVER FINANCIAL W 1,296 2,252
256746108 DOLLAR TREE INC 1,149 1,049
258278100 DORMAN PRODUCTS INC 2,629 2,461
302081104 EXLSERVICE HOLDINGS 666 932
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC 2,318 2,422
451107106 IDACORP INC    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
526057104 LENNAR CORP CLASS A 1,991 1,773
566324109 MARCUS & MILLICHAP I    
587376104 MERCANTILE BANK CORP    
595017104 MICROCHIP TECHNOLOGY 1,068 688
641069406 NESTLE S.A. SPONSORE    
681116109 OLLIE'S BARGAIN OUTL    
683344105 ONTO INNOVATION INC 564 2,333
695127100 PACIRA BIOSCIENCES I    
816300107 SELECTIVE INSURANCE    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
893641100 TRANSDIGM GROUP INC    
902788108 UMB FINL CORP    
929160109 VULCAN MATERIALS CO    
00783V104 ADYEN NV-UNSPON ADR 6,507 8,063
00846U101 AGILENT TECHNOLOGIES 1,077 940
04247X102 ARMSTRONG WORLD INDU    
04911A107 ATLANTIC UNION BANKS    
05523R107 BAE SYSYTEMS PLC SPO 6,832 7,545
08160H101 BENCHMARK ELECT    
12504L109 CBRE GROUP INC 966 2,888
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 1,831 1,718
25754A201 DOMINO'S PIZZA, INC. 3,023 2,938
26614N102 DUPONT DE NEMOURS IN    
29275Y102 ENERSYS    
30215C101 EXPERIAN PLC SPON AD 3,717 5,469
43300A203 HILTON WORLDWIDE HLD 2,826 3,707
44925C103 ICF INTERNATIONAL IN 642 1,073
58506Q109 MEDPACE HOLDINGS INC    
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE 4,124 4,743
68213N109 OMNICELL INC 1,729 1,647
78463M107 SPS COMMERCE INC 704 736
91879Q109 VAIL RESORTS INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 2,820 5,747
G0450A105 ARCH CAPITAL GROUP L 7,262 9,697
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 10,355 10,276
G8473T100 STERIS PLC SEDOL BFY 5,548 7,811
N07059210 ASML HOLDING NV-NY S 2,491 8,317
N3167Y103 FERRARI NV - W/I SED 5,169 13,170
001744101 AMN HEALTHCARE SERVI    
008492100 AGREE RLTY CORP REIT 2,209 2,536
026874784 AMERICAN INTERNATION 2,489 2,621
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL    
049255706 ATLAS COPCO AB SPONS    
05350V106 AVANOS MEDICAL INC    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
09227Q100 BLACKBAUD INC    
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
20449X401 COMPASS GROUP PLC-SP 6,324 7,524
21036P108 CONSTELLATION BRANDS 2,012 1,768
260003108 DOVER CORP 1,787 2,251
26856L103 ELF BEAUTY INC 2,769 2,134
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
31620M106 FIDELITY NATIONAL IN    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC    
703343103 PATRICK INDUSTRIES I    
705573103 PEGASYSTEMS INC 1,212 1,398
74758T303 QUALYS INC 749 701
78709Y105 SAIA INC 2,874 2,734
811707801 SEACOAST BANKING COR    
829214105 SIMULATIONS PLUS INC    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
882681109 TEXAS ROADHOUSE INC 2,470 3,248
006739106 ADDUS HOMECARE CORP 682 752
