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HEALTHEQUITY INC 2020-07-15 2024-11-20 204 121 83 83 1. HEICO CORP NEW CL A 2024-10-17 2024-11-20 212 206 6 6 12. HILLMAN SOLUTIONS CORP CLASS A 2024-05-01 2024-11-20 128 116 12 12 1. HILTON WORLDWIDE HLDGS - W/I 2024-10-17 2024-11-20 249 239 10 10 4. HORACE MANN EDUCATORS CORP NEW 2018-10-10 2024-11-20 160 175 -15 -15 1. HOULIHAN LOKEY INC 2019-06-03 2024-11-20 183 45 138 138 1. ICU MED INC 2020-07-15 2024-11-20 166 189 -23 -23 1. ITT INC 2022-06-23 2024-11-20 151 66 85 85 1. IDACORP INC 2020-07-15 2024-11-20 118 91 27 27 8. INDEPENDENCE REALTY TRUST IN 2024-09-30 2024-11-20 168 163 5 5 2. INDEPENDENT BANK CORP MASS 2022-02-14 2024-11-20 140 172 -32 -32 2. INSMED INC 2022-12-08 2024-11-20 143 38 105 105 5. INTAPP INC 2024-10-17 2024-11-20 285 250 35 35 56. INVESCO QQQ TRUST ETF 2024-10-17 2024-11-20 27854 27594 260 260 2. INTRA-CELLULAR THERAPIES INC 2021-12-23 2024-11-20 167 101 66 66 4688. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-11-29 2024-11-20 428456 355092 73364 73364 2. KKR & CO INC CLASS A 2024-10-17 2024-11-20 303 277 26 26 2. LA Z BOY INC 2024-07-16 2024-11-20 84 84 1. LIBERTY MEDIA CORP-LIB-NEW-C 2024-10-17 2024-11-20 82 80 2 2 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-10-17 2024-11-20 75 74 1 1 2. LIVE NATION ENTERTAINMENT INC 2024-10-17 2024-11-20 269 231 38 38 2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2020-07-15 2024-11-20 252 74 178 178 1. MICRO FOCUS INTL PLC XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-11-20 21 21 21 8. MAGNOLIA OIL & GAS CORP CLASS A 2024-11-20 220 188 32 32 4. MATADOR RESOURCES CO 2024-09-30 2024-11-20 234 197 37 37 1. MEDPACE HOLDINGS INC 2024-11-08 2024-11-20 317 357 -40 -40 1. MICROCHIP TECHNOLOGY INC 2024-10-17 2024-11-20 64 77 -13 -13 2. MINERALS TECHNOLOGIES INC 2023-11-29 2024-11-20 158 124 34 34 2. NATIONAL HEALTH INVS INC 2020-07-15 2024-11-20 154 110 44 44 3. NORTHWESTERN ENERGY GROUP INC 2024-09-30 2024-11-20 166 172 -6 -6 1. NORTHWESTERN ENERGY GROUP INC 2023-01-04 2024-11-20 55 59 -4 -4 1. 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SBA COMMUNICATIONS CORP 2020-07-15 2024-11-20 2852 3783 -931 -931 2. SPX TECHNOLOGIES 2021-07-22 2024-11-20 328 130 198 198 3. SCHNEIDER NATIONAL INC-CL B 2024-07-29 2024-11-20 92 80 12 12 5. SEACOAST BANKING CORP OF FLA 2023-09-08 2024-11-20 145 113 32 32 2. SHERWIN-WILLIAMS CO 2024-11-20 743 732 11 11 4. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 1486 1025 461 461 6. SHOALS TECHNOLOGIES GROUP -A 2023-03-09 2024-11-20 25 147 -122 -122 1. SILICON LABORATORIES INC 2020-07-15 2024-11-20 98 104 -6 -6 4. SILGAN HLDGS INC 2024-11-20 217 210 7 7 2. CHAMPION HOMES INC 2020-07-15 2024-11-20 195 52 143 143 5. SPRINGWORKS THERAPEUTICS INC 2024-05-09 2024-11-20 187 218 -31 -31 6. STAG INDUSTRIES INC 2024-11-20 216 186 30 30 1. STERLING INFRASTRUCTURE INC 2024-06-28 2024-11-20 189 122 67 67 2. STIFEL FINL CORP 2018-10-10 2024-11-20 226 67 159 159 1. SUPERNUS PHARMACEUTICALS INC 2023-11-29 2024-11-20 36 27 9 9 4. SUPERNUS PHARMACEUTICALS INC 2020-07-15 2024-11-20 142 100 42 42 4. 