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W H & ALTHEA F REMMEL FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
W H & ALTHEA F REMMEL FOUNDATION (EIN 23-7009732)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-10
IRS object ID
202531009349101908
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-10T15:02:33-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237009732EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WH & ALTHEA F REMMEL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREMMBusinessNameControlTxt
Phone2162223075PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone2162223075PhoneNum
Signature2025-04-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2025-04-02PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,245,057FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$264,743DividendsRevAndExpnssAmt
Dividends Net Invst Incm$262,423DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$312,572NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,332,982GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$312,572CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$577,316TotalRevAndExpnssAmt
Total Net Invst Incm$574,996TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$86,508CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$69,206CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$17,302CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$17,633TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,055TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$33,992OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,035OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$28,957OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$138,133TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$78,296TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$46,259TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$418,634ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$418,634ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$556,767TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$78,296TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$464,893TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$20,549ExcessRevenueOverExpensesAmt
Net Investment Income$496,700NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$238,077SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$290,419SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$290,419SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$887,875CorporateStockBOYAmt
Corporate Stock EOY$769,137CorporateStockEOYAmt
Corporate Stock EOYFMV$1,067,969CorporateStockEOYFMVAmt
Other Investments BOY$7,323,622OtherInvestmentsBOYAmt
Other Investments EOY$7,403,702OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,886,669OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,449,574TotalAssetsBOYAmt
Total Assets EOY$8,463,258TotalAssetsEOYAmt
Total Assets EOYFMV$10,245,057TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,449,574CapitalStockBOYAmt
Capital Stock EOY$8,463,258CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,449,574TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,463,258TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,449,574TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,463,258TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,449,574TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$20,549ExcessRevenueOverExpensesAmt
Other Increases$9,816OtherIncreasesAmt
Subtotal$8,479,939SubtotalAmt
Other Decreases$16,681OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,463,258TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2180 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. SYNOPSYS INC2022-10-202024-01-02$500$289$211$211
13. DXC TECHNOLOGY CO2022-03-012024-01-03$292$422-$130-$130
1. COCA COLA CONSOLIDATED INC2020-10-192024-01-04$926$254$672$672
1. SYNOPSYS INC2022-10-132024-01-04$490$284$206$206
13. DXC TECHNOLOGY CO2022-10-212024-01-08$293$370-$77-$77
1. SYNOPSYS INC2022-11-032024-01-08$499$282$217$217
3. APPFOLIO INC - A2019-10-242024-01-10$523$268$255$255
13. KELLY SERVICES INC CLASS A2022-04-142024-01-10$260$274-$14-$14
5. MASTEC INC2022-03-012024-01-10$370$387-$17-$17
2. ALCON INC SEDOL BJXBP412020-03-122024-01-10$159$99$60$60
1. VULCAN MATERIALS CO2023-10-202024-01-11$224$201$23$23
3. ALCON INC SEDOL BJXBP412020-03-122024-01-11$239$148$91$91
1. COMFORT SYS USA INC2020-03-192024-01-16$202$34$168$168
6. ELF BEAUTY INC2020-06-112024-01-16$978$102$876$876
6. MERCANTILE BANK CORP2020-08-282024-01-16$209$134$75$75
1. ONTO INNOVATION INC2020-09-082024-01-16$146$30$116$116
5. TEXAS ROADHOUSE INC2020-03-242024-01-16$586$219$367$367
3. DISCOVER FINANCIAL W/I2020-12-212024-01-17$324$263$61$61
21. PREMIER INC-CLASS A2022-10-212024-01-19$461$690-$229-$229
2. MASTEC INC2022-03-012024-01-23$128$155-$27-$27
9. CONMED CORP2019-10-242024-01-24$822$884-$62-$62
11. S P PLUS CORPORATION2022-03-012024-01-24$565$331$234$234
25. GROCERY OUTLET HOLDING CORP2020-03-092024-01-25$634$794-$160-$160
6. GMS INC2022-10-212024-01-29$497$252$245$245
.762 JM SMUCKER CO/THE-NEW COM WI2023-11-142024-01-30$86$84$2$2
9. S P PLUS CORPORATION2022-03-012024-01-31$465$271$194$194
1. CHURCH & DWIGHT INC2022-03-012024-02-01$102$98$4$4
1. COCA COLA CONSOLIDATED INC2020-10-192024-02-01$876$254$622$622
1. COMFORT SYS USA INC2020-03-192024-02-01$222$34$188$188
5. S P PLUS CORPORATION2022-03-012024-02-01$259$150$109$109
6. S P PLUS CORPORATION2022-03-012024-02-02$311$180$131$131
7. S P PLUS CORPORATION2022-03-012024-02-05$363$210$153$153
2. JACOBS SOLUTIONS INC2023-10-202024-02-06$279$261$18$18
3. ONTO INNOVATION INC2020-09-082024-02-06$472$89$383$383
1. VULCAN MATERIALS CO2018-12-112024-02-06$230$103$127$127
1. CARLISLE COMPANIES INC2020-03-122024-02-08$340$123$217$217
2. MASTEC INC2022-03-012024-02-08$139$155-$16-$16
2. JACOBS SOLUTIONS INC2022-03-012024-02-09$287$247$40$40
2. REPUBLIC SVCS INC2022-03-012024-02-09$347$242$105$105
6. S P PLUS CORPORATION2022-03-012024-02-09$307$180$127$127
16. TAKE TWO INTERACTIVE SOFTWARE CDT2022-04-202024-02-09$2,496$2,225$271$271
8. WORKIVA INC2019-10-242024-02-09$768$325$443$443
7. GLACIER BANCORP INC2023-03-132024-02-12$262$279-$17-$17
28. GLACIER BANCORP INC2018-12-112024-02-12$1,049$1,232-$183-$183
2. MERCADOLIBRE INC2023-11-302024-02-12$3,495$3,225$270$270
1. AUTODESK INC2018-12-112024-02-13$256$136$120$120
5. COSTAR GROUP INC2023-12-052024-02-13$403$418-$15-$15
3. KKR & CO INC CLASS A2018-12-112024-02-13$288$64$224$224
1. SHERWIN-WILLIAMS CO2023-09-282024-02-13$306$256$50$50
1. TRANSDIGM GROUP INC2018-12-112024-02-13$1,115$333$782$782
1. JACOBS SOLUTIONS INC2022-03-012024-02-14$144$123$21$21
3. MASTEC INC2022-03-012024-02-14$217$232-$15-$15
1. REPUBLIC SVCS INC2022-03-012024-02-14$179$121$58$58
11. TRIPADVISOR INC CLASS I2023-04-042024-02-14$280$215$65$65
3. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012024-02-15$315$213$102$102
82. BROOKFIELD CORP SEDOL BP95GG82018-12-112024-02-15$3,319$1,860$1,459$1,459
12. VONTIER CORP-W/I2022-04-012024-02-15$452$302$150$150
.49 QIAGEN N.V. REV SPLIT 1/29/20252023-12-112024-02-15$21$21
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH2023-09-262024-02-16$110$116-$6-$6
88. NESTLE S.A. SPONSORED ADR REPSTG REG SH2018-12-112024-02-16$9,712$7,523$2,189$2,189
4. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012024-02-20$454$284$170$170
4. DISCOVER FINANCIAL W/I2020-12-212024-02-21$491$350$141$141
2. REPUBLIC SVCS INC2022-03-012024-02-21$361$242$119$119
3. COMFORT SYS USA INC2020-03-192024-02-22$742$101$641$641
3. DISCOVER FINANCIAL W/I2020-12-212024-02-22$364$263$101$101
6. S P PLUS CORPORATION2022-03-012024-02-22$307$180$127$127
21. TRUBRIDGE INC.2022-03-012024-02-23$183$656-$473-$473
3. MASTEC INC2022-03-012024-02-23$216$232-$16-$16
6. VONTIER CORP-W/I2022-04-012024-02-26$256$151$105$105
1. CABLE ONE INC2023-05-252024-02-27$442$642-$200-$200
6. BARNES GROUP INC2020-07-012024-02-28$209$246-$37-$37
2. DONALDSON INC2022-03-012024-02-29$142$108$34$34
17. PERMIAN RESOURCES CORP2022-03-012024-02-29$264$151$113$113
1. REPUBLIC SVCS INC2022-03-012024-02-29$184$121$63$63
4. ALCON INC SEDOL BJXBP412020-03-122024-02-29$341$197$144$144
9. FORWARD AIR CORP2018-12-112024-03-04$275$474-$199-$199
3. MASTEC INC2022-03-012024-03-04$260$232$28$28
2. ALCON INC SEDOL BJXBP412020-03-122024-03-04$172$99$73$73
5. ADVANTEST CORP- SPON ADR SEDOL B1CCJ032023-07-182024-03-06$248$198$50$50
17. AMEDISYS INC2022-04-182024-03-06$1,581$1,772-$191-$191
3. ASTRAZENECA PLC SPONS ADR2023-09-262024-03-06$196$207-$11-$11
3. ATLASSIAN CORP CL A SEDOL BQ1PC762021-09-202024-03-06$592$1,190-$598-$598
1. BAE SYSYTEMS PLC SPONSORED ADR2023-11-102024-03-06$66$55$11$11
8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092023-08-102024-03-06$705$681$24$24
1. COMFORT SYS USA INC2020-03-192024-03-06$316$34$282$282
4. EVOLUTION AB ADR SEDOL BD079T32021-05-072024-03-06$515$773-$258-$258
10. EXPERIAN PLC SPON ADR2023-09-262024-03-06$434$329$105$105
3. LVMH MOET HENNESSY LOUIS ADR2023-09-262024-03-06$545$448$97$97
2. NOVO NORDISK A S ADR2022-04-122024-03-06$249$117$132$132
1. THOMSON REUTERS CORP SEDOL BNBXPB42023-10-202024-03-06$158$123$35$35
3. THOMSON REUTERS CORP SEDOL BNBXPB42022-12-292024-03-06$473$343$130$130
8. WASTE CONNECTIONS INC SEDOL BYVG1F62023-07-142024-03-06$1,345$1,127$218$218
1. AON PLC/IRELAND-A SEDOL BLP1HW52022-03-212024-03-06$318$321-$3-$3
1. ACCENTURE PLC CLASS A SEDOL B4BNMY32023-09-262024-03-06$382$313$69$69
3. FERGUSON PLC MERGED 08/01/242022-03-102024-03-06$604$430$174$174
1. ASM INTERNATIONAL N V2022-04-192024-03-06$633$318$315$315
35. TRUBRIDGE INC.2022-03-012024-03-07$281$1,066-$785-$785
36. PERMIAN RESOURCES CORP2022-03-012024-03-07$575$321$254$254
49. SOVOS BRANDS INC MERGED 03/12/242022-06-172024-03-07$1,121$688$433$433
12. TRIPADVISOR INC CLASS I2023-03-132024-03-07$320$230$90$90
8. S P PLUS CORPORATION2022-03-012024-03-08$413$241$172$172
1. MOODY'S CORP2018-12-112024-03-11$384$147$237$237
6. S P PLUS CORPORATION2022-03-012024-03-12$309$180$129$129
3. COMFORT SYS USA INC2020-03-192024-03-13$915$101$814$814
20. PERMIAN RESOURCES CORP2022-03-012024-03-14$326$178$148$148
16. REPAY HOLDINGS CORP2021-09-172024-03-20$175$396-$221-$221
1. AUTODESK INC2018-12-112024-03-22$266$136$130$130
1. HILTON WORLDWIDE HLDGS - W/I2023-10-202024-03-22$211$149$62$62
1. HILTON WORLDWIDE HLDGS - W/I2018-12-112024-03-22$211$73$138$138
2. ONTO INNOVATION INC2020-09-082024-03-22$362$59$303$303
272. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082024-03-25$4,406$5,324-$918-$918
1. BROWN & BROWN INC2023-12-052024-03-25$86$74$12$12
1. CSW INDUSTRIALS INC2020-03-172024-03-25$234$70$164$164
7. VONTIER CORP-W/I2022-04-012024-03-26$312$176$136$136
1. ICF INTERNATIONAL INC2020-03-132024-03-27$150$70$80$80
24. PERMIAN RESOURCES CORP2022-03-012024-03-27$409$214$195$195
1. ALLSTATE CORP2022-03-012024-03-28$173$122$51$51
17. HELIOS TECHNOLOGIES INC2023-11-062024-03-28$740$751-$11-$11
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-03-242024-03-28$261$159$102$102
23. DNOW INC2024-02-022024-04-01$347$232$115$115
21. PERMIAN RESOURCES CORP2022-03-012024-04-01$370$187$183$183
1. RH2023-04-202024-04-01$336$247$89$89
1. ATKORE INC2023-11-172024-04-02$184$133$51$51
3. REPUBLIC SVCS INC2022-03-012024-04-02$569$364$205$205
12. AIR TRANSPORT SERVICES GROUP2022-03-012024-04-03$157$378-$221-$221
1. ALLSTATE CORP2022-03-012024-04-03$173$122$51$51
30. BARNES GROUP INC2020-06-232024-04-03$1,053$1,160-$107-$107
2. BROWN & BROWN INC2018-12-112024-04-03$171$55$116$116
1. VULCAN MATERIALS CO2018-12-112024-04-03$268$103$165$165
31. PERMIAN RESOURCES CORP2022-03-012024-04-04$554$275$279$279
1. REPUBLIC SVCS INC2022-03-012024-04-04$188$121$67$67
28. PERMIAN RESOURCES CORP2022-03-172024-04-05$496$247$249$249
28. PERMIAN RESOURCES CORP2022-03-172024-04-05$502$247$255$255
7. ACCENTURE PLC CLASS A SEDOL B4BNMY32023-09-262024-04-05$2,323$2,190$133$133
6. ASML HOLDING NV-NY SEDOL B908F012018-12-112024-04-05$5,849$976$4,873$4,873
1. TYLER TECHNOLOGIES INC2023-10-272024-04-08$416$366$50$50
42. PERMIAN RESOURCES CORP2022-03-172024-04-10$758$365$393$393
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-03-242024-04-10$431$265$166$166
2. REPUBLIC SVCS INC2022-03-012024-04-11$377$242$135$135
11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2023-09-262024-04-12$183$144$39$39
154. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-12-112024-04-12$2,557$904$1,653$1,653
8. ARGAN INC2022-03-012024-04-15$476$309$167$167
16. ARISTA NETWORKS INC EXCH 12/03/242020-09-152024-04-15$4,221$827$3,394$3,394
328. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-12-112024-04-15$5,633$1,926$3,707$3,707
236. ADVANTEST CORP- SPON ADR SEDOL B1CCJ032023-07-182024-04-22$8,017$9,217-$1,200-$1,200
33. CADENCE BANK2023-12-012024-04-22$898$869$29$29
14. DOUBLEVERIFY HOLDINGS INC2021-09-272024-04-22$416$498-$82-$82
2. ATKORE INC2023-11-172024-04-24$361$266$95$95
2. BROWN & BROWN INC2018-12-112024-04-24$164$55$109$109
14. GEO GROUP INC/THE2023-12-152024-04-24$211$149$62$62
7. S P PLUS CORPORATION2022-03-012024-04-24$353$210$143$143
2. DONALDSON INC2022-03-012024-04-26$145$108$37$37
1. REPUBLIC SVCS INC2022-03-012024-04-26$193$121$72$72
1. CARLISLE COMPANIES INC2020-03-122024-04-30$393$123$270$270
3. SAIA INC2020-02-272024-04-30$1,192$281$911$911
1. ALLSTATE CORP2022-03-012024-05-02$169$122$47$47
1. CARLISLE COMPANIES INC2020-03-122024-05-02$395$123$272$272
1. CARLISLE COMPANIES INC2020-03-122024-05-03$400$123$277$277
3. ONTO INNOVATION INC2020-09-082024-05-03$601$89$512$512
2. ACCENTURE PLC CLASS A SEDOL B4BNMY32023-09-262024-05-03$609$626-$17-$17
26. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-12-112024-05-03$7,918$4,154$3,764$3,764
1. COSTAR GROUP INC2020-03-042024-05-06$91$72$19$19
1. DOMINO'S PIZZA, INC.2019-03-272024-05-06$521$248$273$273
6. KKR & CO INC CLASS A2018-12-112024-05-06$586$128$458$458
2. PROGRESSIVE CORP OHIO2018-12-112024-05-06$426$128$298$298
1. COCA COLA CONSOLIDATED INC2020-10-192024-05-08$950$254$696$696
4. DONALDSON INC2022-03-012024-05-08$297$217$80$80
7. S P PLUS CORPORATION2022-03-012024-05-10$373$210$163$163
8. YELP INC2024-02-292024-05-10$312$305$7$7
9. BOOT BARN HOLDINGS INC2020-06-022024-05-13$970$223$747$747
32. GROCERY OUTLET HOLDING CORP2020-03-092024-05-14$647$1,008-$361-$361
43. NEOGEN CORP2019-10-242024-05-14$559$1,396-$837-$837
24. VESTIS CORP-W/I2024-04-012024-05-16$305$464-$159-$159
74. DRILL-QUIP INC2023-09-082024-05-20$1,420$1,955-$535-$535
4. EPLUS INC2024-02-072024-05-21$319$262$57$57
4. EPLUS INC2022-03-012024-05-21$319$189$130$130
1. CARLISLE COMPANIES INC2020-03-122024-05-22$424$123$301$301
22. ENDAVA PLC- SPON ADR SEDOL BZ0WK662019-10-242024-05-22$643$915-$272-$272
2. ALLSTATE CORP2022-03-012024-05-23$329$245$84$84
2. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-05-23$168$128$40$40
4. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-05-23$330$256$74$74
7. EPLUS INC2022-03-012024-05-23$551$331$220$220
8. FREEPORT-MCMORAN INC2022-03-012024-05-23$414$407$7$7
3. UL SOLUTIONS INC - CLASS A2024-04-172024-05-24$128$103$25$25
1. CABLE ONE INC2023-03-132024-05-28$364$641-$277-$277
6. UL SOLUTIONS INC - CLASS A2024-04-172024-05-28$237$207$30$30
34. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092023-08-102024-05-29$2,621$2,797-$176-$176
10. NCR ATLEOS CORP W/I2022-03-012024-05-29$274$306-$32-$32
26. VESTIS CORP-W/I2024-04-012024-05-30$311$491-$180-$180
8. AON PLC/IRELAND-A SEDOL BLP1HW52020-08-032024-05-30$2,211$2,216-$5-$5
16. BROOKFIELD CORP SEDOL BP95GG82018-12-112024-05-31$688$363$325$325
2. BROWN FORMAN CORP CLASS B2023-12-052024-05-31$89$121-$32-$32
7. FASTENAL CO2018-12-112024-05-31$453$193$260$260
14. MDU RESOURCES GROUP INC2024-01-262024-05-31$355$274$81$81
1. PROGRESSIVE CORP OHIO2018-12-112024-05-31$208$64$144$144
1. TRANSDIGM GROUP INC2018-12-112024-05-31$1,320$333$987$987
2. VERISIGN INC2018-12-112024-05-31$341$316$25$25
2. AUTODESK INC2018-12-112024-06-03$436$272$164$164
2. COPART INC2018-12-112024-06-03$106$24$82$82
12. MDU RESOURCES GROUP INC2024-01-042024-06-03$303$235$68$68
1. VERISK ANALYTICS INC2023-10-272024-06-03$254$225$29$29
1. VERISK ANALYTICS INC2018-12-112024-06-03$254$115$139$139
9. CARLISLE COMPANIES INC2020-03-122024-06-04$3,624$1,108$2,516$2,516
137. COTY INC-CL A2023-03-152024-06-04$1,380$1,466-$86-$86
2. VALERO ENERGY CORP2022-03-012024-06-05$307$170$137$137
2. AGILENT TECHNOLOGIES (IPO)2022-06-082024-06-06$266$256$10$10
3. DONALDSON INC2022-03-012024-06-06$223$163$60$60
1. HILTON WORLDWIDE HLDGS - W/I2018-12-112024-06-06$201$73$128$128
5. FERRARI NV - W/I SEDOL BZ1GMK52021-03-262024-06-06$2,113$1,013$1,100$1,100
1. MERCADOLIBRE INC2023-09-152024-06-07$1,613$1,393$220$220
4. AMN HEALTHCARE SERVICES2024-02-282024-06-11$210$224-$14-$14
19. AMN HEALTHCARE SERVICES2020-05-192024-06-11$997$796$201$201
24. ANI PHARMACEUTICALS INC2023-05-172024-06-11$1,533$1,070$463$463
54. API GROUP CORP2022-03-012024-06-11$2,020$925$1,095$1,095
22. ACUSHNET HOLDINGS CORP2023-06-212024-06-11$1,397$1,130$267$267
2. ACUSHNET HOLDINGS CORP2023-12-262024-06-11$127$128-$1-$1
2. ADDUS HOMECARE CORP2023-09-252024-06-11$230$172$58$58
17. ADDUS HOMECARE CORP2022-06-292024-06-11$1,954$1,453$501$501
1. ADVANCED ENERGY INDS INC2024-02-222024-06-11$104$100$4$4
16. ADVANCED ENERGY INDS INC2022-02-072024-06-11$1,671$1,285$386$386
27. AERSALE CORP2023-07-262024-06-11$183$413-$230-$230
56. AERSALE CORP2023-12-142024-06-11$379$780-$401-$401
73. AERSALE CORP2023-06-052024-06-11$494$1,094-$600-$600
3. AGILENT TECHNOLOGIES (IPO)2022-04-282024-06-11$398$370$28$28
13. AGREE RLTY CORP REIT2024-03-062024-06-11$781$741$40$40
15. AGREE RLTY CORP REIT2018-12-112024-06-11$901$916-$15-$15
7. ALAMO GROUP INC2024-04-032024-06-11$1,262$1,519-$257-$257
3. ALLSTATE CORP2023-06-142024-06-11$484$330$154$154
27. ALLSTATE CORP2022-03-012024-06-11$4,357$3,223$1,134$1,134
44. AMERICAN ELECTRIC POWER INC2022-03-012024-06-11$3,874$3,999-$125-$125
4. AMERICAN WATER WORKS CO INC2024-05-082024-06-11$511$529-$18-$18
20. AMERICAN WATER WORKS CO INC2022-03-012024-06-11$2,556$3,000-$444-$444
13. AMERICAN WOODMARK CORP2018-12-112024-06-11$1,064$785$279$279
1. AMERICA'S CAR-MART INC2023-10-202024-06-11$59$77-$18-$18
14. AMERICA'S CAR-MART INC2022-12-092024-06-11$830$1,035-$205-$205
14. ANNALY CAPITAL MANAGEMENT INC2024-05-082024-06-11$272$277-$5-$5
181. ANNALY CAPITAL MANAGEMENT INC2022-03-012024-06-11$3,520$4,685-$1,165-$1,165
9. APPFOLIO INC - A2019-10-242024-06-11$2,073$803$1,270$1,270
11. APTARGROUP INC2022-03-012024-06-11$1,592$1,308$284$284
2. ARES MANAGEMENT CORP - A2021-05-062024-06-11$273$96$177$177
49. ARIS WATER SOLUTION INC-A2023-08-162024-06-11$725$565$160$160
82. ARIS WATER SOLUTION INC-A2022-12-012024-06-11$1,213$1,317-$104-$104
10. ASHLAND INC2023-08-252024-06-11$999$826$173$173
53. ATLANTIC UNION BANKSHARES CORP2018-12-112024-06-11$1,640$1,486$154$154
12. AVANOS MEDICAL INC2023-06-132024-06-11$228$310-$82-$82
5. AVANOS MEDICAL INC2023-12-262024-06-11$95$115-$20-$20
50. AVANOS MEDICAL INC2021-12-102024-06-11$949$1,486-$537-$537
36. AZEK CO INC/THE2023-11-142024-06-11$1,610$1,108$502$502
40. AZEK CO INC/THE2022-02-032024-06-11$1,789$1,265$524$524
6. THE BALDWIN INSURANCE GROUP INC2023-12-262024-06-11$204$150$54$54
37. THE BALDWIN INSURANCE GROUP INC2022-05-122024-06-11$1,260$735$525$525
54. BAKER HUGHES COMPANY2022-03-012024-06-11$1,728$1,355$373$373
12. BALCHEM CORP CL B2018-12-112024-06-11$1,792$958$834$834
7. BENCHMARK ELECT2024-01-162024-06-11$283$193$90$90
51. BENCHMARK ELECT2020-07-012024-06-11$2,065$1,057$1,008$1,008
2. BLACKBAUD INC2024-01-162024-06-11$151$153-$2-$2
44. BOOT BARN HOLDINGS INC2020-06-022024-06-11$5,636$985$4,651$4,651
5. BXP INC REIT2023-06-232024-06-11$294$257$37$37
4. BXP INC REIT2024-04-302024-06-11$235$250-$15-$15
40. BXP INC REIT2022-09-282024-06-11$2,355$2,649-$294-$294
45. BROOKFIELD CORP SEDOL BP95GG82018-12-112024-06-11$1,859$1,021$838$838
14. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242023-11-102024-06-11$459$414$45$45
15. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242024-04-222024-06-11$491$482$9$9
10. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/242021-02-242024-06-11$312$443-$131-$131
13. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD52023-12-192024-06-11$490$510-$20-$20
64. BROWN & BROWN INC2018-12-112024-06-11$5,711$1,772$3,939$3,939
2. BROWN FORMAN CORP CLASS B2023-12-052024-06-11$86$121-$35-$35
1. BROWN FORMAN CORP CLASS B2023-12-192024-06-11$43$59-$16-$16
7. CBRE GROUP INC2024-04-052024-06-11$608$646-$38-$38
66. CBRE GROUP INC2020-03-232024-06-11$5,730$2,390$3,340$3,340
32. CCC INTELLIGENT SOLUTIONS HO2024-03-112024-06-11$370$400-$30-$30
9. CSW INDUSTRIALS INC2020-03-172024-06-11$2,258$630$1,628$1,628
3. CTS CORP2024-02-132024-06-11$154$135$19$19
25. CTS CORP2020-07-012024-06-11$1,282$532$750$750
83. CNX RESOURCES CORP2021-08-172024-06-11$2,161$933$1,228$1,228
1. CADENCE BANK2023-12-012024-06-11$27$26$1$1
56. CADENCE BANK2021-01-272024-06-11$1,533$1,465$68$68