007973100 ADVANCED ENERGY INDS    
046353108 ASTRAZENECA PLC SPON 11,944 11,204
049468101 ATLASSIAN CORP CL A 4,970 8,032
05589G102 BRP GROUP INC-A    
194014502 ENOVIS CORP    
29355X107 ENPRO INC    
389375106 GRAY TELEVISION INC    
436440101 HOLOGIC INC 2,268 2,235
45104G104 ICICI BANK LTD SPON 5,809 7,883
452327109 ILLUMINA INC 2,492 2,673
609027107 MONARCH CASINO & RES    
665531307 NORTHERN OIL AND GAS    
670100205 NOVO NORDISK A S ADR 8,228 13,935
68621T102 ORIGIN BANCORP INC    
71424F105 PERMIAN RESOURCES CO 2,839 3,609
739276103 POWER INTEGRATIONS I    
80687P106 SCHNEIDER ELECTRIC S 5,001 8,141
874054109 TAKE TWO INTERACTIVE 2,677 3,129
94106B101 WASTE CONNECTIONS IN 4,286 5,491
G3421J106 FERGUSON PLC SEDOL B    
N07045102 ASM INTERNATIONAL N 3,493 6,261
00187Y100 API GROUP CORP    
005098108 ACUSHNET HOLDINGS CO    
00762U200 ADVANTEST CORP- SPON    
008252108 AFFILIATED MANAGERS    
00827B106 AFFIRM HOLDINGS INC    
012653101 ALBEMARLE CORP    
01973R101 ALLISON TRANSMISSION    
030420103 AMERICAN WATER WORKS    
03831W108 APPLOVIN CORP-CLASS    
038336103 APTARGROUP INC    
04351P101 ASCENDIS PHARMA A/S    
05379B107 AVISTA CORP    
058498106 BALL CORPORATION    
07831C103 BELLRING BRANDS INC- 1,455 2,034
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
136385101 CANADIAN NATURAL RES 6,044 5,804
13646K108 CANADIAN PACIFIC KAN 5,776 9,263
171484108 CHURCHILL DOWNS INC 2,895 3,071
172062101 CINCINNATI FINANCIAL    
189054109 CLOROX CO    
24906P109 DENTSPLY SIRONA INC    
25243Q205 DIAGEO PLC SPONSORED    
25809K105 DOORDASH INC - A    
29362U104 ENTEGRIS, INC 2,205 1,585
29415F104 ENVISTA HOLDINGS COR 1,098 907
294628102 EQUITY COMMONWEALTH    
29670G102 ESSENTIAL UTILITIES    
30063P105 EXACT SCIENCES CORP 3,379 2,922
33829M101 FIVE BELOW 1,159 1,050
37959E102 GLOBE LIFE INC    
380237107 GODADDY INC - CLASS    
384109104 GRACO INC    
416515104 HARTFORD FINL SVCS G    
418056107 HASBRO INC 2,013 1,789
42226K105 HEALTHCARE REALTY TR    
42250P103 HEALTHPEAK PROPERTIE    
42328H109 HELIOS TECHNOLOGIES    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
443573100 HUBSPOT INC 3,463 4,877
453836108 INDEPENDENT BANK COR    
49338L103 KEYSIGHT TECHNOLOGIE 2,932 3,052
494368103 KIMBERLY-CLARK CORP    
499180107 KNORR-BREMSE - UNSP    
502117203 L OREAL CO UNSPONSOR    
513272104 LAMB WESTON HOLDING 3,147 2,339
524671104 LEGRAND SA-UNSP ADR    
526107107 LENNOX INTERNATIONAL    
535555106 LINDSAY CORPORATION    
55261F104 M&T BK CORP    
58733R102 MERCADOLIBRE INC 3,951 5,101
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
60510V108 MISSION PRODUCE INC    
624758108 MUELLER WATER PRODUC    
62945V109 NV5 HOLDINGS INC    
651587107 NEW MARKET CORPORATI    
665859104 NORTHERN TRUST CORP    
67059N108 NUTANIX INC - A    
679580100 OLD DOMINION FGHT LI    
68902V107 OTIS WORLDWIDE CORP-    