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CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN 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DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 460542 8431 0 8431 0 8431 7425 0 0 7425 0 1006 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127686324 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 12 68082 NONE 0 NONE 0 8352723 0 0 8352723 0 0 8352723 125291 8227432 411372 411372 8431 8431 402941 0 402941 0 402941 382082 0 0 0 0 382082 402941 368466 0 0 0 0 0 0 0 382082 368466 0 0 13616 0 0 0 0 0 0 0 0 389325 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN POST OFFICE BOX 31356 TAMPA FL 33631 NONE PC GENERAL SUPPORT 368466 368466 14 207055 18 460542 SECTION 897 CAPITA 14 19 667616 667616 false false false false false false false false false false THIS TRUST DOES NOT FILE A COPY OF FORM 990-PF WITH THE OFFICE OF THE ATTORNEY GENERAL IN NEW JERSEY BECAUSE THE TRUST TAKES IN LESS THAN $10,000 IN GROSS CONTRIBUTIONS AND DOES NOT SOLICIT FUNDS IN THE STATE OF NEW JERSEY. THEREFORE, THE ATTORNEY GENERAL DOES NOT WISH TO RECEIVE A COPY OF THE TAX RETURN. 114340102 AZENTA INC 2906 2100 115236101 BROWN & BROWN INC 4363 14181 115637209 BROWN FORMAN CORP CL 143130102 CARMAX INC 8263 7522 149150104 CATHAY GENERAL BANCO 1924 3618 153527205 CENTRAL GARDEN AND P 3918 4594 171604101 CHUY'S HOLDINGS INC 192422103 COGNEX CORP 217204106 COPART INC 5008 19570 228903100 ARTIVION INC 2094 3145 229050307 CRYOPORT INC 249906108 DESCARTES SYS GROUP 2570 5453 311900104 FASTENAL CO 1410 4602 366651107 GARTNER INC 4484 9689 379577208 GLOBUS MEDICAL INC A 3334 5624 422347104 HEARTLAND EXPRESS IN 422806208 HEICO CORP NEW CL A 11121 18608 440327104 HORACE MANN EDUCATOR 3879 4198 441593100 HOULIHAN LOKEY INC 1404 5383 448579102 HYATT HOTELS CORP CL 1633 3925 451107106 IDACORP INC 2716 3278 457985208 INTEGRA LIFESCIENCES 526057104 LENNAR CORP CLASS A 4279 6955 536797103 LITHIA MTRS INC CL A 538034109 LIVE NATION ENTERTAI 4681 10231 570535104 MARKEL GROUP INC 6281 10357 573284106 MARTIN MARIETTA MATL 7552 9814 595017104 MICROCHIP TECHNOLOGY 2453 3842 603158106 MINERALS TECHNOLOGIE 2256 3429 615369105 MOODY'S CORP 1845 2840 668074305 NORTHWESTERN ENERGY 4278 4170 675234108 OCEANFIRST FINANCIAL 2598 2914 691497309 OXFORD INDUSTRIES IN 1761 2836 703343103 PATRICK INDUSTRIES I 1972 3822 743315103 PROGRESSIVE CORP OHI 1707 4313 753422104 RAPID7 INC 776696106 ROPER TECHNOLOGIES I 7796 9877 778296103 ROSS STORES INC 1851 2572 811707801 SEACOAST BANKING COR 2408 3414 826919102 SILICON LABORATORIES 2495 2981 827048109 SILGAN HLDGS INC 3860 4997 830830105 CHAMPION HOMES INC 1505 5110 860630102 STIFEL FINL CORP 1286 5092 868459108 SUPERNUS PHARMACEUTI 2688 3978 882681109 TEXAS ROADHOUSE INC 1522 5052 893641100 TRANSDIGM