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RUTH E DONNALLY CHARITABLE TRUST 21-10-001-0556475: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
RUTH E DONNALLY CHARITABLE TRUST 21-10-001-0556475 (EIN 25-6357829)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-17
IRS object ID
202421089349100317
Schema version
2023v5.0
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)
Return2024-04-17T08:01:20-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

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 Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256357829EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUTH E DONNALLY CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDONNBusinessNameControlTxt
Phone4124423927PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4124423927PhoneNum
Signature2024-04-09SignatureDt
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
Preparation2024-04-09PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,764,013FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$143,307DividendsRevAndExpnssAmt
Dividends Net Invst Incm$140,953DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$214,257NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,568,060GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$214,257CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$5,004OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$362,568TotalRevAndExpnssAmt
Total Net Invst Incm$355,210TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$54,164CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$51,456CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,708CompOfcrDirTrstDsbrsChrtblAmt
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$2,279TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,808TaxesNetInvstIncmAmt
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$4,744OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,744OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$61,187TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$58,008TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,708TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$256,501ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$256,501ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$317,688TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$58,008TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$259,209TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$44,880ExcessRevenueOverExpensesAmt
Net Investment Income$297,202NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$228,137SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$149,354SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$149,354SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,641,663CorporateStockBOYAmt
Corporate Stock EOY$530,454CorporateStockEOYAmt
Corporate Stock EOYFMV$751,655CorporateStockEOYFMVAmt
Other Investments BOY$3,093,632OtherInvestmentsBOYAmt
Other Investments EOY$4,331,866OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,863,004OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,963,432TotalAssetsBOYAmt
Total Assets EOY$5,011,674TotalAssetsEOYAmt
Total Assets EOYFMV$5,764,013TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,963,432CapitalStockBOYAmt
Capital Stock EOY$5,011,674CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,963,432TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,011,674TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,963,432TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,011,674TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,963,432TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$44,880ExcessRevenueOverExpensesAmt
Other Increases$10,994OtherIncreasesAmt
Subtotal$5,019,306SubtotalAmt
Other Decreases$7,632OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,011,674TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3490 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. RESMED INC2022-10-212023-01-03$208$216-$8-$8
10. RESMED INC2019-03-072023-01-03$2,078$1,007$1,071$1,071
.309 SUMMIT MATERIALS INC -CL A2018-10-092023-01-04$9$5$4$4
1. AUTODESK INC2018-02-132023-01-05$182$109$73$73
1. IDEXX LABS INC2022-09-292023-01-05$421$334$87$87
3. JUNIPER NETWORKS INC2022-03-012023-01-05$94$101-$7-$7
2. LIBERTY BROADBAND-A2018-02-132023-01-05$166$177-$11-$11
.99 SITIO ROYALTIES CORP-A2021-02-262023-01-05$27$12$15$15
1. UNIVERSAL HEALTH SERVICES INC CLASS B2022-09-152023-01-05$148$99$49$49
2. ARCH CAPITAL GROUP LTD SEDOL 27405422018-02-132023-01-05$126$58$68$68
7. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-10-212023-01-05$147$159-$12-$12
2. WIX.COM LTD SEDOL BFZCHN72018-10-122023-01-05$150$193-$43-$43
8. AGREE RLTY CORP REIT2022-12-192023-01-10$570$568$2$2
1. AGREE RLTY CORP REIT2018-10-232023-01-10$71$53$18$18
15. ELF BEAUTY INC2020-06-112023-01-10$832$255$577$577
2. EXLSERVICE HOLDINGS INC2020-05-182023-01-10$337$114$223$223
3. MEDPACE HOLDINGS INC2019-06-272023-01-10$669$192$477$477
15. STIFEL FINL CORP2018-12-132023-01-10$908$459$449$449
9. SUMMIT MATERIALS INC -CL A2022-05-202023-01-10$266$240$26$26
2. LEAR CORP- W/I2022-03-012023-01-11$270$298-$28-$28
2. COMFORT SYS USA INC2020-03-192023-01-17$247$67$180$180
4. JUNIPER NETWORKS INC2022-03-012023-01-18$131$136-$5-$5
1. UNIVERSAL HEALTH SERVICES INC CLASS B2022-10-212023-01-18$147$85$62$62
22. TJX COMPANIES INC NEW2021-12-202023-01-19$1,750$1,578$172$172
2. ENOVIS CORP2022-03-012023-01-20$119$138-$19-$19
4. FORWARD AIR CORP2018-02-132023-01-20$402$223$179$179
1. ICU MED INC2022-08-292023-01-20$185$160$25$25
3. KENNEDY WILSON HOLDINGS INC2018-11-192023-01-20$49$43$6$6
1. MEDPACE HOLDINGS INC2019-06-272023-01-20$227$64$163$163
10. MOVADO GROUP INC2020-09-182023-01-20$342$130$212$212
1. ANALOG DEVICES INC2022-03-012023-01-24$170$159$11$11
2.333 ENOVIS CORP2022-03-012023-01-24$140$161-$21-$21
2.667 ENOVIS CORP2018-02-132023-01-24$161$149$12$12
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C2001-01-012023-01-24$16$16$16
5. LINCOLN NATIONAL CORP2022-03-012023-01-25$161$321-$160-$160
70. LINCOLN NATIONAL CORP2021-03-242023-01-25$2,252$4,302-$2,050-$2,050
6. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-01-26$278$222$56$56
2. D R HORTON INC2022-03-012023-01-26$193$171$22$22
2. ICU MED INC2022-08-292023-01-27$369$320$49$49
3. AGREE RLTY CORP REIT2018-10-232023-01-30$223$160$63$63
1. ASBURY AUTOMOTIVE GROUP2022-06-022023-01-30$215$182$33$33
2. D R HORTON INC2022-03-012023-01-30$191$171$20$20
1. MEDPACE HOLDINGS INC2019-06-272023-01-30$216$64$152$152
4. MONARCH CASINO & RESORT INC2022-02-102023-01-30$302$310-$8-$8
6. MOVADO GROUP INC2020-09-182023-01-30$205$78$127$127
5. QUAKER CHEMICAL CORPORATION2019-10-242023-01-30$939$770$169$169
1. UNIVERSAL HEALTH SERVICES INC CLASS B2022-10-212023-01-30$145$85$60$60
5. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-01-31$234$185$49$49
1. ASBURY AUTOMOTIVE GROUP2022-06-022023-01-31$222$182$40$40
1. ASBURY AUTOMOTIVE GROUP2022-09-022023-01-31$222$180$42$42
1. HUMANA INC2022-03-012023-01-31$509$431$78$78
5. ANALOG DEVICES INC2022-03-012023-02-01$861$797$64$64
1. D R HORTON INC2022-03-012023-02-01$99$86$13$13
8. JUNIPER NETWORKS INC2022-03-012023-02-01$239$269-$30-$30
1. JUNIPER NETWORKS INC2022-10-212023-02-01$30$28$2$2
16. LESLIES INC2022-07-282023-02-01$255$246$9$9
5. SKYWORKS SOLUTIONS INC2022-03-012023-02-01$548$693-$145-$145
9. META PLATFORMS INC2022-11-282023-02-02$1,645$985$660$660
2. CREDIT ACCEPTANCE CORPORATION2020-03-312023-02-03$1,065$551$514$514
12. LESLIES INC2022-07-282023-02-03$177$182-$5-$5
5. LESLIES INC2022-08-312023-02-03$74$71$3$3
25. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2020-04-242023-02-03$806$376$430$430
1. VERISK ANALYTICS INC2022-11-212023-02-03$182$180$2$2
5. META PLATFORMS INC2022-11-282023-02-06$933$547$386$386
1. ASBURY AUTOMOTIVE GROUP2022-06-162023-02-07$234$160$74$74
1. BUILDERS FIRSTSOURCE INC2022-03-012023-02-07$82$76$6$6
43. ENVISTA HOLDINGS CORP2022-06-032023-02-08$1,746$1,846-$100-$100
4. ENPRO INC2022-02-182023-02-10$454$444$10$10
1. D R HORTON INC2022-03-012023-02-13$99$86$13$13
18. LKQ CORP2022-03-012023-02-13$1,016$840$176$176
18. LKQ CORP2022-11-022023-02-13$1,016$967$49$49
3. SAIA INC2019-10-242023-02-14$831$295$536$536
1. BROADCOM INC2022-03-012023-02-15$600$585$15$15
2. DISCOVER FINANCIAL W/I2022-03-012023-02-15$230$242-$12-$12
23. DISCOVER FINANCIAL W/I2022-03-012023-02-15$2,640$2,783-$143-$143
46. DISCOVER FINANCIAL W/I2020-12-212023-02-15$5,280$4,026$1,254$1,254
8. META PLATFORMS INC2022-11-282023-02-15$1,412$875$537$537
5. MERCK & CO INC2022-03-012023-02-15$541$386$155$155
2. NOV INC2022-10-212023-02-15$46$40$6$6
6. ORACLE CORP2022-03-012023-02-15$528$457$71$71
.5 PACCAR INC2021-06-282023-02-15$37$29$8$8
97. LATHAM GROUP INC2022-09-142023-02-16$378$472-$94-$94
39. LINCOLN NATIONAL CORP2022-09-152023-02-16$1,357$1,762-$405-$405
1. LINCOLN NATIONAL CORP2021-03-242023-02-16$35$61-$26-$26
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS2001-01-012023-02-16$289$289$289
3. UNITED RENTALS INC2021-03-242023-02-16$1,388$933$455$455
1. CHARLES RIV LABORATORIES INTL INC2022-05-052023-02-17$250$250
2. D R HORTON INC2022-03-012023-02-17$188$171$17$17
1. DISCOVER FINANCIAL W/I2020-12-212023-02-17$110$88$22$22
5. FREEPORT-MCMORAN INC2022-03-012023-02-17$208$243-$35-$35
5. NOV INC2022-10-212023-02-17$110$100$10$10
1. ON SEMICONDUCTOR CORPORATION2022-08-052023-02-17$83$67$16$16
2. ON SEMICONDUCTOR CORPORATION2022-08-022023-02-17$163$133$30$30
2. WIX.COM LTD SEDOL BFZCHN72018-10-122023-02-17$171$193-$22-$22
6. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-02-21$238$222$16$16
13. LHC GROUP INC2018-03-022023-02-21$2,204$788$1,416$1,416
40. LINCOLN NATIONAL CORP2022-11-212023-02-21$1,319$1,529-$210-$210
19. PEDIATRIX MEDICAL GROUP INC2022-03-012023-02-21$300$442-$142-$142
8. LA Z BOY INC2020-07-012023-02-23$260$218$42$42
3. SILICON LABORATORIES INC2022-04-272023-02-23$524$413$111$111
1. SILICON LABORATORIES INC2019-10-242023-02-23$175$109$66$66
2. COMFORT SYS USA INC2020-03-192023-02-24$290$67$223$223
6. DOVER CORP2021-08-192023-02-24$888$1,034-$146-$146
5. MERCK & CO INC2022-03-012023-02-24$547$386$161$161
5. ORACLE CORP2022-03-012023-02-24$440$381$59$59
6. ORACLE CORP2022-10-212023-02-24$528$426$102$102
1. HUMANA INC2022-03-012023-02-27$511$431$80$80
26. AZEK CO INC/THE2021-08-202023-02-28$636$1,096-$460-$460
2. DISCOVER FINANCIAL W/I2020-12-212023-02-28$225$175$50$50
3. MATCH GROUP INC2023-02-022023-02-28$125$157-$32-$32
4. NOV INC2022-03-012023-02-28$88$69$19$19
2. NOV INC2022-12-192023-02-28$44$39$5$5
33. SITIO ROYALTIES CORP-A2021-02-262023-03-02$796$407$389$389
154. ABBOTT LABORATORIES INC2018-02-132023-03-06$15,980$8,823$7,157$7,157
6. AFFILIATED MANAGERS GROUP INC2022-09-152023-03-06$965$716$249$249
16. AFFILIATED MANAGERS GROUP INC2021-03-242023-03-06$2,574$2,355$219$219
8. AGREE RLTY CORP REIT2018-10-232023-03-06$566$426$140$140
17. AIR LEASE CORP2022-09-152023-03-06$741$584$157$157
46. AIR LEASE CORP2021-03-242023-03-06$2,004$2,173-$169-$169
7. ALEXANDRIA REAL ESTATE EQUITIES INC2022-12-192023-03-06$1,015$1,012$3$3
12. ALEXANDRIA REAL ESTATE EQUITIES INC2020-04-242023-03-06$1,740$1,781-$41-$41
8. BREAD FINANCIAL HLDG INC2022-09-152023-03-06$322$267$55$55
22. BREAD FINANCIAL HLDG INC2021-03-242023-03-06$885$1,818-$933-$933
40. ALPHABET INC/CA-CL A2022-04-272023-03-06$3,764$4,399-$635-$635
21. ALPHABET INC/CA-CL A2023-02-062023-03-06$1,976$2,123-$147-$147
81. ALPHABET INC/CA-CL A2022-03-012023-03-06$7,623$10,927-$3,304-$3,304
4. AMAZON COM INC2022-09-152023-03-06$381$507-$126-$126
134. AMAZON COM INC2021-04-122023-03-06$12,763$22,038-$9,275-$9,275
4. AMERICAN HOMES 4 RENT- A2022-12-192023-03-06$126$123$3$3
33. AMERICAN HOMES 4 RENT- A2020-04-242023-03-06$1,039$761$278$278
159. AMERICAN INTERNATIONAL GROUP,INC2018-12-112023-03-06$9,569$5,521$4,048$4,048
1. AMERICAN TOWER CORP2022-10-212023-03-06$203$188$15$15
109. AMERICAN TOWER CORP2020-04-242023-03-06$22,073$25,984-$3,911-$3,911
1. AMERICOLD REALTY TRUST INC.2022-05-272023-03-06$30$28$2$2
6. AMERICOLD REALTY TRUST INC.2022-12-192023-03-06$180$170$10$10
25. AMERICOLD REALTY TRUST INC.2020-04-242023-03-06$750$755-$5-$5
1. AMERIPRISE FINANCIAL INC2022-10-212023-03-06$345$260$85$85
28. AMERIPRISE FINANCIAL INC2021-03-242023-03-06$9,670$6,341$3,329$3,329
176. AMPHENOL CORP NEW CL A2018-02-132023-03-06$13,975$7,565$6,410$6,410
12. ANALOG DEVICES INC2022-04-062023-03-06$2,249$1,900$349$349
1. ANALOG DEVICES INC2022-09-152023-03-06$187$148$39$39
41. ANALOG DEVICES INC2022-03-012023-03-06$7,684$6,538$1,146$1,146
20. APARTMENT INCOME REIT CO-W/I2020-12-152023-03-06$766$702$64$64
39. APPLE HOSPITALITY REIT INC2021-01-282023-03-06$660$515$145$145
112. ARCHER DANIELS MIDLAND CO2018-02-132023-03-06$9,046$4,561$4,485$4,485
1. ARMSTRONG WORLD INDUSTRIE - WI2022-03-102023-03-06$78$88-$10-$10
37. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012023-03-06$2,869$3,270-$401-$401
8. ARROW ELECTRONICS INC2022-09-152023-03-06$966$779$187$187
28. ARROW ELECTRONICS INC2021-03-242023-03-06$3,382$2,982$400$400
6. ASSURANT INC2022-09-152023-03-06$759$888-$129-$129
24. ASSURANT INC2021-03-242023-03-06$3,037$3,413-$376-$376
68. AUTOMATIC DATA PROCESSING INC2020-02-032023-03-06$15,321$11,398$3,923$3,923
15. AVALONBAY COMMUNITIES INC REIT2020-04-242023-03-06$2,605$2,350$255$255
50. BAXTER INTERNATIONAL INC2022-10-212023-03-06$1,993$2,701-$708-$708
116. BAXTER INTERNATIONAL INC2021-10-282023-03-06$4,623$9,206-$4,583-$4,583
16. BERRY GLOBAL GROUP INC2022-09-152023-03-06$1,011$778$233$233
53. BERRY GLOBAL GROUP INC2021-03-242023-03-06$3,349$3,311$38$38
16. BOSTON PPTYS INC REIT2020-04-242023-03-06$1,056$1,405-$349-$349
3. BOSTON PPTYS INC REIT2020-04-242023-03-06$198$264-$66-$66
1. BRIXMOR PROPERTY GROUP INC2022-08-222023-03-06$23$23