697435105 PALO ALTO NETWORKS I    
708326202 PENNON GROUP PLC-UNS    
73278L105 POOL CORP 1,884 1,705
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W    
74275K108 PROCORE TECHNOLOGIES 1,450 1,798
74624M102 PURE STORAGE INC - C    
74834L100 QUEST DIAGNOSTICS IN    
754730109 RAYMOND JAMES FINANC    
759351604 REINSURANCE GROUP OF 2,163 3,204
77543R102 ROKU INC    
784305104 SJW GROUP    
78454L100 SM ENERGY COMPANY    
786584102 SAFRAN SA UNSPON ADR 11,447 13,407
806407102 HENRY SCHEIN INC    
808513600 CHARLES SCHWAB CORP    
82452J109 SHIFT4 PAYMENTS INC- 2,264 4,878
83088M102 SKYWORKS SOLUTIONS I    
833445109 SNOWFLAKE INC-CLASS    
844741108 SOUTHWEST AIRLINES C    
87043Q108 SWEETGREEN INC - CLA    
87612E106 TARGET CORP    
884903808 THOMSON REUTERS CORP    
88579Y101 3M COMPANY    
89214P109 TOWNE BANK    
89417E109 THE TRAVELERS COS IN    
902973155 US BANCORP PFD SER B    
904708104 UNIFIRST CORP    
91311E102 UNITED UTILITIES GRO    
913903100 UNIVERSAL HEALTH SER    
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP    
950755108 WERNER ENTERPRISES I    
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 6,731 8,373
G97822103 PERRIGO CO LTD SEDOL    
H1467J104 CHUBB LTD SEDOL B3BQ    
H42097107 UBS GROUP AG SEDOL B 7,183 6,974
L8681T102 SPOTIFY TECHNOLOGY S 8,397 12,974
M5216V106 GLOBAL-E ONLINE LTD    
N00985106 AERCAP HOLDINGS NV I 1,914 2,871
N72482123 QIAGEN NV SEDOL BYXS    
000899104 ADMA BIOLOGICS INC 2,256 2,092
002896207 ABERCROMBIE & FITCH 1,739 2,242
004498101 ACI WORLDWIDE INC 1,427 1,869
008073108 AEROVIRONMENT INC 1,325 1,539
00971T101 AKAMAI TECHNOLOGIES 3,234 2,583
015271109 ALEXANDRIA REAL ESTA 2,084 1,658
020002101 ALLSTATE CORP 3,415 4,241
02005N100 ALLY FINANCIAL INC 2,609 2,449
03073E105 CENCORA INC 2,609 2,696
03076C106 AMERIPRISE FINANCIAL 1,552 2,130
03076K108 AMERIS BANCORP 850 876
031100100 AMETEK INC NEW 2,552 2,704
03769M106 APOLLO GLOBAL MANAGE 2,108 3,634
03852U106 ARAMARK 1,558 1,716
039653100 ARCOSA INC - W/I 2,355 2,128
04016X101 ARGENX SE - ADR ADR 1,450 2,460
040413205 ARISTA NETWORKS INC 1,053 1,768
04621X108 ASSURANT INC 1,587 1,919
05352A100 AVANTOR INC 2,134 2,002
05605H100 BWX TECHNOLOGIES INC 1,733 2,339
08579W103 BERRY GLOBAL GROUP I 1,786 1,875
09627Y109 BLUEPRINT MEDICINES 755 698
099724106 BORG WARNER INC. 1,101 1,049
10316T104 BOX INC - CLASS A 1,769 1,706
109194100 BRIGHT HORIZONS FAMI 1,470 1,219
122017106 BURLINGTON STORES IN 3,115 4,561
127055101 CABOT CORP 1,343 1,461
127097103 COTERRA ENERGY INC 1,890 1,967
127387108 CADENCE DESIGN SYSTE 1,172 1,202
141788109 CARGURUS INC 1,997 1,900
144285103 CARPENTER TECHNOLOGY 545 1,358
147528103 CASEYS GENERAL STORE 1,151 1,585
15189T107 CENTERPOINT ENERGY I 1,749 1,936
156504300 CENTURY COMMUNITIES 2,100 1,761
15872M104 CHAMPIONX CORPORATIO 2,536 2,474
16411R208 CHENIERE ENERGY INC 3,303 4,297