GROUP INC 10599 20276 902252105 TYLER TECHNOLOGIES I 3402 8073 925550105 VIAVI SOLUTIONS INC 3379 3333 929160109 VULCAN MATERIALS CO 8361 14662 92343E102 VERISIGN INC 971 1242 74340E103 PROGYNY INC 00846U101 AGILENT TECHNOLOGIES 01748X102 ALLEGIANT TRAVEL CO 03071H100 AMERISAFE INC 03076K108 AMERIS BANCORP 1754 4943 03662Q105 ANSYS INC 2194 2361 04963C209 ATRICURE INC 3805 2903 05368V106 AVIENT CORPORATION 2789 4372 11275Q107 BROOKFIELD INFRASTRU 11284V105 BROOKFIELD RENEWABLE 12504L109 CBRE GROUP INC 3253 10372 19247A100 COHEN & STEERS INC 2464 3509 22160N109 COSTAR GROUP INC 11558 11669 25754A201 DOMINO'S PIZZA, INC. 6973 7556 29260V105 ENDAVA PLC- SPON ADR 2526 1267 37637Q105 GLACIER BANCORP INC 1527 2210 38526M106 GRAND CANYON EDUCATI 2656 4259 40637H109 HALOZYME THERAPEUTIC 2027 3203 42226A107 HEALTHEQUITY INC 2774 4702 43300A203 HILTON WORLDWIDE HLD 8137 19526 44925C103 ICF INTERNATIONAL IN 1588 2980 44930G107 ICU MED INC 1673 1397 45168D104 IDEXX LABS INC 857 2894 48251W104 KKR & CO INC CLASS A 5849 20855 55354G100 MSCI INC 7169 9000 55405Y100 MACOM TECHNOLOGY SOL 2013 7145 58506Q109 MEDPACE HOLDINGS INC 1585 3987 63633D104 NATIONAL HEALTH INVS 2184 2772 67000B104 NOVANTA INC SEDOL BD 3670 5041 67103H107 O REILLY AUTOMOTIVE 5782 17787 69478X105 PACIFIC PREMIER BANC 2672 3190 71944F106 PHREESIA INC 3751 3422 74164F103 PRIMORIS SERVICES CO 1104 4966 75524B104 RBC BEARINGS INC 2821 6282 78377T107 RYMAN HOSPITALITY PP 1296 3756 78410G104 SBA COMMUNICATIONS C 1463 1223 85254J102 STAG INDUSTRIES INC 4429 4904 86614U100 SUMMIT MATERIALS INC 90278Q108 UFP INDUSTRIES INC 2251 4957 91879Q109 VAIL RESORTS INC 2964 3374 92337F107 VERACYTE INC 2715 4079 92345Y106 VERISK ANALYTICS INC 809 2754 G0403H108 AON PLC/IRELAND-A SE G0450A105 ARCH CAPITAL GROUP L 4027 8034 G4388N106 HELEN OF TROY LIMITE M98068105 WIX.COM LTD SEDOL BF 252 2146 008492100 AGREE RLTY CORP REIT 2989 3311 011311107 ALAMO GROUP INC 03990B101 ARES MANAGEMENT CORP 3605 6196 052769106 AUTODESK INC 3150 4729 057665200 BALCHEM CORP CL B 2264 4401 099406100 BOOT BARN HOLDINGS I 1326 3947 453836108 INDEPENDENT BANK COR 2122 2760 46116X101 INTRA-CELLULAR THERA 2532 4343 559663109 MAGNOLIA OIL & GAS C 2430 4536 576485205 MATADOR RESOURCES CO 2808 4782 70435P102 PAYCOR HCM INC 76156B107 REVOLVE GROUP INC 1918 1842 880779103 TEREX CORP NEW L7579L106 PERIMETER SOLUTIONS 03969K108 ARCUTIS BIOTHERAPEUT 2590 2062 09058V103 BIOCRYST PHARMACEUTI 2556 2053 11271J107 BROOKFIELD CORP SEDO 10788 20912 113004105 BROOKFIELD ASSET MGM 2202 4010 15872M104 CHAMPIONX CORPORATIO 1873 2066 194014502 ENOVIS CORP 302492103 FLYWIRE CORP-VOTING 4602 4433 45073V108 ITT INC 1717 3715 457669307 INSMED INC 1057 3866 703481101 PATTERSON-UTI ENERGY 78473E103 SPX TECHNOLOGIES 2246 5966 82489W107 SHOALS TECHNOLOGIES 01749D105 ALLEGRO MICROSYSTEMS 2879 2164 03783C100 APPFOLIO INC - A 2295 4441 124805102 CBIZ INC 3121 4992 16115Q308 CHART INDUSTRIES INC 2960 3817 264147109 DUCOMMUN INC DELAWAR 