39. BRIXMOR PROPERTY GROUP INC2020-04-242023-03-06$894$350$544$544
33. BROADSTONE NET LEASE INC-A2022-12-192023-03-06$599$555$44$44
4. BROADCOM INC2022-09-152023-03-06$2,534$1,792$742$742
31. BROADCOM INC2019-01-292023-03-06$19,637$8,755$10,882$10,882
2. BUILDERS FIRSTSOURCE INC2022-03-012023-03-06$180$152$28$28
3. CBRE GROUP INC2022-03-092023-03-06$257$261-$4-$4
3. CBRE GROUP INC2022-11-102023-03-06$257$229$28$28
34. CBRE GROUP INC2020-04-242023-03-06$2,915$1,360$1,555$1,555
110. CDW CORP/DE2018-02-132023-03-06$22,285$10,685$11,600$11,600
50. THE CIGNA GROUP2018-12-242023-03-06$14,299$9,530$4,769$4,769
83. CVS HEALTH CORPORATION2019-04-042023-03-06$6,793$4,529$2,264$2,264
11. CAMDEN PROPERTY REIT2020-04-242023-03-06$1,285$912$373$373
44. CELANESE CORP2022-05-162023-03-06$5,416$6,367-$951-$951
16. CELANESE CORP2022-09-152023-03-06$1,969$1,575$394$394
4. CELANESE CORP2022-03-012023-03-06$492$558-$66-$66
15. CENTENE CORP2022-10-212023-03-06$1,036$1,111-$75-$75
70. CENTENE CORP2021-03-242023-03-06$4,835$4,541$294$294
173. CISCO SYSTEMS INC2018-02-132023-03-06$8,561$7,241$1,320$1,320
37. COGNIZANT TECHNOLOGY SOLUTIONS2022-10-212023-03-06$2,326$2,194$132$132
97. COGNIZANT TECHNOLOGY SOLUTIONS2020-05-082023-03-06$6,099$5,863$236$236
75. COMCAST CORPORATION CL A2022-10-212023-03-06$2,812$2,283$529$529
172. COMCAST CORPORATION CL A2020-03-162023-03-06$6,448$6,762-$314-$314
2. COMMSCOPE HOLDING CO INC2022-06-082023-03-06$16$17-$1-$1
60. COMMSCOPE HOLDING CO INC2022-09-152023-03-06$466$634-$168-$168
91. COMMSCOPE HOLDING CO INC2021-03-242023-03-06$706$1,326-$620-$620
259. CONAGRA BRANDS INC2019-09-122023-03-06$9,241$8,055$1,186$1,186
26. CONCENTRIX CORP - WI2022-12-192023-03-06$3,583$3,284$299$299
75. CONOCOPHILLIPS2020-04-232023-03-06$8,066$2,703$5,363$5,363
14. CONSTELLATION BRANDS INC CL A2023-01-192023-03-06$3,105$3,054$51$51
43. CONSTELLATION BRANDS INC CL A2021-08-232023-03-06$9,535$9,303$232$232
9. COOPER COS INC NEW2022-04-252023-03-06$3,140$3,536-$396-$396
25. COOPER COS INC NEW2022-01-142023-03-06$8,724$10,181-$1,457-$1,457
9. COUSINS PROPERTIES INC2022-12-192023-03-06$228$225$3$3
22. COUSINS PROPERTIES INC2020-04-242023-03-06$558$612-$54-$54
2. CROWN CASTLE INC2022-06-032023-03-06$264$373-$109-$109
2. CROWN CASTLE INC2022-09-152023-03-06$264$321-$57-$57
107. CROWN CASTLE INC2020-04-242023-03-06$14,098$17,378-$3,280-$3,280
25. CUBESMART2022-12-192023-03-06$1,209$1,105$104$104
1. DIGITAL RLTY TR INC2022-08-222023-03-06$106$128-$22-$22
31. DIGITAL RLTY TR INC2020-04-242023-03-06$3,294$4,494-$1,200-$1,200
11. DIGITALBRIDGE GROUP INC2022-12-192023-03-06$135$130$5$5
22. DIGITALBRIDGE GROUP INC2021-01-282023-03-06$270$424-$154-$154
19. DISNEY WALT CO2022-04-112023-03-06$1,930$2,485-$555-$555
53. DISNEY WALT CO2020-04-072023-03-06$5,384$5,571-$187-$187
1. DOLLAR GENERAL CORP2022-12-092023-03-06$218$248-$30-$30
34. DOLLAR GENERAL CORP2021-05-122023-03-06$7,421$7,023$398$398
93. DOLLAR TREE INC2018-07-232023-03-06$13,710$8,185$5,525$5,525
33. DOUGLAS EMMETT INC-W/I2022-12-192023-03-06$473$519-$46-$46
17. DOVER CORP2022-10-212023-03-06$2,649$2,050$599$599
46. DOVER CORP2021-08-192023-03-06$7,169$7,768-$599-$599
25. DUPONT DE NEMOURS INC-WI2022-10-212023-03-06$1,853$1,356$497$497
130. DUPONT DE NEMOURS INC-WI2019-07-082023-03-06$9,635$7,638$1,997$1,997
13. EPR PROPERTIES - REIT2020-04-242023-03-06$537$301$236$236
5. EASTGROUP PPTYS INC REIT2020-07-222023-03-06$834$602$232$232
17. EBAY INC2022-06-082023-03-06$780$808-$28-$28
55. EBAY INC2022-09-152023-03-06$2,522$2,105$417$417
142. EBAY INC2021-03-242023-03-06$6,512$8,459-$1,947-$1,947
129. EDISON INTL2018-07-112023-03-06$8,693$7,986$707$707
12. ELECTRONIC ART2022-10-062023-03-06$1,358$1,488-$130-$130
16. ELECTRONIC ART2022-03-012023-03-06$1,811$2,069-$258-$258
24. ENVISTA HOLDINGS CORP2022-06-032023-03-06$953$1,026-$73-$73
176. ENVISTA HOLDINGS CORP2022-10-132023-03-06$6,987$6,172$815$815
10. EQUINIX INC2018-02-132023-03-06$7,052$6,053$999$999
20. EQUITY LIFESTYLE PROPERTIES REIT2020-04-242023-03-06$1,367$1,201$166$166
155. EQUITY RESIDENTIAL SH BEN INT REIT2018-02-132023-03-06$9,758$8,886$872$872
8. ESSEX PPTY TR INC REIT2020-04-242023-03-06$1,873$1,908-$35-$35
14. EXTRA SPACE STORAGE INC2020-04-242023-03-06$2,365$1,245$1,120$1,120
9. FEDERAL REALTY INVS TRUST2020-04-242023-03-06$968$619$349$349
26. FIDELITY NATIONAL INFORMATION2022-04-112023-03-06$1,662$2,655-$993-$993
43. FIDELITY NATIONAL INFORMATION2022-12-052023-03-06$2,749$2,815-$66-$66
66. FIDELITY NATIONAL INFORMATION2021-03-112023-03-06$4,220$8,797-$4,577-$4,577
15. FIRST INDL REALTY TRUST INC REIT2020-04-242023-03-06$813$527$286$286
59. FISERV INC2022-03-012023-03-06$6,991$5,764$1,227$1,227
21. GAMING AND LEISURE PROPE-W/I2022-04-012023-03-06$1,154$963$191$191
3. GAMING AND LEISURE PROPE-W/I2022-10-212023-03-06$165$138$27$27
3. GAMING AND LEISURE PROPE-W/I2020-04-242023-03-06$165$75$90$90
63. GLOBAL PAYMENTS INC-W/I2022-04-052023-03-06$7,138$8,772-$1,634-$1,634
31. GLOBAL PAYMENTS INC-W/I2022-10-212023-03-06$3,512$3,150$362$362
4. HCA HEALTHCARE INC2022-10-212023-03-06$996$736$260$260
27. HCA HEALTHCARE INC2021-03-242023-03-06$6,724$5,117$1,607$1,607
151. HANESBRANDS INC - W/I2022-09-152023-03-06$890$990-$100-$100
153. HANESBRANDS INC - W/I2021-03-242023-03-06$902$2,941-$2,039-$2,039
47. HEALTHCARE REALTY TRUST INC2022-12-192023-03-06$900$883$17$17
62. HEALTHPEAK PROPERTIES INC2020-04-242023-03-06$1,504$1,413$91$91
9. HIGHWOODS PPTYS INC REIT2022-12-192023-03-06$246$251-$5-$5
14. HIGHWOODS PPTYS INC REIT2020-04-242023-03-06$382$495-$113-$113
118. HOLOGIC INC2022-05-132023-03-06$9,490$8,993$497$497
14. HONEYWELL INTL INC2022-04-112023-03-06$2,763$2,668$95$95
36. HONEYWELL INTL INC2020-12-042023-03-06$7,104$7,452-$348-$348
80. HOST HOTELS & RESORTS INC REIT2020-04-242023-03-06$1,363$879$484$484
7. HOWARD HUGHES CORP THE-W I EXCH 08/14/20232018-11-192023-03-06$592$750-$158-$158
43. ILLUMINA INC2022-10-122023-03-06$9,501$8,892$609$609
33. INDEPENDENCE REALTY TRUST IN2022-12-192023-03-06$592$569$23$23
638. INVESCO QQQ TRUST ETF2020-07-012023-03-06$192,745$159,106$33,639$33,639
11. INVITATION HOMES INC2022-12-192023-03-06$353$331$22$22
58. INVITATION HOMES INC2020-03-252023-03-06$1,859$1,166$693$693
86. IQVIA HOLDINGS INC2018-02-132023-03-06$19,059$8,183$10,876$10,876
32. IRON MOUNTAIN INC2020-04-242023-03-06$1,751$743$1,008$1,008
43. JOHNSON & JOHNSON2018-02-132023-03-06$6,655$5,700$955$955
7. JONES LANG LASALLE INC COM2020-04-242023-03-06$1,210$711$499$499
4. KILROY RLTY CORP REIT2022-12-192023-03-06$148$156-$8-$8
14. KILROY RLTY CORP REIT2020-04-242023-03-06$519$843-$324-$324
72. KIMCO REALTY CORP REIT2020-04-242023-03-06$1,489$601$888$888
32. KITE REALTY GROUP TRUST2022-12-192023-03-06$698$676$22$22
131. LKQ CORP2022-03-012023-03-06$7,610$6,114$1,496$1,496
40. LABORATORY CORP OF AMERICA HLDG2022-11-032023-03-06$9,516$9,332$184$184
1. LABORATORY CORP OF AMERICA HLDG2018-02-132023-03-06$238$170$68$68
10. LAMAR ADVERTISING CO-A2020-04-242023-03-06$1,066$486$580$580
18. LEAR CORP- W/I2022-07-062023-03-06$2,561$2,247$314$314
10. LEAR CORP- W/I2022-09-152023-03-06$1,423$1,300$123$123
9. LEAR CORP- W/I2022-03-012023-03-06$1,281$1,310-$29-$29
49. LXP INDUSTRIAL TRUST2022-12-192023-03-06$507$506$1$1
9. LIFE STORAGE INC MERGED 07/20/20232020-04-242023-03-06$1,149$535$614$614
4. LITHIA MTRS INC CL A2022-09-152023-03-06$1,046$810$236$236
13. LITHIA MTRS INC CL A2021-03-242023-03-06$3,399$4,841-$1,442-$1,442
42. LOWES COMPANIES INC2023-02-152023-03-06$8,422$9,013-$591-$591
1. THE MACERICH COMPANY2022-08-222023-03-06$12$10$2$2
16. THE MACERICH COMPANY2022-12-192023-03-06$194$189$5$5
20. THE MACERICH COMPANY2021-01-282023-03-06$242$324-$82-$82
80. MASTERCARD INC CL A2018-02-132023-03-06$29,042$15,364$13,678$13,678
13. MEDICAL PROPERTIES TRUST INC2022-12-192023-03-06$137$147-$10-$10
62. MEDICAL PROPERTIES TRUST INC2020-04-242023-03-06$654$939-$285-$285
101. MERCK & CO INC2018-02-132023-03-06$10,886$5,761$5,125$5,125
145. METLIFE INC.2021-02-112023-03-06$10,208$8,226$1,982$1,982
106. MICROSOFT CORP2018-10-262023-03-06$27,163$11,079$16,084$16,084
2. MID AMER APT CMNTYS INC2022-12-192023-03-06$321$314$7$7
12. MID AMER APT CMNTYS INC2020-04-242023-03-06$1,924$1,261$663$663
36. MOTOROLA SOLUTIONS INC2018-02-132023-03-06$9,642$5,482$4,160$4,160
69. NRG ENERGY, INC.2022-09-152023-03-06$2,343$2,587-$244-$244
105. NRG ENERGY, INC.2021-03-242023-03-06$3,566$3,798-$232-$232
3. NNN REIT INC2022-12-192023-03-06$138$137$1$1
19. NNN REIT INC2020-04-242023-03-06$873$535$338$338
2. NIKE INC CLASS B2022-06-082023-03-06$242$242
124. NIKE INC CLASS B2019-11-182023-03-06$15,003$11,758$3,245$3,245
17. NORTHROP GRUMMAN CORPORATION2018-02-132023-03-06$7,945$5,083$2,862$2,862
138. GEN DIGITAL INC2022-09-152023-03-06$2,659$2,976-$317-$317
239. GEN DIGITAL INC2021-09-092023-03-06$4,605$6,553-$1,948-$1,948
5. OMEGA HEALTHCARE INVS INC2022-12-192023-03-06$136$142-$6-$6
24. OMEGA HEALTHCARE INVS INC2020-04-242023-03-06$653$630$23$23
15. ORACLE CORP2022-10-212023-03-06$1,339$1,065$274$274
92. ORACLE CORP2018-02-132023-03-06$8,214$4,428$3,786$3,786
10. OTIS WORLDWIDE CORP-W/I2022-04-252023-03-06$871$745$126$126
82. OTIS WORLDWIDE CORP-W/I2022-03-012023-03-06$7,141$6,357$784$784
29. OUTFRONT MEDIA INC2020-04-242023-03-06$503$362$141$141
35. PARK HOTELS & RESORTS INC-2020-04-242023-03-06$492$253$239$239
1. PEBBLEBROOK HOTEL TRUST2022-08-222023-03-06$15$19-$4-$4
26. PEBBLEBROOK HOTEL TRUST2020-04-242023-03-06$391$274$117$117
16. PHILLIPS EDISON & COMPANY2022-12-192023-03-06$542$512$30$30
38. PHYSICIANS REALTY TRUST MERGED 3/01/20242022-12-192023-03-06$565$562$3$3
11. POTLATCHDELTIC CORP2020-04-242023-03-06$516$305$211$211
21. PRIMERICA INC2023-01-252023-03-06$3,888$3,459$429$429
96. PROLOGIS INC2020-04-242023-03-06$12,204$8,061$4,143$4,143
1. PUBLIC STORAGE REITS2022-12-192023-03-06$306$285$21$21
16. PUBLIC STORAGE REITS2020-04-242023-03-06$4,891$3,012$1,879$1,879
18. RAYONIER INC2020-04-242023-03-06$603$426$177$177
103. RTX CORPORATION2018-02-132023-03-06$10,205$8,261$1,944$1,944
3. REALTY INCOME CORP2022-12-192023-03-06$194$192$2$2
62. REALTY INCOME CORP2020-04-242023-03-06$4,012$1,845$2,167$2,167
20. REGENCY CENTERS CORP2020-04-242023-03-06$1,271$706$565$565
17. REXFORD INDUSTRIAL REALTY IN2020-04-242023-03-06$1,045$656$389$389
7. RYMAN HOSPITALITY PPTYS INC2021-01-282023-03-06$672$461$211$211
15. S&P GLOBAL INC2022-04-012023-03-06$5,221$6,134-$913-$913
3. S&P GLOBAL INC2022-12-022023-03-06$1,044$1,081-$37-$37
7. S&P GLOBAL INC2018-02-132023-03-06$2,436$1,111$1,325$1,325
11. SBA COMMUNICATIONS CORP2018-02-132023-03-06$2,876$1,757$1,119$1,119
5. SL GREEN REALTY CORP2022-12-192023-03-06$174$169$5$5
10. SL GREEN REALTY CORP2020-04-242023-03-06$348$470-$122-$122
40. SABRA HEALTH CARE REIT INC2020-04-242023-03-06$478$403$75$75
282. SCHWAB CHARLES CORP NEW2018-02-132023-03-06$21,556$13,355$8,201$8,201
35. SIMON PROPERTY GROUP INC2020-04-242023-03-06$4,355$1,768$2,587$2,587
6. SKYWORKS SOLUTIONS INC2022-05-042023-03-06$684$679$5$5
4. SKYWORKS SOLUTIONS INC2022-09-152023-03-06$456$369$87$87
59. SKYWORKS SOLUTIONS INC2022-03-012023-03-06$6,729$8,087-$1,358-$1,358
17. SPIRIT REALTY CAPITAL INC MERGED 01/23/242020-04-242023-03-06$714$385$329$329
24. STAG INDUSTRIES INC2020-04-242023-03-06$819$591$228$228
2. STERICYCLE INC2022-06-082023-03-06$95$101-$6-$6
195. STERICYCLE INC2019-04-242023-03-06$9,279$9,045$234$234
3. SUN CMNTYS INC2022-12-192023-03-06$439$427$12$12
11. SUN CMNTYS INC2020-04-242023-03-06$1,610$1,339$271$271
104. SUNCOR ENERGY INC SEDOL B3NB1P22022-09-152023-03-06$3,636$3,263$373$373
203. SUNCOR ENERGY INC SEDOL B3NB1P22021-03-242023-03-06$7,097$4,186$2,911$2,911
14. TD SYNNEX CORP2022-09-152023-03-06$1,355$1,227$128$128
42. TD SYNNEX CORP2021-03-242023-03-06$4,065$4,515-$450-$450
13. SYSCO CORP2022-03-072023-03-06$995$1,017-$22-$22
72. SYSCO CORP2022-03-012023-03-06$5,509$6,214-$705-$705
32. TJX COMPANIES INC NEW2022-04-112023-03-06$2,492$1,990$502$502
273. TJX COMPANIES INC NEW2019-07-302023-03-06$21,261$15,237$6,024$6,024
176. TRUIST FINANCIAL CORP2018-02-132023-03-06$8,129$8,456-$327-$327
36. UDR INC2020-04-242023-03-06$1,555$1,293$262$262
30. US BANCORP DEL COM NEW2022-10-212023-03-06$1,413$1,198$215$215
153. US BANCORP DEL COM NEW2021-04-092023-03-06$7,209$8,647-$1,438-$1,438
110. UBER TECHNOLOGIES INC2022-05-112023-03-06$3,806$2,577$1,229$1,229
72. UBER TECHNOLOGIES INC2022-10-212023-03-06$2,491$1,909$582$582
161. UBER TECHNOLOGIES INC2022-01-052023-03-06$5,571$6,570-$999-$999
3. UNITED RENTALS INC2022-10-212023-03-06$1,436$821$615$615
20. UNITED RENTALS INC2021-03-242023-03-06$9,572$6,217$3,355$3,355
22. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2022-04-122023-03-06$777$662$115$115
33. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2022-09-152023-03-06$1,165$802$363$363
40. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242023-03-06$1,412$997$415$415
19. VAIL RESORTS INC2022-03-222023-03-06$4,517$4,837-$320-$320
2. VAIL RESORTS INC2022-09-152023-03-06$475$486-$11-$11
1. VAIL RESORTS INC2020-03-122023-03-06$238$143$95$95
46. VENTAS INC2020-04-242023-03-06$2,238$1,276$962$962
17. VERISIGN INC2022-05-022023-03-06$3,420$2,985$435$435
5. VERISIGN INC2023-02-102023-03-06$1,006$1,027-$21-$21
15. VERISIGN INC2018-02-132023-03-06$3,018$2,154$864$864
43. VERIZON COMMUNICATIONS INC2022-10-212023-03-06$1,647$1,526$121$121
164. VERIZON COMMUNICATIONS INC2018-02-132023-03-06$6,280$8,392-$2,112-$2,112
18. VERISK ANALYTICS INC2022-11-212023-03-06$3,374$3,223$151$151
20. VERISK ANALYTICS INC2018-02-132023-03-06$3,748$2,721$1,027$1,027
34. VICI PROPERTIES INC2022-12-192023-03-06$1,160$1,133$27$27
69. VICI PROPERTIES INC2020-04-242023-03-06$2,354$978$1,376$1,376
6. VISA INC CLASS A SHARES2022-10-202023-03-06$1,343$1,126$217$217
23. VISA INC CLASS A SHARES2022-03-012023-03-06$5,147$4,888$259$259