14. CARLISLE COMPANIES INC2020-03-122024-06-11$5,663$1,687$3,976$3,976
12. CARMAX INC2018-12-112024-06-11$818$762$56$56
37. CASELLA WASTE SYS INC2022-09-222024-06-11$3,516$2,914$602$602
27. CASS INFORMATION SYSTEMS INC.2020-04-082024-06-11$1,097$924$173$173
1. CHARLES RIV LABORATORIES INTL INC2024-06-052024-06-11$212$211$1$1
13. CHARLES RIV LABORATORIES INTL INC2022-05-052024-06-11$2,760$2,754$6$6
1. CHEMED CORP2024-03-072024-06-11$541$651-$110-$110
4. CHEMED CORP2023-03-232024-06-11$2,163$2,113$50$50
2. CHESAPEAKE UTILITIES CORP2023-12-262024-06-11$211$209$2$2
10. CHESAPEAKE UTILITIES CORP2019-12-102024-06-11$1,054$903$151$151
34. CHURCH & DWIGHT INC2022-03-012024-06-11$3,639$2,739$900$900
3. COGNEX CORP2019-07-262024-06-11$130$128$2$2
21. ENOVIS CORP2023-08-252024-06-11$936$1,105-$169-$169
13. ENOVIS CORP2023-12-262024-06-11$579$747-$168-$168
3. ENOVIS CORP2018-12-112024-06-11$134$117$17$17
8. CONMED CORP2019-10-242024-06-11$588$786-$198-$198
38. COPART INC2018-12-112024-06-11$2,022$463$1,559$1,559
20. COSTAR GROUP INC2020-03-042024-06-11$1,516$1,446$70$70
7. CUBESMART2023-08-072024-06-11$297$289$8$8
6. CUBESMART2024-05-082024-06-11$255$250$5$5
35. CUBESMART2020-04-242024-06-11$1,485$884$601$601
33. DEVON ENERGY CORP NEW2022-03-012024-06-11$1,548$1,929-$381-$381
2. DIODES INC2023-10-182024-06-11$142$154-$12-$12
5. DIODES INC2023-12-262024-06-11$355$366-$11-$11
16. DIODES INC2020-05-202024-06-11$1,136$755$381$381
1. DOMINO'S PIZZA, INC.2019-03-272024-06-11$527$248$279$279
17. DONALDSON INC2022-03-012024-06-11$1,246$877$369$369
16. DOUBLEVERIFY HOLDINGS INC2023-12-112024-06-11$291$538-$247-$247
47. DOUBLEVERIFY HOLDINGS INC2021-09-272024-06-11$856$1,458-$602-$602
51. DUN & BRADSTREET HOLDINGS2024-03-282024-06-11$473$496-$23-$23
120. DUN & BRADSTREET HOLDINGS2022-03-012024-06-11$1,113$1,781-$668-$668
15. ELF BEAUTY INC2020-06-112024-06-11$2,713$255$2,458$2,458
22. EOG RES INC2022-03-012024-06-11$2,649$2,548$101$101
2. ENERSYS2024-03-062024-06-11$209$183$26$26
15. ENERSYS2020-04-032024-06-11$1,571$647$924$924
16. ENPRO INC2022-04-112024-06-11$2,340$1,531$809$809
13. ESCO TECHNOLOGIES INC2024-04-032024-06-11$1,357$1,356$1$1
1. EURONET WORLDWIDE INC2023-08-022024-06-11$109$87$22$22
35. EURONET WORLDWIDE INC2022-03-012024-06-11$3,829$4,042-$213-$213
136. EXCELERATE ENERGY INC-A2022-09-142024-06-11$2,315$3,548-$1,233-$1,233
13. EXLSERVICE HOLDINGS INC2023-08-162024-06-11$376$372$4$4
3. EXLSERVICE HOLDINGS INC2023-12-262024-06-11$87$92-$5-$5
40. EXLSERVICE HOLDINGS INC2020-03-232024-06-11$1,158$355$803$803
1. FAIR ISAAC CORPORATION2024-02-132024-06-11$1,299$1,280$19$19
8. FASTENAL CO2018-12-112024-06-11$505$221$284$284
17. FEDERAL SIGNAL CORP2023-09-222024-06-11$1,429$1,058$371$371
7. FEDERAL SIGNAL CORP2023-06-092024-06-11$588$422$166$166
95. FIFTH THIRD BANCORP2022-03-012024-06-11$3,320$3,809-$489-$489
92. FIRSTENERGY CORP2022-03-012024-06-11$3,564$3,587-$23-$23
5. FIVE BELOW2024-06-102024-06-11$578$588-$10-$10
10. FOOT LOCKER INC2023-06-132024-06-11$247$270-$23-$23
6. FOOT LOCKER INC2024-05-022024-06-11$148$128$20$20
18. FOOT LOCKER INC2023-03-272024-06-11$444$715-$271-$271
20. FRANKLIN ELECTRIC INC2018-12-112024-06-11$1,907$837$1,070$1,070
5. FREEPORT-MCMORAN INC2023-07-142024-06-11$245$207$38$38
53. FREEPORT-MCMORAN INC2022-03-012024-06-11$2,598$2,191$407$407
7. GAMING AND LEISURE PROPE-W/I2024-05-082024-06-11$302$309-$7-$7
55. GAMING AND LEISURE PROPE-W/I2020-04-242024-06-11$2,377$1,358$1,019$1,019
2. GARTNER INC2020-03-132024-06-11$867$211$656$656
54. GRAPHIC PACKAGING HLDG CO2023-09-052024-06-11$1,449$1,174$275$275
79. GRAPHIC PACKAGING HLDG CO2024-01-102024-06-11$2,119$2,144-$25-$25
120. GRAY TELEVISION INC2022-04-182024-06-11$653$1,833-$1,180-$1,180
63. GROCERY OUTLET HOLDING CORP2021-12-102024-06-11$1,308$1,746-$438-$438
4. GUIDEWIRE SOFTWARE INC2023-11-032024-06-11$530$367$163$163
8. GUIDEWIRE SOFTWARE INC2023-12-122024-06-11$1,059$766$293$293
14. GUIDEWIRE SOFTWARE INC2023-03-272024-06-11$1,853$1,087$766$766
2. HEICO CORP NEW CL A2023-10-272024-06-11$353$254$99$99
2. HEICO CORP NEW CL A2024-03-222024-06-11$353$309$44$44
7. HEICO CORP NEW CL A2020-11-112024-06-11$1,234$804$430$430
8. HILTON WORLDWIDE HLDGS - W/I2018-12-112024-06-11$1,632$586$1,046$1,046
1. HOME BANCSHARES INC2023-10-202024-06-11$23$20$3$3
116. HOME BANCSHARES INC2020-08-072024-06-11$2,619$1,906$713$713
3. HOWARD HUGHES HOLDINGS INC2022-12-192024-06-11$199$231-$32-$32
6. HUMANA INC2024-02-152024-06-11$2,099$2,110-$11-$11
9. HUNTSMAN CORP2023-06-132024-06-11$217$233-$16-$16
61. HUNTSMAN CORP2022-12-152024-06-11$1,472$1,638-$166-$166
3. HYATT HOTELS CORP CL A2018-12-112024-06-11$436$205$231$231
17. ICF INTERNATIONAL INC2020-03-132024-06-11$2,441$1,159$1,282$1,282
2. IDACORP INC2024-03-132024-06-11$185$182$3$3
15. IDACORP INC2020-02-282024-06-11$1,388$1,489-$101-$101
1. IDEXX LABS INC2018-12-202024-06-11$507$187$320$320
6. INFORMATICA INC - CLASS A2024-01-112024-06-11$171$173-$2-$2
25. INTEGER HOLDINGS CORPORATION2021-12-102024-06-11$2,912$2,029$883$883
138. ISHARES CORE S&P 500 ETF2022-03-012024-06-11$73,872$59,875$13,997$13,997
14. I3 VERTICALS INC-CLASS A2024-03-072024-06-11$269$307-$38-$38
51. I3 VERTICALS INC-CLASS A2022-08-122024-06-11$981$1,307-$326-$326
9. J & J SNACK FOODS CORP2024-01-262024-06-11$1,455$1,447$8$8
35. JACOBS SOLUTIONS INC2022-03-012024-06-11$4,846$4,205$641$641
33. JEFFERIES FINANCIAL GROUP IN2023-09-052024-06-11$1,438$1,155$283$283
49. JEFFERIES FINANCIAL GROUP IN2024-01-092024-06-11$2,135$2,036$99$99
16. KKR & CO INC CLASS A2018-12-112024-06-11$1,734$342$1,392$1,392
4. KAISER ALUMINUM CORP2024-02-282024-06-11$361$283$78$78
21. KAISER ALUMINUM CORP2020-10-212024-06-11$1,898$1,345$553$553
23. KEURIG DR PEPPER INC2023-12-212024-06-11$781$746$35$35
129. KEURIG DR PEPPER INC2022-03-012024-06-11$4,378$4,768-$390-$390
28. K.FORCE INC2018-12-112024-06-11$1,674$817$857$857
5. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC2023-06-232024-06-11$247$266-$19-$19
9. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC2024-03-252024-06-11$444$442$2$2
29. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC2023-04-182024-06-11$1,430$1,630-$200-$200
32. KORN FERRY2019-11-252024-06-11$1,999$1,190$809$809
4. LGI HOMES INC2024-02-282024-06-11$366$444-$78-$78
1. LGI HOMES INC2022-06-022024-06-11$92$98-$6-$6
8. LGI HOMES INC2021-03-052024-06-11$732$917-$185-$185
1. LKQ CORP2023-10-202024-06-11$42$49-$7-$7
9. LKQ CORP2024-04-292024-06-11$375$395-$20-$20
94. LKQ CORP2022-03-012024-06-11$3,919$4,371-$452-$452
2. L3 HARRIS TECHNOLOGIES INC2023-07-202024-06-11$440$389$51$51
3. L3 HARRIS TECHNOLOGIES INC2024-02-122024-06-11$660$636$24$24
16. L3 HARRIS TECHNOLOGIES INC2023-02-172024-06-11$3,522$2,984$538$538
13. LABCORP HOLDINGS INC2023-12-192024-06-11$2,537$2,910-$373-$373
4. LABCORP HOLDINGS INC2018-12-112024-06-11$781$488$293$293
11. LEMAITRE VASCULAR INC2023-10-032024-06-11$843$605$238$238
50. LEMAITRE VASCULAR INC2019-10-242024-06-11$3,834$1,698$2,136$2,136
5. LENNAR CORP CLASS A2018-12-112024-06-11$772$205$567$567
7. LIBERTY MEDIA CORP-LIB-NEW-C2023-12-192024-06-11$506$478$28$28
1. LIBERTY MEDIA CORP-LIB-NEW-A2024-06-032024-06-11$66$70-$4-$4
9. LIVE NATION ENTERTAINMENT INC2020-06-022024-06-11$807$464$343$343
36. LOEWS CORPORATION2022-03-012024-06-11$2,676$2,177$499$499
7. MSA SAFETY INC2024-04-092024-06-11$1,196$1,352-$156-$156
2. MSCI INC2023-09-112024-06-11$966$1,057-$91-$91
13. MADDEN STEVEN LTD2023-11-092024-06-11$569$440$129$129
35. MADDEN STEVEN LTD2022-04-012024-06-11$1,532$1,320$212$212
101. MAGNOLIA OIL & GAS CORP CLASS A2023-11-152024-06-11$2,478$2,237$241$241
7. MARCUS & MILLICHAP INC2024-03-132024-06-11$211$234-$23-$23
53. MARCUS & MILLICHAP INC2018-12-112024-06-11$1,601$1,724-$123-$123
1. MARKEL GROUP INC2018-12-112024-06-11$1,574$1,068$506$506
1. MARTIN MARIETTA MATLS INC2018-12-112024-06-11$550$182$368$368
23. MASTEC INC2022-03-012024-06-11$2,470$1,752$718$718
12. MEDPACE HOLDINGS INC2019-06-272024-06-11$4,786$769$4,017$4,017
22. MERCANTILE BANK CORP2020-08-282024-06-11$790$491$299$299
16. MESA LABS INC2019-10-242024-06-11$1,524$3,505-$1,981-$1,981
1. MICROCHIP TECHNOLOGY INC2023-10-202024-06-11$94$76$18$18
6. MICROCHIP TECHNOLOGY INC2018-12-112024-06-11$561$221$340$340
11. MODEL N INC MERGED 6/27/20242023-06-132024-06-11$329$372-$43-$43
40. MODEL N INC MERGED 6/27/20242023-03-132024-06-11$1,195$1,281-$86-$86
38. MOELIS & CO2019-12-262024-06-11$2,005$820$1,185$1,185
25. MONARCH CASINO & RESORT INC2022-02-102024-06-11$1,666$1,631$35$35
1. MOODY'S CORP2018-12-112024-06-11$400$147$253$253
10. NV5 HOLDINGS INC2023-10-122024-06-11$898$1,066-$168-$168
7. NV5 HOLDINGS INC2023-12-262024-06-11$629$721-$92-$92
6. NOV INC2023-06-132024-06-11$105$97$8$8
38. NOV INC2022-03-012024-06-11$667$655$12$12
7. NORTHERN OIL AND GAS INC2023-12-082024-06-11$264$254$10$10
45. NORTHERN OIL AND GAS INC2022-06-272024-06-11$1,700$1,207$493$493
2. O REILLY AUTOMOTIVE INC2018-12-112024-06-11$1,957$687$1,270$1,270
68. OCEANEERING INTERNATIONAL INC2024-05-092024-06-11$1,450$1,611-$161-$161
24. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022024-06-11$2,025$1,037$988$988
7. ON SEMICONDUCTOR CORPORATION2023-10-202024-06-11$511$513-$2-$2
10. ON SEMICONDUCTOR CORPORATION2024-01-082024-06-11$730$711$19$19
11. ON SEMICONDUCTOR CORPORATION2022-09-302024-06-11$803$678$125$125
5. ONTO INNOVATION INC2020-09-082024-06-11$1,083$148$935$935
76. OPTION CARE HEALTH INC2023-06-272024-06-11$2,159$2,290-$131-$131
19. OPTION CARE HEALTH INC2024-03-072024-06-11$540$623-$83-$83
4. ORIGIN BANCORP INC2023-08-242024-06-11$116$121-$5-$5
6. ORIGIN BANCORP INC2024-04-102024-06-11$173$174-$1-$1
26. ORIGIN BANCORP INC2022-09-062024-06-11$752$1,038-$286-$286
38. PDF SOLUTIONS INC2023-09-262024-06-11$1,291$1,156$135$135
8. PACIRA BIOSCIENCES INC2023-10-272024-06-11$222$219$3$3
15. PACIRA BIOSCIENCES INC2021-07-162024-06-11$416$846-$430-$430
18. PATRICK INDUSTRIES INC2021-06-162024-06-11$1,847$1,322$525$525
8. PAYLOCITY HOLDING CORP2024-05-102024-06-11$1,108$1,304-$196-$196
12. PEGASYSTEMS INC2023-12-112024-06-11$700$626$74$74
41. PEGASYSTEMS INC2019-10-242024-06-11$2,390$2,366$24$24
389. PERMIAN RESOURCES CORP2022-05-022024-06-11$6,085$2,917$3,168$3,168
3. POWER INTEGRATIONS INC2023-12-062024-06-11$220$236-$16-$16
6. POWER INTEGRATIONS INC2024-02-132024-06-11$440$448-$8-$8
16. POWER INTEGRATIONS INC2022-10-172024-06-11$1,174$1,033$141$141
4. PROGRESSIVE CORP OHIO2018-12-112024-06-11$840$257$583$583
3. QUAKER CHEMICAL CORPORATION2024-01-162024-06-11$515$595-$80-$80
6. QUAKER CHEMICAL CORPORATION2019-10-242024-06-11$1,029$897$132$132