2057 2546 33748L101 FIRST WATCH RESTAURA 3336 3648 35138V102 FOX FACTORY HOLDING 361ESC049 GCI LIBERTY INC CLAS 44267T102 HOWARD HUGHES HOLDIN 45827U109 INTAPP INC 4829 8332 531229755 LIBERTY MEDIA CORP-L 2579 5930 531229771 LIBERTY MEDIA CORP-L 1624 2101 824348106 SHERWIN-WILLIAMS CO 87265H109 TRI POINTE HOMES INC 3612 3626 902788108 UMB FINL CORP 3122 4289 90337L108 U S PHYSICAL THERAPY 2824 2573 918090101 UTZ BRANDS INC 2739 2427 92846Q107 VITA COCO CO INC/THE 2226 2879 941848103 WATERS CORP 2749 3339 007973100 ADVANCED ENERGY INDS 3192 3353 00847X104 AGIOS PHARMACEUTICAL 1001 1446 031100100 AMETEK INC NEW 2684 2884 043436104 ASBURY AUTOMOTIVE GR 2940 3402 05589G102 THE BALDWIN INSURANC 2620 2946 084423102 WR BERKLEY CORP 2224 2341 11276H106 BROOKFIELD INFRASTRU 9638 11003 11285B108 BROOKFIELD RENEWABLE 4428 3209 12510Q100 CCC INTELLIGENT SOLU 3991 3941 12763L105 CADRE HOLDINGS INC 2856 2519 22663K107 CRINETICS PHARMACEUT 1827 1841 292765104 ENERPAC TOOL GROUP C 2240 2096 29362U104 ENTEGRIS, INC 1432 1288 303250104 FAIR ISAAC CORPORATI 8808 11946 339750101 FLOOR & DECOR HOLDIN 828 798 363576109 GALLAGHER ARTHUR J & 4514 4542 384109104 GRACO INC 1757 1770 431636109 HILLMAN SOLUTIONS CO 2771 2795 45378A106 INDEPENDENCE REALTY 3156 3135 505336107 LA Z BOY INC 2206 2309 674215207 CHORD ENERGY CORP 3004 2221 69913P105 PARAGON 28 INC 1500 1622 71367G102 PERELLA WEINBERG PAR 1497 2670 71385M107 PERIMETER SOLUTIONS 1499 1623 74275K108 PROCORE TECHNOLOGIES 2697 2398 78351F107 RYAN SPECIALTY HOLDI 1251 1219 80689H102 SCHNEIDER NATIONAL I 1734 1903 85205L107 SPRINGWORKS THERAPEU 2176 1987 859241101 STERLING INFRASTRUCT 3068 4380 875372203 TANDEM DIABETES CARE 3662 3530 88224Q107 TEXAS CAP BANCSHARES 2566 2502 88362T103 THERMON GROUP HOLDIN 2393 2100 922475108 VEEVA SYSTEMS INC-CL 6554 7149 92338C103 VERALTO CORP-W/I 1042 1019 94106B101 WASTE CONNECTIONS IN 3980 3775 G39108108 GATES INDUSTRIAL COR 2543 2592 464287200 ISHARES CORE S&P 500 AT COST 2557566 3444367 46090E103 INVESCO QQQ TRUST ET AT COST 1090201 1321530 46432F842 ISHARES CORE MSCI EA AT COST 756919 844625 46434G103 ISHARES CORE MSCI EM AT COST 413781 416924 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND AT COST 917497 856222 808524862 SCHWAB SHORT TERM US AT COST 172591 172751 09260B382 BLACKROCK STRATEGIC AT COST 421760 432499 46429B697 ISHARES MSCI USA MIN 69344A107 PGIM ULTRA SHORT BON AT COST 173101 172979 COST BASIS ADJUSTMENT/PY ROC 118 2024 TRANSACTION POSTED IN 2025 3570 RETURN OF CAPITAL ADJUSTMENT 5 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 MAP MANAGEMENT FEES 2883 2883 0 ADR SERVICE FEES 17 17 0 CLASS ACTION FILING FEES 67 67 0 SECTION 897 CAPITAL GAIN 19 19 2023 TRANSACTION POSTED IN 2024 5188 PY WASH SALES ADJUSTMENT 1622 ADJUSTMENT TO INCOME 47 FOREIGN TAXES 195 195 0 FEDERAL TAX PAYMENT - PRIOR YE 5900 0 0 FEDERAL ESTIMATES - PRINCIPAL 7425 0 0 FOREIGN TAXES ON QUALIFIED FOR 2069 2069 0 FOREIGN TAXES ON NONQUALIFIED 657 657 0