1. VORNADO REALTY TRUST2022-08-222023-03-06$20$28-$8-$8
23. VORNADO REALTY TRUST2020-04-242023-03-06$452$835-$383-$383
5. VULCAN MATERIALS CO2022-03-172023-03-06$909$901$8$8
21. VULCAN MATERIALS CO2022-03-012023-03-06$3,817$3,734$83$83
20. W P CAREY INC2020-04-242023-03-06$1,649$1,148$501$501
10. WASTE MANAGEMENT INC2023-01-102023-03-06$1,502$1,529-$27-$27
44. WASTE MANAGEMENT INC2022-03-012023-03-06$6,608$6,379$229$229
3. WELLTOWER INC2022-12-192023-03-06$226$192$34$34
49. WELLTOWER INC2020-04-242023-03-06$3,697$2,099$1,598$1,598
53. WESTERN DIGITAL CORP2022-09-152023-03-06$2,036$1,875$161$161
135. WESTERN DIGITAL CORP2021-03-242023-03-06$5,186$8,748-$3,562-$3,562
82. WEYERHAEUSER CO2020-04-242023-03-06$2,579$1,584$995$995
7. WHIRLPOOL CORP2022-09-152023-03-06$972$941$31$31
25. WHIRLPOOL CORP2021-03-242023-03-06$3,471$5,378-$1,907-$1,907
27. ZILLOW GROUP INC CLASS A2022-12-192023-03-06$1,150$947$203$203
12. ZOETIS INC2022-09-062023-03-06$2,049$1,893$156$156
87. ZOETIS INC2018-02-132023-03-06$14,854$6,379$8,475$8,475
20. ADIENT PLC SEDOL BD845X22022-09-152023-03-06$895$660$235$235
42. ADIENT PLC SEDOL BD845X22021-03-242023-03-06$1,879$1,685$194$194
47. EATON CORP PLC SEDOL B8KQN822022-04-142023-03-06$8,361$6,585$1,776$1,776
66. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12022-09-152023-03-06$1,398$1,197$201$201
209. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242023-03-06$4,428$5,488-$1,060-$1,060
1. APTIV PLC-WHEN ISSUED SEDOL B783TY62022-09-152023-03-06$119$99$20$20
120. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-02-132023-03-06$14,322$10,363$3,959$3,959
146. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-03-242023-03-06$9,285$8,328$957$957
54. FLEX LTD SEDOL 23530582022-09-152023-03-06$1,240$945$295$295
201. FLEX LTD SEDOL 23530582021-03-242023-03-06$4,617$3,493$1,124$1,124
3. FIRST REPUBLIC BANK/FRAN2023-02-032023-03-07$354$437-$83-$83
8. MOVADO GROUP INC2020-09-182023-03-07$275$104$171$171
2. SELECTIVE INSURANCE GROUP INC2018-02-132023-03-07$198$115$83$83
1. BUILDERS FIRSTSOURCE INC2022-03-012023-03-08$86$76$10$10
20. ELF BEAUTY INC2020-06-112023-03-08$1,472$340$1,132$1,132
2. ARCH CAPITAL GROUP LTD SEDOL 27405422018-02-132023-03-08$140$58$82$82
4. BJ'S WHOLESALE CLUB HOLDINGS2022-10-212023-03-09$310$282$28$28
2. YETI HOLDINGS INC2022-06-082023-03-09$77$94-$17-$17
26. YETI HOLDINGS INC2021-02-172023-03-09$1,005$1,790-$785-$785
.667 ESAB CORP-W/I2022-05-112023-03-13$40$31$9$9
2.333 ESAB CORP-W/I2022-03-012023-03-13$139$121$18$18
1. FIRST REPUBLIC BANK/FRAN2022-12-052023-03-13$32$120-$88-$88
7. FIRST REPUBLIC BANK/FRAN2018-04-182023-03-13$224$634-$410-$410
3. ARCH CAPITAL GROUP LTD SEDOL 27405422018-02-132023-03-13$193$87$106$106
52. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2018-02-132023-03-14$2,911$2,801$110$110
1. PACWEST BANCORP MERGED 12/01/232022-10-212023-03-15$11$22-$11-$11
18. PACWEST BANCORP MERGED 12/01/232022-03-012023-03-15$199$873-$674-$674
3. WNS HOLDINGS LTD EXCH 03/28/242019-10-242023-03-15$269$186$83$83
4. EPAM SYSTEMS INC2021-06-012023-03-17$1,116$1,907-$791-$791
2. FRANKLIN ELECTRIC INC2018-02-132023-03-17$177$85$92$92
14. LULULEMON ATHLETICA INC2019-11-222023-03-17$4,088$3,021$1,067$1,067
7. MOVADO GROUP INC2020-09-182023-03-17$234$91$143$143
1. ACCENTURE PLC CLASS A SEDOL B4BNMY32022-06-082023-03-17$251$304-$53-$53
9. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-10-242023-03-17$2,259$1,581$678$678
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242023-03-20$174$104$70$70
9871.402 DOUBLELINE FLEXIBLE INC-R62022-10-212023-03-21$83,216$82,031$1,185$1,185
2. EXPERIAN PLC SPON ADR2022-06-082023-03-21$65$64$1$1
2. EXPERIAN PLC SPON ADR2022-10-212023-03-21$65$60$5$5
69. EXPERIAN PLC SPON ADR2018-04-132023-03-21$2,241$1,853$388$388
6987.528 MFS EMERGING MKTS DEBT FD-R62018-02-132023-03-21$79,518$102,792-$23,274-$23,274
21112.87 PGIM HIGH YIELD FUND CLASS R62018-02-132023-03-21$95,852$114,854-$19,002-$19,002
18825.536 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2018-02-132023-03-21$172,818$186,576-$13,758-$13,758
2. DONALDSON INC2022-03-012023-03-22$128$108$20$20
7. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2022-06-082023-03-22$237$162$75$75
4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2023-02-222023-03-22$135$135
50. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2020-03-262023-03-22$1,692$878$814$814
1. ZIONS BANCORPORATION N.A.2022-10-212023-03-22$32$47-$15-$15
9. ZIONS BANCORPORATION N.A.2022-03-012023-03-22$289$633-$344-$344
1. DISCOVER FINANCIAL W/I2020-12-212023-03-23$93$88$5$5
17. MOVADO GROUP INC2020-07-012023-03-23$476$191$285$285
6. NOV INC2022-03-012023-03-23$103$103
1. SYNOPSYS INC2022-11-282023-03-23$375$334$41$41
1. DISCOVER FINANCIAL W/I2020-12-212023-03-24$93$88$5$5
64. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2020-03-262023-03-27$2,176$1,054$1,122$1,122
1. TRANSDIGM GROUP INC2018-02-132023-03-28$717$265$452$452
1. SYNOPSYS INC2022-11-182023-03-31$383$325$58$58
21. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-04-03$651$573$78$78
18. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-04-10$449$418$31$31
8. ALCON INC SEDOL BJXBP412022-05-092023-04-10$550$542$8$8
7. ALCON INC SEDOL BJXBP412022-10-212023-04-10$481$420$61$61
82. ALCON INC SEDOL BJXBP412020-03-122023-04-10$5,640$5,157$483$483
14. BLACKBAUD INC2021-03-192023-04-11$942$985-$43-$43
24. CADENCE BANK2021-01-272023-04-11$502$630-$128-$128
1. BUILDERS FIRSTSOURCE INC2022-03-012023-04-12$93$76$17$17
1. LEAR CORP- W/I2022-07-062023-04-12$134$125$9$9
3. NCR VOYIX CORPORATION2022-03-012023-04-12$68$119-$51-$51
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-04-12$305$266$39$39
1. BANC OF CALIFORNIA INC2023-02-232023-04-13$12$18-$6-$6
71. BANC OF CALIFORNIA INC2019-10-242023-04-13$861$970-$109-$109
2. BUILDERS FIRSTSOURCE INC2022-03-012023-04-13$188$152$36$36
4. D R HORTON INC2022-03-012023-04-13$395$343$52$52
9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-04-13$281$240$41$41
2. NLIGHT INC2022-06-082023-04-14$18$27-$9-$9
64. NLIGHT INC2021-06-292023-04-14$588$2,030-$1,442-$1,442
1. BUILDERS FIRSTSOURCE INC2022-03-012023-04-17$94$76$18$18
1. BUILDERS FIRSTSOURCE INC2022-03-012023-04-17$94$76$18$18
1. D R HORTON INC2022-03-012023-04-17$98$86$12$12
3. D R HORTON INC2022-03-012023-04-17$297$257$40$40
9. NCR VOYIX CORPORATION2022-03-012023-04-17$205$356-$151-$151
4. BUILDERS FIRSTSOURCE INC2022-03-012023-04-18$385$305$80$80
2. D R HORTON INC2022-03-012023-04-18$204$171$33$33
1. DONALDSON INC2022-03-012023-04-18$64$54$10$10
8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-04-18$252$213$39$39
1. HELEN OF TROY LIMITED SEDOL 24195302022-03-012023-04-18$86$205-$119-$119
5. AMN HEALTHCARE SERVICES2023-03-072023-04-19$426$448-$22-$22
15. ACI WORLDWIDE INC2022-03-012023-04-19$386$500-$114-$114
3. ADDUS HOMECARE CORP2022-09-062023-04-19$325$263$62$62
5. ADVANCED ENERGY INDS INC2022-02-072023-04-19$445$417$28$28
3. AERSALE CORP2023-03-072023-04-19$53$52$1$1
4. AGREE RLTY CORP REIT2018-10-232023-04-19$266$211$55$55
38. AIR TRANSPORT SERVICES GROUP2022-03-012023-04-19$754$1,196-$442-$442
46. ALIGHT INC - CLASS A2022-03-012023-04-19$423$480-$57-$57
1. ALLSTATE CORP2022-07-062023-04-19$114$131-$17-$17
1. ALLSTATE CORP2023-02-222023-04-19$114$135-$21-$21
1. ALLSTATE CORP2022-05-092023-04-19$114$129-$15-$15
5. AMEDISYS INC2022-04-182023-04-19$384$757-$373-$373
1. AMERICAN ELECTRIC POWER INC2022-09-282023-04-19$93$94-$1-$1
1. AMERICAN ELECTRIC POWER INC2023-02-172023-04-19$93$91$2$2
2. AMERICAN ELECTRIC POWER INC2022-03-012023-04-19$185$190-$5-$5
8. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-04-19$306$295$11$11
1. AMERICAN WATER WORKS CO INC2022-03-012023-04-19$148$152-$4-$4
5. AMERICAN WOODMARK CORP2018-04-042023-04-19$253$435-$182-$182
5. AMERICA'S CAR-MART INC2022-12-092023-04-19$404$375$29$29
16. ANNALY CAPITAL MANAGEMENT INC2022-03-152023-04-19$304$461-$157-$157
3. APPFOLIO INC - A2020-10-272023-04-19$383$472-$89-$89
1. APTARGROUP INC2022-03-012023-04-19$118$122-$4-$4
9. ARGAN INC2022-03-012023-04-19$349$348$1$1
6. ARISTA NETWORKS INC2020-09-152023-04-19$955$310$645$645
24. ARIS WATER SOLUTION INC-A2022-12-012023-04-19$179$395-$216-$216
6. ARMSTRONG WORLD INDUSTRIE - WI2022-03-102023-04-19$423$530-$107-$107
2. ASBURY AUTOMOTIVE GROUP2022-06-172023-04-19$407$314$93$93
5. ATKORE INC2022-03-012023-04-19$669$512$157$157
14. ATLANTIC UNION BANKSHARES CORP2018-12-042023-04-19$455$496-$41-$41
13. AVANOS MEDICAL INC2021-08-202023-04-19$389$435-$46-$46
35. AVID BIOSERVICES INC2021-02-232023-04-19$660$609$51$51
13. AZEK CO INC/THE2021-08-202023-04-19$342$521-$179-$179
6. BJ'S WHOLESALE CLUB HOLDINGS2022-10-212023-04-19$445$423$22$22
5. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012023-04-19$371$320$51$51
9. BRP GROUP INC-A2022-05-122023-04-19$228$179$49$49
4. BAKER HUGHES COMPANY2022-05-052023-04-19$121$126-$5-$5
1. BAKER HUGHES COMPANY2022-03-012023-04-19$30$30
2. BAKER HUGHES COMPANY2022-03-222023-04-19$61$70-$9-$9
1. BALCHEM CORP CL B2023-01-302023-04-19$126$129-$3-$3
2. BALCHEM CORP CL B2018-02-132023-04-19$252$145$107$107
10. BARNES GROUP INC2021-06-092023-04-19$402$505-$103-$103
14. BENCHMARK ELECT2018-12-042023-04-19$309$325-$16-$16
5. BLACKBAUD INC2021-03-192023-04-19$333$352-$19-$19
2. BOOT BARN HOLDINGS INC2022-08-112023-04-19$145$142$3$3
15. BOOT BARN HOLDINGS INC2023-01-232023-04-19$1,086$1,168-$82-$82
2. BOSTON PPTYS INC REIT2022-09-222023-04-19$105$156-$51-$51
1. BOSTON PPTYS INC REIT2020-04-242023-04-19$52$88-$36-$36
13. BROWN & BROWN INC2022-11-222023-04-19$790$745$45$45
9. BROWN & BROWN INC2018-02-132023-04-19$547$231$316$316
4. BROWN FORMAN CORP CLASS B2018-02-132023-04-19$254$213$41$41
1. CBRE GROUP INC2023-04-122023-04-19$71$70$1$1
4. CBRE GROUP INC2020-04-242023-04-19$286$160$126$126
4. CDW CORP/DE2018-02-132023-04-19$658$277$381$381
2. CSW INDUSTRIALS INC2023-01-102023-04-19$273$255$18$18
1. CSW INDUSTRIALS INC2020-03-172023-04-19$136$70$66$66
8. CTS CORP2018-12-132023-04-19$355$230$125$125
25. CNX RESOURCES CORP2021-06-082023-04-19$395$360$35$35
1. CABLE ONE INC2022-11-172023-04-19$683$701-$18-$18
21. CADENCE BANK2021-01-272023-04-19$439$552-$113-$113
28. CANNAE HOLDINGS INC2021-07-212023-04-19$513$878-$365-$365
7. CARLISLE COMPANIES INC2023-03-302023-04-19$1,512$1,578-$66-$66
12. CARMAX INC2018-02-132023-04-19$814$753$61$61
9. CASELLA WASTE SYS INC2023-02-142023-04-19$772$719$53$53
6. CASS INFORMATION SYSTEMS INC.2020-04-012023-04-19$223$208$15$15
1. CHARLES RIV LABORATORIES INTL INC2022-07-252023-04-19$201$234-$33-$33
1. CHEMED CORP2023-03-232023-04-19$555$513$42$42
2. CHESAPEAKE UTILITIES CORP2019-12-102023-04-19$250$188$62$62
5. CHURCH & DWIGHT INC2022-03-012023-04-19$444$491-$47-$47
5. CITIZENS FINANCIAL GROUP2023-02-172023-04-19$149$214-$65-$65
1. COCA COLA CONSOLIDATED INC2020-11-182023-04-19$535$271$264$264
7. COMFORT SYS USA INC2020-03-192023-04-19$926$235$691$691
12. TRUBRIDGE INC.2022-03-012023-04-19$340$375-$35-$35
4. CONMED CORP2022-05-272023-04-19$446$461-$15-$15
3. CONMED CORP2019-10-242023-04-19$335$297$38$38
1. COPART INC2022-12-212023-04-19$77$61$16$16
10. COPART INC2018-02-132023-04-19$773$213$560$560
49. CORECIVIC INC2022-10-212023-04-19$438$483-$45-$45
2. CORE & MAIN INC-CLASS A2023-04-042023-04-19$50$44$6$6
35. COTY INC-CL A2023-03-272023-04-19$435$410$25$25
3. CUBESMART2022-12-192023-04-19$137$119$18$18
3. D R HORTON INC2022-03-012023-04-19$303$257$46$46
9. DXC TECHNOLOGY CO2022-03-012023-04-19$225$299-$74-$74
1. DEVON ENERGY CORP NEW2022-11-032023-04-19$54$71-$17-$17
2. DEVON ENERGY CORP NEW2022-10-212023-04-19$109$146-$37-$37
5. DIODES INC2020-05-202023-04-19$423$244$179$179
2. DISCOVER FINANCIAL W/I2020-12-212023-04-19$209$175$34$34
7. DOLLAR TREE INC2018-07-232023-04-19$1,045$598$447$447
5. DONALDSON INC2022-03-012023-04-19$315$271$44$44
4. DORMAN PRODUCTS INC2018-02-132023-04-19$336$290$46$46
16. DOUBLEVERIFY HOLDINGS INC2021-09-272023-04-19$486$569-$83-$83
10. DUN & BRADSTREET HOLDINGS2022-03-012023-04-19$112$185-$73-$73
14. ELF BEAUTY INC2020-06-112023-04-19$1,309$238$1,071$1,071
1. EOG RES INC2022-10-212023-04-19$118$134-$16-$16
2. EOG RES INC2022-03-012023-04-19$235$233$2$2
79. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2022-05-032023-04-19$1,100$1,109-$9-$9
20. EASTERLY GOVERNMENT PROPERTI2018-02-132023-04-19$278$353-$75-$75
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK662022-10-212023-04-19$180$205-$25-$25
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK662019-10-242023-04-19$240$166$74$74
5. ENERSYS2020-04-032023-04-19$414$216$198$198
4. ENPRO INC2022-02-182023-04-19$388$444-$56-$56
10. EPLUS INC2022-03-012023-04-19$496$473$23$23
2. ESAB CORP-W/I2022-05-112023-04-19$117$93$24$24
2. EURONET WORLDWIDE INC2022-03-012023-04-19$220$253-$33-$33
12. EVERTEC INC SEDOL B7KY3Z62022-08-162023-04-19$395$416-$21-$21
25. EVOLUTION PETROLEUM CORP2022-10-212023-04-19$165$199-$34-$34
2. EVOLUTION PETROLEUM CORP2022-03-012023-04-19$13$16-$3-$3
37. EXCELERATE ENERGY INC-A2022-11-212023-04-19$817$1,022-$205-$205
2. EXLSERVICE HOLDINGS INC2020-05-182023-04-19$331$114$217$217
15. FS KKR CAPITAL CORP2022-03-012023-04-19$279$332-$53-$53
8. FIFTH THIRD BANCORP2022-03-012023-04-19$219$366-$147-$147
10. FIRSTENERGY CORP2022-03-152023-04-19$406$431-$25-$25
2. FOOT LOCKER INC2023-04-182023-04-19$81$82-$1-$1
3. FORWARD AIR CORP2018-02-132023-04-19$325$167$158$158
6. FRANKLIN ELECTRIC INC2018-02-132023-04-19$528$256$272$272
6. FREEPORT-MCMORAN INC2022-03-012023-04-19$254$292-$38-$38
6. GMS INC2022-03-012023-04-19$339$325$14$14
5. GAMING AND LEISURE PROPE-W/I2020-04-242023-04-19$256$124$132$132
4. GARTNER INC2020-03-132023-04-19$1,237$421$816$816
80. GENWORTH FINL INC COM CL A2022-10-212023-04-19$494$356$138$138
34. GRAY TELEVISION INC2022-03-222023-04-19$278$796-$518-$518
2. GROCERY OUTLET HOLDING CORP2022-04-262023-04-19$56$64-$8-$8
