2026-03-13T11:01:37-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 226727894 C NORTHROP & A MARDER POND FDN NORT 6026037006 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6026037006 2026-01-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-29 X 2024 2025-03-06 01:10:19Z X 12684352 X 327783 324454 169713 1475383 169713 0 10747 10747 508243 504914 122049 58733 48820 0 0 0 0 0 0 3643 3643 0 0 23228 4539 0 0 0 0 0 0 0 264 264 149184 67179 0 48820 528000 528000 677184 67179 0 576820 -168941 437735 0 -2045 -1704 -1704 362554 364515 364515 0 0 0 1155885 1244827 1334406 1841003 1441400 2556321 2469938 7085016 6842269 8010600 11287637 11095807 12684352 0 X 11287637 11095807 11287637 11095807 11287637 11095807 11287637 -168941 1633 11120329 24522 11095807 1. MURPHY USA INC-W/I 2023-05-26 2024-05-01 412 285 127 127 2. MURPHY USA INC-W/I 2022-04-13 2024-05-01 824 447 377 377 2. ALLSTATE CORP 2024-02-27 2024-05-02 338 318 20 20 1. CARLISLE COMPANIES INC 2024-02-27 2024-05-02 395 348 47 47 1. CARLISLE COMPANIES INC 2024-02-27 2024-05-03 400 348 52 52 26. ACCENTURE PLC CLASS A 2019-07-11 2024-05-03 7918 5040 2878 2878 5. COPART INC 2016-09-06 2024-05-06 277 32 245 245 5. COSTAR GROUP INC 2023-12-05 2024-05-06 455 418 37 37 1. DOMINO'S PIZZA, INC. 2022-11-22 2024-05-06 521 378 143 143 11. KKR & CO INC 2018-10-05 2024-05-06 1074 298 776 776 2. PROGRESSIVE CORP OHIO 2022-11-08 2024-05-06 426 260 166 166 1. CARLISLE COMPANIES INC 2024-02-27 2024-05-08 408 348 60 60 6. DONALDSON INC 2024-02-27 2024-05-08 445 400 45 45 16. BOOT BARN HOLDINGS INC 2022-04-08 2024-05-13 1724 1484 240 240 53. GROCERY OUTLET HOLDING CORP 2022-04-08 2024-05-14 1072 1896 -824 -824 1. WELLS FARGO & CO 2001-01-01 2024-05-14 20 1 19 19 71. NEOGEN CORP 2022-04-08 2024-05-14 924 2191 -1267 -1267 18. MASONITE INTERNATIONAL CORP MERGED 5/15/2024 2022-04-13 2024-05-17 2394 1398 996 996 125. DRILL-QUIP INC 2023-09-08 2024-05-20 2399 3311 -912 -912 38. ENDAVA PLC- SPON ADR 2022-04-08 2024-05-22 1110 4408 -3298 -3298 2. ALLSTATE CORP 2024-02-27 2024-05-23 329 318 11 11 12. FREEPORT-MCMORAN INC 2024-02-27 2024-05-23 621 458 163 163 1. CARLISLE COMPANIES INC 2024-02-27 2024-05-24 428 348 80 80 .332 CHIMERA INVT CORP COM SHS 2022-04-13 2024-05-24 4 10 -6 -6 3. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-24 128 103 25 25 7. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-28 276 241 35 35 33. CANADIAN PACIFIC KANSAS CITY 2019-07-11 2024-05-29 2544 1568 976 976 8. AON PLC/IRELAND-A 2020-07-31 2024-05-30 2211 1642 569 569 28. BROOKFIELD CORP 2023-07-25 2024-05-31 1204 999 205 205 6. BROWN FORMAN CORP CLASS B 2023-12-05 2024-05-31 268 363 -95 -95 12. FASTENAL CO 2019-07-11 2024-05-31 776 362 414 414 3. PROGRESSIVE CORP OHIO 2022-05-06 2024-05-31 625 348 277 277 1. TRANSDIGM GROUP INC 2016-09-06 2024-05-31 1320 271 1049 1049 4. VERISIGN INC 2016-09-06 2024-05-31 683 308 375 375 18. AMEDISYS INC 2022-06-02 2024-06-03 1640 1845 -205 -205 4. AUTODESK INC 2016-09-06 2024-06-03 871 270 601 601 7. COPART INC 2016-09-06 2024-06-03 371 45 326 326 2. SBA COMMUNICATIONS CORP 2023-07-07 2024-06-03 394 477 -83 -83 1. VERISK ANALYTICS INC 2016-09-06 2024-06-03 254 84 170 170 11. CARLISLE COMPANIES INC 2020-06-26 2024-06-04 4429 1277 3152 3152 230. COTY INC-CL A 2023-03-15 2024-06-04 2316 2523 -207 -207 2. VALERO ENERGY CORP 2024-02-27 2024-06-05 307 289 18 18 8. AGILENT TECHNOLOGIES (IPO) 2022-11-08 2024-06-06 1064 1164 -100 -100 3. DONALDSON INC 2024-02-27 2024-06-06 223 200 23 23 1. HILTON WORLDWIDE HLDGS - W/I 2023-03-28 2024-06-06 201 133 68 68 1. VERISK ANALYTICS INC 2016-09-06 2024-06-06 260 84 176 176 5. FERRARI NV - W/I 2020-03-25 2024-06-06 2113 748 1365 1365 2. MERCADOLIBRE INC 2023-09-15 2024-06-07 3226 2786 440 440 2. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-12 216 193 23 23 63. TEGNA INC 2022-04-13 2024-06-18 809 1244 -435 -435 9. INGEVITY CORP 2023-07-27 2024-06-20 390 582 -192 -192 6. INGEVITY CORP 2022-04-13 2024-06-20 260 417 -157 -157 1. ANSYS INC 2018-07-30 2024-06-21 326 169 157 157 7. BROWN FORMAN CORP CLASS B 2023-12-05 2024-06-21 305 418 -113 -113 5. HEICO CORP NEW 2024-03-22 2024-06-21 893 771 122 122 9. HOWARD HUGHES HOLDINGS INC 2019-01-18 2024-06-21 582 958 -376 -376 1. MOODY'S CORP 2016-09-06 2024-06-21 421 110 311 311 1. TRANSDIGM GROUP INC 2016-09-06 2024-06-21 1319 271 1048 1048 2. VERISK ANALYTICS INC 2016-09-06 2024-06-21 536 167 369 369 88. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-25 2635 2875 -240 -240 16. SILICON LABORATORIES INC 2022-04-08 2024-06-26 1747 2210 -463 -463 1. ALLSTATE CORP 2024-02-27 2024-06-27 160 159 1 1 4. ARCH CAPITAL GROUP LTD 2024-02-27 2024-06-27 405 347 58 58 5. AERCAP HOLDINGS NV 2024-02-27 2024-06-27 469 385 84 84 40000. BANK OF MONTREAL SEDOL 2GYSBK7 ISIN US06367WMQ32 2024-03-18 2024-06-28 40000 40000 90. EVOLUTION AB ADR 2021-05-07 2024-06-28 9367 14200 -4833 -4833 4. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-07-09 462 704 -242 -242 27. SITEONE LANDSCAPE SUPPLY INC 2022-04-08 2024-07-09 3118 4024 -906 -906 14. BROWN FORMAN CORP CLASS B 2023-10-27 2024-07-10 596 786 -190 -190 10. COPART INC 2016-09-06 2024-07-10 541 64 477 477 23. KKR & CO INC 2018-10-05 2024-07-10 2492 623 1869 1869 10. PROGRESSIVE CORP OHIO 2016-09-06 2024-07-10 2098 479 1619 1619 2. ROPER TECHNOLOGIES INC 2023-09-14 2024-07-10 1103 1008 95 95 1. TRANSDIGM GROUP INC 2016-09-06 2024-07-10 1272 271 1001 1001 3. VERISIGN INC 2016-09-06 2024-07-10 521 231 290 290 3. AON PLC/IRELAND-A 2016-09-06 2024-07-10 882 701 181 181 1. CBRE GROUP INC 2024-04-05 2024-07-11 93 96 -3 -3 1. CARLISLE COMPANIES INC 2024-02-27 2024-07-11 428 348 80 80 3. JACOBS SOLUTIONS INC 2024-02-27 2024-07-11 422 439 -17 -17 4. MASTEC INC 2024-02-27 2024-07-12 427 296 131 131 2. TORO CO 2024-06-06 2024-07-15 190 180 10 10 2. AERCAP HOLDINGS NV 2024-02-27 2024-07-15 195 154 41 41 .5 WR BERKLEY CORP 2016-09-06 2024-07-16 27 9 18 18 .5 WR BERKLEY CORP 2024-07-10 2024-07-16 27 27 4. TORO CO 2024-06-06 2024-07-16 392 359 33 33 3. DONALDSON INC 2024-02-27 2024-07-17 224 200 24 24 9. FIVE BELOW 2024-06-10 2024-07-17 690 1059 -369 -369 1. JACOBS SOLUTIONS INC 2024-02-27 2024-07-17 151 146 5 5 1. CARLISLE COMPANIES INC 2024-02-27 2024-07-18 423 348 75 75 57. THOMSON REUTERS CORP 2022-12-29 2024-07-22 9368 6509 2859 2859 30. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-07-23 3951 3754 197 197 11. BROOKFIELD CORP 2023-07-25 2024-07-23 520 392 128 128 12. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-09-07 2024-07-23 467 525 -58 -58 6. BROWN FORMAN CORP CLASS B 2023-10-27 2024-07-23 262 333 -71 -71 7. BROWN FORMAN CORP CLASS B 2016-11-25 2024-07-23 306 258 48 48 8. CARMAX INC 2022-08-04 2024-07-23 644 804 -160 -160 12. ENOVIS CORP 2016-09-06 2024-07-23 550 605 -55 -55 8. HOWARD HUGHES HOLDINGS INC 2021-02-26 2024-07-23 565 778 -213 -213 1. ROPER TECHNOLOGIES INC 2023-01-05 2024-07-23 576 438 138 138 8. SUMMIT MATERIALS INC -CL A 2018-10-08 2024-07-23 313 137 176 176 1. TRANSDIGM GROUP INC 2016-09-06 2024-07-23 1294 271 1023 1023 1. TYLER TECHNOLOGIES INC 2021-03-08 2024-07-23 531 404 127 127 1. VERISIGN INC 2016-09-06 2024-07-23 176 77 99 99 9. AON PLC/IRELAND-A 2016-09-06 2024-07-23 2693 1008 1685 1685 2. EMCOR GROUP INC 2022-04-13 2024-07-24 729 232 497 497 5. BROWN & BROWN INC 2024-02-27 2024-07-25 490 418 72 72 3. ALCON INC 2024-02-27 2024-07-25 279 242 37 37 3. EMCOR GROUP INC 2022-04-13 2024-07-26 1087 348 739 739 1. JACOBS SOLUTIONS INC 2024-02-27 2024-07-26 146 146 3. MASTEC INC 2024-02-27 2024-07-26 324 222 102 102 12. AXALTA COATING SYSTEMS LTD 2023-08-02 2024-07-26 417 355 62 62 13. AXALTA COATING SYSTEMS LTD 2022-04-13 2024-07-26 452 329 123 123 2. EMCOR GROUP INC 2022-04-13 2024-07-29 736 232 504 504 30. INTEGRA LIFESCIENCES HLDG CORP 2022-04-13 2024-07-29 772 1901 -1129 -1129 46. BAE SYSYTEMS PLC 2023-05-03 2024-07-30 3024 2392 632 632 3. AERCAP HOLDINGS NV 2024-02-27 2024-07-30 283 231 52 52 1. ALCON INC 2024-02-27 2024-08-01 93 81 12 12 1. CARLISLE COMPANIES INC 2024-02-27 2024-08-02 395 348 47 47 64. LVMH MOET HENNESSY LOUIS 2019-07-11 2024-08-05 8680 5536 3144 3144 16. QUALYS INC 2022-04-08 2024-08-07 2032 2201 -169 -169 .222 SEAPORT ENTERTAINMENT GROUP 2021-02-26 2024-08-07 6 10 -4 -4 8. TOPBUILD CORP 2022-04-08 2024-08-07 3014 1389 1625 1625 17. AZEK CO INC/THE 2022-08-16 2024-08-08 665 370 295 295 106. GROCERY OUTLET HOLDING CORP 2022-04-08 2024-08-09 2077 3723 -1646 -1646 2. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-08-12 270 230 40 40 10. BROOKFIELD CORP 2022-11-08 2024-08-12 446 353 93 93 2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-08-17 2024-08-12 74 80 -6 -6 5. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-09-07 2024-08-12 184 207 -23 -23 5. FASTENAL CO 2019-07-11 2024-08-12 330 151 179 179 1. HEICO CORP NEW 2023-03-28 2024-08-12 183 134 49 49 11. HOWARD HUGHES HOLDINGS INC 2021-02-26 2024-08-12 778 1016 -238 -238 2. KKR & CO INC 2018-10-05 2024-08-12 227 54 173 173 4. PROGRESSIVE CORP OHIO 2016-09-06 2024-08-12 894 130 764 764 1. SEAPORT ENTERTAINMENT GROUP 2021-02-26 2024-08-12 26 44 -18 -18 5. VERISIGN INC 2016-09-06 2024-08-12 871 385 486 486 5. JEFFERIES FINANCIAL GROUP IN 2024-04-29 2024-08-13 275 220 55 55 12. ATLASSIAN CORP CL A 2023-10-18 2024-08-14 1720 2332 -612 -612 15. ATLASSIAN CORP CL A 2022-08-12 2024-08-14 2149 3753 -1604 -1604 1. LIVENT CORPORATION 53814L108 CLASS ACTION 2001-01-01 2024-08-14 16 1 15 15 2. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-08-23 282 230 52 52 2. BROOKFIELD ASSET MGMT-A-W/I 2023-12-26 2024-08-23 83 80 3 3 10. BROOKFIELD ASSET MGMT-A-W/I 2022-05-12 2024-08-23 414 325 89 89 15. COGNEX CORP 2019-04-09 2024-08-23 592 642 -50 -50 5. FASTENAL CO 2016-09-06 2024-08-23 340 108 232 232 1. MARKEL GROUP INC 2022-05-12 2024-08-23 1576 1284 292 292 6. VERISIGN INC 2016-09-06 2024-08-23 1075 462 613 613 22. AMERICAN EAGLE OUTFITTERS INC 2022-04-13 2024-08-28 489 386 103 103 9. AMERICAN EAGLE OUTFITTERS INC 2022-04-13 2024-08-28 195 158 37 37 44. LKQ CORP 2024-02-27 2024-08-28 1858 2318 -460 -460 7. LKQ CORP 2024-02-27 2024-09-06 283 369 -86 -86 5. MASTEC INC 2024-02-27 2024-09-06 488 370 118 118 10. PRIMERICA INC 2022-09-20 2024-09-13 2546 1284 1262 1262 4. AGILENT TECHNOLOGIES (IPO) 2023-09-28 2024-09-16 552 444 108 108 9. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-09-16 1242 1037 205 205 5. CARMAX INC 2022-12-09 2024-09-16 392 333 59 59 2. COSTAR GROUP INC 2023-12-05 2024-09-16 157 167 -10 -10 7. COSTAR GROUP INC 2021-05-12 2024-09-16 551 580 -29 -29 1. DOMINO'S PIZZA, INC. 2023-01-20 2024-09-16 408 345 63 63 1. HEICO CORP NEW 2023-03-28 2024-09-16 203 134 69 69 7. LKQ CORP 2024-02-27 2024-09-16 284 369 -85 -85 5. LIVE NATION ENTERTAINMENT INC 2022-08-23 2024-09-16 504 462 42 42 3. MASTEC INC 2024-02-27 2024-09-16 336 222 114 114 1. MOODY'S CORP 2016-09-06 2024-09-16 483 110 373 373 2. PROGRESSIVE CORP OHIO 2016-09-06 2024-09-16 519 65 454 454 2. TYLER TECHNOLOGIES INC 2021-03-08 2024-09-16 1171 807 364 364 4. VERISIGN INC 2016-09-06 2024-09-16 738 308 430 430 3. JACOBS SOLUTIONS INC 2024-02-27 2024-09-17 435 439 -4 -4 4. AERCAP HOLDINGS NV 2024-02-27 2024-09-17 379 308 71 71 8. MEDPACE HOLDINGS INC 2022-04-08 2024-09-18 2858 1324 1534 1534 2. ARCH CAPITAL GROUP LTD 2024-02-27 2024-09-18 226 174 52 52 58. AZEK CO INC/THE 2023-11-14 2024-09-19 2692 1785 907 907 13. ELF BEAUTY INC 2024-08-12 2024-09-23 1433 2062 -629 -629 7. ELF BEAUTY INC 2022-04-08 2024-09-23 772 181 591 591 1. MASTEC INC 2024-02-27 2024-09-23 126 74 52 52 16. QUALYS INC 2022-04-08 2024-09-23 2028 2201 -173 -173 1. CARLISLE COMPANIES INC 2024-02-27 2024-09-24 440 348 92 92 47. CARMAX INC 2016-09-06 2024-09-24 3584 2776 808 808 1. EMCOR GROUP INC 2022-04-13 2024-09-24 432 116 316 316 4. LKQ CORP 2024-02-27 2024-09-24 161 211 -50 -50 25. BROOKFIELD CORP 2022-11-08 2024-09-26 1335 841 494 494 18. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-09-16 2024-09-26 782 709 73 73 112. TOPGOLF CALLAWAY BRANDS CORP 2022-04-13 2024-09-26 1172 2456 -1284 -1284 4. DONALDSON INC 2024-02-27 2024-09-26 293 267 26 26 19. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 3843 2726 1117 1117 1. HEICO CORP NEW 2023-03-28 2024-09-26 204 134 70 70 5. LKQ CORP 2024-02-27 2024-09-26 197 263 -66 -66 3. MASTEC INC 2024-02-27 2024-09-26 374 222 152 152 1. SBA COMMUNICATIONS CORP 2023-08-03 2024-09-26 236 222 14 14 2. VAIL RESORTS INC 2018-06-20 2024-09-26 374 560 -186 -186 3. VERISIGN INC 2016-09-06 2024-09-26 555 231 324 324 13. INDEPENDENT BANK CORP MASS 2022-10-25 2024-09-27 765 1131 -366 -366 9. LKQ CORP 2024-02-27 2024-09-30 361 474 -113 -113 2. MERCADOLIBRE INC 2023-09-15 2024-09-30 4086 2786 1300 1300 6. WASTE CONNECTIONS INC 2022-10-07 2024-09-30 1066 804 262 262 78. GOODYEAR TIRE & RUBBER CO 2022-04-13 2024-10-03 639 1038 -399 -399 17. LEMAITRE VASCULAR INC 2023-10-03 2024-10-03 1527 946 581 581 7. LEMAITRE VASCULAR INC 2022-04-08 2024-10-03 629 328 301 301 12. LKQ CORP 2024-02-27 2024-10-04 474 632 -158 -158 2. MASTEC INC 2024-02-27 2024-10-04 254 148 106 106 54. MOELIS & CO 2020-05-29 2024-10-04 3666 1766 1900 1900 6. AON PLC/IRELAND-A 2020-07-31 2024-10-04 2085 1232 853 853 1. AZEK CO INC/THE 2023-11-14 2024-10-07 44 31 13 13 21. AZEK CO INC/THE 2022-04-08 2024-10-07 914 475 439 439 14. BOOT BARN HOLDINGS INC 2023-03-07 2024-10-08 2264 1094 1170 1170 168. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 2220 1893 327 327 53. CANADIAN PACIFIC KANSAS CITY 2019-07-11 2024-10-09 4276 2519 1757 1757 89. ICICI BANK LTD 2022-12-07 2024-10-09 2613 2027 586 586 2. MASTEC INC 2024-02-27 2024-10-09 255 148 107 107 25. NOV INC 2024-02-27 2024-10-09 400 430 -30 -30 3. CLEAN HARBORS INC 2022-04-13 2024-10-10 762 323 439 439 8. FERRARI NV - W/I 2020-03-25 2024-10-10 3639 1197 2442 2442 134. ADYEN NV-UNSPON ADR 2022-07-08 2024-10-11 1987 2007 -20 -20 1. AZEK CO INC/THE 2022-08-16 2024-10-11 44 22 22 22 5. BWX TECHNOLOGIES INC 2022-04-13 2024-10-11 583 274 309 309 2. BROWN & BROWN INC 2023-09-11 2024-10-11 208 147 61 61 1. EMCOR GROUP INC 2022-04-13 2024-10-11 446 116 330 330 22. HEALTHPEAK PROPERTIES INC 2023-10-30 2024-10-11 475 358 117 117 4. ITT INC 2022-04-13 2024-10-11 606 287 319 319 14. NOV INC 2024-02-27 2024-10-11 229 241 -12 -12 10. OXFORD INDUSTRIES INC 2022-04-13 2024-10-11 748 918 -170 -170 2. ROPER TECHNOLOGIES INC 2022-06-03 2024-10-11 1096 872 224 224 1. TRANSDIGM GROUP INC 2016-09-06 2024-10-11 1408 271 1137 1137 93. AERSALE CORP 2023-12-14 2024-10-15 458 1295 -837 -837 171. AERSALE CORP 2023-03-07 2024-10-15 843 2627 -1784 -1784 10. LKQ CORP 2024-02-27 2024-10-15 396 527 -131 -131 1. MASTEC INC 2024-02-27 2024-10-15 126 74 52 52 33. WNS HOLDINGS LTD 2022-04-08 2024-10-15 1650 2895 -1245 -1245 4. MASTEC INC 2024-02-27 2024-10-17 512 296 216 216 13. NOV INC 2024-02-27 2024-10-17 201 223 -22 -22 169. ARHAUS INC 2024-07-03 2024-10-18 1575 2743 -1168 -1168 3. VULCAN MATERIALS CO 2024-02-27 2024-10-22 768 787 -19 -19 66. WNS HOLDINGS LTD 2022-04-08 2024-10-22 3068 5790 -2722 -2722 45000. MORGAN STANLEY UNSC 2024-03-18 2024-10-23 45000 45000 1. VULCAN MATERIALS CO 2024-02-27 2024-10-23 253 262 -9 -9 2. CBRE GROUP INC 2024-04-05 2024-10-25 265 192 73 73 4. CBRE GROUP INC 2024-02-27 2024-10-25 530 369 161 161 11. LKQ CORP 2024-02-27 2024-10-25 416 580 -164 -164 31. PERMIAN RESOURCES CORP 2024-08-09 2024-10-28 420 449 -29 -29 59. PERMIAN RESOURCES CORP 2022-08-03 2024-10-28 800 575 225 225 101. PERMIAN RESOURCES CORP 2022-05-13 2024-10-28 1366 961 405 405 1. OCLARO INC CLASS ACTION 2001-01-01 2024-10-30 17 1 16 16 20. BROOKFIELD CORP 2023-06-16 2024-11-01 1072 670 402 402 1. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-01-21 2024-11-01 31 60 -29 -29 3. BROWN & BROWN INC 2024-01-10 2024-11-01 314 217 97 97 2. BROWN & BROWN INC 2023-09-11 2024-11-01 210 147 63 63 5. HEICO CORP NEW 2023-03-28 2024-11-01 963 667 296 296 3. HYATT HOTELS CORP 2018-09-04 2024-11-01 436 232 204 204 8. KKR & CO INC 2018-10-05 2024-11-01 1113 217 896 896 9. LKQ CORP 2024-02-27 2024-11-01 333 430 -97 -97 100000. NEW YORK CITY NY TRANSITIONAL SUB-BUILD REV 2021-05-10 2024-11-01 100000 100000 1. O REILLY AUTOMOTIVE INC 2022-05-06 2024-11-01 1145 601 544 544 2. PROGRESSIVE CORP OHIO 2016-09-06 2024-11-01 487 65 422 422 1. ROPER TECHNOLOGIES INC 2022-06-03 2024-11-01 537 433 104 104 4. SBA COMMUNICATIONS CORP 2016-09-06 2024-11-01 920 468 452 452 2. VERISIGN INC 2016-09-06 2024-11-01 352 154 198 198 1. VERISK ANALYTICS INC 2016-09-06 2024-11-01 273 84 189 189 9. FIFTH THIRD BANCORP 2024-02-27 2024-11-04 387 307 80 80 24. LKQ CORP 2024-04-29 2024-11-04 897 966 -69 -69 5. BWX TECHNOLOGIES INC 2022-04-13 2024-11-05 583 274 309 309 32. OPTION CARE HEALTH INC 2024-03-07 2024-11-05 716 1050 -334 -334 36. OPTION CARE HEALTH INC 2023-06-27 2024-11-05 806 1141 -335 -335 7. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-11-06 979 471 508 508 9. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 4984 2858 2126 2126 2. CBRE GROUP INC 2024-02-27 2024-11-13 272 182 90 90 3666. ISHARES MSCI USA MIN VOL FACTOR 2024-02-21 2024-11-19 333062 294801 38261 38261 4. AUTODESK INC 2024-07-10 2024-11-20 1225 983 242 242 6. BROOKFIELD CORP 2023-06-16 2024-11-20 338 201 137 137 19. SBA COMMUNICATIONS CORP 2016-09-06 2024-11-20 4169 2224 1945 1945 8. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 2971 2049 922 922 25. AMERICA'S CAR-MART INC 2022-12-09 2024-11-25 1185 1854 -669 -669 2. CBRE GROUP INC 2024-02-27 2024-11-27 282 182 100 100 6. AON PLC/IRELAND-A 2020-07-31 2024-12-03 2313 1232 1081 1081 1. AUTODESK INC 2024-07-10 2024-12-04 303 246 57 57 3. FASTENAL CO 2016-09-06 2024-12-04 246 65 181 181 2. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2024-12-04 504 414 90 90 10. KKR & CO INC 2018-10-05 2024-12-04 1568 271 1297 1297 1. ROPER TECHNOLOGIES INC 2023-03-28 2024-12-04 578 433 145 145 34. SUMMIT MATERIALS INC -CL A 2018-10-08 2024-12-04 1723 540 1183 1183 2. TYLER TECHNOLOGIES INC 2021-06-01 2024-12-04 1264 805 459 459 2. VERISIGN INC 2016-09-06 2024-12-04 371 154 217 217 3. WIX.COM LTD 2018-12-20 2024-12-04 676 257 419 419 2. ALLSTATE CORP 2024-02-27 2024-12-05 411 318 93 93 2. CBRE GROUP INC 2024-02-27 2024-12-05 273 182 91 91 7. JEFFERIES FINANCIAL GROUP IN 2024-03-14 2024-12-05 547 306 241 241 9. PEGASYSTEMS INC 2022-04-08 2024-12-09 875 675 200 200 20. EPAM SYSTEMS INC 2021-06-01 2024-12-10 4953 9092 -4139 -4139 101. L OREAL CO 2023-11-21 2024-12-10 7327 9400 -2073 -2073 23. WENDYS COMPANY 2024-02-27 2024-12-11 398 418 -20 -20 11. 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FREEPORT-MCMORAN INC 2024-02-27 2025-01-28 179 191 -12 -12 1. ANSYS INC 2024-12-04 2025-01-29 347 358 -11 -11 2. AUTODESK INC 2016-09-06 2025-01-29 608 135 473 473 9. BROOKFIELD CORP 2023-07-07 2025-01-29 550 293 257 257 10. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-01-29 407 427 -20 -20 1. DOMINO'S PIZZA, INC. 2023-01-05 2025-01-29 426 340 86 86 6. GUIDEWIRE SOFTWARE INC 2023-12-12 2025-01-29 1231 574 657 657 13. HUNTSMAN CORP 2024-02-27 2025-01-29 229 334 -105 -105 6. INGREDION INC 2022-04-13 2025-01-29 814 524 290 290 14. KKR & CO INC 2018-08-22 2025-01-29 2359 372 1987 1987 4. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-01-29 224 257 -33 -33 32. MICROCHIP TECHNOLOGY INC 2016-09-06 2025-01-29 1794 992 802 802 1. O REILLY AUTOMOTIVE INC 2017-07-28 2025-01-29 1280 200 1080 1080 2. PROGRESSIVE CORP OHIO 2016-09-06 2025-01-29 495 65 430 430 10. SBA COMMUNICATIONS CORP 2016-09-06 2025-01-29 2009 1171 838 838 7. ARCH CAPITAL GROUP LTD 2024-06-03 2025-01-29 665 704 -39 -39 34. 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KKR & CO INC 2018-08-22 2025-02-10 1032 183 849 849 62. MICROCHIP TECHNOLOGY INC 2016-09-06 2025-02-10 3235 1921 1314 1314 4. PEGASYSTEMS INC 2022-04-08 2025-02-10 427 300 127 127 3. VERALTO CORP-W/I 2024-08-12 2025-02-10 298 320 -22 -22 9. VERISIGN INC 2016-09-06 2025-02-10 2001 692 1309 1309 7. WORKIVA INC 2022-04-08 2025-02-10 696 779 -83 -83 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 7. CBRE GROUP INC 2024-02-27 2025-02-12 986 638 348 348 12. HUNTSMAN CORP 2024-07-26 2025-02-12 197 277 -80 -80 39. MILLROSE PROPERTIES 2025-02-10 2025-02-12 860 962 -102 -102 70. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 3484 2118 1366 1366 3. TARGA RESOURCES CORP 2024-02-27 2025-02-12 611 327 284 284 3. ZIMMER BIOMET HOLDINGS, INC 2024-02-27 2025-02-13 301 379 -78 -78 8. EURONET WORLDWIDE INC 2024-02-27 2025-02-14 811 860 -49 -49 2. CBRE GROUP INC 2024-02-27 2025-02-19 285 182 103 103 11. GUIDEWIRE SOFTWARE INC 2023-11-03 2025-02-19 2340 1033 1307 1307 48. SAFRAN SA 2024-06-06 2025-02-20 3111 2774 337 337 4. SAFRAN SA 2023-11-29 2025-02-20 259 177 82 82 26. WORKIVA INC 2022-04-08 2025-02-20 2252 2894 -642 -642 2. ZIMMER BIOMET HOLDINGS, INC 2024-02-27 2025-02-20 208 253 -45 -45 33. CONMED CORP 2022-04-08 2025-02-21 1993 4399 -2406 -2406 1. BXP INC 2024-02-27 2025-02-25 70 66 4 4 86. ARCADIUM LITHIUM PLC 2022-04-13 2025-02-25 500 872 -372 -372 9. AUTODESK INC 2016-09-06 2025-02-26 2597 608 1989 1989 12. MICROCHIP TECHNOLOGY INC 2016-09-06 2025-02-26 709 372 337 337 2. ZIMMER BIOMET HOLDINGS, INC 2024-02-27 2025-02-27 209 253 -44 -44 2. CBRE GROUP INC 2024-02-27 2025-02-28 282 182 100 100 137. ARCADIUM LITHIUM PLC 2022-12-14 2025-02-28 796 1211 -415 -415 4. GUIDEWIRE SOFTWARE INC 2023-03-27 2025-03-04 758 353 405 405 1. ALLSTATE CORP 2024-02-27 2025-03-05 198 159 39 39 3. CBRE GROUP INC 2024-02-27 2025-03-05 420 273 147 147 1. MOHAWK INDUSTRIES INC XXX-XX-XXXX 2001-01-01 2025-03-05 87 1 86 86 7. YUM CHINA HOLDINGS INC -W/I 2024-02-27 2025-03-05 348 301 47 47 2. ZIMMER BIOMET HOLDINGS, INC 2024-02-27 2025-03-05 208 253 -45 -45 3. REPUBLIC SVCS INC 2024-02-27 2025-03-06 697 553 144 144 16. LEMAITRE VASCULAR INC 2022-04-08 2025-03-07 1301 749 552 552 2. REPUBLIC SVCS INC 2024-02-27 2025-03-07 464 369 95 95 131. SCHNEIDER ELECTRIC SE 2022-11-18 2025-03-07 6339 3861 2478 2478 3. ZIMMER BIOMET HOLDINGS, INC 2024-02-27 2025-03-10 330 379 -49 -49 1. REPUBLIC SVCS INC 2024-02-27 2025-03-11 233 184 49 49 1. ALLSTATE CORP 2024-02-27 2025-03-12 195 159 36 36 32. CHAMPIONX CORPORATION 2024-07-29 2025-03-12 924 1086 -162 -162 1. CLEAN HARBORS INC 2022-04-13 2025-03-12 196 108 88 88 1. FAIR ISAAC CORPORATION 2024-12-04 2025-03-12 1792 2365 -573 -573 2. HEICO CORP NEW 2025-02-26 2025-03-12 400 374 26 26 1. TRANSDIGM GROUP INC 2024-12-23 2025-03-12 1332 1271 61 61 4. BWX TECHNOLOGIES INC 2022-05-19 2025-03-13 386 198 188 188 10. CARTER'S INC 2022-04-13 2025-03-13 398 893 -495 -495 8. GLOBUS MEDICAL INC A 2022-04-13 2025-03-13 560 614 -54 -54 2. ITT INC 2022-04-13 2025-03-13 263 143 120 120 1. MURPHY USA INC-W/I 2022-04-13 2025-03-13 452 224 228 228 31. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-03-14 4334 2199 2135 2135 42. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-14 6627 6013 614 614 4. YUM CHINA HOLDINGS INC -W/I 2024-02-27 2025-03-17 212 172 40 40 2. TARGA RESOURCES CORP 2024-02-27 2025-03-18 389 195 194 194 3. CHAMPIONX CORPORATION 2024-07-29 2025-03-19 89 102 -13 -13 10. CHAMPIONX CORPORATION 2022-04-14 2025-03-19 298 250 48 48 5. ITT INC 2022-04-13 2025-03-19 686 358 328 328 1. MURPHY USA INC-W/I 2022-04-13 2025-03-19 437 224 213 213 1. TARGA RESOURCES CORP 2024-02-27 2025-03-20 199 97 102 102 1. TARGA RESOURCES CORP 2024-02-27 2025-03-21 198 97 101 101 3. TARGA RESOURCES CORP 2024-02-27 2025-03-24 613 292 321 321 6. COLUMBIA BKG SYS INC 2022-04-13 2025-03-26 154 180 -26 -26 19. HARMONIC INC 2023-08-01 2025-03-26 192 221 -29 -29 31. CARMAX INC 2016-09-06 2025-03-27 2299 1848 451 451 8. COSTAR GROUP INC 2021-05-12 2025-03-27 638 660 -22 -22 1. GARTNER INC 2024-07-10 2025-03-27 423 449 -26 -26 2. HEICO CORP NEW 