19. QUALYS INC2019-10-242024-06-11$2,584$1,511$1,073$1,073
2. RH2023-04-262024-06-11$546$490$56$56
10. RPM INTERNATIONAL INC2024-04-192024-06-11$1,089$1,093-$4-$4
83. REGIONS FINANCIAL CORP2022-03-012024-06-11$1,483$1,923-$440-$440
2. REPLIGEN CORP2024-01-292024-06-11$281$383-$102-$102
15. REPLIGEN CORP2019-10-242024-06-11$2,106$1,189$917$917
161. REPAY HOLDINGS CORP2020-05-152024-06-11$1,688$3,096-$1,408-$1,408
26. REPUBLIC SVCS INC2022-03-012024-06-11$4,859$3,151$1,708$1,708
142. REYNOLDS CONSUMER PRODUCTS I2022-03-012024-06-11$3,997$4,201-$204-$204
1. ROPER TECHNOLOGIES INC2024-05-062024-06-11$556$515$41$41
2. ROPER TECHNOLOGIES INC2018-12-112024-06-11$1,113$571$542$542
1. ROSS STORES INC2024-06-062024-06-11$144$144
22. SM ENERGY COMPANY2023-07-212024-06-11$1,050$769$281$281
5. SM ENERGY COMPANY2022-03-012024-06-11$239$181$58$58
7. SPS COMMERCE INC2020-05-202024-06-11$1,270$435$835$835
3. SAIA INC2020-02-272024-06-11$1,333$281$1,052$1,052
22. SEACOAST BANKING CORP OF FLA2023-08-242024-06-11$488$509-$21-$21
25. SEACOAST BANKING CORP OF FLA2021-08-172024-06-11$555$798-$243-$243
24. SELECTIVE INSURANCE GROUP INC2018-12-112024-06-11$2,242$1,381$861$861
1. SHERWIN-WILLIAMS CO2023-09-282024-06-11$293$256$37$37
9. SILICON LABORATORIES INC2019-10-242024-06-11$1,048$953$95$95
18. SIMULATIONS PLUS INC2023-11-102024-06-11$823$642$181$181
64. SIMULATIONS PLUS INC2021-05-132024-06-11$2,927$3,269-$342-$342
3. SITEONE LANDSCAPE SUPPLY INC2024-03-282024-06-11$387$528-$141-$141
16. SITEONE LANDSCAPE SUPPLY INC2019-10-242024-06-11$2,065$1,266$799$799
8. CHAMPION HOMES INC2023-12-142024-06-11$530$577-$47-$47
23. CHAMPION HOMES INC2020-02-262024-06-11$1,523$625$898$898
24. SOUTHSTATE CORPORATION2020-07-012024-06-11$1,716$1,379$337$337
23. SPROUTS FARMERS MARKETS INC2024-04-302024-06-11$1,741$1,546$195$195
30. STEWART INFORMATION SERVICES CORP2020-07-272024-06-11$1,792$1,244$548$548
105. SUNSTONE HOTEL INVS INC NEW2021-09-032024-06-11$1,046$1,193-$147-$147
31. SUPERNUS PHARMACEUTICALS INC2021-01-152024-06-11$801$807-$6-$6
2. TKO GROUP HOLDINGS INC2024-04-262024-06-11$215$193$22$22
6. TARGA RESOURCES CORP2023-06-162024-06-11$721$431$290$290
2. TARGA RESOURCES CORP2024-02-222024-06-11$240$195$45$45
24. TERADYNE INCORPORATED2023-06-292024-06-11$3,415$2,629$786$786
3. TERADYNE INCORPORATED2024-05-082024-06-11$427$359$68$68
30. TEXAS ROADHOUSE INC2020-03-302024-06-11$5,057$1,237$3,820$3,820
8. TOPBUILD CORP2020-05-152024-06-11$3,173$717$2,456$2,456
5. TORO CO2024-06-062024-06-11$482$449$33$33
1. TRANSDIGM GROUP INC2018-12-112024-06-11$1,298$333$965$965
28. TRIUMPH FINANCIAL INC2022-05-022024-06-11$2,007$1,830$177$177
2. TYLER TECHNOLOGIES INC2020-07-242024-06-11$951$715$236$236
3. UMB FINL CORP2024-01-162024-06-11$240$237$3$3
14. UMB FINL CORP2020-07-012024-06-11$1,119$764$355$355
1. VAIL RESORTS INC2023-09-282024-06-11$181$242-$61-$61
1. VAIL RESORTS INC2020-03-122024-06-11$181$143$38$38
14. VALERO ENERGY CORP2022-03-012024-06-11$2,144$1,193$951$951
1. VEEVA SYSTEMS INC-CLASS A2024-06-062024-06-11$187$185$2$2
3. VERISIGN INC2018-12-112024-06-11$538$473$65$65
1. VERISK ANALYTICS INC2018-12-112024-06-11$263$115$148$148
116. VIAVI SOLUTIONS INC -W/I2023-06-212024-06-11$856$1,196-$340-$340
25. VULCAN MATERIALS CO2018-12-112024-06-11$6,116$2,561$3,555$3,555
51. WENDYS COMPANY2022-03-012024-06-11$830$1,093-$263-$263
9. WEYERHAEUSER CO2023-06-202024-06-11$261$275-$14-$14
9. WEYERHAEUSER CO2024-04-012024-06-11$261$323-$62-$62
49. WEYERHAEUSER CO2023-05-162024-06-11$1,420$1,430-$10-$10
27. WILLSCOT HOLDINGS CORP CL A2023-10-052024-06-11$1,010$1,103-$93-$93
28. WILLSCOT HOLDINGS CORP CL A2024-01-262024-06-11$1,047$1,192-$145-$145
26. WORKIVA INC2019-10-242024-06-11$1,919$1,055$864$864
6. YUM CHINA HOLDINGS INC -W/I2023-12-012024-06-11$205$259-$54-$54
37. YUM CHINA HOLDINGS INC -W/I2022-03-012024-06-11$1,262$1,862-$600-$600
6. ZIMMER BIOMET HOLDINGS, INC2024-02-232024-06-11$650$775-$125-$125
24. ZIMMER BIOMET HOLDINGS, INC2022-03-012024-06-11$2,600$2,968-$368-$368
23. AMDOCS LIMITED ISIN BG00225690802022-03-012024-06-11$1,765$1,805-$40-$40
8. AMBARELLA INC SEDOL B7KH3G62024-02-062024-06-11$455$416$39$39
16. AMBARELLA INC SEDOL B7KH3G62018-12-112024-06-11$910$637$273$273
1. AON PLC/IRELAND-A SEDOL BLP1HW52020-08-032024-06-11$287$203$84$84
68. ARCH CAPITAL GROUP LTD SEDOL 27405422018-12-112024-06-11$6,779$1,875$4,904$4,904
2. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S12023-06-132024-06-11$33$26$7$7
18. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S12024-02-142024-06-11$294$239$55$55
109. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S12022-03-012024-06-11$1,780$1,621$159$159
8. APTIV PLC-WHEN ISSUED EXCH 12/17/242023-10-202024-06-11$618$626-$8-$8
14. APTIV PLC-WHEN ISSUED EXCH 12/17/242020-03-302024-06-11$1,081$692$389$389
1. WNS HOLDINGS LTD SEDOL BQC4YW12023-10-202024-06-11$50$58-$8-$8
58. WNS HOLDINGS LTD SEDOL BQC4YW12019-10-242024-06-11$2,911$3,596-$685-$685
33. ALCON INC SEDOL BJXBP412020-04-022024-06-11$2,981$1,612$1,369$1,369
13. PERIMETER SOLUTIONS SA EXCH 11/20/20242021-12-032024-06-11$92$149-$57-$57
2. WIX.COM LTD SEDOL BFZCHN72018-12-202024-06-11$336$171$165$165
75. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-03-242024-06-11$6,779$3,751$3,028$3,028
3.39 QIAGEN N.V. REV SPLIT 1/29/20252023-12-112024-06-11$150$147$3$3
12.61 QIAGEN N.V. REV SPLIT 1/29/20252023-12-192024-06-11$557$563-$6-$6
71. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L22023-08-182024-06-11$1,057$808$249$249
117. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L22023-05-182024-06-11$1,742$1,261$481$481
1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION2001-01-012024-06-12$87$87$87
7. REPAY HOLDINGS CORP2024-02-142024-06-20$75$61$14$14
25. REPAY HOLDINGS CORP2022-02-152024-06-20$267$377-$110-$110
2. BROWN FORMAN CORP CLASS B2023-12-192024-06-21$87$118-$31-$31
2. HEICO CORP NEW CL A2022-05-062024-06-21$357$226$131$131
2. HOWARD HUGHES HOLDINGS INC2022-12-192024-06-21$129$154-$25-$25
1. KKR & CO INC CLASS A2018-12-112024-06-21$108$21$87$87
23. KELLY SERVICES INC CLASS A2024-06-112024-06-21$507$490$17$17
11. KELLY SERVICES INC CLASS A2022-03-012024-06-21$243$230$13$13
1. TRANSDIGM GROUP INC2018-12-112024-06-21$1,319$333$986$986
1. VERISK ANALYTICS INC2018-12-112024-06-21$268$115$153$153
13. RESERVOIR MEDIA INC2024-06-112024-06-25$90$100-$10-$10
8. EVOLUTION AB ADR SEDOL BD079T32023-09-262024-06-28$833$771$62$62
87. EVOLUTION AB ADR SEDOL BD079T32021-05-072024-06-28$9,055$13,594-$4,539-$4,539
4. NCR ATLEOS CORP W/I2024-06-112024-07-02$117$108$9$9
40. UL SOLUTIONS INC - CLASS A2024-06-112024-07-02$1,693$1,576$117$117
8. SKECHERS U S A INC CL A2024-06-112024-07-03$537$590-$53-$53
14. ACI WORLDWIDE INC2024-06-112024-07-08$553$480$73$73
5. SKECHERS U S A INC CL A2024-06-112024-07-09$338$369-$31-$31
4. BROWN FORMAN CORP CLASS B2023-12-192024-07-10$170$236-$66-$66
2. COPART INC2018-12-112024-07-10$108$24$84$84
8. KKR & CO INC CLASS A2018-12-112024-07-10$867$171$696$696
3. PROGRESSIVE CORP OHIO2018-12-112024-07-10$629$193$436$436
1. VERISIGN INC2018-12-112024-07-10$174$158$16$16
1. AON PLC/IRELAND-A SEDOL BLP1HW52020-08-032024-07-10$294$203$91$91
8. ACI WORLDWIDE INC2024-06-112024-07-12$322$274$48$48
7. NCR ATLEOS CORP W/I2024-06-112024-07-12$207$189$18$18
27. NCR ATLEOS CORP W/I2022-03-012024-07-12$797$601$196$196
6. TEMPUS AI INC2024-06-172024-07-15$238$247-$9-$9
13. TURNING POINT BRANDS INC2024-06-112024-07-15$471$411$60$60
11. ACI WORLDWIDE INC2024-06-112024-07-16$469$377$92$92
10. TEMPUS AI INC2024-06-172024-07-16$385$412-$27-$27
18. NMI HOLDINGS INC2024-06-112024-07-17$680$580$100$100
6. TEMPUS AI INC2024-06-172024-07-17$255$247$8$8
3. ARMSTRONG WORLD INDUSTRIE - WI2024-06-112024-07-18$362$343$19$19
1. ASBURY AUTOMOTIVE GROUP2024-06-112024-07-19$249$230$19$19
25. MDU RESOURCES GROUP INC2024-06-112024-07-22$659$616$43$43
60. THOMSON REUTERS CORP SEDOL BNBXPB42022-12-292024-07-22$9,861$6,852$3,009$3,009
10. AGILENT TECHNOLOGIES (IPO)2020-11-302024-07-23$1,317$1,181$136$136
4. BROOKFIELD CORP SEDOL BP95GG82018-12-112024-07-23$189$91$98$98
4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242023-11-102024-07-23$156$118$38$38
4. BROWN FORMAN CORP CLASS B2023-12-192024-07-23$175$236-$61-$61
3. ENOVIS CORP2024-07-182024-07-23$137$143-$6-$6
2. HOWARD HUGHES HOLDINGS INC2022-12-192024-07-23$141$154-$13-$13
1. ROPER TECHNOLOGIES INC2018-12-112024-07-23$576$285$291$291
1. VERISIGN INC2018-12-112024-07-23$176$158$18$18
3. AON PLC/IRELAND-A SEDOL BLP1HW52020-08-032024-07-23$898$608$290$290
4. EPLUS INC2024-06-112024-07-24$349$290$59$59
16. TURNING POINT BRANDS INC2024-06-112024-07-24$586$506$80$80
11. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C02024-06-112024-07-24$285$211$74$74
2. ACI WORLDWIDE INC2024-06-112024-07-25$85$69$16$16
7. ACI WORLDWIDE INC2022-03-012024-07-25$299$233$66$66
30. DNOW INC2024-02-022024-07-26$451$404$47$47
4. ARMSTRONG WORLD INDUSTRIE - WI2024-06-112024-07-30$510$457$53$53
20. BAE SYSYTEMS PLC SPONSORED ADR2023-11-102024-07-30$1,315$1,093$222$222
27. BAE SYSYTEMS PLC SPONSORED ADR2023-05-032024-07-30$1,775$1,404$371$371
6. ACI WORLDWIDE INC2022-03-012024-08-01$281$200$81$81
10. NMI HOLDINGS INC2022-09-302024-08-01$385$204$181$181
4. LVMH MOET HENNESSY LOUIS ADR2023-09-262024-08-05$542$589-$47-$47
59. LVMH MOET HENNESSY LOUIS ADR2018-12-112024-08-05$8,001$3,362$4,639$4,639
3. LVMH MOET HENNESSY LOUIS ADR2018-12-112024-08-05$407$171$236$236
1. LVMH MOET HENNESSY LOUIS ADR2018-12-112024-08-05$136$57$79$79
13. PROCEPT BIOROBOTICS CORP2024-06-112024-08-06$726$889-$163-$163
170. ANGI INC REV SPLIT 03/24/252024-06-112024-08-07$408$359$49$49
9. NMI HOLDINGS INC2022-09-302024-08-07$330$184$146$146
.444 SEAPORT ENTERTAINMENT GROUP2020-07-012024-08-07$12$11$1$1
23. VERACYTE INC2024-06-112024-08-07$647$535$112$112
34. ENVISTA HOLDINGS CORP2023-10-272024-08-08$553$761-$208-$208
19. NCR VOYIX CORPORATION2022-03-012024-08-08$217$460-$243-$243
16. NATIONAL VISION HOLDINGS INC2024-06-112024-08-08$173$229-$56-$56
8. NEVRO CORP2024-08-072024-08-08$40$40
8. PAGERDUTY INC2024-07-232024-08-08$149$170-$21-$21
74. AXOGEN INC2024-06-112024-08-09$815$522$293$293
45. PAGERDUTY INC2024-06-112024-08-09$835$936-$101-$101
13. RB GLOBAL INC SEDOL BMWGSD82024-06-112024-08-09$1,019$1,029-$10-$10
16. ATMUS FILTRATION TECHNOLOGIE2024-06-112024-08-12$519$466$53$53
30. AXOGEN INC2024-06-112024-08-12$331$212$119$119
5. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112024-08-12$420$443-$23-$23
3. BROOKFIELD CORP SEDOL BP95GG82018-12-112024-08-12$134$68$66$66