32. GROCERY OUTLET HOLDING CORP2020-03-092023-04-19$898$1,016-$118-$118
1. GUIDEWIRE SOFTWARE INC2023-03-272023-04-19$78$78
4. GUIDEWIRE SOFTWARE INC2018-12-132023-04-19$312$334-$22-$22
5. HARMONY BIOSCIENCES HOLDINGS2022-12-202023-04-19$163$275-$112-$112
3408.015 OAKMARK INTL SM CAP-R62018-02-132023-04-19$61,481$58,856$2,625$2,625
31. HOME BANCSHARES INC2020-08-072023-04-19$654$533$121$121
12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-04-19$291$279$12$12
6. HUNTSMAN CORP2023-03-062023-04-19$164$177-$13-$13
5. ICF INTERNATIONAL INC2023-01-302023-04-19$549$509$40$40
1. ICU MED INC2022-09-062023-04-19$173$158$15$15
4. IDACORP INC2018-02-132023-04-19$444$332$112$112
5. INGLES MARKETS INC CLASS A2022-10-212023-04-19$455$435$20$20
7. INTEGRA LIFESCIENCES HLDG CORP2020-04-022023-04-19$405$299$106$106
7. INTEGER HOLDINGS CORPORATION2021-11-222023-04-19$557$619-$62-$62
13. I3 VERTICALS INC-CLASS A2022-08-122023-04-19$321$333-$12-$12
2. JACOBS SOLUTIONS INC2023-01-182023-04-19$229$249-$20-$20
2. JACOBS SOLUTIONS INC2022-09-072023-04-19$229$248-$19-$19
4. KAISER ALUMINUM CORP2020-10-212023-04-19$263$256$7$7
15. KELLY SERVICES INC CLASS A2022-03-012023-04-19$248$318-$70-$70
9. KEURIG DR PEPPER INC2022-03-012023-04-19$318$348-$30-$30
7. K.FORCE INC2022-12-022023-04-19$450$392$58$58
1. K.FORCE INC2018-02-132023-04-19$64$26$38$38
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC2023-04-182023-04-19$111$112-$1-$1
7. KORN FERRY2022-12-022023-04-19$350$392-$42-$42
1. KORN FERRY2018-02-132023-04-19$50$41$9$9
3. LGI HOMES INC2021-03-052023-04-19$339$361-$22-$22
10. LKQ CORP2022-03-012023-04-19$559$467$92$92
1. L3 HARRIS TECHNOLOGIES INC2023-02-172023-04-19$203$214-$11-$11
8. LA Z BOY INC2020-03-262023-04-19$225$183$42$42
1. LEAR CORP- W/I2022-07-062023-04-19$135$125$10$10
18. LEMAITRE VASCULAR INC2022-05-022023-04-19$933$798$135$135
29. LESLIES INC2022-08-312023-04-19$312$404-$92-$92
4. LOEWS CORPORATION2022-03-012023-04-19$230$244-$14-$14
3. MSC INDL DIRECT INC CL A2022-10-212023-04-19$268$233$35$35
13. MADDEN STEVEN LTD2021-11-032023-04-19$460$609-$149-$149
11. MARCUS & MILLICHAP INC2023-01-102023-04-19$348$400-$52-$52
2. MARCUS & MILLICHAP INC2018-02-132023-04-19$63$61$2$2
1. MARKEL GROUP INC2018-02-132023-04-19$1,361$1,092$269$269
1. MASTEC INC2022-07-292023-04-19$88$79$9$9
1. MASTEC INC2022-11-212023-04-19$88$94-$6-$6
1. MASTEC INC2022-03-012023-04-19$88$77$11$11
3. MATCH GROUP INC2023-01-182023-04-19$105$144-$39-$39
8. MCGRATH RENTCORP2022-10-212023-04-19$712$698$14$14
7. PEDIATRIX MEDICAL GROUP INC2022-03-252023-04-19$101$162-$61-$61
4. MEDPACE HOLDINGS INC2019-06-272023-04-19$758$256$502$502
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14. MERCURY SYSTEMS INC2019-10-242023-04-19$684$1,026-$342-$342
4. MESA LABS INC2019-10-242023-04-19$638$907-$269-$269
9. MODEL N INC2023-03-132023-04-19$306$288$18$18
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5. MONARCH CASINO & RESORT INC2022-04-222023-04-19$378$367$11$11
1. MURPHY USA INC-W/I2022-10-212023-04-19$267$280-$13-$13
1. MURPHY USA INC-W/I2022-03-012023-04-19$267$183$84$84
22. NCR VOYIX CORPORATION2022-03-012023-04-19$498$869-$371-$371
8. NMI HOLDINGS INC-CLASS A2022-10-132023-04-19$184$171$13$13
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1. ON SEMICONDUCTOR CORPORATION2022-08-022023-04-19$77$66$11$11
5. ONTO INNOVATION INC2019-09-242023-04-19$396$164$232$232
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15. PARK AEROSPACE CORP2022-03-182023-04-19$196$212-$16-$16
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12. PATTERSON COS INC2022-03-012023-04-19$318$356-$38-$38
11. PEGASYSTEMS INC2019-10-242023-04-19$509$819-$310-$310
174. PERMIAN RESOURCES CORP2022-11-142023-04-19$1,839$1,894-$55-$55
4. POWER INTEGRATIONS INC2022-10-172023-04-19$308$258$50$50
21. PREMIER INC-CLASS A2022-03-012023-04-19$670$758-$88-$88
2. QUAKER CHEMICAL CORPORATION2019-10-242023-04-19$385$299$86$86
6. QUALYS INC2021-09-282023-04-19$758$677$81$81
11. RADIAN GROUP INC2022-10-062023-04-19$255$226$29$29
6. REGIONS FINANCIAL CORP2022-03-012023-04-19$113$140-$27-$27
4. REPLIGEN CORP2019-10-242023-04-19$641$317$324$324
52. REPAY HOLDINGS CORP2020-05-152023-04-19$345$1,133-$788-$788
4. REPUBLIC SVCS INC2022-10-212023-04-19$551$519$32$32
5. REYNOLDS CONSUMER PRODUCTS I2022-12-272023-04-19$135$153-$18-$18
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11. ROSS STORES INC2018-02-132023-04-19$1,131$849$282$282
9. SM ENERGY COMPANY2022-10-212023-04-19$258$389-$131-$131
8. SM ENERGY COMPANY2022-03-012023-04-19$230$296-$66-$66
2. SPS COMMERCE INC2020-05-202023-04-19$299$124$175$175
15. S P PLUS CORPORATION2022-10-212023-04-19$504$520-$16-$16
2. SAIA INC2019-10-242023-04-19$546$196$350$350
9. SEACOAST BANKING CORP OF FLA2021-06-302023-04-19$205$308-$103-$103
8. SELECTIVE INSURANCE GROUP INC2018-02-132023-04-19$770$460$310$310
2. SILICON LABORATORIES INC2019-10-242023-04-19$342$218$124$124
14. SIMULATIONS PLUS INC2020-07-172023-04-19$593$869-$276-$276
3. SITEONE LANDSCAPE SUPPLY INC2023-01-252023-04-19$411$422-$11-$11
6. SKYLINE CHAMPION CORP2019-10-242023-04-19$438$169$269$269
4. SLEEP NUMBER CORP2022-03-012023-04-19$106$261-$155-$155
5. SOUTHSTATE CORPORATION2019-02-202023-04-19$342$333$9$9
6. SOUTHWEST GAS HOLDINGS INC2022-05-112023-04-19$345$552-$207-$207
9. SOVOS BRANDS INC MERGED 03/12/242022-06-172023-04-19$154$127$27$27
18. SOVOS BRANDS INC MERGED 03/12/242023-04-032023-04-19$307$301$6$6
9. STEWART INFORMATION SERVICES CORP2022-12-142023-04-19$366$405-$39-$39
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28. SUNSTONE HOTEL INVS INC NEW2021-09-032023-04-19$273$333-$60-$60
8. SUPERNUS PHARMACEUTICALS INC2021-01-152023-04-19$292$236$56$56
3. TAKE TWO INTERACTIVE SOFTWARE CDT2022-04-202023-04-19$372$417-$45-$45
1. TELEFLEX INC2022-12-192023-04-19$261$246$15$15
2. TEXAS ROADHOUSE INC2022-06-082023-04-19$217$161$56$56
8. TEXAS ROADHOUSE INC2020-08-072023-04-19$869$513$356$356
3. TOPBUILD CORP2020-05-152023-04-19$624$269$355$355
12. TRIMAS CORP2022-03-012023-04-19$324$384-$60-$60
8. TRIUMPH FINANCIAL INC2022-05-022023-04-19$430$562-$132-$132
18. TRIPADVISOR INC CLASS I2023-03-102023-04-19$341$353-$12-$12
3. UMB FINL CORP2023-01-202023-04-19$175$255-$80-$80
4. UNIFIRST CORP2022-03-012023-04-19$661$727-$66-$66
7. UNITED BANKSHARES INC W VIRGINIA2018-12-042023-04-19$240$211$29$29
9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242023-04-19$318$187$131$131
2. VALERO ENERGY CORP2022-10-212023-04-19$250$259-$9-$9
4. VERRA MOBILITY CORP2023-01-042023-04-19$66$58$8$8
7. VIAD CORP2022-10-212023-04-19$135$250-$115-$115
3. VIAD CORP2022-03-012023-04-19$58$105-$47-$47
16. VONTIER CORP-W/I2022-04-012023-04-19$432$402$30$30
1. VULCAN MATERIALS CO2022-05-052023-04-19$172$176-$4-$4
2. VULCAN MATERIALS CO2022-03-012023-04-19$343$355-$12-$12
16. WNS HOLDINGS LTD EXCH 03/28/242019-10-242023-04-19$1,439$992$447$447
15331.639 WASATCH INTL OPPORTUNIT-INST2018-02-132023-04-19$44,768$53,872-$9,104-$9,104
5. WENDYS COMPANY2022-03-012023-04-19$109$115-$6-$6
8. WORKIVA INC2019-10-242023-04-19$797$325$472$472
7. WORLD KINECT CORPORATION2022-03-012023-04-19$176$200-$24-$24
9. YELP INC2022-10-212023-04-19$266$329-$63-$63
1. YELP INC2022-03-012023-04-19$30$35-$5-$5
5. YUM CHINA HOLDINGS INC -W/I2022-03-012023-04-19$316$260$56$56
1. ZIMMER BIOMET HOLDINGS, INC2022-12-082023-04-19$137$126$11$11
1. ZIMMER BIOMET HOLDINGS, INC2022-03-012023-04-19$137$125$12$12
1. AMDOCS LIMITED ISIN BG00225690802022-09-282023-04-19$95$79$16$16
4. AMDOCS LIMITED ISIN BG00225690802022-10-212023-04-19$379$321$58$58
1. AMBARELLA INC SEDOL B7KH3G62022-06-082023-04-19$67$84-$17-$17
3. AMBARELLA INC SEDOL B7KH3G62022-04-012023-04-19$201$318-$117-$117
38. ARCH CAPITAL GROUP LTD SEDOL 27405422023-03-312023-04-19$2,741$2,569$172$172
2. AXIS CAPITAL HOLDINGS LTD SEDOL 26776062022-04-222023-04-19$114$113$1$1
8. AXIS CAPITAL HOLDINGS LTD SEDOL 26776062022-03-012023-04-19$457$436$21$21
4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-04-19$126$106$20$20
16. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-09-282023-04-19$236$505-$269-$269
10. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S12022-03-012023-04-19$132$156-$24-$24
3. APTIV PLC-WHEN ISSUED SEDOL B783TY62020-03-122023-04-19$317$182$135$135
15. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q62022-03-012023-04-19$132$151-$19-$19
1. WHITE MOUNTAINS INSURANCE GRP2022-10-212023-04-19$1,426$1,392$34$34
6. ALCON INC SEDOL BJXBP412020-03-122023-04-19$421$296$125$125
2. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-10-212023-04-19$43$46-$3-$3
7. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-03-012023-04-19$149$150-$1-$1
10. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-03-012023-04-19$556$545$11$11
2. BUILDERS FIRSTSOURCE INC2022-03-012023-04-20$189$152$37$37
1. BUILDERS FIRSTSOURCE INC2022-03-012023-04-20$94$76$18$18
4. D R HORTON INC2022-03-012023-04-20$434$343$91$91
1. D R HORTON INC2022-03-012023-04-20$107$86$21$21
1. HELEN OF TROY LIMITED SEDOL 24195302022-03-012023-04-20$87$205-$118-$118
1. D R HORTON INC2022-03-012023-04-21$107$86$21$21
34. ARCH CAPITAL GROUP LTD SEDOL 27405422023-03-312023-04-21$2,433$2,298$135$135
2. BUILDERS FIRSTSOURCE INC2022-03-012023-04-24$187$152$35$35
1. ICU MED INC2022-09-062023-04-24$183$158$25$25
1. BUILDERS FIRSTSOURCE INC2022-05-252023-04-25$93$62$31$31
8. NCR VOYIX CORPORATION2022-03-012023-04-25$170$316-$146-$146
1. HELEN OF TROY LIMITED SEDOL 24195302022-11-212023-04-25$84$92-$8-$8
1. HELEN OF TROY LIMITED SEDOL 24195302022-03-012023-04-25$84$205-$121-$121
1. BUILDERS FIRSTSOURCE INC2022-10-212023-04-26$91$55$36$36
1. D R HORTON INC2022-03-012023-04-26$106$86$20$20
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3. KENNEDY WILSON HOLDINGS INC2020-09-212023-04-26$48$33$15$15
1. LEAR CORP- W/I2022-07-062023-04-26$132$125$7$7
1. MEDPACE HOLDINGS INC2019-06-272023-04-26$200$64$136$136
7. NCR VOYIX CORPORATION2022-03-012023-04-28$155$277-$122-$122
2. REPLIGEN CORP2019-10-242023-04-28$293$159$134$134
1. ICU MED INC2022-10-212023-05-01$190$142$48$48
5. KENNEDY WILSON HOLDINGS INC2020-09-212023-05-03$83$56$27$27
5. NCR VOYIX CORPORATION2022-03-012023-05-04$99$198-$99-$99
12. PREMIER INC-CLASS A2022-03-012023-05-04$320$433-$113-$113
1. ARCH CAPITAL GROUP LTD SEDOL 27405422018-02-132023-05-04$73$29$44$44
2. COMFORT SYS USA INC2020-03-192023-05-05$306$67$239$239
4. NCR VOYIX CORPORATION2022-03-012023-05-05$91$158-$67-$67
5. NCR VOYIX CORPORATION2022-03-012023-05-08$112$198-$86-$86
4. SLEEP NUMBER CORP2022-10-212023-05-08$94$128-$34-$34
9. SLEEP NUMBER CORP2022-03-012023-05-08$211$571-$360-$360
13. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02022-06-082023-05-09$350$348$2$2
116. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02021-05-202023-05-09$3,124$3,861-$737-$737
10. PREMIER INC-CLASS A2022-03-012023-05-09$272$361-$89-$89
1. DONALDSON INC2022-03-012023-05-11$63$54$9$9
4. KKR & CO INC CLASS A2018-08-222023-05-11$195$104$91$91
1. LIBERTY BROADBAND-C2018-02-132023-05-11$78$89-$11-$11
5. NCR VOYIX CORPORATION2022-03-012023-05-11$114$198-$84-$84
2. WIX.COM LTD SEDOL BFZCHN72018-10-122023-05-11$158$182-$24-$24
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK662019-10-242023-05-12$197$166$31$31
6. PREMIER INC-CLASS A2022-03-012023-05-12$162$217-$55-$55
1. COMFORT SYS USA INC2020-03-192023-05-15$151$34$117$117
7. PREMIER INC-CLASS A2022-03-012023-05-15$190$253-$63-$63
2. DONALDSON INC2022-03-012023-05-16$126$108$18$18
9. ELF BEAUTY INC2020-06-112023-05-16$808$153$655$655
4. NCR VOYIX CORPORATION2022-03-012023-05-16$94$158-$64-$64
1. LEAR CORP- W/I2022-07-062023-05-18$123$125-$2-$2
1. D R HORTON INC2022-03-012023-05-19$110$86$24$24
4. NCR VOYIX CORPORATION2022-03-012023-05-19$96$158-$62-$62
3. CTS CORP2018-12-132023-05-22$133$82$51$51
1. COMFORT SYS USA INC2020-03-192023-05-22$150$34$116$116
3. DIODES INC2020-05-202023-05-22$286$146$140$140
2. SELECTIVE INSURANCE GROUP INC2018-02-132023-05-22$205$115$90$90
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3. ARCH CAPITAL GROUP LTD SEDOL 27405422018-02-132023-05-23$220$87$133$133
2. D R HORTON INC2022-03-012023-05-24$213$171$42$42
98215. BLACKROCK LIQ FDS FEDFUND-IN2022-10-212023-05-25$98,215$98,215
21444.433 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 04462022-06-082023-05-25$196,002$207,243-$11,241-$11,241
5. BOOT BARN HOLDINGS INC2022-07-182023-05-25$332$351-$19-$19
1. BOOT BARN HOLDINGS INC2022-12-022023-05-25$66$66
13766.505 DOUBLELINE FLEXIBLE INC-R62022-10-212023-05-25$115,639$114,400$1,239$1,239
7. ELF BEAUTY INC2020-06-112023-05-25$675$119$556$556
2378. ISHARES BARCLAYS 7-10 YEAR TREASURY2023-03-212023-05-25$230,525$233,378-$2,853-$2,853
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5596.357 PGIM HIGH YIELD FUND CLASS R62018-02-132023-05-25$25,463$30,444-$4,981-$4,981
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242023-05-25$249$145$104$104
14. MADDEN STEVEN LTD2021-11-032023-05-26$436$656-$220-$220
6. PREMIER INC-CLASS A2022-03-012023-05-26$153$217-$64-$64
2. COMFORT SYS USA INC2020-03-192023-05-30$301$67$234$234
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242023-05-31$178$104$74$74
2. ARCH CAPITAL GROUP LTD SEDOL 27405422018-02-132023-05-31$140$58$82$82
1. D R HORTON INC2022-03-012023-06-01$108$86$22$22
1. ARCH CAPITAL GROUP LTD SEDOL 27405422018-02-132023-06-01$70$29$41$41
1. GMS INC2022-03-012023-06-02$66$54$12$12
1. LEAR CORP- W/I2022-07-062023-06-02$131$125$6$6
10. RADIAN GROUP INC2022-10-072023-06-05$255$201$54$54
1. ARES MANAGEMENT CORP - A2023-02-032023-06-06$91$84$7$7
1. ARES MANAGEMENT CORP - A2021-05-062023-06-06$91$50$41$41
1. COMFORT SYS USA INC2020-03-192023-06-06$159$34$125$125
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242023-06-06$214$125$89$89
18. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072021-10-042023-06-07$2,708$5,107-$2,399-$2,399
3. GMS INC2022-03-012023-06-08$205$162$43$43
1. DISCOVER FINANCIAL W/I2020-12-212023-06-09$114$88$26$26
2. ARGAN INC2022-03-012023-06-12$79$77$2$2
2. COMFORT SYS USA INC2020-03-192023-06-15$324$67$257$257
4. ONTO INNOVATION INC2019-09-242023-06-15$420$131$289$289
3. COPART INC2018-02-132023-06-16$262$64$198$198
2. FNF GROUP-W/I2018-12-132023-06-16$69$64$5$5
7. KKR & CO INC CLASS A2018-08-222023-06-16$403$183$220$220
14. LA Z BOY INC2020-03-262023-06-16$380$300$80$80
1. LIBERTY FORMULA ONE EXCH 08/03/232023-01-052023-06-16$78$63$15$15
2. LIBERTY FORMULA ONE EXCH 08/03/232018-02-132023-06-16$155$69$86$86
1. DISCOVER FINANCIAL W/I2020-12-212023-06-20$115$88$27$27
1. LEAR CORP- W/I2022-07-062023-06-20$141$125$16$16
4. ARCH CAPITAL GROUP LTD SEDOL 27405422018-02-132023-06-20$283$116$167$167
12. LA Z BOY INC2020-03-262023-06-23$328$257$71$71
1. LEAR CORP- W/I2022-07-062023-06-23$136$125$11$11
1. LEAR CORP- W/I2022-07-062023-06-27$139$125$14$14
3. SUMMIT MATERIALS INC -CL A2022-10-212023-06-27$108$75$33$33
1. SUMMIT MATERIALS INC -CL A2022-05-242023-06-27$36$26$10$10
1. COMFORT SYS USA INC2020-03-192023-06-28$162$34$128$128
1. ASBURY AUTOMOTIVE GROUP2022-09-272023-06-29$242$151$91$91
3. CHURCH & DWIGHT INC2022-03-012023-06-29$296$294$2$2
13. LEMAITRE VASCULAR INC2019-10-242023-06-29$872$472$400$400
4. REGIONS FINANCIAL CORP2022-03-012023-06-29$70$94-$24-$24
1. TELEFLEX INC2022-11-302023-06-29$233$227$6$6
1. EOG RES INC2022-10-212023-06-30$115$125-$10-$10
4. ALCON INC SEDOL BJXBP412020-03-122023-06-30$330$197$133$133
21. FORTREA HOLDINGS INC-W/I2018-02-132023-07-06$725$483$242$242
4. FNF GROUP-W/I2018-12-132023-07-07$144$127$17$17
2. WIX.COM LTD SEDOL BFZCHN72018-12-202023-07-07$153$171-$18-$18
4. CITIZENS FINANCIAL GROUP2023-02-222023-07-10$107$168-$61-$61
9. VONTIER CORP-W/I2022-04-012023-07-12$295$226$69$69
1. MATCH GROUP INC2022-12-082023-07-13$47$45$2$2
1. MATCH GROUP INC2023-01-182023-07-13$47$48-$1-$1
14. CADENCE BANK2021-01-272023-07-14$290$368-$78-$78
2. D R HORTON INC2022-03-012023-07-14$258$171$87$87
6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-07-19$198$160$38$38
2. CHURCH & DWIGHT INC2022-03-012023-07-20$195$196-$1-$1
1. D R HORTON INC2022-03-012023-07-20$125$86$39$39
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS2001-01-012023-07-21$16$16$16
2. SAIA INC2019-10-242023-07-21$798$196$602$602
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-10-212023-07-21$161$113$48$48
2. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-07-21$64$53$11$11
2. CHURCH & DWIGHT INC2022-03-012023-07-24$196$196
1. D R HORTON INC2022-03-012023-07-24$128$86$42$42
2. ALCON INC SEDOL BJXBP412020-03-122023-07-24$167$99$68$68
.504 ATLANTA BRAVES HOLDINGS IN-C2018-02-132023-07-25$19$11$8$8
8. ELF BEAUTY INC2020-06-112023-07-25$910$136$774$774
2. ESAB CORP-W/I2022-05-112023-07-25$135$93$42$42
1. TRANSDIGM GROUP INC2018-02-132023-07-25$891$265$626$626
1. TELEFLEX INC2022-08-302023-07-26$258$223$35$35
1. CHURCH & DWIGHT INC2022-03-012023-07-27$96$98-$2-$2
3. MEDPACE HOLDINGS INC2019-06-272023-07-27$754$192$562$562
1. ALCON INC SEDOL BJXBP412020-03-122023-07-27$85$49$36$36
2. ALCON INC SEDOL BJXBP412020-03-122023-07-28$170$99$71$71
2. CHURCH & DWIGHT INC2022-03-012023-07-31$191$196-$5-$5
1. ATLANTA BRAVES HOLDINGS IN-C2018-02-132023-08-01$40$22$18$18
1. MOODY'S CORP2022-05-062023-08-01$352$318$34$34
16. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242023-08-01$578$332$246$246
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6. THOR INDUSTRIES INC2022-01-202023-09-13$587$591-$4-$4
158.247 TOUCHSTONE SANDS EM GR-R62022-03-012023-09-13$2,151$2,592-$441-$441
1. TRANSDIGM GROUP INC2018-02-132023-09-13$865$265$600$600
1. TRANSUNION2018-02-132023-09-13$80$56$24$24
1. TRIMAS CORP2022-03-012023-09-13$24$32-$8-$8
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1. VAIL RESORTS INC2020-03-122023-09-13$247$143$104$104
1. VALERO ENERGY CORP2022-03-012023-09-13$145$85$60$60
1. VERISIGN INC2018-02-132023-09-13$199$110$89$89
1. VERISK ANALYTICS INC2018-02-132023-09-13$243$94$149$149
1. VERRA MOBILITY CORP2023-01-042023-09-13$18$14$4$4
3. VIAVI SOLUTIONS INC -W/I2023-08-232023-09-13$29$32-$3-$3
1. VONTIER CORP-W/I2022-04-012023-09-13$30$25$5$5
1. VULCAN MATERIALS CO2022-09-152023-09-13$213$162$51$51
2. VULCAN MATERIALS CO2022-03-252023-09-13$426$343$83$83
1. WNS HOLDINGS LTD EXCH 03/28/242019-10-242023-09-13$66$62$4$4
3. WASTE CONNECTIONS INC SEDOL BYVG1F62023-07-142023-09-13$423$423
1. WATERS CORP2023-05-112023-09-13$266$266
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1. WEYERHAEUSER CO2023-08-292023-09-13$32$33-$1-$1
1. YELP INC2022-03-012023-09-13$44$35$9$9
1. YUM CHINA HOLDINGS INC -W/I2022-03-012023-09-13$53$52$1$1
4. AON PLC/IRELAND-A SEDOL BLP1HW52022-03-212023-09-13$1,347$1,283$64$64
18. ARCH CAPITAL GROUP LTD SEDOL 27405422023-07-202023-09-13$1,423$1,463-$40-$40
6. ARCH CAPITAL GROUP LTD SEDOL 27405422018-02-132023-09-13$474$174$300$300
1. AXIS CAPITAL HOLDINGS LTD SEDOL 26776062022-03-012023-09-13$56$54$2$2
1. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-10-242023-09-13$314$158$156$156
3. FERGUSON PLC SEDOL BKB0C572022-03-102023-09-13$463$430$33$33
3. ICON PLC SEDOL B94G4712023-08-142023-09-13$782$778$4$4
1. NEW LINDE PLC SEDOL BNZHB812022-12-282023-09-13$387$330$57$57
3. STERIS PLC SEDOL BFY8C752018-10-242023-09-13$684$573$111$111
1. STERIS PLC SEDOL BFY8C752022-03-012023-09-13$228$239-$11-$11
3. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q62022-03-012023-09-13$26$30-$4-$4
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1. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-03-012023-09-13$29$21$8$8
1. WIX.COM LTD SEDOL BFZCHN72018-12-202023-09-13$93$86$7$7
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-03-012023-09-13$181$163$18$18
2. ASM INTERNATIONAL N V2022-04-192023-09-13$889$635$254$254
1. ASML HOLDING NV-NY SEDOL B908F012023-01-192023-09-13$616$636-$20-$20
4. FERRARI NV - W/I SEDOL BZ1GMK52021-03-262023-09-13$1,192$847$345$345
3. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L22023-08-182023-09-13$35$34$1$1
19. RESMED INC2019-03-072023-09-15$2,803$1,914$889$889
1. VULCAN MATERIALS CO2018-04-022023-09-15$210$111$99$99
5. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-09-19$270$185$85$85
1. VALERO ENERGY CORP2022-03-012023-09-19$143$85$58$58
1. AUTODESK INC2018-02-132023-09-20$211$109$102$102
4. CITIZENS FINANCIAL GROUP2023-02-232023-09-20$110$167-$57-$57
1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A2001-01-012023-09-20$19$19$19
1. AMN HEALTHCARE SERVICES2023-03-072023-09-26$83$90-$7-$7
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2. AMN HEALTHCARE SERVICES2020-05-192023-09-26$166$84$82$82
3. ANI PHARMACEUTICALS INC2023-05-172023-09-26$173$134$39$39
11. API GROUP CORP2022-03-012023-09-26$282$231$51$51
11. ACI WORLDWIDE INC2022-03-012023-09-26$252$367-$115-$115
6. ACUSHNET HOLDINGS CORP2023-06-212023-09-26$325$314$11$11
4. ADDUS HOMECARE CORP2023-05-222023-09-26$344$359-$15-$15
2. ADDUS HOMECARE CORP2022-09-062023-09-26$172$175-$3-$3
3. ADVANCED AUTO PARTS WI2023-08-242023-09-26$169$209-$40-$40
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ032023-07-182023-09-26$107$158-$51-$51
132.787 PZENA EMERG MKTS VALUE-INST2022-09-152023-09-26$1,608$1,394$214$214
22. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082023-09-26$150$430-$280-$280
5. ADVANCED ENERGY INDS INC2022-02-072023-09-26$496$417$79$79
7. AERSALE CORP2023-03-072023-09-26$108$121-$13-$13
4. AERSALE CORP2023-07-262023-09-26$62$61$1$1
1. AGILENT TECHNOLOGIES (IPO)2023-01-052023-09-26$112$153-$41-$41
1. AGILENT TECHNOLOGIES (IPO)2023-04-132023-09-26$112$141-$29-$29
1. AGILENT TECHNOLOGIES (IPO)2022-04-062023-09-26$112$131-$19-$19
3. AGREE RLTY CORP REIT2023-09-252023-09-26$169$171-$2-$2
2. AGREE RLTY CORP REIT2018-10-232023-09-26$113$105$8$8
1. AIR PRODUCTS & CHEMICALS INC2018-02-132023-09-26$289$158$131$131
24. AIR TRANSPORT SERVICES GROUP2022-03-012023-09-26$508$756-$248-$248
31. ALIGHT INC - CLASS A2022-03-012023-09-26$224$323-$99-$99
6. ALLSTATE CORP2022-03-012023-09-26$690$748-$58-$58
2. AMEDISYS INC2022-04-182023-09-26$188$303-$115-$115
7. AMERICAN ELECTRIC POWER INC2022-03-012023-09-26$544$638-$94-$94
2. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-09-26$108$74$34$34
4. AMERICAN VANGUARD CORP2023-07-252023-09-26$47$72-$25-$25
3. AMERICAN WATER WORKS CO INC2022-03-012023-09-26$395$457-$62-$62
3. AMERICAN WOODMARK CORP2020-07-012023-09-26$217$229-$12-$12
1. AMERICA'S CAR-MART INC2022-12-092023-09-26$90$74$16$16
10. AMPHENOL CORP NEW CL A2019-01-142023-09-26$820$405$415$415
28. ANNALY CAPITAL MANAGEMENT INC2022-03-222023-09-26$546$797-$251-$251
3. ANNALY CAPITAL MANAGEMENT INC2022-03-152023-09-26$58$85-$27-$27
1. ANSYS INC2018-07-302023-09-26$301$169$132$132
2. APPFOLIO INC - A2019-10-242023-09-26$359$178$181$181
2. APTARGROUP INC2022-03-012023-09-26$247$244$3$3
2. ARES MANAGEMENT CORP - A2021-05-062023-09-26$210$98$112$112
6. ARGAN INC2022-03-012023-09-26$275$232$43$43
7. ARISTA NETWORKS INC2020-09-152023-09-26$1,254$362$892$892
17. ARIS WATER SOLUTION INC-A2022-12-012023-09-26$174$280-$106-$106
8. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012023-09-26$561$567-$6-$6
1. ASBURY AUTOMOTIVE GROUP2022-09-272023-09-26$222$151$71$71
1. ASHLAND INC2023-09-052023-09-26$83$86-$3-$3
2. ASTRAZENECA PLC SPONS ADR2022-07-112023-09-26$138$135$3$3
4. ATKORE INC2022-03-012023-09-26$579$409$170$170
16. ATLANTIC UNION BANKSHARES CORP2018-12-042023-09-26$460$554-$94-$94
2. AUTODESK INC2018-02-132023-09-26$408$217$191$191
10. AVANOS MEDICAL INC2021-08-202023-09-26$204$331-$127-$127
8. AVANOS MEDICAL INC2021-08-202023-09-26$163$264-$101-$101
17. AVID BIOSERVICES INC2021-02-232023-09-26$167$295-$128-$128
5. AZEK CO INC/THE2022-02-032023-09-26$151$166-$15-$15
8. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012023-09-26$588$512$76$76
4. BRP GROUP INC-A2023-08-242023-09-26$97$104-$7-$7
7. BRP GROUP INC-A2022-05-122023-09-26$169$139$30$30
9. BAKER HUGHES COMPANY2022-03-012023-09-26$323$273$50$50
4. BALCHEM CORP CL B2018-02-132023-09-26$502$289$213$213
10. BARNES GROUP INC2020-07-012023-09-26$341$431-$90-$90
1. BARRETT BUSINESS SERVICES2022-03-012023-09-26$91$60$31$31
15. BENCHMARK ELECT2018-12-042023-09-26$359$329$30$30
10. WR BERKLEY CORP2018-02-132023-09-26$648$302$346$346
6. BLACKBAUD INC2021-03-192023-09-26$429$397$32$32
10. BOOT BARN HOLDINGS INC2020-06-022023-09-26$807$247$560$560
3. BOSTON PPTYS INC REIT2022-09-282023-09-26$177$227-$50-$50
4. BOSTON PPTYS INC REIT2020-04-242023-09-26$236$342-$106-$106
16. BROOKFIELD CORP SEDOL BP95GG82022-12-212023-09-26$514$503$11$11
18. BROOKFIELD CORP SEDOL BP95GG82023-03-282023-09-26$579$558$21$21
20. BROOKFIELD CORP SEDOL BP95GG82018-02-132023-09-26$643$421$222$222
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42020-04-302023-09-26$112$83$29$29
10. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22021-02-242023-09-26$272$454-$182-$182
10. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.2018-02-132023-09-26$337$194$143$143
39. BROWN & BROWN INC2018-02-132023-09-26$2,783$1,002$1,781$1,781
3. BROWN FORMAN CORP CLASS B2018-02-132023-09-26$176$158$18$18
5. CBRE GROUP INC2023-05-052023-09-26$373$407-$34-$34
11. CBRE GROUP INC2020-04-242023-09-26$821$440$381$381
5. CDW CORP/DE2018-02-132023-09-26$1,012$346$666$666
3. CSW INDUSTRIALS INC2020-03-172023-09-26$534$210$324$324
7. CTS CORP2018-12-132023-09-26$289$170$119$119
25. CNX RESOURCES CORP2021-06-082023-09-26$551$300$251$251
6. CADENCE BANK2021-01-272023-09-26$131$158-$27-$27
16. CANNAE HOLDINGS INC2021-07-212023-09-26$300$502-$202-$202
2. CARLISLE COMPANIES INC2023-03-302023-09-26$502$505-$3-$3
6. CARLISLE COMPANIES INC2020-03-122023-09-26$1,505$738$767$767
24. CARMAX INC2018-02-132023-09-26$1,862$1,505$357$357
4. CASELLA WASTE SYS INC2023-03-272023-09-26$312$319-$7-$7
2. CASS INFORMATION SYSTEMS INC.2023-08-182023-09-26$75$78-$3-$3
6. CASS INFORMATION SYSTEMS INC.2020-04-012023-09-26$224$206$18$18
6. CERTARA INC2023-05-102023-09-26$84$126-$42-$42
1. CHARLES RIV LABORATORIES INTL INC2022-11-302023-09-26$198$227-$29-$29
1. CHARLES RIV LABORATORIES INTL INC2022-05-092023-09-26$198$233-$35-$35
1. CHEMED CORP2023-05-262023-09-26$509$543-$34-$34
2. CHESAPEAKE UTILITIES CORP2023-08-252023-09-26$212$224-$12-$12
1. CHESAPEAKE UTILITIES CORP2019-12-102023-09-26$106$94$12$12
6. CHURCH & DWIGHT INC2022-03-012023-09-26$560$589-$29-$29
2. CITIZENS FINANCIAL GROUP2023-02-232023-09-26$53$73-$20-$20
5. CITIZENS FINANCIAL GROUP2023-03-132023-09-26$130$154-$24-$24
1. COGNEX CORP2019-07-262023-09-26$42$43-$1-$1
5.333 ENOVIS CORP2023-08-252023-09-26$286$298-$12-$12
1.667 ENOVIS CORP2018-02-132023-09-26$89$93-$4-$4
3. COMFORT SYS USA INC2020-03-192023-09-26$516$101$415$415
4. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72023-06-302023-09-26$98$113-$15-$15
8. TRUBRIDGE INC.2022-03-012023-09-26$120$250-$130-$130
3. CONMED CORP2019-10-242023-09-26$303$295$8$8
60. COPART INC2018-02-132023-09-26$2,579$639$1,940$1,940
13. CORECIVIC INC2022-10-212023-09-26$138$124$14$14
18. CORECIVIC INC2022-03-012023-09-26$191$162$29$29
2. CORE & MAIN INC-CLASS A2023-04-042023-09-26$57$44$13$13
14. COSTAR GROUP INC2020-03-042023-09-26$1,078$1,012$66$66
15. COTY INC-CL A2023-03-152023-09-26$171$160$11$11
6. CUBESMART2023-08-072023-09-26$230$250-$20-$20
5. DXC TECHNOLOGY CO2022-03-012023-09-26$103$166-$63-$63
3. DELEK HOLDCO INC2023-09-192023-09-26$88$90-$2-$2
1. DEVON ENERGY CORP NEW2022-10-212023-09-26$47$68-$21-$21
5. DEVON ENERGY CORP NEW2022-03-012023-09-26$236$301-$65-$65
5. DIODES INC2020-05-202023-09-26$377$244$133$133
2. DISCOVER FINANCIAL W/I2020-12-212023-09-26$174$175-$1-$1
291.152 DODGE & COX INCOME FUND FD 1472023-03-212023-09-26$3,468$3,622-$154-$154