2025-02-26 2025-03-27 424 374 50 50 2. HEICO CORP NEW 2023-08-29 2025-03-27 424 266 158 158 10. ISHARES RUSSELL 2000 VALUE 2025-02-28 2025-03-27 1543 1603 -60 -60 10. MSA SAFETY INC 2024-04-09 2025-03-27 1533 1931 -398 -398 1044. ISHARES RUSSELL 1000 2024-02-21 2025-03-28 319055 284596 34459 34459 26. AMERICAN EAGLE OUTFITTERS INC 2022-04-13 2025-03-31 301 376 -75 -75 20. CHAMPIONX CORPORATION 2022-04-13 2025-03-31 596 494 102 102 51. INFORMATICA INC - CLASS A 2024-08-27 2025-03-31 894 1350 -456 -456 11. INFORMATICA INC - CLASS A 2024-02-27 2025-03-31 193 362 -169 -169 1. MURPHY USA INC-W/I 2022-04-13 2025-03-31 467 224 243 243 2. YUM CHINA HOLDINGS INC -W/I 2024-02-27 2025-03-31 104 86 18 18 1. BLACK HILLS CORP 2022-04-13 2025-04-01 61 78 -17 -17 125000. CALIFORNIA ST 2021-04-27 2025-04-01 125000 125000 2. CHEESECAKE FACTORY INC 2023-01-05 2025-04-01 101 66 35 35 1. COPT DEFENSE PROPERTIES 2022-08-01 2025-04-01 27 28 -1 -1 1. DORMAN PRODUCTS INC 2022-04-13 2025-04-01 123 95 28 28 3. ENERPAC TOOL GROUP CORP 2022-04-13 2025-04-01 139 62 77 77 1. HANOVER INSURANCE GROUP INC 2024-05-21 2025-04-01 175 138 37 37 2. HURON CONSULTING GROUP INC 2022-04-13 2025-04-01 292 107 185 185 1. IDACORP INC 2022-04-13 2025-04-01 117 114 3 3 8. MGIC INVT CORP WIS 2022-04-13 2025-04-01 200 104 96 96 4. NMI HOLDINGS INC 2022-04-13 2025-04-01 146 75 71 71 3. PRESTIGE CONSUMER HEALTHCARE 2022-05-11 2025-04-01 257 173 84 84 1. STANDEX INTERNATIONAL CORP 2022-04-13 2025-04-01 160 99 61 61 2. ALLSTATE CORP 2024-02-27 2025-04-03 408 318 90 90 1. SPECTRUM BRANDS HOLDINGS INC 2001-01-01 2025-04-03 21 1 20 20 1. PROASSURANCE CORP 74267C106 2001-01-01 2025-04-03 187 1 186 186 2. ALLSTATE CORP 2024-02-27 2025-04-04 395 318 77 77 17. DOLLAR TREE INC 2024-08-19 2025-04-04 1161 1711 -550 -550 69. DOLLAR TREE INC 2018-09-06 2025-04-04 4713 5661 -948 -948 21. DUN & BRADSTREET HOLDINGS 2024-02-27 2025-04-04 184 223 -39 -39 19. ELF BEAUTY INC 2022-04-08 2025-04-04 1020 492 528 528 4. YUM CHINA HOLDINGS INC -W/I 2024-02-27 2025-04-04 189 172 17 17 105. DOUBLEVERIFY HOLDINGS INC 2022-04-08 2025-04-07 1232 2580 -1348 -1348 95. DUN & BRADSTREET HOLDINGS 2024-02-27 2025-04-07 822 1008 -186 -186 81. MADDEN STEVEN LTD 2022-04-08 2025-04-08 1833 2968 -1135 -1135 38. MAGNOLIA OIL & GAS CORP 2023-11-15 2025-04-08 808 841 -33 -33 42. OCEANEERING INTERNATIONAL INC 2024-05-09 2025-04-08 752 1041 -289 -289 55. PERMIAN RESOURCES CORP 2022-05-13 2025-04-08 619 523 96 96 139. ONESPAWORLD HOLDINGS LTD 2023-08-18 2025-04-08 2047 1576 471 471 12. ENCOMPASS HEALTH CORP 2022-06-01 2025-04-09 1179 623 556 556 7. QUAKER CHEMICAL CORPORATION 2024-09-19 2025-04-09 682 1204 -522 -522 15. QUAKER CHEMICAL CORPORATION 2022-04-08 2025-04-09 1462 2651 -1189 -1189 55. DUN & BRADSTREET HOLDINGS 2024-02-27 2025-04-10 469 567 -98 -98 4. BROWN & BROWN INC 2024-02-27 2025-04-11 473 335 138 138 4. BROWN & BROWN INC 2023-04-26 2025-04-11 473 270 203 203 31. DUN & BRADSTREET HOLDINGS 2024-04-26 2025-04-11 266 284 -18 -18 25. DUN & BRADSTREET HOLDINGS 2024-04-05 2025-04-11 215 237 -22 -22 5. GAMING AND LEISURE PROPE-W/I 2024-02-27 2025-04-11 236 223 13 13 1. MOODY'S CORP 2024-11-20 2025-04-11 427 466 -39 -39 1. TRANSDIGM GROUP INC 2024-12-23 2025-04-11 1310 1271 39 39 4. YUM CHINA HOLDINGS INC -W/I 2024-02-27 2025-04-11 176 172 4 4 4. ZIMMER BIOMET HOLDINGS, INC 2024-02-27 2025-04-11 406 506 -100 -100 1. ARCH CAPITAL GROUP LTD 2024-11-04 2025-04-11 92 95 -3 -3 1. ARCH CAPITAL GROUP LTD 2024-02-27 2025-04-11 92 87 5 5 3. ALLSTATE CORP 2024-02-27 2025-04-14 588 477 111 111 1. REPUBLIC SVCS INC 2024-02-27 2025-04-14 245 184 61 61 4. YUM CHINA HOLDINGS INC -W/I 2024-02-27 2025-04-14 179 172 7 7 1. BROWN & BROWN INC 2024-02-27 2025-04-15 120 84 36 36 3. AXIS CAPITAL HOLDINGS LTD 2024-02-27 2025-04-15 284 185 99 99 1. ALLSTATE CORP 2024-02-27 2025-04-16 193 159 34 34 2. BROWN & BROWN INC 2024-02-27 2025-04-16 241 167 74 74 2. REPUBLIC SVCS INC 2024-02-27 2025-04-16 492 369 123 123 4. YUM CHINA HOLDINGS INC -W/I 2024-02-27 2025-04-16 176 172 4 4 2. ZIMMER BIOMET HOLDINGS, INC 2024-02-27 2025-04-16 196 253 -57 -57 2. ARCH CAPITAL GROUP LTD 2024-02-27 2025-04-16 187 174 13 13 1. BROWN & BROWN INC 2024-02-27 2025-04-21 117 84 33 33 8. REPLIGEN CORP 2022-04-08 2025-04-21 1040 1481 -441 -441 5. YUM CHINA HOLDINGS INC -W/I 2024-02-27 2025-04-21 207 215 -8 -8 3. ZIMMER BIOMET HOLDINGS, INC 2024-02-27 2025-04-21 290 379 -89 -89 2. APTARGROUP INC 2024-02-27 2025-04-22 291 280 11 11 15. ZIMMER BIOMET HOLDINGS, INC 2024-02-27 2025-04-22 1447 1897 -450 -450 2. ARCH CAPITAL GROUP LTD 2024-02-27 2025-04-22 184 174 10 10 2. AXIS CAPITAL HOLDINGS LTD 2024-02-27 2025-04-22 188 124 64 64 25. SIMULATIONS PLUS INC 2022-04-08 2025-04-23 897 1225 -328 -328 3. AERCAP HOLDINGS