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242023-11-102024-08-12$74$59$15$15
2. FASTENAL CO2018-12-112024-08-12$132$55$77$77
4. HOWARD HUGHES HOLDINGS INC2020-07-012024-08-12$283$216$67$67
32. PAGERDUTY INC2024-06-112024-08-12$588$641-$53-$53
1. PROGRESSIVE CORP OHIO2018-12-112024-08-12$224$64$160$160
1. VERISIGN INC2018-12-112024-08-12$174$158$16$16
13. ATMUS FILTRATION TECHNOLOGIE2024-06-112024-08-13$417$379$38$38
28. ATLASSIAN CORP CL A SEDOL BQ1PC762021-09-202024-08-14$4,012$9,485-$5,473-$5,473
23. ENVISTA HOLDINGS CORP2023-11-022024-08-14$398$493-$95-$95
1. LIVENT CORPORATION 53814L108 CLASS ACTION2001-01-012024-08-14$11$11$11
59. PAGERDUTY INC2024-06-112024-08-14$1,112$1,181-$69-$69
6. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112024-08-15$510$532-$22-$22
5. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112024-08-15$428$443-$15-$15
19. PAGERDUTY INC2024-06-112024-08-15$368$380-$12-$12
5. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112024-08-16$428$443-$15-$15
41. NATIONAL VISION HOLDINGS INC2024-06-112024-08-16$452$588-$136-$136
1368.528 WASATCH INTL OPPORTUNIT-INST2023-09-262024-08-20$4,420$3,698$722$722
39506.43 WASATCH INTL OPPORTUNIT-INST2018-12-112024-08-20$127,606$121,091$6,515$6,515
3. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112024-08-21$265$266-$1-$1
5. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-08-21$442$320$122$122
8. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-08-22$648$512$136$136
3. MERIT MEDICAL SYSTEMS2024-06-112024-08-22$276$246$30$30
1. AGILENT TECHNOLOGIES (IPO)2020-11-302024-08-23$141$115$26$26
1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD52023-12-192024-08-23$41$39$2$2
5. COGNEX CORP2019-07-262024-08-23$197$213-$16-$16
1. FASTENAL CO2018-12-112024-08-23$68$28$40$40
2. VERISIGN INC2018-12-112024-08-23$358$316$42$42
11. AXOGEN INC2024-06-112024-08-26$138$78$60$60
19. CERTARA INC2024-06-112024-08-26$253$295-$42-$42
13. CERTARA INC2024-06-112024-08-26$173$202-$29-$29
94. CLARUS CORPORATION2024-06-112024-08-26$433$635-$202-$202
96.89 DODGE & COX INCOME FUND FD 1472023-03-212024-08-26$1,255$1,205$50$50
1. INTERNATIONAL MONEY EXPRESS2024-06-112024-08-26$18$21-$3-$3
33. INTERNATIONAL MONEY EXPRESS2024-06-112024-08-26$588$707-$119-$119
105. ISHARES CORE S&P 500 ETF2022-03-012024-08-26$59,165$45,557$13,608$13,608
5. MATSON INC W/I2024-06-112024-08-26$684$602$82$82
92. NEVRO CORP2024-06-112024-08-26$532$853-$321-$321
3. SBA COMMUNICATIONS CORP2018-12-112024-08-26$684$514$170$170
4. SKECHERS U S A INC CL A2024-06-112024-08-26$280$295-$15-$15
2036.468 ALLSPRING CORE BOND FUND2023-05-252024-08-26$23,012$22,414$598$598
2245.207 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2023-09-262024-08-26$21,397$19,760$1,637$1,637
58541.469 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2018-06-292024-08-26$557,900$588,642-$30,742-$30,742
48. WISDOMTREE U.S. QUALITY DIVI ETF2023-09-262024-08-26$3,923$3,057$866$866
7. CIMPRESS PLC SEDOL BKYC3F72024-06-112024-08-26$643$614$29$29
11. SILK ROAD MEDICAL INC2024-06-112024-08-27$298$236$62$62
4. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-08-28$330$256$74$74
29. SILK ROAD MEDICAL INC2024-06-112024-08-28$786$622$164$164
100. SILK ROAD MEDICAL INC2024-06-112024-08-29$2,707$2,145$562$562
8. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-08-30$639$512$127$127
6. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-09-03$473$384$89$89
14. SILK ROAD MEDICAL INC2024-06-112024-09-03$379$300$79$79
27. SILK ROAD MEDICAL INC2024-06-112024-09-04$732$579$153$153
7. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-09-05$551$448$103$103
8. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-09-06$625$505$120$120
8. BJ'S WHOLESALE CLUB HOLDINGS2023-05-262024-09-06$615$493$122$122
10. PHREESIA INC2024-08-262024-09-06$262$261$1$1
82. ACV AUCTIONS INC-A2024-06-112024-09-10$1,578$1,491$87$87
8. ADVANCED AUTO PARTS WI2023-08-232024-09-10$308$601-$293-$293
11. ACV AUCTIONS INC-A2024-06-112024-09-11$214$200$14$14
24. CARGURUS INC2024-06-112024-09-12$659$621$38$38
39. BYRNA TECHNOLOGIES INC2024-06-112024-09-13$624$447$177$177
6. MERIT MEDICAL SYSTEMS2024-06-112024-09-13$577$491$86$86
4. AGILENT TECHNOLOGIES (IPO)2020-11-302024-09-16$552$461$91$91
1. CARMAX INC2018-12-112024-09-16$78$64$14$14
1. COSTAR GROUP INC2020-03-042024-09-16$79$72$7$7
1. DOMINO'S PIZZA, INC.2019-04-092024-09-16$408$248$160$160
1. LIVE NATION ENTERTAINMENT INC2020-06-022024-09-16$101$52$49$49
13. MDU RESOURCES GROUP INC2023-12-112024-09-16$356$253$103$103
5. MDU RESOURCES GROUP INC2024-06-112024-09-16$137$123$14$14
8. MERIT MEDICAL SYSTEMS2024-06-112024-09-16$784$655$129$129
1. PROGRESSIVE CORP OHIO2018-12-112024-09-16$259$64$195$195
3. TALEN ENERGY CORP2024-08-062024-09-16$514$353$161$161
1. TYLER TECHNOLOGIES INC2020-07-242024-09-16$586$358$228$228
1. VERISIGN INC2018-12-112024-09-16$185$158$27$27
17. NEWMARK GROUP INC-CLASS A2022-03-012024-09-17$257$294-$37-$37
41. BYRNA TECHNOLOGIES INC2024-06-112024-09-19$686$470$216$216
15. CARGURUS INC2024-06-112024-09-23$449$388$61$61
3. TALEN ENERGY CORP2024-06-112024-09-23$546$348$198$198
42. CARMAX INC2018-12-112024-09-24$3,203$2,668$535$535
25. NEWMARK GROUP INC-CLASS A2024-06-112024-09-25$392$250$142$142
7. NEWMARK GROUP INC-CLASS A2022-03-012024-09-25$110$112-$2-$2
14. ACI WORLDWIDE INC2022-03-012024-09-26$690$467$223$223
8. BROOKFIELD CORP SEDOL BP95GG82018-12-112024-09-26$427$182$245$245
5. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242023-11-102024-09-26$217$148$69$69
20. FERGUSON ENTERPRISES INC2022-03-102024-09-26$4,045$2,869$1,176$1,176
1. HEICO CORP NEW CL A2022-05-062024-09-26$204$113$91$91
1. SBA COMMUNICATIONS CORP2018-12-112024-09-26$236$171$65$65
1. VAIL RESORTS INC2020-03-122024-09-26$187$143$44$44
1. VERISIGN INC2018-12-112024-09-26$185$158$27$27
5. EPLUS INC2024-06-112024-09-27$497$363$134$134
17. PEDIATRIX MEDICAL GROUP INC2024-08-262024-09-27$190$193-$3-$3
29. NEWMARK GROUP INC-CLASS A2022-10-212024-09-27$464$240$224$224
5. ARGAN INC2024-06-112024-09-30$501$388$113$113
3. MERCADOLIBRE INC2023-09-152024-09-30$6,129$4,178$1,951$1,951
5. WASTE CONNECTIONS INC SEDOL BYVG1F62024-07-232024-09-30$889$906-$17-$17
10. ACI WORLDWIDE INC2022-03-012024-10-01$506$333$173$173
8. MATSON INC W/I2024-06-112024-10-02$1,122$964$158$158
29. EVERI HOLDINGS INC2024-06-112024-10-04$381$238$143$143
19. MDU RESOURCES GROUP INC2023-12-012024-10-04$515$367$148$148
47. MOELIS & CO2019-12-262024-10-04$3,191$939$2,252$2,252
7. AON PLC/IRELAND-A SEDOL BLP1HW52020-08-032024-10-04$2,432$1,418$1,014$1,014
45. DUCKHORN PORTFOLIO INC/THE2024-03-112024-10-07$491$404$87$87
1. DUCKHORN PORTFOLIO INC/THE2024-04-102024-10-07$11$9$2$2
5. SKECHERS U S A INC CL A2024-06-112024-10-07$340$369-$29-$29
23. ACV AUCTIONS INC-A2024-06-112024-10-08$433$418$15$15
17. AXOGEN INC2024-06-112024-10-08$231$120$111$111
263. ISHARES CORE S&P 500 ETF2022-03-012024-10-08$150,686$114,110$36,576$36,576
18. ISHARES MSCI USA MIN VOL FACTOR ETF2023-09-262024-10-08$1,629$1,320$309$309
5. VIPER ENERGY INC2024-06-112024-10-08$253$188$65$65
6615.967 ALLSPRING CORE BOND FUND2023-05-252024-10-08$74,099$72,709$1,390$1,390
22. WISDOMTREE INC2024-06-112024-10-08$215$212$3$3
175. WISDOMTREE U.S. QUALITY DIVI ETF2023-09-262024-10-08$14,449$11,145$3,304$3,304
168. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP192024-03-062024-10-08$2,220$1,893$327$327
55. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092018-12-112024-10-09$4,437$2,456$1,981$1,981
85. ICICI BANK LTD SPON ADR2022-12-072024-10-09$2,496$1,936$560$560
40. MIRION TECHNOLOGIES INC2024-06-112024-10-10$507$394$113$113
8. FERRARI NV - W/I SEDOL BZ1GMK52021-03-262024-10-10$3,639$1,586$2,053$2,053
132. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082024-10-11$1,958$2,186-$228-$228
17. MDU RESOURCES GROUP INC2023-11-282024-10-11$471$324$147$147
23. MIRION TECHNOLOGIES INC2024-06-112024-10-11$294$227$67$67
19. NMI HOLDINGS INC2022-09-302024-10-11$776$388$388$388
1. TRANSDIGM GROUP INC2018-12-112024-10-11$1,408$292$1,116$1,116
3. TALEN ENERGY CORP2024-06-112024-10-14$478$346$132$132
17. MDU RESOURCES GROUP INC2023-11-282024-10-15$501$322$179$179
4. ARGAN INC2024-06-112024-10-16$515$310$205$205
13. SWEETGREEN INC - CLASS A2024-06-112024-10-16$493$419$74$74
2. TALEN ENERGY CORP2024-06-112024-10-17$359$231$128$128
6. ALKAMI TECHNOLOGY INC2024-06-112024-10-21$228$162$66$66
3. RB GLOBAL INC SEDOL BMWGSD82024-06-112024-10-21$260$237$23$23
6. ALKAMI TECHNOLOGY INC2024-06-112024-10-22$226$162$64$64
1. TALEN ENERGY CORP2024-06-112024-10-23$184$115$69$69
21. WORLD KINECT CORPORATION2022-03-012024-10-23$651$592$59$59
2. ARGAN INC2024-06-112024-10-24$248$155$93$93
43. PLAYAGS INC2024-06-112024-10-28$498$502-$4-$4
6. ALKAMI TECHNOLOGY INC2024-06-112024-10-29$232$162$70$70
7. ALKAMI TECHNOLOGY INC2024-06-112024-10-30$270$189$81$81
5. ENVISTA HOLDINGS CORP2023-11-022024-10-31$115$106$9$9
30. ENVISTA HOLDINGS CORP2024-06-112024-10-31$689$541$148$148
4. ARGAN INC2022-03-012024-11-01$541$155$386$386
5. BROOKFIELD CORP SEDOL BP95GG82018-12-112024-11-01$268$113$155$155
3. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/242022-08-042024-11-01$92$119-$27-$27
2. BROWN & BROWN INC2018-12-112024-11-01$210$55$155$155
52. EVERI HOLDINGS INC2024-06-112024-11-01$692$427$265$265
16. GEO GROUP INC/THE2024-06-112024-11-01$243$213$30$30
1. HEICO CORP NEW CL A2022-05-062024-11-01$193$113$80$80
2. KKR & CO INC CLASS A2018-12-112024-11-01$278$43$235$235
2. MATSON INC W/I2024-06-112024-11-01$308$241$67$67
34. MIRION TECHNOLOGIES INC2024-06-112024-11-01$503$335$168$168
1. ROPER TECHNOLOGIES INC2018-12-112024-11-01$537$285$252$252
1. SBA COMMUNICATIONS CORP2018-12-112024-11-01$230$171$59$59
1. VERISIGN INC2018-12-112024-11-01$176$158$18$18
14. EVERI HOLDINGS INC2024-06-112024-11-04$186$115$71$71
42. GEO GROUP INC/THE2024-06-112024-11-04$578$558$20$20
19. EVERI HOLDINGS INC2024-06-112024-11-05$253$156$97$97
45. DUCKHORN PORTFOLIO INC/THE2024-04-102024-11-06$494$390$104$104
5. HEALTHEQUITY INC2024-06-112024-11-06$491$433$58$58
3. TALEN ENERGY CORP2024-06-112024-11-06$574$346$228$228
14. VIPER ENERGY INC2024-06-112024-11-06$769$527$242$242
9. ASM INTERNATIONAL N V2022-04-192024-11-06$4,984$2,858$2,126$2,126
12. ALKAMI TECHNOLOGY INC2024-06-112024-11-07$453$324$129$129
22. BYRNA TECHNOLOGIES INC2024-06-112024-11-07$352$322$30$30
33. INTERNATIONAL MONEY EXPRESS2024-06-112024-11-07$605$707-$102-$102
4. SMARTSHEET INC2024-11-062024-11-07$224$224
2. TALEN ENERGY CORP2024-06-112024-11-07$402$231$171$171