11. DOLLAR TREE INC2023-09-062023-09-26$1,151$1,291-$140-$140
1. DOMINO'S PIZZA, INC.2023-01-052023-09-26$385$340$45$45
1. DOMINO'S PIZZA, INC.2019-03-272023-09-26$385$248$137$137
6. DONALDSON INC2022-03-012023-09-26$359$325$34$34
5. DORMAN PRODUCTS INC2020-07-012023-09-26$369$343$26$26
168.727 DOUBLELINE TOTAL RETURN BOND FUND CLASS R62023-05-252023-09-26$1,426$1,488-$62-$62
6. DOUBLEVERIFY HOLDINGS INC2021-09-272023-09-26$164$213-$49-$49
5. DRILL-QUIP INC2023-09-082023-09-26$138$147-$9-$9
22. DUN & BRADSTREET HOLDINGS2022-03-012023-09-26$219$406-$187-$187
2. ELF BEAUTY INC2020-06-112023-09-26$213$34$179$179
3. EOG RES INC2022-03-012023-09-26$377$350$27$27
20. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2022-03-172023-09-26$389$255$134$134
22. EASTERLY GOVERNMENT PROPERTI2018-02-132023-09-26$256$382-$126-$126
11. EMBECTA CORP-W/I2023-08-092023-09-26$168$240-$72-$72
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK662019-10-242023-09-26$173$125$48$48
6. ENERSYS2020-04-032023-09-26$572$259$313$313
3. ENPRO INC2023-03-172023-09-26$362$289$73$73
1. ENPRO INC2022-04-112023-09-26$121$95$26$26
6. EPLUS INC2022-03-012023-09-26$378$284$94$94
5. EURONET WORLDWIDE INC2022-03-012023-09-26$406$633-$227-$227
1. EURONET WORLDWIDE INC2022-03-012023-09-26$81$127-$46-$46
7. EVERTEC INC SEDOL B7KY3Z62023-09-132023-09-26$261$271-$10-$10
3. EVERTEC INC SEDOL B7KY3Z62022-08-162023-09-26$112$104$8$8
13. EVOLUTION PETROLEUM CORP2022-03-012023-09-26$87$103-$16-$16
11. EXCELERATE ENERGY INC-A2022-11-212023-09-26$194$303-$109-$109
4. EXCELERATE ENERGY INC-A2022-09-142023-09-26$71$110-$39-$39
14. EXLSERVICE HOLDINGS INC2023-06-152023-09-26$398$406-$8-$8
5. EXPEDITORS INTERNATIONAL WASHINGTON INC2018-02-132023-09-26$577$314$263$263
2. EXPERIAN PLC SPON ADR2018-04-132023-09-26$66$44$22$22
9. FS KKR CAPITAL CORP2022-03-012023-09-26$179$199-$20-$20
7. FASTENAL CO2018-02-132023-09-26$383$186$197$197
15. FIFTH THIRD BANCORP2022-03-012023-09-26$388$686-$298-$298
186.453 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-03-242023-09-26$2,202$2,774-$572-$572
1. FIRSTENERGY CORP2022-12-272023-09-26$36$40-$4-$4
15. FIRSTENERGY CORP2022-03-012023-09-26$534$605-$71-$71
9. FLOOR & DECOR HOLDINGS INC2022-04-202023-09-26$811$788$23$23
5. FOOT LOCKER INC2023-04-102023-09-26$88$203-$115-$115
1. FOOT LOCKER INC2023-04-102023-09-26$18$41-$23-$23
2. FORWARD AIR CORP2020-07-012023-09-26$132$101$31$31
6. FRANKLIN ELECTRIC INC2018-02-132023-09-26$540$256$284$284
9. FREEPORT-MCMORAN INC2022-03-012023-09-26$332$438-$106-$106
3. FREEPORT-MCMORAN INC2022-03-012023-09-26$111$146-$35-$35
2. GMS INC2022-03-012023-09-26$126$108$18$18
9. GAMING AND LEISURE PROPE-W/I2020-04-242023-09-26$415$223$192$192
4. GARTNER INC2020-03-132023-09-26$1,428$421$1,007$1,007
3. GENWORTH FINL INC COM CL A2022-10-212023-09-26$18$13$5$5
62. GENWORTH FINL INC COM CL A2022-03-012023-09-26$370$252$118$118
15. GLACIER BANCORP INC2023-03-132023-09-26$433$598-$165-$165
4. GRAPHIC PACKAGING HLDG CO2023-09-122023-09-26$90$88$2$2
35. GRAY TELEVISION INC2022-03-222023-09-26$239$794-$555-$555
13. GROCERY OUTLET HOLDING CORP2020-03-092023-09-26$377$413-$36-$36
2. GUIDEWIRE SOFTWARE INC2023-03-272023-09-26$175$155$20$20
5. HARMONY BIOSCIENCES HOLDINGS2023-01-202023-09-26$166$243-$77-$77
2. HEICO CORP NEW CL A2022-12-212023-09-26$254$253$1$1
4. HEICO CORP NEW CL A2023-03-282023-09-26$507$534-$27-$27
5. HEICO CORP NEW CL A2021-08-242023-09-26$634$584$50$50
7. HILTON WORLDWIDE HLDGS - W/I2018-02-132023-09-26$1,040$576$464$464
13. HOME BANCSHARES INC2020-08-072023-09-26$275$214$61$61
4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-09-26$134$93$41$41
17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-08-112023-09-26$568$398$170$170
2. HOWARD HUGHES HOLDINGS INC2019-05-292023-09-26$148$184-$36-$36
2. HUNTSMAN CORP2023-03-202023-09-26$48$56-$8-$8
3. HUNTSMAN CORP2023-03-312023-09-26$73$82-$9-$9
7. HUNTSMAN CORP2023-03-062023-09-26$169$210-$41-$41
2. HYATT HOTELS CORP CL A2018-10-122023-09-26$207$143$64$64
5. ICF INTERNATIONAL INC2020-03-132023-09-26$605$351$254$254
5. IDACORP INC2018-02-132023-09-26$486$414$72$72
1. IDEXX LABS INC2018-12-202023-09-26$437$187$250$250
3. INGLES MARKETS INC CLASS A2022-03-012023-09-26$226$248-$22-$22
7. INTEGER HOLDINGS CORPORATION2021-11-152023-09-26$552$613-$61-$61
45. ISHARES MSCI EAFE VALUE ETF2022-09-152023-09-26$2,207$1,906$301$301
116. ISHARES U S TREASURY BOND ETF2023-05-252023-09-26$2,555$2,665-$110-$110
1399. ISHARES MSCI USA QUALITY FACTOR ETF2023-03-062023-09-26$183,419$170,700$12,719$12,719
30. ISHARES MSCI INTL QUALITY FACTOR ETF2023-04-192023-09-26$1,005$1,081-$76-$76
6. I3 VERTICALS INC-CLASS A2022-08-122023-09-26$127$154-$27-$27
7. JACOBS SOLUTIONS INC2022-03-012023-09-26$929$863$66$66
3. JEFFERIES FINANCIAL GROUP IN2023-09-082023-09-26$111$111
16. KKR & CO INC CLASS A2018-08-222023-09-26$1,003$417$586$586
3. KAISER ALUMINUM CORP2023-05-222023-09-26$215$197$18$18
3. KAISER ALUMINUM CORP2020-10-212023-09-26$215$192$23$23
9. KELLY SERVICES INC CLASS A2022-03-012023-09-26$166$190-$24-$24
23. KEURIG DR PEPPER INC2022-03-012023-09-26$745$890-$145-$145
9. K.FORCE INC2018-02-132023-09-26$551$233$318$318
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC2023-04-182023-09-26$51$56-$5-$5
3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC2023-04-182023-09-26$152$168-$16-$16
2. KORN FERRY2023-09-132023-09-26$94$96-$2-$2
7. KORN FERRY2018-02-132023-09-26$331$287$44$44
3. LGI HOMES INC2021-03-052023-09-26$306$361-$55-$55
16. LKQ CORP2022-03-012023-09-26$792$747$45$45
2. L3 HARRIS TECHNOLOGIES INC2023-02-172023-09-26$347$415-$68-$68
1. L3 HARRIS TECHNOLOGIES INC2023-04-182023-09-26$173$205-$32-$32
2. LABORATORY CORP OF AMERICA HLDG2023-07-052023-09-26$416$419-$3-$3
3. LABORATORY CORP OF AMERICA HLDG2018-02-132023-09-26$623$435$188$188
5. LEMAITRE VASCULAR INC2019-10-242023-09-26$276$174$102$102
5. LENNAR CORP CLASS A2018-02-132023-09-26$565$297$268$268
13. LESLIES INC2022-10-212023-09-26$67$170-$103-$103
7. LESLIES INC2022-09-232023-09-26$36$92-$56-$56
3. LESLIES INC2022-09-232023-09-26$16$39-$23-$23
11. LIBERTY BROADBAND-C2018-02-132023-09-26$995$975$20$20
9. LIBERTY MEDIA CORP-LIB-NEW-C2018-02-132023-09-26$567$299$268$268
7. LIVE NATION ENTERTAINMENT INC2020-06-022023-09-26$559$361$198$198
6. LOEWS CORPORATION2022-03-012023-09-26$386$366$20$20
5. LONZA GROUP AG UNSPON ADR2020-08-062023-09-26$235$310-$75-$75
51.517 MFS EMERGING MKTS DEBT FD-R62018-02-132023-09-26$576$758-$182-$182
8. MKS INSTRS INC2022-01-282023-09-26$674$1,171-$497-$497
2. MSC INDL DIRECT INC CL A2022-10-212023-09-26$190$155$35$35
4. MADDEN STEVEN LTD2021-11-032023-09-26$125$187-$62-$62
2. MARCUS & MILLICHAP INC2023-05-222023-09-26$60$62-$2-$2
13. MARCUS & MILLICHAP INC2018-02-132023-09-26$388$397-$9-$9
1. MARKEL GROUP INC2018-02-132023-09-26$1,517$1,092$425$425
1. MARTIN MARIETTA MATLS INC2018-11-152023-09-26$412$188$224$224
3. MASTEC INC2023-09-132023-09-26$219$257-$38-$38
4. MASTEC INC2022-03-012023-09-26$291$310-$19-$19
4. MATCH GROUP INC2022-12-082023-09-26$165$177-$12-$12
1. MCGRATH RENTCORP2022-10-132023-09-26$102$83$19$19
4. MCGRATH RENTCORP2022-03-012023-09-26$408$323$85$85
5. PEDIATRIX MEDICAL GROUP INC2022-03-072023-09-26$62$115-$53-$53
1. MEDPACE HOLDINGS INC2019-06-272023-09-26$246$64$182$182
8. MERCANTILE BANK CORP2020-07-012023-09-26$251$179$72$72
6. MERCURY SYSTEMS INC2019-10-242023-09-26$222$440-$218-$218
2. MESA LABS INC2019-10-242023-09-26$224$440-$216-$216
9. MICROCHIP TECHNOLOGY INC2018-02-132023-09-26$690$466$224$224
5. MODEL N INC2023-06-132023-09-26$125$169-$44-$44
28. MOELIS & CO2023-01-052023-09-26$1,259$1,101$158$158
2. MOELIS & CO2022-05-122023-09-26$90$74$16$16
2. MONARCH CASINO & RESORT INC2023-06-152023-09-26$126$141-$15-$15
4. MONARCH CASINO & RESORT INC2022-04-222023-09-26$252$293-$41-$41
1. MURPHY USA INC-W/I2022-03-012023-09-26$343$183$160$160
10. NCR VOYIX CORPORATION2022-03-012023-09-26$277$395-$118-$118
6. NMI HOLDINGS INC-CLASS A2022-10-212023-09-26$170$124$46$46
2. NOV INC2023-09-132023-09-26$42$42
5. NOV INC2022-03-012023-09-26$104$86$18$18
4. NAPCO SECURITY TECHNOLOGIES2023-05-032023-09-26$91$117-$26-$26
4. NEOGEN CORP2019-10-242023-09-26$78$130-$52-$52
7. NEWMARK GROUP INC-CLASS A2022-03-012023-09-26$45$121-$76-$76
13. NORTHERN OIL AND GAS INC2022-06-272023-09-26$514$352$162$162
5. NORTHWESTERN ENERGY GROUP INC2023-02-222023-09-26$249$291-$42-$42
1. NORTHWESTERN ENERGY GROUP INC2023-07-212023-09-26$50$58-$8-$8
1. NOVO NORDISK A S ADR2022-04-122023-09-26$92$59$33$33
8. DNOW INC2023-05-302023-09-26$94$79$15$15
2. O REILLY AUTOMOTIVE INC2018-02-132023-09-26$1,863$490$1,373$1,373
8. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022023-09-26$612$362$250$250
5. OMNICELL INC2023-01-042023-09-26$233$261-$28-$28
3. OMNICELL INC2018-02-132023-09-26$140$125$15$15
2. ON SEMICONDUCTOR CORPORATION2022-08-022023-09-26$186$132$54$54
4. ONTO INNOVATION INC2020-09-082023-09-26$501$119$382$382
4. OPTION CARE HEALTH INC2023-06-272023-09-26$136$127$9$9
10. ORIGIN BANCORP INC2022-08-152023-09-26$289$469-$180-$180
2. OXFORD INDUSTRIES INC2023-05-012023-09-26$187$210-$23-$23
1. PNM RES INC2023-09-112023-09-26$45$44$1$1
14. PACCAR INC2021-06-282023-09-26$1,191$788$403$403
5. PACIRA BIOSCIENCES INC2020-08-102023-09-26$164$287-$123-$123
2. PARK AEROSPACE CORP2023-09-132023-09-26$31$29$2$2
12. PARK AEROSPACE CORP2022-03-012023-09-26$187$168$19$19
5. PATRICK INDUSTRIES INC2021-04-012023-09-26$378$402-$24-$24
7. PATTERSON COS INC2022-03-012023-09-26$207$207
5. PEGASYSTEMS INC2019-10-242023-09-26$211$372-$161-$161
104. PERMIAN RESOURCES CORP2023-01-032023-09-26$1,394$996$398$398
118. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62020-03-182023-09-26$3,992$3,179$813$813
3. POWER INTEGRATIONS INC2022-10-172023-09-26$229$194$35$35
2. POWER INTEGRATIONS INC2023-08-242023-09-26$153$163-$10-$10
3. PREMIER INC-CLASS A2022-10-212023-09-26$65$99-$34-$34
10. PROGRESSIVE CORP OHIO2018-02-132023-09-26$1,422$527$895$895
155.286 PGIM HIGH YIELD FUND CLASS R62018-02-132023-09-26$703$845-$142-$142
1. QUAKER CHEMICAL CORPORATION2019-10-242023-09-26$162$149$13$13
2. QUALYS INC2021-09-282023-09-26$308$226$82$82
1. RH2023-04-242023-09-26$263$251$12$12
6. RADIAN GROUP INC2022-10-122023-09-26$152$114$38$38
14. REGIONS FINANCIAL CORP2022-03-012023-09-26$241$327-$86-$86
1. REPLIGEN CORP2019-10-242023-09-26$160$79$81$81
22. REPAY HOLDINGS CORP2021-09-172023-09-26$163$544-$381-$381
7. REPUBLIC SVCS INC2022-03-012023-09-26$1,020$848$172$172
26. REYNOLDS CONSUMER PRODUCTS I2022-03-012023-09-26$676$775-$99-$99
1. ROPER TECHNOLOGIES INC2023-03-282023-09-26$488$433$55$55
1. ROPER TECHNOLOGIES INC2018-02-132023-09-26$488$268$220$220
14. ROSS STORES INC2018-02-132023-09-26$1,537$1,081$456$456
3. SBA COMMUNICATIONS CORP2018-02-132023-09-26$598$479$119$119
5. SM ENERGY COMPANY2023-08-232023-09-26$192$202-$10-$10
15. SM ENERGY COMPANY2022-03-012023-09-26$577$555$22$22
3. SPS COMMERCE INC2020-05-202023-09-26$509$186$323$323
9. S P PLUS CORPORATION2022-11-032023-09-26$313$302$11$11
2. S P PLUS CORPORATION2022-03-012023-09-26$70$60$10$10
2. SCHNEIDER ELECTRIC SE2022-04-062023-09-26$65$65
15. SEACOAST BANKING CORP OF FLA2021-06-302023-09-26$332$509-$177-$177
7. SELECTIVE INSURANCE GROUP INC2018-02-132023-09-26$738$402$336$336
1. SILICON LABORATORIES INC2019-10-242023-09-26$114$109$5$5
7. SIMULATIONS PLUS INC2020-12-012023-09-26$283$394-$111-$111
2. SITEONE LANDSCAPE SUPPLY INC2019-10-242023-09-26$325$158$167$167
2. SKYLINE CHAMPION CORP2020-02-262023-09-26$129$54$75$75
2. SOUTHSTATE CORPORATION2023-08-232023-09-26$137$142-$5-$5
5. SOUTHSTATE CORPORATION2020-08-272023-09-26$341$289$52$52
3. SOUTHWEST GAS HOLDINGS INC2022-10-212023-09-26$186$211-$25-$25
1. SOUTHWEST GAS HOLDINGS INC2022-05-112023-09-26$62$92-$30-$30
11. SOVOS BRANDS INC MERGED 03/12/242022-06-172023-09-26$248$155$93$93
1. STEWART INFORMATION SERVICES CORP2022-12-142023-09-26$44$45-$1-$1
7. STEWART INFORMATION SERVICES CORP2020-07-272023-09-26$311$290$21$21
2. SUMMIT MATERIALS INC -CL A2022-10-212023-09-26$61$50$11$11
8. SUMMIT MATERIALS INC -CL A2023-09-132023-09-26$243$260-$17-$17
2. SUMMIT MATERIALS INC -CL A2022-06-162023-09-26$61$47$14$14
31. SUNSTONE HOTEL INVS INC NEW2021-09-032023-09-26$282$369-$87-$87
10. SUPERNUS PHARMACEUTICALS INC2021-01-152023-09-26$288$293-$5-$5
1. SYNOPSYS INC2022-10-212023-09-26$443$296$147$147
2. TAKE TWO INTERACTIVE SOFTWARE CDT2022-04-202023-09-26$276$278-$2-$2
1. TARGA RESOURCES CORP2023-06-302023-09-26$85$76$9$9
2. TERADYNE INCORPORATED2023-07-242023-09-26$193$232-$39-$39
1. TERADYNE INCORPORATED2023-07-132023-09-26$96$114-$18-$18
5. TEXAS ROADHOUSE INC2020-03-242023-09-26$476$219$257$257
5. THOR INDUSTRIES INC2022-01-202023-09-26$458$493-$35-$35
43.357 TOUCHSTONE SANDS EM GR-R62022-03-012023-09-26$567$710-$143-$143
1. TRANSDIGM GROUP INC2018-02-132023-09-26$849$265$584$584
4. TRANSUNION2018-02-132023-09-26$290$222$68$68
1. TRIMAS CORP2022-10-212023-09-26$24$28-$4-$4
7. TRIMAS CORP2022-03-012023-09-26$169$224-$55-$55
3. TRIUMPH FINANCIAL INC2022-05-022023-09-26$195$211-$16-$16
2. TRIPADVISOR INC CLASS I2023-03-102023-09-26$32$39-$7-$7
1. TRIPADVISOR INC CLASS I2023-04-042023-09-26$16$20-$4-$4
11. TRIPADVISOR INC CLASS I2023-03-102023-09-26$175$215-$40-$40
1. TYLER TECHNOLOGIES INC2020-06-252023-09-26$386$338$48$48
2. UMB FINL CORP2023-08-242023-09-26$125$128-$3-$3
3. UMB FINL CORP2020-08-272023-09-26$187$166$21$21
2. UNIFIRST CORP2022-03-012023-09-26$327$364-$37-$37
2. VAIL RESORTS INC2020-03-122023-09-26$487$285$202$202
3. VALERO ENERGY CORP2022-03-012023-09-26$432$256$176$176
2. VERISIGN INC2018-02-132023-09-26$402$219$183$183
1. VERISK ANALYTICS INC2018-02-132023-09-26$242$94$148$148
2. VERRA MOBILITY CORP2023-01-042023-09-26$38$29$9$9
1. VIAD CORP2022-11-142023-09-26$26$30-$4-$4
3. VIAD CORP2022-03-012023-09-26$78$105-$27-$27
3. VIAD CORP2022-03-012023-09-26$78$105-$27-$27