NV 2024-02-27 2025-04-23 301 231 70 70 3. AGREE RLTY CORP 2024-05-21 2025-04-24 230 182 48 48 1. GARTNER INC 2020-03-13 2025-04-24 415 105 310 310 5. PERFORMANCE FOOD GROUP CO 2022-11-15 2025-04-24 402 294 108 108 3. ROSS STORES INC 2016-09-06 2025-04-24 418 187 231 231 5. AMPHENOL CORP NEW 2016-09-06 2025-04-25 377 78 299 299 2. WR BERKLEY CORP 2016-09-06 2025-04-25 141 35 106 106 2. BROWN & BROWN INC 2016-09-06 2025-04-25 227 38 189 189 13. CARMAX INC 2016-09-06 2025-04-25 844 772 72 72 4. COPART INC 2016-09-06 2025-04-25 243 25 218 218 4. COPART INC 2016-09-06 2025-04-25 243 25 218 218 1. GARTNER INC 2023-12-26 2025-04-25 416 446 -30 -30 2. HURON CONSULTING GROUP INC 2022-04-13 2025-04-25 269 107 162 162 5. KKR & CO INC 2025-04-11 2025-04-25 569 503 66 66 1. LABCORP HOLDINGS INC 2016-09-06 2025-04-25 228 118 110 110 2. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2025-04-25 176 132 44 44 1. MARKEL GROUP INC 2016-09-06 2025-04-25 1793 947 846 846 2. PACCAR INC 2021-10-07 2025-04-25 182 110 72 72 3. PRESTIGE CONSUMER HEALTHCARE 2022-05-11 2025-04-25 236 173 63 63 2. PROGRESSIVE CORP OHIO 2016-09-06 2025-04-25 528 65 463 463 2. THOR INDUSTRIES INC 2022-01-20 2025-04-25 147 197 -50 -50 1. WATERS CORP 2023-06-13 2025-04-25 335 264 71 71 6. YUM CHINA HOLDINGS INC -W/I 2024-02-27 2025-04-25 274 258 16 16 3. ARCH CAPITAL GROUP LTD 2016-09-06 2025-04-25 272 82 190 190 59. ASTRAZENECA PLC 2024-05-03 2025-04-29 4208 4493 -285 -285 26. ASTRAZENECA PLC 2022-07-11 2025-04-29 1854 1752 102 102 74. NOVO NORDISK A S 2022-01-07 2025-04-29 4821 3736 1085 1085 10. CHEESECAKE FACTORY INC 2023-01-04 2025-04-30 489 327 162 162 1. MAMMOTH ENERGY SERVICES INC 2001-01-01 2025-04-30 25 1 24 24 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL 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DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 CAPITAL GAIN DIVIDENDS P 15889 169713 6085 0 6085 0 6085 10536 0 0 10536 0 4451 3044 1407 false false false false false false false true true NJ false false false false false true SEE FOOTNOTE PNC BANK N A 6026037006 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 CHARLES N POND JR 184 N SAINT THOMAS CIR APOLLO BEACH FL 335722244 CO-TRUSTEE 1 8054 DONNA S POND 184 N SAINT THOMAS CIR APOLLO BEACH FL 335722244 CO-TRUSTEE 1 8054 GRACE POND FISHER 1240 SOUTH GETTYSBURG DRIVE HOMOSASSA FL 344481617 CO-TRUSTEE 1 8054 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 97887 NONE 0 NONE 0 12445539 487412 0 12932951 0 0 12932951 193994 12738957 636948 636948 6085 6085 630863 0 630863 0 630863 576820 0 0 0 0 576820 630863 527268 0 0 0 0 0 0 0 576820 527268 0 0 49552 0 0 0 0 0 0 0 0 581311 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Com Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 6026037006 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE ST DAVID'S EPISCOPAL CHURCH OF YARMOUTH 205 OLD MAIN STREET SOUTH YARMOUTH MA 02664 NONE PC SANCTUARY CEDAR SHINGLE 25000 INDEPENDENCE HOUSE 160 BASSETT LANE HYANNIS MA 02601 NONE PC EMPOWERED SURVIVORS PROGRAM 40000 CAPE COD HEALTHCARE FOUNDATION 32 MAIN STREET HYANNIS MA 02601 NONE PC GENERAL OPERATING FUND 60000 AMERICAN CANCER SOCIETY 621 CLEARWATER PARK ROAD WEST PALM BEACH FL 33401 NONE PC BENEFIT THE HOPE LODGE, 50000 CHILDREN'S SPECIALIZED HOSPITAL FOUNDATION 150 NEW PROVIDENCE ROAD MOUNTAINSIDE NJ 07092 NONE PC CARE COORDINATION PEDIATRIC 25000 AMERICA'S VETDOGS THE K-9 CORPS INC 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PC SERVICE DOG PROGRAMS 25000 CHAMP HOMES INC 82 SCHOOL STREET 3118 HYANNIS MA 02601 NONE PC TRANSITIONAL HOUSING 15000 Friends of Bass River 261 WHITES PATH South Yarmouth MA 02664 NONE PC GENERAL SUPPORT 20000 INC PG CHAMBERS SCHOOL 15 HALKO DR CEDAR KNOLLS NJ 079271306 NONE PC GENERAL SUPPORT 10000 SAGE ELDERCARE INC 290 BROAD STREET SUMMIT NJ 07901 NONE PC GENERAL SUPPORT 20000 MIDLAND SCHOOL PO BOX 5026 NORTH BRANCH NJ 088765026 NONE PC GENERAL SUPPORT 20000 SUMMIT SPEECH SCHOOL 705 CENTRAL AVENUE NEW PROVIDENCE NJ 07974 NONE PC PARENT/INFANT PROGRAM 25000 TRINITAS HEALTH FOUNDATION PO BOX 259 Elizabeth NJ 07207 NONE PC BREAST CENTER MRI PROJECT 25000 LIBERTY HALL 446 MAIN STREET PO BOX 52 SOUTH DENNIS MA 02660 NONE PC 175TH ANNIVERSARY EXPENSES 35000 CAPE AND ISLANDS VETERANS OUTREACH CTR 247 STEVENS ST STE E HYANNIS MA 026013858 NONE PC GENERAL SUPPORT 13000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH ST MORRISTOWN NJ 079606459 NONE PC CARDIAC MEDICATION 10000 EDEN AUTISM SERVICES 2 MERWICK ROAD PRINCETON NJ 08540 NONE PC AGING ADULTS WITH AUTISM 10000 SOUTH DENNIS FREE LIBRARY 389 MAIN STREET PO BOX 304 SOUTH DENNIS MA 02660 NONE PC GENERAL SUPPORT 25000 CONTACT USA INC PO BOX 2376 WESTFIELD NJ 07091 NONE PC SAVE OUR YOUTH CAMPAIGN 25000 PATIENT AIRLIFT SERVICES 7110 REPUBLIC AIRPORT STE 202 FARMINGDALE NY 117353954 NONE PC FREE FLIGHTS FOR NJ 10000 CHILDREN INTERNATIONAL 2000 EAST RED BRIDGE ROAD KANSAS CITY MO 64121 NONE PC SPECIAL NEEDS PRIMARY CARE 40000 528000 14 327317 14 466 18 169713 OTHER INCOME 1 10741 SECTION 897 CAPITA 1 6 508243 508243 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. 