24. LEGALZOOMCOM INC2024-06-112024-11-08$206$205$1$1
5. VERACYTE INC2024-08-082024-11-11$192$139$53$53
1. DORMAN PRODUCTS INC2024-08-272024-11-12$135$113$22$22
51. DUCKHORN PORTFOLIO INC/THE2024-04-102024-11-12$559$435$124$124
3. RB GLOBAL INC SEDOL BMWGSD82024-10-222024-11-12$279$258$21$21
4. SMARTSHEET INC2024-06-112024-11-12$224$175$49$49
11. AMN HEALTHCARE SERVICES2024-10-092024-11-13$270$431-$161-$161
9. DORMAN PRODUCTS INC2024-08-272024-11-13$1,245$1,014$231$231
8. SMARTSHEET INC2024-06-112024-11-13$447$349$98$98
26. ACV AUCTIONS INC-A2024-06-112024-11-14$525$473$52$52
9. AMN HEALTHCARE SERVICES2024-10-082024-11-14$219$348-$129-$129
20. BYRNA TECHNOLOGIES INC2024-06-112024-11-14$381$229$152$152
36. GEO GROUP INC/THE2024-06-112024-11-14$963$478$485$485
309. NAVITAS SEMICONDUCTOR CORP2024-06-112024-11-14$561$1,216-$655-$655
4. SMARTSHEET INC2024-06-112024-11-14$223$175$48$48
20. ACV AUCTIONS INC-A2024-06-112024-11-18$417$364$53$53
1. TALEN ENERGY CORP2024-03-072024-11-18$206$87$119$119
2. TALEN ENERGY CORP2024-05-202024-11-18$413$215$198$198
6. ACV AUCTIONS INC-A2024-06-112024-11-19$131$109$22$22
18. ANGI INC REV SPLIT 03/24/252024-08-082024-11-19$36$46-$10-$10
5. ACI WORLDWIDE INC2022-03-012024-11-19$270$167$103$103
1. ADVANCED AUTO PARTS WI2024-03-012024-11-19$39$69-$30-$30
2. ADVANCED AUTO PARTS WI2023-08-232024-11-19$78$139-$61-$61
46. ADYEN NV-UNSPON ADR SEDOL BJXK4M92023-03-212024-11-19$590$704-$114-$114
24. AIR TRANSPORT SERVICES GROUP2022-03-012024-11-19$526$756-$230-$230
62. ALIGHT INC - CLASS A2022-03-012024-11-19$476$647-$171-$171
3. ALKAMI TECHNOLOGY INC2024-06-112024-11-19$110$81$29$29
1. AMETEK INC NEW2024-06-212024-11-19$192$168$24$24
8. AMPHENOL CORP NEW CL A2018-12-262024-11-19$560$152$408$408
12. AMPLITUDE INC-CLASS A2024-08-302024-11-19$119$108$11$11
2. ARES MANAGEMENT CORP - A2024-07-232024-11-19$334$316$18$18
2. ARGAN INC2022-03-012024-11-19$282$77$205$205
1. ARISTA NETWORKS INC EXCH 12/03/242020-09-152024-11-19$373$52$321$321
1. ARMSTRONG WORLD INDUSTRIE - WI2024-06-112024-11-19$152$114$38$38
3. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012024-11-19$455$213$242$242
4. ARVINAS INC2024-06-112024-11-19$90$107-$17-$17
3. ASBURY AUTOMOTIVE GROUP2024-09-262024-11-19$754$710$44$44
16. ASTRAZENECA PLC SPONS ADR2024-05-032024-11-19$1,018$1,218-$200-$200
4. ATKORE INC2024-06-112024-11-19$348$556-$208-$208
3. ATLASSIAN CORP CL A SEDOL BQ1PC762022-06-082024-11-19$730$676$54$54
1. AUTODESK INC2018-12-112024-11-19$303$136$167$167
4. AXOGEN INC2024-06-112024-11-19$50$28$22$22
11. BAE SYSYTEMS PLC SPONSORED ADR2023-05-032024-11-19$731$572$159$159
8. WR BERKLEY CORP2024-07-102024-11-19$480$451$29$29
1. BLACKBAUD INC2024-08-272024-11-19$83$82$1$1
1. BLUELINX HOLDINGS INC2024-11-012024-11-19$121$113$8$8
2. BRADY CORPORATION CL A2024-06-112024-11-19$138$132$6$6
20. BROOKFIELD CORP SEDOL BP95GG82018-12-112024-11-19$1,118$454$664$664
11. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242020-04-302024-11-19$457$308$149$149
6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/242021-05-132024-11-19$181$225-$44-$44
10. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD52023-12-192024-11-19$552$391$161$161
15. BROWN & BROWN INC2018-12-112024-11-19$1,629$415$1,214$1,214
7. BROWN FORMAN CORP CLASS B2023-12-192024-11-19$282$413-$131-$131
20. BYRNA TECHNOLOGIES INC2024-06-112024-11-19$412$229$183$183
4. CBRE GROUP INC2020-03-232024-11-19$529$123$406$406
19. CCC INTELLIGENT SOLUTIONS HO2024-03-112024-11-19$223$238-$15-$15
3. CDW CORP/DE2018-12-112024-11-19$526$266$260$260
13. C4 THERAPEUTICS INC2024-08-262024-11-19$54$88-$34-$34
74. CS DISCO INC2024-06-112024-11-19$403$442-$39-$39
19. CANADIAN NATURAL RESOURCES SEDOL 21715732023-12-212024-11-19$637$611$26$26
10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092018-12-112024-11-19$729$385$344$344
19. CANNAE HOLDINGS INC2021-07-212024-11-19$382$596-$214-$214
26. CARGURUS INC2024-06-112024-11-19$911$673$238$238
2. CARLISLE COMPANIES INC2020-08-032024-11-19$864$240$624$624
8. CARMAX INC2018-12-112024-11-19$599$508$91$91
1. CERIBELL INC2024-10-142024-11-19$25$25
1. CG ONCOLOGY INC2024-08-262024-11-19$33$38-$5-$5
15. CLARUS CORPORATION2024-06-112024-11-19$63$101-$38-$38
1. ENOVIS CORP2024-07-182024-11-19$46$48-$2-$2
26. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72023-06-302024-11-19$865$738$127$127
1. CONMED CORP2019-10-242024-11-19$71$98-$27-$27
9. CONSENSUS CLOUD SOLUTION-W/I2024-06-112024-11-19$222$173$49$49
31. COPART INC2018-12-112024-11-19$1,753$378$1,375$1,375
37. CORECIVIC INC2024-11-072024-11-19$785$785
9. COSTAR GROUP INC2020-03-042024-11-19$659$651$8$8
15. COUPANG INC2024-04-122024-11-19$364$320$44$44
10. DEFINITIVE HEALTHCARE CORP2024-06-112024-11-19$41$60-$19-$19
13. DELEK HOLDCO INC2024-03-282024-11-19$238$397-$159-$159
2. DELEK HOLDCO INC2023-09-192024-11-19$37$60-$23-$23
6. DOLLAR TREE INC2024-08-192024-11-19$392$604-$212-$212
1. DOMINO'S PIZZA, INC.2019-04-092024-11-19$438$248$190$190
2. DORMAN PRODUCTS INC2024-07-232024-11-19$268$201$67$67
221.615 DOUBLELINE TOTAL RETURN BOND FUND CLASS R62024-08-262024-11-19$1,941$1,999-$58-$58
1846.726 DOUBLELINE TOTAL RETURN BOND FUND CLASS R62023-05-252024-11-19$16,177$16,288-$111-$111
8. DUCKHORN PORTFOLIO INC/THE2024-04-302024-11-19$88$68$20$20
34. 8X8 INC2024-06-112024-11-19$93$86$7$7
13. EMBECTA CORP-W/I2023-08-092024-11-19$176$317-$141-$141
2. EPAM SYSTEMS INC2021-06-012024-11-19$459$1,024-$565-$565
1. EPLUS INC2024-06-112024-11-19$78$73$5$5
1. EPLUS INC2022-03-012024-11-19$78$47$31$31
12. EVERI HOLDINGS INC2024-06-112024-11-19$160$98$62$62
9. EVERTEC INC SEDOL B7KY3Z62022-08-302024-11-19$314$302$12$12
16. EVOLUTION PETROLEUM CORP2022-03-012024-11-19$94$127-$33-$33
2. EXPEDITORS INTERNATIONAL WASHINGTON INC2018-12-112024-11-19$236$143$93$93
21. EXPERIAN PLC SPON ADR2018-12-112024-11-19$974$515$459$459
10. FS KKR CAPITAL CORP2022-03-012024-11-19$213$221-$8-$8
1. FAIR ISAAC CORPORATION2024-07-232024-11-19$2,266$1,647$619$619
4. FASTENAL CO2018-12-112024-11-19$325$111$214$214
2. FERGUSON ENTERPRISES INC2022-03-102024-11-19$401$287$114$114
4. FIRST WATCH RESTAURANT GROUP2024-11-192024-11-19$70$70
4. FLOOR & DECOR HOLDINGS INC2024-11-012024-11-19$403$414-$11-$11
9. FORRESTER RESH INC2024-08-272024-11-19$148$174-$26-$26
17. GEO GROUP INC/THE2023-12-152024-11-19$447$181$266$266
3. GEO GROUP INC/THE2024-06-112024-11-19$79$40$39$39
8. GEO GROUP INC/THE2023-12-152024-11-19$216$85$131$131
12. GEO GROUP INC/THE2023-11-162024-11-19$325$115$210$210
1. GALLAGHER ARTHUR J & CO2024-11-012024-11-19$291$281$10$10
1. GARTNER INC2024-06-212024-11-19$516$449$67$67
2. GARTNER INC2020-03-132024-11-19$1,031$211$820$820
61. GENWORTH FINANCIAL INC2024-06-112024-11-19$449$374$75$75
3. GLACIER BANCORP INC2023-03-132024-11-19$168$120$48$48
3. GRACO INC2024-09-162024-11-19$268$256$12$12
675.287 HARBOR MID CAP VALUE2024-06-112024-11-19$19,009$17,051$1,958$1,958
1. HEALTHEQUITY INC2024-05-152024-11-19$101$76$25$25
9. HEARTLAND EXPRESS INC2024-08-272024-11-19$109$112-$3-$3
5. HEICO CORP NEW CL A2022-05-062024-11-19$1,051$564$487$487
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CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
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CAPITAL GAIN DIVIDENDS$17,609P
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CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
CAPITAL GAIN DIVIDENDS$17,609P
FieldValueIRS element (for citing)
Capital Gain Net Income$312,572CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,904InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,904SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,904TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,698EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,698TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$794OverpaymentAmt
Applied To ES Tax$794AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2162223075PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos13AverageHrsPerWkDevotedToPosRt
Compensation$86,508CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,206,375AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,206,375TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,206,375AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$153,096CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,053,279NetVlNoncharitableAssetsAmt
Minimum Investment Return$502,664MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$502,664MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,904TaxBasedOnInvestmentIncomeAmt
Total Tax$6,904TotalTaxAmt
Distributable Before Adj$495,760DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$495,760DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$495,760DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$464,893ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$464,893QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$495,760DistributableAsAdjustedAmt
Undistributed Income PY$418,634UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$464,893QualifyingDistributionsAmt
Applied To Year1$418,634AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$46,259AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$449,501UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC Bank Charitable Trust Grant RevRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1Tower at PNC Plaza 300 Fifth Ave MAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2162223075RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTESFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESSubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
GESU SCHOOL
1700 W THOMPSON STREETPHILADELPHIAPA19121NONEPCUPDATED ELA CURRICULUM$10,000
EASTERN STATE PENITENTIARY
2027 FAIRMOUNT AVENUEPHILADELPHIAPA19130NONEPCCREATING EXPERIENTIAL$10,000
JEWISH RELIEF AGENCY
225 E CITY AVENUEBALA CYNWYDPA19004NONEPCMONTHLY FOOD DISTRIBUTION$7,774
GOODWILL OF SOUTHWESTERN PA
160 52ND STREETPITTSBURGHPA15201NONEPCENPOWERING FUTURE DIG$20,000
HOPE FOR ALL INC
122 ROESLER ROADGLEN BURNIEMD210606553NONEPCFURNITURE PURCHASES$10,000
GIRLS ON THE RUN OF THE GREATER
129 LUBRANO DRIVE SUITE L-102ANNAPOLISMD21401NONEPCRUNNING TOWARDS WELLNESS$5,000CHESAPEAKE
RONALD MCDONALD HOUSE OF SOUTHERN NJ
550 MICKLE BOULEVARDCAMDENNJ08103NONEPCSHARE A NIGHT$12,532
URBANPROMISE MINISTRIES INC
3700 RUDDEROW STREETPENNSAUKENNJ08110NONEPCSTREET LEADER PROGRAM$10,000
ZOOLOGICAL SOCIETY OF PHILADELPHIA
3400 WEST GIRARD AVENUEPHILADELPHIAPA19104NONEPCNEIGHBORHOOD MEMBERSHIP$10,000
Episcopal Academy