184496107 CLEAN HARBORS INC 4,334 5,754
18467V109 CLEAR SECURE INC -CL 1,340 1,838
198516106 COLUMBIA SPORTSWEAR 1,824 1,930
200525103 COMMERCE BANCSHARES 1,065 1,059
216648501 COOPER COS INC/THE 3,295 3,126
22266T109 COUPANG INC 7,765 8,001
22788C105 CROWDSTRIKE HOLDINGS 3,847 4,448
233331107 DTE ENERGY CO 2,281 2,657
237266101 DARLING INGREDIENTS 2,198 1,685
23804L103 DATADOG INC - CLASS 4,329 4,858
243537107 DECKERS OUTDOOR CORP 1,024 1,422
25278X109 DIAMOND BACK ENERGY 1,995 1,966
25402D102 DIGITALOCEAN HOLDING 1,698 1,499
25659T107 DOLBY LABORATORIES I 1,610 1,562
26603R106 DUOLINGO 811 1,297
26622P107 DOXIMITY INC-CLASS A 2,107 3,043
26701L100 DUTCH BROS INC-CLASS 834 1,205
27579R104 EAST WEST BANCORP IN 2,232 2,777
29261A100 ENCOMPASS HEALTH COR 4,793 6,280
29364G103 ENTERGY CORP NEW 2,481 3,791
297178105 ESSEX PPTY TR INC RE 1,685 1,998
30034W106 EVERGY INC 1,439 1,785
302491303 FMC CORPORATION NEW 2,253 1,896
313855108 FEDERAL SIGNAL CORP 1,722 2,125
31488V107 FERGUSON ENTERPRISES 5,013 6,075
315616102 F5 INC 1,988 2,766
320517105 FIRST HORIZON CORPOR 2,196 3,102
320817109 FIRST MERCHANTS CORP 504 558
33768G107 FIRSTCASH HLDGS INC 804 725
34354P105 FLOWSERVE CORP 1,961 2,646
346375108 FORM FACTOR INC 1,501 1,540
358039105 FRESHPET INC 3,052 4,443
358054104 FRESHWORKS INC-CL A 1,619 1,601
35905A109 FRONTDOOR INC-W/I 1,719 2,679
36168Q104 GFL ENVIRONMENTAL IN 2,865 3,741
364760108 GAP INC 2,007 1,867
368736104 GENERAC HOLDINGS INC 1,195 1,240
371901109 GENTEX CORP 1,877 1,609
37940X102 GLOBAL PAYMENTS INC- 3,164 2,689
38526M106 GRAND CANYON EDUCATI 890 1,147
405024100 HAEMONETICS CORP 1,843 1,718
42226A107 HEALTHEQUITY INC 750 960
422806109 HEICO CORP NEW 2,325 3,091
428291108 HEXCEL CORP 1,822 1,630
433000106 HIMS & HERS HEALTH I 808 1,572
44107P104 HOST HOTELS & RESORT 1,112 981
441593100 HOULIHAN LOKEY INC 1,697 1,737
443510607 HUBBELL INC 1,714 1,676
444859102 HUMANA INC 944 761
445658107 HUNT J B TRANSPORT S 2,266 1,877
44930G107 ICU MED INC 2,213 2,328
457187102 INGREDION INC 2,076 2,614
45784P101 INSULET CORP 2,366 2,872
459506101 INTERNATIONAL FLAVOR 1,685 1,776
465741106 ITRON, INC. 1,922 2,280
48242W106 KBR INC 539 579
497266106 KIRBY CORP 780 741
501147102 KRYSTAL BIOTECH INC 966 940
501889208 LKQ CORP 2,039 1,617
50212V100 LPL FINANCIAL HOLDIN 1,852 2,286
502431109 L3 HARRIS TECHNOLOGI 1,453 1,472
504922105 LABCORP HOLDINGS INC 2,705 2,752
525327102 LEIDOS HOLDINGS INC- 2,442 3,169
55405Y100 MACOM TECHNOLOGY SOL 1,876 2,338
559663109 MAGNOLIA OIL & GAS C 736 865
573874104 MARVELL TECHNOLOGY G 2,809 4,418
576485205 MATADOR RESOURCES CO 935 956
58533E103 MEITUAN UNSP ADR 11,865 10,285
589889104 MERIT MEDICAL SYSTEM 1,613 1,934
59522J103 MID AMER APT CMNTYS 2,350 2,473
606793404 MITSUBISHI HEAVY IND 9,154 10,660
609839105 MONOLITHIC POWER SYS 3,552 2,367
62482R107 MR COOPER GROUP INC 1,482 1,536
632307104 NATERA INC 728 1,741