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SEDOL BM P73684113 ONESPAWORLD HOLDINGS 1924 2973 000360206 AAON INC 6746 6937 000899104 ADMA BIOLOGICS INC 5148 6831 031100100 AMETEK INC NEW 4195 4240 040413205 ARISTA NETWORKS INC 2379 4936 043436104 ASBURY AUTOMOTIVE GR 4737 4363 045487105 ASSOCIATED BANC CORP 2706 2647 06417N103 BANK OZK 2280 1832 099502106 BOOZ ALLEN HAMILTON 897 960 11276H106 BROOKFIELD INFRASTRU 12785 15500 11285B108 BROOKFIELD RENEWABLE 7393 4838 126408103 CSX CORP 1986 1712 16934Q802 CHIMERA INVT CORP CO 2829 1185 192576106 COHU INC 2119 1328 22948Q101 CTO NEWCO REIT INC 1357 1297 23331A109 D R HORTON INC 3574 3538 26884L109 EQT CORPORATION 2510 3164 29362U104 ENTEGRIS, INC 7537 5776 363576109 GALLAGHER ARTHUR J & 6740 7697 384109104 GRACO INC 4631 4570 398905109 GROUP 1 AUTOMOTIVE I 1587 1615 42226A107 HEALTHEQUITY INC 6594 6772 45687V106 INGERSOLL RAND INC 1529 1584 45780R101 INSTALLED BUILDING P 3692 2653 49714P108 KINSALE CAPITAL GROU 3831 3482 50212V100 LPL FINANCIAL HOLDIN 7114 6396 504922105 LABCORP HOLDINGS INC 8160 12292 52110M109 LAZARD INC 4539 3423 53220K504 LIGAND PHARMACEUTICA 4149 4065 58533E103 MEITUAN UNSP ADR 14283 10581 589889104 MERIT MEDICAL SYSTEM 3581 3495 606793404 MITSUBISHI HEAVY IND 11004 18073 63947X101 NCINO INC 2953 1833 654445303 NINTENDO LTD 10032 10918 675232102 OCEANEERING INTERNAT 2534 1899 693656100 PVH CORP 932 621 70438V106 PAYLOCITY HOLDING CO 5350 5955 71385M107 PERIMETER SOLUTIONS 2479 2208 718172109 PHILIP MORRIS INTERN 9026 9082 74275K108 PROCORE TECHNOLOGIES 3885 2948 775781206 ROLLS-ROYCE HOLDINGS 15313 21247 78351F107 RYAN SPECIALTY HOLDI 2784 2751 81141R100 SEA LTD-ADR 10711 20644 82621A104 SIEMENS ENERGY AG-UN 12251 19773 829073105 SIMPSON MFG INC 3772 3074 85208M102 SPROUTS FARMERS MARK 2152 5472 85423L103 STANDARDAERO INC 1270 1324 85571B105 STARWOOD PROPERTY TR 2843 2744 879360105 TELEDYNE TECHNOLOGIE 4858 5592 88023U101 TEMPUR SEALY INTERNA 1015 1038 88032Q109 TENCENT HOLDINGS LTD 9860 8854 88579N105 3I GROUP PLC-UNSPON 11059 15832 888787108 TOAST INC-CLASS A 3177 2882 891092108 TORO CO 574 478 89531P105 TREX COMPANY INC 5674 5724 922475108 VEEVA SYSTEMS INC-CL 10122 12386 92338C103 VERALTO CORP-W/I 1227 1151 929089100 VOYA FINL INC COM 3316 2901 95082P105 WESCO INTERNATIONAL 3731 3585 974155103 WINGSTOP INC 2092 2111 G3265R107 APTIV HOLDINGS LTD 2935 2168 N3144W105 EXPRO GROUP HOLDINGS 2325 1282 N72482206 QIAGEN 1419 1368 T9224W109 STEVANATO GROUP SPA 2171 2044 09250J734 BLACKROCK EVENT DRIV 317609295 SEAFARER OVERSEAS GR AT COST 256000 254176 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 333437 316363 552746364 MFS EMERGING MKTS DE AT COST 186034 158118 592905749 METROPOLITAN WEST UN 69447T771 PACIFIC FUNDS FLOATI 74440Y884 PGIM HIGH YIELD FUND AT COST 128000 129368 922908553 VANGUARD REAL ESTATE 97717X669 WISDOMTREE U.S. QUAL AT COST 285273 354130 413838566 OAKMARK INTL SM CAP- AT COST 247580 336098 427096508 HERCULES CAPITAL INC 46429B747 ISHARES BARCLAYS 0-5 69344A107 PGIM ULTRA SHORT BON 89154M702 TOUCHSTONE SANDS EM AT COST 128000 137874 024525669 AMERICAN BEACON AHL AT COST 96928 83321 04045F592 ARISTOTLE FLOATING R 464287622 ISHARES RUSSELL 1000 AT COST 2357093 3114641 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA AT COST 315201 435450 922908769 VANGUARD TOTAL STOCK 00770X675 PZENA EMERG MKTS VAL AT COST 128000 132737 25434V807 DIMENSIONAL INTERNAT AT COST 411267 473444 258620566 DOUBLELINE TOTAL RET AT COST 270000 275931 27830W108 EV GL MACR ABS RTRN AT COST 150000 159540 46141T869 FIRST TRUST MERGER A AT COST 200000 198708 464287226 ISHARES CORE US AGGR AT COST 250437 254877 46429B267 ISHARES U S TREASURY AT COST 500724 518284 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 344594 414256 72201F490 PIMCO INCOME FUND AT COST 250487 260243 464287630 ISHARES RUSSELL 2000 AT COST 3214 3041 CY PENDING SALES 162 ACCRUED INT PAID CARRY OVER 1498 ROC ON CY SALES 97 COST BASIS ADJ 22765 ADR SERVICE FEES 134 134 0 CLASS ACTION FILING FEES 130 130 0 OTHER INCOME 10741 10741 SECTION 897 CAPITAL GAIN 6 6 MUTUAL FUND TIMING ADJ 598 PY PENDING SALES 1035 INVESTMENT MANAGEMENT FEES 3643 3643 FOREIGN TAXES 1125 1125 0 FEDERAL TAX PAYMENT - PRIOR YE 13421 0 0 FEDERAL ESTIMATES - INCOME 5268 0 0 FOREIGN TAXES ON QUALIFIED FOR 2753 2753 0 FOREIGN TAXES ON NONQUALIFIED 661 661 0