1785 BISHOP WHITE DRNEWTOWN SQPA190731300NONEPCHORIZONS SUMMER$10,000
FEDERATION OF NEIGHBORHOOD CENTERS
3108 WEIKEL STREETPHILIDELPHIAPA19134NONEPCDOUBLE TRELLIS FOOD$5,000
HDC MIDATLANTIC
4-6 WEST KING STREET SUITE 4LancasterPA17603NONEPCRESIDENT SERVICES PROGAM$7,500
St Christophers Foundation for Children
1800 JFK BOULEVARD STE 1550PHILADELPHIAPA191037416NONEPCCOMMUNITY ORAL HEALTH$10,000
Historic Fair Hill Inc
5501 GERMANTOWN AVEPHILADELPHIAPA191440000NONEPCOUTDOOR EDUCATION$10,000
Marian Anderson Historical Society
762 S MARTIN STPHILADELPHIAPA19146NONEPCMARIAN THE PHILADELPHIA$10,000
Valley Youth House Committee
3400 HIGH POINT BLVDBethlehemPA180177815NONEPCPRIDE HOUSING$10,000
LAFAYETTE COLLEGE
730 HIGH ST 307 MARKLE HALLEASTONPA18042NONEPCSTUDENT EMERGENCY FUND$15,000
Washington and Jefferson College
60 S LINCOLN STWashingtonPA153014812NONEPCOLD MAIN RENOVATION$16,876
KIDSVOICE
437 GRANT STREETPITTSBURGHPA15219NONEPCEXPANSION PROJECT$33,265
Human Services Center
130 W NORTH STNEW CASTLEPA161013906NONEPCEMDR TRAINING$7,500
Crawford County Coalition on Housing Nee
1180 LIBERTY STREETMeadvillePA163353021NONEPCLIBERTY HOUSE HVAC$7,750
Westmoreland Casemanagement and Supports
770 EAST PITTSBURGH STREETGreensburgPA156012604NONEPCLINK TRANSPORTATION$15,000
BRADFORD HOUSE HISTORICAL ASSOCIATION
175 S MAIN STREETWASHINGTONPA15301NONEPCDOCENT LED VIDEO TOUR$3,370
BALTIMORE SQUASHWISE INC
2801 SISSON ST STE 100BALTIMOREMD21211NONEPCYOUTH DEVELOPMENT PROGRAM$15,000
Vetri Community Partnership
915 SPRING GARDEN STREET SUITE 103PhiladelphiaPA19123NONEPCCOMMUNITY COOKING CLASSES$15,000
Unite for Her
127 EAST CHESTNUT STREETWest ChesterPA193802651NONEPCPROJECT LIFT - BRIDGING$10,000
PHILADELPHIA CITY ROWING
4017 CAMBRIDGE STREETPHILADELPHIAPA19104NONEPCHIGH SCHOOL ROWING PROGRAM$10,000
Redbank Valley Trails Association
419 ARCH STNew BethlehemPA162421101NONEPCRVTA EQUIPMENT & REPAIR$9,000
Yes and Collaborative Arts
21 W WASHINGTON LNPhiladelphiaPA191442601NONEPCSHADOW COMPANY$3,067
THE HUB
PO BOX 112INDEPENDENCEKS673010112NONEPCFOOD & COMMUNITY WELLNESS$10,000
Grounded Strategies
6401 PENN AVE STE 300PITTSBURGHPA152064051NONEPCCOMMUNITYCARE STEWARDS$10,000
Liguori Academy
2343 E TUCKER STPhiladelphiaPA191252348NONEPCWORKREADY CERTIFICATION$10,000
AT JACOBS WELL INC
323 E 25TH STREETBALTIMOREMD21218NONEPCREMMEL FOUNDATION$15,000
Healthy Newsworks
PO BOX 431PILGRIM GDNSPA190260431NONEPCINCREASING LITERACY$7,500
Inspired Hearts and Hands Inc
123 SEATON CREST DRMARSPA160463063NONEPC2025 EMPOWERMENT &$15,000
Eastern Pa Trans Equity Project Inc
1807 MAJESTIC DROrefieldPA180699115NONEPCEMPOWERMENT & ASSISTANCE$12,500
Advanced Leadership Institute Inc
500 GRANT STREET STE 4125PITTSBURGHPA152192502NONEPCTALI LEADERSHIP PROGRAM$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$418,634TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$264,743ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$312,572ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSECTION 897 CAPITADesc
Exclusion14ExclusionCd
Exclusion$1ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$577,316ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$577,316TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (449 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
101121101 BOSTON PPTYS INC REI
115236101 BROWN & BROWN INC$4,181$15,405
115637209 BROWN FORMAN CORP CL$4,307$3,152
126402106 CSW INDUSTRIALS INC
126501105 CTS CORP
142339100 CARLISLE COMPANIES I$2,137$6,639
143130102 CARMAX INC$2,220$3,189
165303108 CHESAPEAKE UTILITIES
191098102 COCA COLA CONSOLIDAT
192422103 COGNEX CORP
199908104 COMFORT SYS USA INC
207410101 CONMED CORP$1,449$1,232
217204106 COPART INC$3,487$16,414
229663109 CUBESMART
254543101 DIODES INC
254709108 DISCOVER FINANCIAL W
256746108 DOLLAR TREE INC$5,958$5,246
258278100 DORMAN PRODUCTS INC$2,038$3,498
302081104 EXLSERVICE HOLDINGS
302130109 EXPEDITORS INTERNATI$1,650$2,548
311900104 FASTENAL CO$746$1,942
349853101 FORWARD AIR CORP
353514102 FRANKLIN ELECTRIC IN
366651107 GARTNER INC$3,371$15,503
422806208 HEICO CORP NEW CL A$3,531$7,815
436893200 HOME BANCSHARES INC
448579102 HYATT HOTELS CORP CL$668$1,570
451107106 IDACORP INC
483007704 KAISER ALUMINUM CORP
493732101 K.FORCE INC
500643200 KORN FERRY
502441306 LVMH MOET HENNESSY L
525558201 LEMAITRE VASCULAR IN
526057104 LENNAR CORP CLASS A$863$2,864
530307305 LIBERTY BROADBAND-C$4,793$4,486
538034109 LIVE NATION ENTERTAI$1,484$4,274
566324109 MARCUS & MILLICHAP I
570535104 MARKEL GROUP INC$3,204$5,179
573284106 MARTIN MARIETTA MATL$2,509$4,132
587376104 MERCANTILE BANK CORP
595017104 MICROCHIP TECHNOLOGY$2,564$3,556
615369105 MOODY'S CORP$761$1,420
640491106 NEOGEN CORP
641069406 NESTLE S.A. SPONSORE
681116109 OLLIE'S BARGAIN OUTL
683344105 ONTO INNOVATION INC
695127100 PACIRA BIOSCIENCES I
705573103 PEGASYSTEMS INC
743315103 PROGRESSIVE CORP OHI$514$1,917
747316107 QUAKER CHEMICAL CORP
759916109 REPLIGEN CORP
776696106 ROPER TECHNOLOGIES I$2,283$4,159
778296103 ROSS STORES INC$5,905$11,497
816300107 SELECTIVE INSURANCE
826919102 SILICON LABORATORIES
829214105 SIMULATIONS PLUS INC
830830105 SKYLINE CHAMPION COR
840441109 SOUTHSTATE CORPORATI
860372101 STEWART INFORMATION
882681109 TEXAS ROADHOUSE INC
893641100 TRANSDIGM GROUP INC$3,268$8,871
902252105 TYLER TECHNOLOGIES I$1,994$3,460
902788108 UMB FINL CORP
928881101 VONTIER CORP-W/I$2,416$3,209
929160109 VULCAN MATERIALS CO$2,675$6,174
962166104 WEYERHAEUSER CO
92343E102 VERISIGN INC$473$621
00783V104 ADYEN NV-UNSPON ADR$8,016$9,588
00846U101 AGILENT TECHNOLOGIES
03662Q105 ANSYS INC$435$1,012
03783C100 APPFOLIO INC - A
04247X102 ARMSTRONG WORLD INDU$2,979$5,936
04911A107 ATLANTIC UNION BANKS
05523R107 BAE SYSYTEMS PLC SPO$8,129$8,974
08160H101 BENCHMARK ELECT
11275Q107 BROOKFIELD INFRASTRU
11284V105 BROOKFIELD RENEWABLE
12504L109 CBRE GROUP INC$1,014$4,333
12514G108 CDW CORP/DE$4,136$6,265
13765N107 CANNAE HOLDINGS INC$3,957$3,277
14808P109 CASS INFORMATION SYS
22160N109 COSTAR GROUP INC$4,573$4,868
25754A201 DOMINO'S PIZZA, INC.$1,733$2,938
26856L103 ELF BEAUTY INC
29260V105 ENDAVA PLC- SPON ADR
29275Y102 ENERSYS
30215C101 EXPERIAN PLC SPON AD$3,597$6,495
36467J108 GAMING AND LEISURE P
37637Q105 GLACIER BANCORP INC$1,832$2,310
39874R101 GROCERY OUTLET HOLDI
40171V100 GUIDEWIRE SOFTWARE I
43300A203 HILTON WORLDWIDE HLD$2,417$8,156
44925C103 ICF INTERNATIONAL IN
45168D104 IDEXX LABS INC$560$1,240
48251W104 KKR & CO INC CLASS A$1,260$8,727
50540R409 LABORATORY CORP OF A
55354G100 MSCI INC$2,102$3,600
58506Q109 MEDPACE HOLDINGS INC
59064R109 MESA LABS INC
60786M105 MOELIS & CO$1,106$3,916
67103H107 O REILLY AUTOMOTIVE$2,061$7,115
68213N109 OMNICELL INC$1,707$1,514
74758T303 QUALYS INC
76029L100 REPAY HOLDINGS CORP$2,129$1,930
78410G104 SBA COMMUNICATIONS C$514$611
78463M107 SPS COMMERCE INC
78709Y105 SAIA INC
82982L103 SITEONE LANDSCAPE SU
86614U100 SUMMIT MATERIALS INC$1,054$3,593
89055F103 TOPBUILD CORP
91879Q109 VAIL RESORTS INC$999$1,312
92345Y106 VERISK ANALYTICS INC$460$1,102
92932M101 WNS HOLDINGS LTD ADR
98139A105 WORKIVA INC
98850P109 YUM CHINA HOLDINGS I
G037AX101 AMBARELLA INC SEDOL
G0403H108 AON PLC/IRELAND-A SE$3,169$6,824
G0450A105 ARCH CAPITAL GROUP L$8,300$28,259
G1151C101 ACCENTURE PLC CLASS
G4705A100 ICON PLC SEDOL B94G4$11,172$12,163
G6095L109 APTIV PLC-WHEN ISSUE
G8473T100 STERIS PLC SEDOL BFY$5,077$9,045
H01301128 ALCON INC SEDOL BJXB
M98068105 WIX.COM LTD SEDOL BF$343$858
N07059210 ASML HOLDING NV-NY S$2,277$9,703
N3167Y103 FERRARI NV - W/I SED$5,538$15,719
001744101 AMN HEALTHCARE SERVI
008492100 AGREE RLTY CORP REIT
030506109 AMERICAN WOODMARK CO
032095101 AMPHENOL CORP NEW CL$2,017$7,362
03990B101 ARES MANAGEMENT CORP$1,311$2,655
040413106 ARISTA NETWORKS INC
049255706 ATLAS COPCO AB SPONS
052769106 AUTODESK INC$951$2,069
05350V106 AVANOS MEDICAL INC
05368M106 AVID BIOSERVICES INC
05478C105 AZEK CO INC/THE
057665200 BALCHEM CORP CL B
067806109 BARNES GROUP INC
084423102 WR BERKLEY CORP$2,404$5,501
09227Q100 BLACKBAUD INC$3,012$3,252
099406100 BOOT BARN HOLDINGS I
12653C108 CNX RESOURCES CORP
12740C103 CADENCE BANK
20449X401 COMPASS GROUP PLC-SP$7,252$8,633
25862V105 DOUBLEVERIFY HOLDING
29414B104 EPAM SYSTEMS INC
30051E104 EVOLUTION AB ADR SED
45826H109 INTEGER HOLDINGS COR
50187T106 LGI HOMES INC$3,511$2,950
536797103 LITHIA MTRS INC CL A$3,706$4,289
55306N104 MKS INSTRS INC$4,634$4,384
556269108 MADDEN STEVEN LTD
693718108 PACCAR INC$3,918$7,385
703343103 PATRICK INDUSTRIES I
811707801 SEACOAST BANKING COR
867892101 SUNSTONE HOTEL INVS
868459108 SUPERNUS PHARMACEUTI
L7579L106 PERIMETER SOLUTIONS
N00985106 AERCAP HOLDINGS NV I
00187Y100 API GROUP CORP
004498101 ACI WORLDWIDE INC$885$1,817
006739106 ADDUS HOMECARE CORP
007973100 ADVANCED ENERGY INDS
00922R105 AIR TRANSPORT SERVIC$1,146$1,780
01626W101 ALIGHT INC - CLASS A$7,275$6,643
020002101 ALLSTATE CORP
023436108 AMEDISYS INC
025537101 AMERICAN ELECTRIC PO
030420103 AMERICAN WATER WORKS
03062T105 AMERICA'S CAR-MART I
035710839 ANNALY CAPITAL MANAG
038336103 APTARGROUP INC
04010E109 ARGAN INC$582$2,330
04041L106 ARIS WATER SOLUTION
043436104 ASBURY AUTOMOTIVE GR$4,575$5,104
046353108 ASTRAZENECA PLC SPON$13,916$13,170
047649108 ATKORE INC$3,539$2,754
049468101 ATLASSIAN CORP CL A$5,785$9,492
05550J101 BJ'S WHOLESALE CLUB
05589G102 BRP GROUP INC-A
05722G100 BAKER HUGHES COMPANY
11271J107 BROOKFIELD CORP SEDO$3,449$8,732
113004105 BROOKFIELD ASSET MGM$3,282$6,286
12685J105 CABLE ONE INC
147448104 CASELLA WASTE SYS IN
159864107 CHARLES RIV LABORATO
171340102 CHURCH & DWIGHT INC
194014502 ENOVIS CORP$2,764$2,633
205306103 COMPUTER PROGRAMS &
21871N101 CORECIVIC INC$3,798$7,566
23355L106 DXC TECHNOLOGY CO
25179M103 DEVON ENERGY CORP NE
257651109 DONALDSON INC
26484T106 DUN & BRADSTREET HOL
26875P101 EOG RES INC
29355X107 ENPRO INC
29415F104 ENVISTA HOLDINGS COR
294268107 EPLUS INC$947$1,551
298736109 EURONET WORLDWIDE IN
30040P103 EVERTEC INC SEDOL B7$2,443$2,590
30049A107 EVOLUTION PETROLEUM$843$622
30069T101 EXCELERATE ENERGY IN
316773100 FIFTH THIRD BANCORP
337932107 FIRSTENERGY CORP
339750101 FLOOR & DECOR HOLDIN$3,671$5,085
35671D857 FREEPORT-MCMORAN INC
36251C103 GMS INC
37247D106 GENWORTH FINANCIAL I$2,552$3,907
389375106 GRAY TELEVISION INC
447011107 HUNTSMAN CORP
45104G104 ICICI BANK LTD SPON$6,895$9,346
457030104 INGLES MARKETS INC C$3,286$2,771
46571Y107 I3 VERTICALS INC-CLA
46982L108 JACOBS SOLUTIONS INC
488152208 KELLY SERVICES INC C$675$544
49271V100 KEURIG DR PEPPER INC
501889208 LKQ CORP
540424108 LOEWS CORPORATION
553530106 MSC INDL DIRECT INC$1,426$1,344
