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LENNAR CORP CLASS A 2024-01-23 2024-11-19 167 149 18 18 8. LIBERTY ENERGY INC 2024-11-19 141 179 -38 -38 2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2024-08-20 2024-11-19 247 212 35 35 6. MAGNOLIA OIL & GAS CORP CLASS A 2024-05-16 2024-11-19 165 153 12 12 1. MARVELL TECHNOLOGY GROUP LTD 2024-01-23 2024-11-19 89 70 19 19 4. MATADOR RESOURCES CO 2024-07-19 2024-11-19 234 257 -23 -23 2. MAXIMUS INC 2024-01-23 2024-11-19 158 166 -8 -8 22. MEITUAN UNSP ADR 2024-10-16 2024-11-19 959 985 -26 -26 1. MERCADOLIBRE INC 2023-09-15 2024-11-19 1898 1393 505 505 2. MERIT MEDICAL SYSTEMS 2024-01-23 2024-11-19 206 161 45 45 1. MICROCHIP TECHNOLOGY INC 2024-01-23 2024-11-19 65 91 -26 -26 2. MID AMER APT CMNTYS INC 2024-10-02 2024-11-19 314 313 1 1 31. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7 2024-08-19 2024-11-19 931 812 119 119 2. MR COOPER GROUP INC 2024-07-29 2024-11-19 194 187 7 7 1. NATERA INC 2024-02-05 2024-11-19 155 68 87 87 12. 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NISOURCE INC 2024-01-23 2024-11-25 568 384 184 184 6. QUAKER CHEMICAL CORPORATION 2024-01-23 2024-11-25 992 1193 -201 -201 9. LIGHT & WONDER INC 2024-01-23 2024-11-25 896 745 151 151 8. SKYWEST INC 2024-01-23 2024-11-25 923 415 508 508 4. SHARKNINJA INC SEDOL BRS7681 2024-05-16 2024-11-25 412 292 120 120 2. BURLINGTON STORES INC 2024-11-26 576 449 127 127 4. CABOT CORP 2024-11-26 446 394 52 52 8. FIRST MERCHANTS CORP 2024-01-23 2024-11-26 358 288 70 70 5. FRONTDOOR INC-W/I 2024-11-26 293 242 51 51 4. INSTALLED BUILDING PRODUCTS 2024-11-26 909 893 16 16 2. ITRON, INC. 2024-02-28 2024-11-26 235 188 47 47 3. MERIT MEDICAL SYSTEMS 2024-01-23 2024-11-26 311 242 69 69 8. NEXTRACKER INC-CL A 2024-01-23 2024-11-26 309 370 -61 -61 16. OSCAR HEALTH INC - CLASS A 2024-07-19 2024-11-26 259 245 14 14 1. GARTNER INC 2024-01-23 2024-11-27 522 467 55 55 4. PTC INC 2024-01-23 2024-11-27 793 712 81 81 8. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-11-27 895 474 421 421 3. 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PTC INC 2024-01-23 2024-12-26 1114 1069 45 45 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN 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DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN 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DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN 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DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN 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DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN 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DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 CAPITAL GAIN DIVIDENDS P 43468 352200 7484 0 7484 0 7484 11057 0 0 11057 0 3573 3573 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4128076211 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 19 94620 NONE 0 NONE 0 10389145 0 0 10389145 0 0 10389145 155837 10233308 511665 511665 7484 7484 504181 0 504181 0 504181 441047 0 0 0 0 441047 504181 402649 0 0 0 0 0 0 0 441047 402649 0 0 38398 0 0 0 0 0 0 0 0 465783 0 0 0 0 0 0 0 0 X STUDENTS MOTIVATED BY THE ARTS 25 E BOARDMAN ST YOUNGSTOWN OH 44503 NONE PC GENERAL OPERATING 30000 THE YOUNGSTOWN EDISON INCUBATOR 241 W FEDERAL ST YOUNGSTOWN OH 44503 NONE PC GENERAL OPERATING 25000 KOOL BOIZ FOUNDATION 755 KENTUCKY CIRCLE MARYSVILLE OH 43040 NONE PC GENERAL OPERATING 15000 RED OAK BEHAVIORAL HEALTH 611 W MARKET ST AKRON OH 44303 NONE PC GENERAL OPERATING 30000 CATHOLIC CHARITIES REGIONAL AGENCY 319 W RAYEN AVENUE YOUNGSTOWN OH 44502 NONE PC GENERAL SUPPORT 30000 YOUNGSTOWN AREA GOODWILL INDUSTRIES INC 2747 BELMONT AVENUE YOUNGSTOWN OH 44505 NONE PC GENERAL SUPPORT 20000 COMPASS FAMILY & COMMUNITY SERVICES 535 MARMION AVENUE YOUNGSTOWN OH 445022323 NONE PC GENERAL OPERATING 150000 INC ALTA CARE GROUP 711 BELMONT AVE Youngstown OH 44502 NONE PC GENERAL OPERATING 31783 VILLAGE NETWORK 2000 NOBLE DR WOOSTER OH 44691 NONE PC GENERAL OPERATING 25000 HUMILITY OF MARY HOUSING 421 GRAHAM RD Cuyahoga Falls OH 44221 NONE PC GENERAL OPERATING 6083 COLEMAN PROFESSIONAL SVCS 611 BELMONT AVE Youngstown OH 44502 NONE PC GENERAL OPERATING 31783 DOROTHY DAY HOUSE OF HOSPITALITY PO BOX 40269 MEMPHIS TN 38174 NONE PC GENERAL OPERATING 5000 YOUNGSTOWN AREA JEWISH 505 GYPSY LANE YOUNGSTOWN OH 44504 NONE PC GENERAL OPERATING 3000 402649 14 252592 18 352200 SECTION 897 CAPITA 14 13 604805 604805 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 115637209 BROWN FORMAN CORP CL 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 143130102 CARMAX INC 165303108 CHESAPEAKE UTILITIES 191098102 COCA COLA CONSOLIDAT 199908104 COMFORT SYS USA INC 217204106 COPART INC 254543101 DIODES INC 254709108 DISCOVER FINANCIAL W 1695 2945 256746108 DOLLAR TREE INC 1298 1274 258278100 DORMAN PRODUCTS INC 2754 2591 302081104 EXLSERVICE HOLDINGS 884 1243 353514102 FRANKLIN ELECTRIC IN 366651107 GARTNER INC 2767 2907 451107106 IDACORP INC 483007704 KAISER ALUMINUM CORP 493732101 K.FORCE INC 500643200 KORN FERRY 502441306 LVMH MOET HENNESSY L 526057104 LENNAR CORP CLASS A 1644 1500 566324109 MARCUS & MILLICHAP I 587376104 MERCANTILE BANK CORP 595017104 MICROCHIP TECHNOLOGY 1338 860 641069406 NESTLE S.A. 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