64049M209 NEOGENOMICS INC COM 1,375 1,450
65473P105 NISOURCE INC 1,845 2,647
671044105 OSI SYS INC 1,403 1,674
687793109 OSCAR HEALTH INC - C 825 753
69370C100 PTC INC 2,493 2,574
701094104 PARKER HANNIFIN CORP 1,883 2,544
70202L102 PARSONS CORP 1,882 2,491
70451X104 PAYONEER GLOBAL INC 754 984
71377A103 PERFORMANCE FOOD GRO 3,533 4,228
72346Q104 PINNACLE FINANCIAL 1,574 2,059
72352L106 PINTEREST INC- CLASS 3,766 2,987
741623102 PRIMO BRANDS CORP-A 1,103 2,062
74736K101 QORVO INC 2,646 1,748
74736L109 Q2 HOLDINGS INC 617 1,007
74762E102 QUANTA SVCS INC 1,490 2,212
750917106 RAMBUS INC DEL 2,309 2,326
758750103 REGAL REXNORD CORPOR 3,493 3,878
775781206 ROLLS-ROYCE HOLDINGS 10,968 10,749
78351F107 RYAN SPECIALTY HOLDI 2,096 2,246
78473E103 SPX TECHNOLOGIES 816 1,164
79589L106 SAMSARA INC-CL A 1,966 1,704
803054204 SAP SE SPONSORED ADR 13,043 13,049
810186106 THE SCOTTS MIRACLE-G 615 663
81141R100 SEA LTD-ADR ADR SEDO 8,903 13,581
82621A104 SIEMENS ENERGY AG-UN 8,334 9,414
830879102 SKYWEST INC 1,555 3,004
833034101 SNAP ON INC 1,450 1,697
85208M102 SPROUTS FARMERS MARK 774 1,652
85423L103 STANDARDAERO INC 961 792
85571B105 STARWOOD PROPERTY TR 2,196 2,103
86272C103 STRATEGIC ED INC 1,627 1,308
86333M108 STRIDE INC 1,352 2,183
874039100 TAIWAN SEMICONDUCTOR 12,347 17,577
875372203 TANDEM DIABETES CARE 2,134 1,765
879360105 TELEDYNE TECHNOLOGIE 1,830 1,857
88339J105 TRADE DESK INC/THE - 2,402 3,996
88579N105 3I GROUP PLC-UNSPON 9,199 10,396
888787108 TOAST INC-CLASS A 578 547
89469A104 TREEHOUSE FOODS INC 2,043 1,721
902494103 TYSON FOODS INC CLAS 2,706 2,929
904311107 UNDER ARMOUR INC CLA 1,202 1,043
91347P105 UNIVERSAL DISPLAY CO 4,020 3,216
92047W101 VALVOLINE INC 1,884 1,845
922280102 VARONIS SYSTEMS INC 864 666
92337F107 VERACYTE INC 1,072 1,624
92537N108 VERTIV HOLDINGS LLC 2,607 3,408
92840M102 VISTRA CORP 1,909 2,757
92939U106 WEC ENERGY GROUP INC 2,547 3,009
929740108 WABTEC CORP 1,671 2,465
942622200 WATSCO INC 2,096 2,369
946784105 WAYSTAR HOLDING CORP 944 1,064
947890109 WEBSTER FINANCIAL CO 1,567 1,712
95082P105 WESCO INTERNATIONAL 2,967 3,257
974155103 WINGSTOP INC 841 853
98419M100 XYLEM INC 2,047 1,972
98956A105 ZETA GLOBAL HOLDINGS 1,744 3,148
98956P102 ZIMMER BIOMET HOLDIN 2,502 2,218
98983L108 ZURN ELKAY WATER SOL 1,672 2,052
G0750C108 AXALTA COATING SYSTE 1,433 1,506
G25457105 CREDO TECHNOLOGY GRO 1,993 6,519
G3323L100 FABRINET SEDOL B4JSZ 1,494 1,539
G3922B107 GENPACT LTD SEDOL B2 4,420 5,154
G48833118 WEATHERFORD INTL LTD 2,770 2,006
G5509L101 LIVANOVA PLC SEDOL B 2,406 2,130
G6683N103 NU HOLDINGS LTD/CAYM 6,187 5,688
G8068L108 SHARKNINJA INC SEDOL 2,925 4,868
G96629103 WILLIS TOWERS WATSON 1,754 2,193
H5919C104 ON HOLDING AG-CLASS 2,036 3,560
L44385109 GLOBANT SA SEDOL BP4 3,258 3,002
M2682V108 CYBER-ARK SOFTWARE L 2,731 3,665
M7516K103 NOVA LTD SEDOL 25777 2,351 2,363