576323109 MASTEC INC
580589109 MCGRATH RENTCORP$4,515$5,703
58502B106 PEDIATRIX MEDICAL GR$1,073$2,020
609027107 MONARCH CASINO & RES
626755102 MURPHY USA INC-W/I$2,808$5,519
62886E108 NCR VOYIX CORPORATIO$1,089$1,052
629209305 NMI HOLDINGS INC-CLA
62955J103 NOV INC
65158N102 NEWMARK GROUP INC-CL
665531307 NORTHERN OIL AND GAS
670100205 NOVO NORDISK A S ADR$10,058$16,946
682189105 ON SEMICONDUCTOR COR
68621T102 ORIGIN BANCORP INC
70014A104 PARK AEROSPACE CORP$1,543$1,743
703395103 PATTERSON COS INC$893$1,142
71424F105 PERMIAN RESOURCES CO
715ESC018 PERSHING SQUARE TONT
739276103 POWER INTEGRATIONS I
74051N102 PREMIER INC-CLASS A
750236101 RADIAN GROUP INC$1,129$1,649
7591EP100 REGIONS FINANCIAL CO
760759100 REPUBLIC SVCS INC
76171L106 REYNOLDS CONSUMER PR
78454L100 SM ENERGY COMPANY$2,230$2,868
78469C103 S P PLUS CORPORATION
80687P106 SCHNEIDER ELECTRIC S$5,891$9,729
844895102 SOUTHWEST GAS HOLDIN$2,318$2,333
84612U107 SOVOS BRANDS INC
871607107 SYNOPSYS INC
874054109 TAKE TWO INTERACTIVE
885160101 THOR INDUSTRIES INC$4,624$4,594
896215209 TRIMAS CORP$1,864$1,697
89679E300 TRIUMPH FINANCIAL IN
904708104 UNIFIRST CORP$4,523$4,619
91913Y100 VALERO ENERGY CORP
92552R406 VIAD CORP$2,507$3,401
94106B101 WASTE CONNECTIONS IN$6,291$8,064
95058W100 WENDYS COMPANY
981475106 WORLD KINECT CORPORA
985817105 YELP INC$1,453$1,664
98956P102 ZIMMER BIOMET HOLDIN
G02602103 AMDOCS LIMITED ISIN
G0692U109 AXIS CAPITAL HOLDING$2,990$4,963
G3421J106 FERGUSON PLC SEDOL B
G39108108 GATES INDUSTRIAL COR
G9618E107 WHITE MOUNTAINS INSU$4,891$7,780
M6158M104 ITURAN LOCATION AND$816$1,121
N07045102 ASM INTERNATIONAL N$4,125$7,399
00182C103 ANI PHARMACEUTICALS
005098108 ACUSHNET HOLDINGS CO
00751Y106 ADVANCED AUTO PARTS$2,002$1,466
00762U200 ADVANTEST CORP- SPON
00810F106 AERSALE CORP
044186104 ASHLAND INC
136385101 CANADIAN NATURAL RES$7,040$6,761
13646K108 CANADIAN PACIFIC KAN$5,890$11,073
16359R103 CHEMED CORP
222070203 COTY INC-CL A
24665A103 DELEK HOLDCO INC$2,816$1,998
262037104 DRILL-QUIP INC
29082K105 EMBECTA CORP-W/I$2,150$2,540
302635206 FS KKR CAPITAL CORP$1,744$1,846
313855108 FEDERAL SIGNAL CORP
344849104 FOOT LOCKER INC
36162J106 GEO GROUP INC/THE$1,563$4,924
361ESC049 GCI LIBERTY INC CLAS
388689101 GRAPHIC PACKAGING HL
42328H109 HELIOS TECHNOLOGIES
44267T102 HOWARD HUGHES HOLDIN$873$846
47233W109 JEFFERIES FINANCIAL
499049104 KNIGHT SWIFT TRANSPO
502117203 L OREAL CO UNSPONSOR
502431109 L3 HARRIS TECHNOLOGI
531229755 LIBERTY MEDIA CORP-L$3,673$8,061
531229771 LIBERTY MEDIA CORP-L$582$840
552690109 MDU RESOURCES GROUP
559663109 MAGNOLIA OIL & GAS C
58733R102 MERCADOLIBRE INC$5,412$6,802
607525102 MODEL N INC
62945V109 NV5 HOLDINGS INC
63001N106 NCR ATLEOS CORP W/I
668074305 NORTHWESTERN ENERGY$3,077$3,047
67011P100 DNOW INC$516$716
68404L201 OPTION CARE HEALTH I
693282105 PDF SOLUTIONS INC
69349H107 TXNM ENERGY INC$2,454$3,049
74967X103 RH
786584102 SAFRAN SA UNSPON ADR$13,488$16,023
824348106 SHERWIN-WILLIAMS CO
87422Q109 TALEN ENERGY CORP$1,625$4,835
87612G101 TARGA RESOURCES CORP
880770102 TERADYNE INCORPORATE
884903808 THOMSON REUTERS CORP
896945201 TRIPADVISOR INC CLAS$2,328$1,891
925550105 VIAVI SOLUTIONS INC
941848103 WATERS CORP$4,938$6,678
971378104 WILLSCOT MOBILE MINI
G54950103 NEW LINDE PLC SEDOL$7,721$9,629
H42097107 UBS GROUP AG SEDOL B$8,401$8,156
N72482123 QIAGEN NV SEDOL BYXS
P73684113 ONESPAWORLD HOLDINGS
00091G104 ACV AUCTIONS INC-A$2,072$2,462
00183L102 ANGI INC$1,809$1,368
01644J108 ALKAMI TECHNOLOGY IN$1,541$2,091
01749D105 ALLEGRO MICROSYSTEMS$1,630$1,377
031100100 AMETEK INC NEW$1,187$1,262
03213A104 AMPLITUDE INC-CLASS$2,997$3,545
040413205 ARISTA NETWORKS INC$723$6,190
04335A105 ARVINAS INC$1,310$939
04649U102 ASURE SOFTWARE INC$1,073$1,110
05463X106 AXOGEN INC$416$972
09624H208 BLUELINX HOLDINGS IN$641$613
104674106 BRADY CORPORATION CL$839$1,034
11276H106 BROOKFIELD INFRASTRU$3,261$4,601
11285B108 BROOKFIELD RENEWABLE$1,744$1,328
12448X201 BYRNA TECHNOLOGIES I$1,067$2,679
12510Q100 CCC INTELLIGENT SOLU$1,650$1,642
12529R107 C4 THERAPEUTICS INC$886$637
126327105 CS DISCO INC$836$709
141788109 CARGURUS INC$3,598$5,079
15678C102 CERIBELL INC$515$518
15687V109 CERTARA INC$2,061$1,747
156944100 CG ONCOLOGY INC$1,118$889
18270P109 CLARUS CORPORATION$1,652$1,222
20848V105 CONSENSUS CLOUD SOLU$2,710$3,364
219798105 QUIDELORTHO CORP$2,309$2,539
22266T109 COUPANG INC$9,579$9,869
224441105 CRANE NXT CO.$1,477$1,514
229899109 CULLEN FROST BANKERS$1,758$2,282
24477E103 DEFINITIVE HEALTHCAR$1,020$703
282914100 8X8 INC$1,606$1,698
29362U104 ENTEGRIS, INC$665$594
30034T103 EVERI HOLDINGS INC$1,608$2,648
303250104 FAIR ISAAC CORPORATI$4,925$5,973
31488V107 FERGUSON ENTERPRISES$5,921$7,290
33748L101 FIRST WATCH RESTAURA$1,094$1,284
346563109 FORRESTER RESH INC$2,959$2,680
35104E100 4D MOLECULAR THERAPE$1,641$585
35138V102 FOX FACTORY HOLDING$1,364$1,029
36262G101 GXO LOGISTICS INC-W/$904$914
363576109 GALLAGHER ARTHUR J &$1,971$1,987
384109104 GRACO INC$2,462$2,529
42226A107 HEALTHEQUITY INC$1,827$2,303
422347104 HEARTLAND EXPRESS IN$1,665$1,571
443320106 HUB GROUP INC CL A$1,702$1,738
44952J104 CRESCENT ENERGY INC-$914$906
451051106 IBOTTA INC-CL A$2,318$2,408
45720N103 INHIBRX BIOSCIENCES$192$185
45778Q107 INSPERITY INC$1,925$1,860
46005L101 INTERNATIONAL MONEY$3,026$3,083
47103N106 JANUS INTERNATIONAL$2,051$1,507
48238T109 OPENLANE INC$2,856$3,373
48282T104 KADANT INC$558$690
497266106 KIRBY CORP$2,465$2,222
504922105 LABCORP HOLDINGS INC$2,912$5,504
52466B103 LEGALZOOMCOM INC$2,998$2,636
57686G105 MATSON INC W/I$723$809
57777K106 MAXCYTE INC$972$840
58533E103 MEITUAN UNSP ADR$14,104$12,225
589889104 MERIT MEDICAL SYSTEM$2,948$3,482
60471A101 MIRION TECHNOLOGIES$2,859$5,061
606793404 MITSUBISHI HEAVY IND$10,816$12,675
615111101 MONTROSE ENVIRONMENT$2,564$1,373
628877201 NCS MULTISTAGE HOLDI$632$805
64135M105 NEUROGENE INC$1,275$823
64157F103 NEVRO CORP$1,038$815
651718504 NPK INTERNATIONAL IN$4,956$4,610
670703107 NUVALENT INC-A$1,050$1,018
68622P109 ORIC PHARMACEUTICALS$1,053$1,025
69353Y103 PMV PHARMACEUTICALS$1,343$1,210
69376K106 P10 INC-A$1,670$2,560
69553P100 PAGERDUTY INC$2,164$1,990
698813102 PAPA JOHN'S INTL INC$3,198$2,752
71385M107 PERIMETER SOLUTIONS$605$754
71944F106 PHREESIA INC$1,909$2,441
72814N104 PLAYAGS INC$3,502$3,459
741511109 PRICESMART INC$1,813$1,751
74275K108 PROCORE TECHNOLOGIES$1,102$974
74340E103 PROGYNY INC$2,196$2,639
746228303 PURE CYCLE CORP$861$1,179
74935Q107 RB GLOBAL INC SEDOL$3,087$3,518
75321W103 RANPAK HOLDINGS CORP$2,849$3,165
75960P104 REMITLY GLOBAL INC$2,529$3,408
775781206 ROLLS-ROYCE HOLDINGS$13,029$12,770
78351F107 RYAN SPECIALTY HOLDI$526$513
79546E104 SALLY BEAUTY CO IN-W$1,259$1,160
803054204 SAP SE SPONSORED ADR$15,505$15,511
81141R100 SEA LTD-ADR ADR SEDO$10,572$16,127
81282V100 UNITED PARKS & RESOR$3,381$3,652
81734D104 SEPTERNA INC$533$573
82621A104 SIEMENS ENERGY AG-UN$9,858$11,140
830566105 SKECHERS U S A INC C$959$874
85205L107 SPRINGWORKS THERAPEU$1,153$1,048
85209W109 SPROUT SOCIAL INC -$2,775$2,887
86183P102 STONERIDGE INC$3,078$1,542
86366E106 STRUCTURE THERAPEUTI$1,947$1,003
87043Q108 SWEETGREEN INC - CLA$1,031$1,090
874039100 TAIWAN SEMICONDUCTOR$14,703$21,131
875372203 TANDEM DIABETES CARE$3,379$2,629
87874R308 TECHTARGET INC NEW$2,308$1,665
879360105 TELEDYNE TECHNOLOGIE$4,049$4,641
88579N105 3I GROUP PLC-UNSPON$11,059$12,498
88830R101 TITAN MACHINERY INC$1,060$933
89377M109 TRANSMEDICS GROUP IN$948$436
896288107 TRINET GROUP INC$1,151$1,180
90041L105 TURNING POINT BRANDS$3,192$6,070
922475108 VEEVA SYSTEMS INC-CL$3,025$3,364
92337F107 VERACYTE INC$4,035$6,178
92338C103 VERALTO CORP-W/I$409$407
927959106 VIPER ENERGY INC$3,125$4,073
92854T100 VIVID SEATS INC - CL$1,989$1,732
93627C101 WARRIOR MET COAL INC$1,689$1,519
946784105 WAYSTAR HOLDING CORP$3,507$5,138
97717P104 WISDOMTREE INC$1,312$1,428
98937L105 ZENAS BIOPHARMA INC$779$352
98980B103 ZIPRECRUITER INC-A$1,265$956
G0585R106 ASSURED GUARANTY LTD$2,521$2,880
G2143T103 CIMPRESS PLC SEDOL B$2,387$2,008
G27907107 DOLE PLC SEDOL BMCLH$2,952$2,722
G3934V109 GENIUS SPORTS LTD SE$1,514$2,171
G52694109 KINIKSA PHARMACEUTIC$1,015$1,048
G6564A105 NOMAD FOODS LTD-WHEN$2,618$2,433
G6683N103 NU HOLDINGS LTD/CAYM$7,404$6,807
L8681T102 SPOTIFY TECHNOLOGY S$9,669$15,211
M5425M103 INMODE LTD SEDOL BK5$931$868
M7S64H106 MONDAY.COM LTD SEDOL$8,244$8,476
N62509109 NEWAMSTERDAM PHARMA$955$1,311
N71542109 PROQR THERAPEUTICS N$1,075$880
T9224W109 STEVANATO GROUP SPA$967$1,002

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GRAT COST$249,135$243,410
464287200 ISHARES CORE S&P 500AT COST$2,418,395$3,812,292
552746364 MFS EMERGING MKTS DEAT COST$193,890$179,162
936793686 WASATCH INTL OPPORTU
74440Y884 PGIM HIGH YIELD FUNDAT COST$240,377$229,297
97717X669 WISDOMTREE U.S. QUALAT COST$277,098$352,126
413838566 OAKMARK INTL SM CAP-AT COST$90,469$117,830
543069405 LONGLEAF PARTNERS FDAT COST$231,563$193,896
957663669 WESTERN ASSET CORE P
00770X675 PZENA EMERG MKTS VALAT COST$164,127$184,905
256210105 DODGE & COX INCOME FAT COST$643,306$660,279
89154M702 TOUCHSTONE SANDS EMAT COST$166,017$196,781
25434V807 DIMENSIONAL INTERNATAT COST$186,135$201,455
258620566 DOUBLELINE TOTAL RETAT COST$311,413$306,462
46429B267 ISHARES U S TREASURYAT COST$468,498$469,114
46429B697 ISHARES MSCI USA MIN
46434V456 ISHARES MSCI INTL QUAT COST$344,033$354,162
94987W794 ALLSPRING CORE BONDAT COST$463,880$460,018
04314H576 ARTISAN INTL SM/MID-AT COST$135,162$126,598
09252M883 BLACKROCK TOTAL RETUAT COST$636,380$611,564
411512460 HARBOR MID CAP VALUEAT COST$183,824$187,318

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$1,767
2023 SALES POSTED IN 2024$1,421
2024 SALES POSTED IN 2025$687
2024 TRANSACTION POSTED IN 2025$9,211
ADJUSTMENT TO INCOME$57
COST BASIS ADJUSTMENT/PY ROC$3,538

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$4,876$4,876$0
GRANTMAKING FEES$28,957$0$28,957
ADR SERVICE FEES$116$116$0
CLASS ACTION FILING FEES$43$43$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSECTION 897 CAPITAL GAINDesc
Revenue And Expenses Per Books$1RevenueAndExpensesPerBooksAmt
Net Investment Income$1NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
2023 TRANSACTION POSTED IN 2024$8,159
PY WASH SALES ADJUSTMENT$1,625
ROUNDING ADJ FOR SALES AND TRANSACTIONS$32

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$853$853$0
FEDERAL TAX PAYMENT - PRIOR YE$5,880$0$0
FEDERAL ESTIMATES - PRINCIPAL$7,698$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,549$2,549$0
FOREIGN TAXES ON NONQUALIFIED$653$653$0

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