31. VIAVI SOLUTIONS INC -W/I2023-06-212023-09-26$280$326-$46-$46
11. VONTIER CORP-W/I2022-04-012023-09-26$335$276$59$59
8. VULCAN MATERIALS CO2018-04-022023-09-26$1,614$883$731$731
6. WNS HOLDINGS LTD EXCH 03/28/242019-10-242023-09-26$409$372$37$37
2. WATERS CORP2023-05-112023-09-26$541$530$11$11
246.664 ALLSPRING CORE BOND FUND2023-05-252023-09-26$2,620$2,711-$91-$91
8. WENDYS COMPANY2022-03-012023-09-26$165$183-$18-$18
10. WEYERHAEUSER CO2023-06-202023-09-26$311$319-$8-$8
6. WIDEOPENWEST INC2023-05-042023-09-26$45$55-$10-$10
4. WORKIVA INC2019-10-242023-09-26$404$162$242$242
3. WORLD KINECT CORPORATION2022-03-012023-09-26$70$86-$16-$16
4. YELP INC2022-03-012023-09-26$168$138$30$30
6. YUM CHINA HOLDINGS INC -W/I2022-03-012023-09-26$338$312$26$26
2. ZIMMER BIOMET HOLDINGS, INC2022-03-012023-09-26$233$250-$17-$17
3. ZIMMER BIOMET HOLDINGS, INC2022-03-012023-09-26$349$376-$27-$27
9. AMDOCS LIMITED ISIN BG00225690802022-03-012023-09-26$775$706$69$69
1. AMBARELLA INC SEDOL B7KH3G62023-08-232023-09-26$52$72-$20-$20
4. AMBARELLA INC SEDOL B7KH3G62018-02-132023-09-26$207$299-$92-$92
44. ARCH CAPITAL GROUP LTD SEDOL 27405422018-02-132023-09-26$3,596$1,273$2,323$2,323
8. AXIS CAPITAL HOLDINGS LTD SEDOL 26776062022-03-012023-09-26$462$433$29$29
1. FERGUSON PLC SEDOL BKB0C572022-03-102023-09-26$157$143$14$14
20. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S12022-03-012023-09-26$235$312-$77-$77
2. APTIV PLC-WHEN ISSUED SEDOL B783TY62020-03-122023-09-26$198$121$77$77
9. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q62022-03-012023-09-26$72$90-$18-$18
8. ALCON INC SEDOL BJXBP412020-03-122023-09-26$619$395$224$224
11. PERIMETER SOLUTIONS SA SEDOL BP8KZH82021-11-232023-09-26$53$134-$81-$81
5. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-03-012023-09-26$147$107$40$40
1. WIX.COM LTD SEDOL BFZCHN72018-12-202023-09-26$90$86$4$4
15. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-08-242023-09-26$939$808$131$131
20. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L22023-08-182023-09-26$218$225-$7-$7
2. AIR PRODUCTS & CHEMICALS INC2018-02-132023-09-28$573$317$256$256
5. NMI HOLDINGS INC-CLASS A2022-09-302023-09-28$140$102$38$38
45. EASTERLY GOVERNMENT PROPERTI2018-02-132023-09-29$517$753-$236-$236
11. HARMONY BIOSCIENCES HOLDINGS2022-10-122023-09-29$361$526-$165-$165
4. AMERICAN EQUITY INVT LIFE HLDG2023-03-272023-10-02$213$146$67$67
1. FERGUSON PLC SEDOL BKB0C572022-03-102023-10-04$161$143$18$18
28. SOVOS BRANDS INC MERGED 03/12/242022-06-172023-10-05$628$394$234$234
15. MERCURY SYSTEMS INC2019-10-242023-10-09$567$1,020-$453-$453
3. ARGAN INC2022-03-012023-10-12$139$116$23$23
4. AZEK CO INC/THE2022-02-032023-10-12$110$133-$23-$23
15. AMDOCS LIMITED ISIN BG00225690802022-03-012023-10-12$1,215$1,177$38$38
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3. AMERICAN EQUITY INVT LIFE HLDG2023-03-272023-10-16$161$110$51$51
15. PEDIATRIX MEDICAL GROUP INC2022-10-212023-10-16$179$258-$79-$79
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1. HOWARD HUGHES HOLDINGS INC2022-12-192023-10-18$69$77-$8-$8
5. TEXAS ROADHOUSE INC2020-03-242023-10-18$479$219$260$260
1. AMDOCS LIMITED ISIN BG00225690802022-03-012023-10-18$82$79$3$3
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41. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q62022-03-012023-10-25$282$373-$91-$91
2. COPART INC2018-02-132023-10-27$86$21$65$65
2. HOWARD HUGHES HOLDINGS INC2022-12-192023-10-27$132$154-$22-$22
1. MOODY'S CORP2018-02-132023-10-27$308$161$147$147
2. TRANSUNION2018-02-132023-10-27$88$111-$23-$23
5. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-03-012023-10-27$125$107$18$18
1. API GROUP CORP2022-03-012023-10-30$26$21$5$5
1. ACI WORLDWIDE INC2022-03-012023-10-30$20$33-$13-$13
57.926 PZENA EMERG MKTS VALUE-INST2022-09-152023-10-30$679$608$71$71
3. AIR TRANSPORT SERVICES GROUP2022-03-012023-10-30$57$94-$37-$37
4. ALIGHT INC - CLASS A2022-03-012023-10-30$26$42-$16-$16
1. ARGAN INC2022-03-012023-10-30$45$39$6$6
1. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012023-10-30$73$71$2$2
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2023-09-262023-10-30$128$131-$3-$3
7. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-10-242023-10-30$89$41$48$48
1. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012023-10-30$69$64$5$5
1. WR BERKLEY CORP2018-02-132023-10-30$66$30$36$36
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.2018-02-132023-10-30$58$39$19$19
1. CABLE ONE INC2023-05-252023-10-30$544$642-$98-$98
1. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092023-08-102023-10-30$71$82-$11-$11
3. CANNAE HOLDINGS INC2021-07-212023-10-30$48$94-$46-$46
2. CARLISLE COMPANIES INC2020-03-122023-10-30$501$246$255$255
1. TRUBRIDGE INC.2022-03-012023-10-30$14$31-$17-$17
2. COPART INC2018-02-132023-10-30$85$21$64$64
4. CORECIVIC INC2022-03-012023-10-30$50$36$14$14
1. DXC TECHNOLOGY CO2022-03-012023-10-30$20$33-$13-$13
655.621 DODGE & COX INCOME FUND FD 1472023-03-212023-10-30$7,658$8,156-$498-$498
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693.055 DOUBLELINE TOTAL RETURN BOND FUND CLASS R62023-05-252023-10-30$5,725$6,113-$388-$388
1. EMBECTA CORP-W/I2023-08-092023-10-30$15$22-$7-$7
1. EPAM SYSTEMS INC2021-06-012023-10-30$210$477-$267-$267
1. EPLUS INC2022-03-012023-10-30$61$47$14$14
1. EVERTEC INC SEDOL B7KY3Z62022-08-162023-10-30$33$35-$2-$2
2. EVOLUTION PETROLEUM CORP2022-03-012023-10-30$13$16-$3-$3
1. FS KKR CAPITAL CORP2022-03-012023-10-30$19$22-$3-$3
3. GEO GROUP INC/THE2023-10-122023-10-30$26$27-$1-$1
7. GENWORTH FINL INC COM CL A2022-03-012023-10-30$41$28$13$13
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-10-30$33$23$10$10
5. ICICI BANK LTD SPON ADR2022-12-072023-10-30$112$114-$2-$2
42. ISHARES CORE S&P 500 ETF2022-03-012023-10-30$17,506$18,223-$717-$717
8. ISHARES MSCI EAFE VALUE ETF2022-09-152023-10-30$376$339$37$37
414. ISHARES U S TREASURY BOND ETF2023-05-252023-10-30$8,996$9,512-$516-$516
29. ISHARES MSCI USA MIN VOL FACTOR ETF2023-09-262023-10-30$2,059$2,127-$68-$68
122. ISHARES MSCI INTL QUALITY FACTOR ETF2023-04-192023-10-30$4,005$4,395-$390-$390
1. KELLY SERVICES INC CLASS A2022-04-142023-10-30$18$21-$3-$3
3. LESLIES INC2022-10-212023-10-30$15$39-$24-$24
110.554 MFS EMERGING MKTS DEBT FD-R62018-02-132023-10-30$1,205$1,626-$421-$421
1. MCGRATH RENTCORP2022-03-012023-10-30$101$81$20$20
1. NCR VOYIX CORPORATION2022-03-012023-10-30$15$24-$9-$9
1. NMI HOLDINGS INC-CLASS A2022-09-302023-10-30$27$20$7$7
1. NOV INC2022-03-012023-10-30$20$17$3$3
1. NEWMARK GROUP INC-CLASS A2022-03-012023-10-30$5$17-$12-$12
4. NOVO NORDISK A S ADR2022-04-122023-10-30$387$234$153$153
1. DNOW INC2023-05-302023-10-30$11$9$2$2
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51. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2022-07-152023-11-03$7$7$7
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5. SIKA AG-BR-ADR ADR SEDOL B98D2852023-09-262023-11-10$125$126-$1-$1
81. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172023-11-10$2,019$1,516$503$503
12. TRANSUNION2018-02-132023-11-10$625$666-$41-$41
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20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-08-172023-11-14$667$454$213$213
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10. PERMIAN RESOURCES CORP2023-01-032023-11-14$135$92$43$43
8.338 PERMIAN RESOURCES CORP2023-10-302023-11-14$112$122-$10-$10
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22. NAPCO SECURITY TECHNOLOGIES2023-05-032023-11-15$614$646-$32-$32
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104. SCHNEIDER ELECTRIC SE2022-04-062023-11-15$3,698$3,366$332$332
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3. METTLER TOLEDO INTL INC2018-10-242023-11-21$3,288$1,645$1,643$1,643
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7. MATCH GROUP INC2022-12-122023-11-30$225$295-$70-$70
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23. LESLIES INC2023-03-062023-12-04$123$297-$174-$174
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1. TRITERRAS INC G9103H102 CLASS ACTION2001-01-012023-12-06$23$23$23
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114. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172023-12-11$3,192$2,134$1,058$1,058
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20. PROGRESSIVE CORP OHIO2018-02-132023-12-14$3,069$1,053$2,016$2,016
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1. EDUCATION REALTY TRUST INC 28140H203 CLA2001-01-012023-12-20$61$61$61
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1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION2001-01-012023-12-27$38$38$38
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CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
CAPITAL GAIN DIVIDENDS$1,826P
FieldValueIRS element (for citing)
Capital Gain Net Income$214,257CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,131InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,131SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,131TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$943EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$943TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$3,188TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NA TRUSTEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4124423927PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
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 Line1116 Allegheny Center MallAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos11AverageHrsPerWkDevotedToPosRt
Compensation$54,164CompensationAmt
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$5,475,382AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,475,382TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,475,382AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$82,131CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,393,251NetVlNoncharitableAssetsAmt
Minimum Investment Return$269,663MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$269,663MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,131TaxBasedOnInvestmentIncomeAmt
Total Tax$4,131TotalTaxAmt
Distributable Before Adj$265,532DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$265,532DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$265,532DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$259,209ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$259,209QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$265,532DistributableAsAdjustedAmt
Undistributed Income PY$256,499UndistributedIncomePYAmt
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$259,209QualifyingDistributionsAmt
Applied To Year1$256,499AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,710AppliedToCurrentYearAmt
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$262,822UndistributedIncomeCYAmt
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

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CLASS INC
535 DOCK STREETTACOMAWA98402NONEPCGENERAL OPERATING$23,316
MARCH OF DIMES FOUNDATION
1275 MAMARONECK AVENUEWHITE PLAINSNY10605NONEPCGENERAL OPERATING$23,316
THE SALVATION ARMY
440 WEST NYACK ROADWEST NYACKNY109941753NONEPCGENERAL OPERATING$23,341
AMERICAN HEART ASSOCIATION
NATIONAL BEQUEST CENTERST PETERSBURGFL337422035NONEPCGENERAL OPERATING$23,316
AMERICAN CANCER SOCIETY
RT 422 SIPE AVE P O BOX 897HERSHEYPA170330897NONEPCGENERAL OPERATING$23,316
BUCKNELL UNIVERSITY
112 MARTS HALLLEWISBURGPA17837NONEPCGENERAL OPERATING$23,316
CONCORD PRESBYTERIAN CHURCH
1907 BROWNSVILLE ROADPITTSBURGHPA152104201NONEPCGENERAL OPERATING$23,316
UPMC MERCY (UPMC SOUTH SIDE LOCATION)
3600 FORBES AT MEYRAN SUITE 8084PITTSBURGHPA152131458NONEPCGENERAL OPERATING$23,316
WESTERN PA SCHOOL FOR BLIND CHILDREN
201 N BELLEFIELD AVEPITTSBURGHPA152131458NONEPCGENERAL OPERATING$23,316
CHILDRENS HOSPITAL OF PITTSBURGH
4401 PENN AVENUE FLOOR 3PITTSBURGHPA152241334NONEPCGENERAL OPERATING$23,316FOUNDATION
AMERICAN PRINTING HOUSE FOR THE BLIND IN
1839 FRANKFORT AVELOUISVILLEKY402063148NONEPCGENERAL OPERATING$23,316
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$256,501TotalGrantOrContriPdDurYrAmt

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$143,307ExclusionAmt
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$214,257ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$5,004ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$362,568ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$362,568TotalIncomeProducingActyAmt
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 (536 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
101121101 BOSTON PPTYS INC REI$1,769$1,895
115236101 BROWN & BROWN INC$3,649$10,098
115637209 BROWN FORMAN CORP CL$2,219$2,284
125523100 CIGNA CORP
126402106 CSW INDUSTRIALS INC$420$1,244
126501105 CTS CORP$316$656
126650100 CVS HEALTH CORPORATI
133131102 CAMDEN PROPERTY REIT
142339100 CARLISLE COMPANIES I$3,367$8,748
143130102 CARMAX INC$5,131$6,446
165303108 CHESAPEAKE UTILITIES$646$739
191098102 COCA COLA CONSOLIDAT$508$1,857
192422103 COGNEX CORP$213$209
192446102 COGNIZANT TECHNOLOGY
199908104 COMFORT SYS USA INC$168$1,028
205887102 CONAGRA BRANDS INC
207410101 CONMED CORP$1,585$1,862
217204106 COPART INC$2,309$10,633
222795502 COUSINS PROPERTIES I
225310101 CREDIT ACCEPTANCE CO
229663109 CUBESMART$697$1,159
253868103 DIGITAL RLTY TR INC
254543101 DIODES INC$629$966
254687106 DISNEY WALT CO
254709108 DISCOVER FINANCIAL W$525$674
256677105 DOLLAR GENERAL CORP
256746108 DOLLAR TREE INC$3,036$5,256
258278100 DORMAN PRODUCTS INC$731$918
277276101 EASTGROUP PPTYS INC
281020107 EDISON INTL
297178105 ESSEX PPTY TR INC RE
302081104 EXLSERVICE HOLDINGS$548$1,049
302130109 EXPEDITORS INTERNATI$941$1,908
311900104 FASTENAL CO$772$1,878
349853101 FORWARD AIR CORP$254$314
353514102 FRANKLIN ELECTRIC IN$512$1,160
366651107 GARTNER INC$2,316$9,924