M7S64H106 MONDAY.COM LTD SEDOL 8,868 8,711

TY 2024 InvestmentsOtherSchedule2
Name:
WALTER E & CAROLINE H WATSON TRUST
EIN:
34-6547726
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 209,807 222,469
464287200 ISHARES CORE S&P 500 AT COST 2,085,666 3,190,057
552746364 MFS EMERGING MKTS DE AT COST 279,717 263,738
936793686 WASATCH INTL OPPORTU      
03463K406 ANGEL OAK MULTI-STRA AT COST 145,062 123,599
09250J734 BLACKROCK EVENT DRIV AT COST 137,583 145,209
09252M883 BLACKROCK TOTAL RETU AT COST 562,476 550,577
74440Y884 PGIM HIGH YIELD FUND AT COST 345,563 329,294
97717X669 WISDOMTREE U.S. QUAL AT COST 237,422 301,707
024525669 AMERICAN BEACON AHL AT COST 75,865 71,347
27830W108 EV GL MACR ABS RTRN AT COST 126,344 132,716
413838566 OAKMARK INTL SM CAP- AT COST 103,665 109,585
543069405 LONGLEAF PARTNERS FD AT COST 189,750 158,422
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 134,557 163,279
256210105 DODGE & COX INCOME F AT COST 436,431 438,187
258620533 DOUBLELINE FLEXIBLE AT COST 111,188 111,245
89154M702 TOUCHSTONE SANDS EM AT COST 149,394 169,947
00769G535 LSV SMALL CAP FUND-I AT COST 144,485 154,814
25434V807 DIMENSIONAL INTERNAT AT COST 156,722 170,091
464287887 ISHARES S&P SMALL CA      
46429B267 ISHARES U S TREASURY AT COST 372,629 373,908
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 249,818 262,735
04314H576 ARTISAN INTL SM/MID- AT COST 121,238 113,416
42588P809 HENNESSY FOCUS FUND AT COST 127,153 130,632
592905749 TCW METROPOLITAN WES AT COST 112,523 110,793

TY 2024 LegalFeesSchedule
Name:
WALTER E & CAROLINE H WATSON TRUST
EIN:
34-6547726
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 350     350


TY 2024 OtherDecreasesSchedule
Name:
WALTER E & CAROLINE H WATSON TRUST
EIN:
34-6547726
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,064
COST BASIS ADJUSTMENT/PY ROC 1,934
2024 TRANSACTION POSTED IN 2025 9,110
WASH SALES ADJUSTMENT 366


TY 2024 OtherExpensesSchedule
Name:
WALTER E & CAROLINE H WATSON TRUST
EIN:
34-6547726
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 3,129 3,129   0
ADR SERVICE FEES 98 98   0


TY 2024 OtherIncomeSchedule2
Name:
WALTER E & CAROLINE H WATSON TRUST
EIN:
34-6547726
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 60 60  
SECTION 897 CAPITAL GAIN 10 10  


TY 2024 OtherIncreasesSchedule
Name:
WALTER E & CAROLINE H WATSON TRUST
EIN:
34-6547726
Description Amount
2023 TRANSACTION POSTED IN 2024 7,776
PY WASH SALES ADJUSTMENT 719
ADJUSTMENT TO INCOME 10
ROUNDING ADJ FOR SALES AND TRANSACTIONS 23


TY 2024 TaxesSchedule
Name:
WALTER E & CAROLINE H WATSON TRUST
EIN:
34-6547726
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 574 574   0
FEDERAL TAX PAYMENT - PRIOR YE 13,176 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,062 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,157 2,157   0
FOREIGN TAXES ON NONQUALIFIED 710 710   0