422806208 HEICO CORP NEW CL A$3,171$5,128
431284108 HIGHWOODS PPTYS INC
436893200 HOME BANCSHARES INC$1,175$1,798
438516106 HONEYWELL INTL INC
448579102 HYATT HOTELS CORP CL$644$1,174
451107106 IDACORP INC$746$885
457985208 INTEGRA LIFESCIENCES
478160104 JOHNSON & JOHNSON
483007704 KAISER ALUMINUM CORP$832$925
489398107 KENNEDY WILSON HOLDI
493732101 K.FORCE INC$472$1,149
500643200 KORN FERRY$778$1,128
502441306 LVMH MOET HENNESSY L$2,711$6,823
505336107 LA Z BOY INC
512816109 LAMAR ADVERTISING CO
525558201 LEMAITRE VASCULAR IN$1,396$2,100
526057104 LENNAR CORP CLASS A$1,051$2,683
530307107 LIBERTY BROADBAND-A
530307305 LIBERTY BROADBAND-C$3,193$3,143
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
538034109 LIVE NATION ENTERTAI$1,302$2,621
550021109 LULULEMON ATHLETICA
566324109 MARCUS & MILLICHAP I$965$1,398
570535104 MARKEL GROUP INC$2,177$2,840
573284106 MARTIN MARIETTA MATL$753$1,996
587376104 MERCANTILE BANK CORP$379$686
589378108 MERCURY SYSTEMS INC
592688105 METTLER TOLEDO INTL
594918104 MICROSOFT CORP
595017104 MICROCHIP TECHNOLOGY$1,471$3,337
615369105 MOODY'S CORP$482$1,172
620076307 MOTOROLA SOLUTIONS I
624580106 MOVADO GROUP INC
637417106 NATIONAL RETAIL PPTY
640491106 NEOGEN CORP$834$523
641069406 NESTLE S.A. SPONSORE$4,224$6,128
654106103 NIKE INC CLASS B
666807102 NORTHROP GRUMMAN COR
681116109 OLLIE'S BARGAIN OUTL$682$1,138
681936100 OMEGA HEALTHCARE INV
683344105 ONTO INNOVATION INC$267$1,376
695127100 PACIRA BIOSCIENCES I$648$472
700517105 PARK HOTELS & RESORT
705573103 PEGASYSTEMS INC$1,787$1,564
737630103 POTLATCHDELTIC CORP
743315103 PROGRESSIVE CORP OHI$685$2,071
747316107 QUAKER CHEMICAL CORP$589$854
754907103 RAYONIER INC
756109104 REALTY INCOME CORP
758849103 REGENCY CENTERS CORP
759916109 REPLIGEN CORP$713$1,618
761152107 RESMED INC
776696106 ROPER TECHNOLOGIES I$2,146$4,361
778296103 ROSS STORES INC$3,670$6,643
808513105 SCHWAB CHARLES CORP
816300107 SELECTIVE INSURANCE$823$1,492
826919102 SILICON LABORATORIES$654$794
828806109 SIMON PROPERTY GROUP
829214105 SIMULATIONS PLUS INC$2,398$2,238
830830105 SKYLINE CHAMPION COR$741$1,411
840441109 SOUTHSTATE CORPORATI$761$1,182
858912108 STERICYCLE INC
860372101 STEWART INFORMATION$746$1,058
860630102 STIFEL FINL CORP
862121100 STORE CAPITAL CORP
866674104 SUN CMNTYS INC
872540109 TJX COMPANIES INC NE
882681109 TEXAS ROADHOUSE INC$871$2,567
893641100 TRANSDIGM GROUP INC$1,592$6,070
902252105 TYLER TECHNOLOGIES I$1,978$2,509
902653104 UDR INC
902788108 UMB FINL CORP$494$752
909907107 UNITED BANKSHARES IN
925652109 VICI PROPERTIES INC
928881101 VONTIER CORP-W/I$927$1,451
929042109 VORNADO REALTY TRUST
929160109 VULCAN MATERIALS CO$3,030$6,810
962166104 WEYERHAEUSER CO$1,029$1,217
75513E101 RAYTHEON TECHNOLOGIE
92343E102 VERISIGN INC$1,096$2,060
26927E104 EVO PAYMENTS INC-CLA
00783V104 ADYEN NV-UNSPON ADR$9,538$8,514
00846U101 AGILENT TECHNOLOGIES$1,532$1,807
02263T104 AMADEUS IT GROUP S A
02665T306 AMERICAN HOMES 4 REN
03027X100 AMERICAN TOWER CORP
03064D108 AMERICOLD REALTY TRU
03662Q105 ANSYS INC$338$726
03750L109 APARTMENT INCOME REI
03783C100 APPFOLIO INC - A$625$1,213
04247X102 ARMSTRONG WORLD INDU$2,199$3,048
04911A107 ATLANTIC UNION BANKS$797$1,169
05523R107 BAE SYSYTEMS PLC SPO$6,732$7,459
05990K106 BANC OF CALIFORNIA I
08160H101 BENCHMARK ELECT$641$857
09215C105 BLACK KNIGHT INC-WHE
11120U105 BRIXMOR PROPERTY GRO
11135F101 BROADCOM INC
11275Q107 BROOKFIELD INFRASTRU$2,346$2,999
11284V105 BROOKFIELD RENEWABLE$1,461$1,152
12504L109 CBRE GROUP INC$2,165$5,772
12514G108 CDW CORP/DE$1,176$3,864
12637N204 CSL LTD-SPONSORED AD
13645T100 CANADIAN PACIFIC RAI
13765N107 CANNAE HOLDINGS INC$2,155$1,463
14808P109 CASS INFORMATION SYS$547$721
17275R102 CISCO SYSTEMS INC
20030N101 COMCAST CORPORATION
20825C104 CONOCOPHILLIPS
22160N109 COSTAR GROUP INC$4,211$5,506
22822V101 CROWN CASTLE INC
25754A201 DOMINO'S PIZZA, INC.$1,485$2,473
25960P109 DOUGLAS EMMETT INC-W
26251A108 DSV A/S ADR SEDOL B3
26614N102 DUPONT DE NEMOURS IN
26856L103 ELF BEAUTY INC$221$1,876
26884U109 EPR PROPERTIES
27616P103 EASTERLY GOVERNMENT
29260V105 ENDAVA PLC- SPON ADR$590$1,090
29275Y102 ENERSYS$388$909
29444U700 EQUINIX INC
29472R108 EQUITY LIFESTYLE PRO
29476L107 EQUITY RESIDENTIAL S
30215C101 EXPERIAN PLC SPON AD$3,647$6,681
30225T102 EXTRA SPACE STORAGE
30303M102 META PLATFORMS INC
31620R303 FNF GROUP-W/I
32054K103 FIRST INDL REALTY TR
33616C100 FIRST REPUBLIC BANK/
36467J108 GAMING AND LEISURE P$820$1,629
37637Q105 GLACIER BANCORP INC$1,967$2,107
39874R101 GROCERY OUTLET HOLDI$2,205$1,995
40171V100 GUIDEWIRE SOFTWARE I$1,375$1,745
42250P103 HEALTHPEAK PROPERTIE
43300A203 HILTON WORLDWIDE HLD$2,374$5,281
44107P104 HOST HOTELS & RESORT
44267D107 HOWARD HUGHES CORP T
44925C103 ICF INTERNATIONAL IN$743$1,475
45168D104 IDEXX LABS INC$374$1,110
46187W107 INVITATION HOMES INC
46266C105 IQVIA HOLDINGS INC
46284V101 IRON MOUNTAIN INC
48020Q107 JONES LANG LASALLE I
48251W104 KKR & CO INC CLASS A$1,590$5,302
49427F108 KILROY RLTY CORP REI
49446R109 KIMCO REALTY CORP RE
50187A107 LHC GROUP INC
50540R409 LABORATORY CORP OF A$3,309$5,000
53223X107 LIFE STORAGE INC
54338V101 LONZA GROUP AG UNSPO
55354G100 MSCI INC$815$1,697
57636Q104 MASTERCARD INC CL A
58463J304 MEDICAL PROPERTIES T
58506Q109 MEDPACE HOLDINGS INC$449$2,146
58933Y105 MERCK & CO INC
59064R109 MESA LABS INC$2,071$1,048
59522J103 MID AMER APT CMNTYS
60786M105 MOELIS & CO$2,065$4,827
67103H107 O REILLY AUTOMOTIVE$2,151$5,700
68213N109 OMNICELL INC$710$640
68389X105 ORACLE CORP
69007J106 OUTFRONT MEDIA INC
70509V100 PEBBLEBROOK HOTEL TR
74340W103 PROLOGIS INC
74460D109 PUBLIC STORAGE REITS
74758T303 QUALYS INC$875$2,159
76029L100 REPAY HOLDINGS CORP$2,434$1,059
76169C100 REXFORD INDUSTRIAL R
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C$1,598$2,537
78463M107 SPS COMMERCE INC$248$775
78573L106 SABRA HEALTH CARE RE
78709Y105 SAIA INC$374$1,753
82674R103 SIKA AG-BR-ADR ADR S
82982L103 SITEONE LANDSCAPE SU$791$1,625
84860W300 SPIRIT REALTY CAPITA
85254J102 STAG INDUSTRIES INC
86614U100 SUMMIT MATERIALS INC$901$1,923
89055F103 TOPBUILD CORP$347$1,871
89400J107 TRANSUNION
89832Q109 TRUIST FINANCIAL COR
91879Q109 VAIL RESORTS INC$1,064$1,494
92276F100 VENTAS INC
92343V104 VERIZON COMMUNICATIO
92345Y106 VERISK ANALYTICS INC$472$1,194
92932M101 WNS HOLDINGS LTD ADR$2,223$2,275
92936U109 W P CAREY INC
95040Q104 WELLTOWER INC
98139A105 WORKIVA INC$905$2,132
98850P109 YUM CHINA HOLDINGS I$1,303$1,103
98978V103 ZOETIS INC
G037AX101 AMBARELLA INC SEDOL$548$735
G0403H108 AON PLC/IRELAND-A SE$5,485$8,149
G0450A105 ARCH CAPITAL GROUP L$6,609$17,602
G1151C101 ACCENTURE PLC CLASS$4,404$7,720
G4705A100 ICON PLC SEDOL B94G4$7,410$10,757
G6095L109 APTIV PLC-WHEN ISSUE$852$1,166
G8473T100 STERIS PLC SEDOL BFY$3,216$6,376
H01301128 ALCON INC SEDOL BJXB$1,281$2,031
M98068105 WIX.COM LTD SEDOL BF$343$492
N07059210 ASML HOLDING NV-NY S$2,285$9,840
N3167Y103 FERRARI NV - W/I SED$4,983$10,491
001317205 AIA GROUP LTD SPONSO
001744101 AMN HEALTHCARE SERVI$461$824
002824100 ABBOTT LABORATORIES
008252108 AFFILIATED MANAGERS
008492100 AGREE RLTY CORP REIT$474$567
00912X302 AIR LEASE CORP
009158106 AIR PRODUCTS & CHEMI
015271109 ALEXANDRIA REAL ESTA
018581108 BREAD FINANCIAL HLDG
023135106 AMAZON COM INC
026874784 AMERICAN INTERNATION
030506109 AMERICAN WOODMARK CO$497$743
03076C106 AMERIPRISE FINANCIAL
032095101 AMPHENOL CORP NEW CL$1,418$3,470
03784Y200 APPLE HOSPITALITY RE
039483102 ARCHER DANIELS MIDLA
03990B101 ARES MANAGEMENT CORP$304$714
040413106 ARISTA NETWORKS INC$982$4,475
042735100 ARROW ELECTRONICS IN
04621X108 ASSURANT INC
049255706 ATLAS COPCO AB SPONS$1,738$5,094
052769106 AUTODESK INC$977$2,191
053015103 AUTOMATIC DATA PROCE
053484101 AVALONBAY COMMUNITIE
05350V106 AVANOS MEDICAL INC$1,229$897
05368M106 AVID BIOSERVICES INC$1,514$585
05478C105 AZEK CO INC/THE$1,442$1,760
057665200 BALCHEM CORP CL B$506$1,041
067806109 BARNES GROUP INC$857$718
071813109 BAXTER INTERNATIONAL
084423102 WR BERKLEY CORP$1,027$2,404
08579W103 BERRY GLOBAL GROUP I
09227Q100 BLACKBAUD INC$678$1,040
099406100 BOOT BARN HOLDINGS I$759$2,456
12653C108 CNX RESOURCES CORP$579$1,000
12740C103 CADENCE BANK$1,420$1,598
15135B101 CENTENE CORP
20337X109 COMMSCOPE HOLDING CO
20449X401 COMPASS GROUP PLC-SP$4,817$4,728
20602D101 CONCENTRIX CORP - WI
21036P108 CONSTELLATION BRANDS
25862V105 DOUBLEVERIFY HOLDING$1,526$1,729
260003108 DOVER CORP
278642103 EBAY INC
29414B104 EPAM SYSTEMS INC$5,894$3,865
30051E104 EVOLUTION AB ADR SED$9,554$7,165
31620M106 FIDELITY NATIONAL IN
40412C101 HCA HEALTHCARE INC
410345102 HANESBRANDS INC - W/
45826H109 INTEGER HOLDINGS COR$1,225$1,486
50187T106 LGI HOMES INC$733$932
51809L109 LASERTEC CORP - ADR
52989T102 LI NING CO LTD-UNSPO
534187109 LINCOLN NATIONAL COR
536797103 LITHIA MTRS INC CL A
55306N104 MKS INSTRS INC$2,958$2,777
554382101 THE MACERICH COMPANY
556269108 MADDEN STEVEN LTD$1,072$1,218
59156R108 METLIFE INC.
629377508 NRG ENERGY, INC.
65487K100 NLIGHT INC
668771108 GEN DIGITAL INC
693718108 PACCAR INC$2,629$4,590
703343103 PATRICK INDUSTRIES I$757$1,104
714264306 PERNOD RICARD SA - S
78377T107 RYMAN HOSPITALITY PP
811707801 SEACOAST BANKING COR$771$797
867224107 SUNCOR ENERGY INC IS
867892101 SUNSTONE HOTEL INVS$803$773
868459108 SUPERNUS PHARMACEUTI$492$550
87162W100 TD SYNNEX CORP
902973304 US BANCORP DEL COM N
911363109 UNITED RENTALS INC
91336L107 UNIVAR SOLUTIONS INC
958102105 WESTERN DIGITAL CORP
963320106 WHIRLPOOL CORP
98585X104 YETI HOLDINGS INC
G0084W101 ADIENT PLC SEDOL BD8
G17766109 CAMBIUM NETWORKS COR
G5480U120 LIBERTY GLOBAL PLC S
L7579L106 PERIMETER SOLUTIONS$493$198
N00985106 AERCAP HOLDINGS NV I$2,453$3,716
Y2573F102 FLEX LTD SEDOL 23530
00187Y100 API GROUP CORP$581$1,142
004498101 ACI WORLDWIDE INC$1,337$1,408
006739106 ADDUS HOMECARE CORP$939$1,021
007973100 ADVANCED ENERGY INDS$722$980
00922R105 AIR TRANSPORT SERVIC$2,930$1,761
01626W101 ALIGHT INC - CLASS A$1,097$1,049
020002101 ALLSTATE CORP$2,500$2,940
02079K305 ALPHABET INC/CA-CL A
023436108 AMEDISYS INC$967$951
025537101 AMERICAN ELECTRIC PO$2,351$2,112
025676206 AMERICAN EQUITY INVT
030420103 AMERICAN WATER WORKS$1,900$1,716
03062T105 AMERICA'S CAR-MART I$666$682
032654105 ANALOG DEVICES INC
035710839 ANNALY CAPITAL MANAG$2,822$2,131
038336103 APTARGROUP INC$825$865
04010E109 ARGAN INC$638$842
04041L106 ARIS WATER SOLUTION$1,132$671
043436104 ASBURY AUTOMOTIVE GR$284$450
046353108 ASTRAZENECA PLC SPON$6,378$6,398
047649108 ATKORE INC$1,579$2,560
049468101 ATLASSIAN CORP CL A$10,344$10,466
05550J101 BJ'S WHOLESALE CLUB$2,287$2,400
05589G102 BRP GROUP INC-A$537$625
05722G100 BAKER HUGHES COMPANY$804$1,094
068463108 BARRETT BUSINESS SER
11135E203 BROADSTONE NET LEASE
11271J107 BROOKFIELD CORP SEDO$4,413$8,345
113004105 BROOKFIELD ASSET MGM$2,479$3,374
12008R107 BUILDERS FIRSTSOURCE
12685J105 CABLE ONE INC$641$557
147448104 CASELLA WASTE SYS IN$1,806$1,966
150870103 CELANESE CORP
159864107 CHARLES RIV LABORATO$1,688$1,891
171340102 CHURCH & DWIGHT INC$1,639$1,986
194014502 ENOVIS CORP$872$952
205306103 COMPUTER PROGRAMS &$1,012$370
216648402 COOPER COS INC NEW
21871N101 CORECIVIC INC$1,159$1,874
23331A109 D R HORTON INC
23355L106 DXC TECHNOLOGY CO$489$366
25179M103 DEVON ENERGY CORP NE$1,171$906
25401T603 DIGITALBRIDGE GROUP
257651109 DONALDSON INC$897$1,111
26484T106 DUN & BRADSTREET HOL$1,068$866
26875P101 EOG RES INC$1,507$1,572
27032D304 EARTHSTONE ENERGY IN
285512109 ELECTRONIC ART
29355X107 ENPRO INC$911$1,567
29415F104 ENVISTA HOLDINGS COR$812$890
294268107 EPLUS INC$1,011$1,756
29605J106 ESAB CORP-W/I
298736109 EURONET WORLDWIDE IN$2,375$2,233
30040P103 EVERTEC INC SEDOL B7$1,250$1,556
30049A107 EVOLUTION PETROLEUM$436$320
30069T101 EXCELERATE ENERGY IN$2,170$1,283
313745101 FEDERAL REALTY INVS
316773100 FIFTH THIRD BANCORP$2,314$2,035
337738108 FISERV INC
337932107 FIRSTENERGY CORP$2,265$2,090
339750101 FLOOR & DECOR HOLDIN$2,231$3,458
35671D857 FREEPORT-MCMORAN INC$1,626$1,703
36251C103 GMS INC$126$247
37247D106 GENWORTH FINL INC CO$1,031$1,697
37940X102 GLOBAL PAYMENTS INC-
389375106 GRAY TELEVISION INC$1,089$645
413197104 HARMONY BIOSCIENCES
42226K105 HEALTHCARE REALTY TR
436440101 HOLOGIC INC
44109J106 HOSTESS BRANDS INC
444859102 HUMANA INC
447011107 HUNTSMAN CORP$1,157$1,055
44930G107 ICU MED INC
45104G104 ICICI BANK LTD SPON$5,596$6,008
452327109 ILLUMINA INC
45378A106 INDEPENDENCE REALTY
457030104 INGLES MARKETS INC C$1,155$1,209
46571Y107 I3 VERTICALS INC-CLA$787$656
46982L108 JACOBS SOLUTIONS INC$2,897$3,115
48203R104 JUNIPER NETWORKS INC
488152208 KELLY SERVICES INC C$721$843
49271V100 KEURIG DR PEPPER INC$3,263$3,032
49803T300 KITE REALTY GROUP TR
501889208 LKQ CORP$2,605$2,676
51819L107 LATHAM GROUP INC
521865204 LEAR CORP- W/I
527064109 LESLIES INC
529043101 LXP INDUSTRIAL TRUST
540424108 LOEWS CORPORATION$1,314$1,531
553530106 MSC INDL DIRECT INC$619$810
576323109 MASTEC INC$1,841$1,817
57667L107 MATCH GROUP INC
580589109 MCGRATH RENTCORP$1,614$2,392
58502B106 PEDIATRIX MEDICAL GR
609027107 MONARCH CASINO & RES$966$1,037
626755102 MURPHY USA INC-W/I$917$1,783
62886E108 NCR VOYIX CORPORATIO$757$744
629209305 NMI HOLDINGS INC-CLA$470$683
62955J103 NOV INC$431$507
65158N102 NEWMARK GROUP INC-CL$381$351
665531307 NORTHERN OIL AND GAS$906$1,186
670100205 NOVO NORDISK A S ADR$6,450$12,931
682189105 ON SEMICONDUCTOR COR$721$919
68621T102 ORIGIN BANCORP INC$689$640
68902V107 OTIS WORLDWIDE CORP-
695263103 PACWEST BANCORP
70014A104 PARK AEROSPACE CORP$697$794
703395103 PATTERSON COS INC$847$854
71424F105 PERMIAN RESOURCES CO$3,097$5,222
715ESC018 PERSHING SQUARE TONT
71844V201 PHILLIPS EDISON & CO
71943U104 PHYSICIANS REALTY TR
739276103 POWER INTEGRATIONS I$817$985
74051N102 PREMIER INC-CLASS A$395$268
750236101 RADIAN GROUP INC$435$657
7591EP100 REGIONS FINANCIAL CO$1,139$969
760759100 REPUBLIC SVCS INC$2,787$3,793
76171L106 REYNOLDS CONSUMER PR$2,540$2,308
78440X887 SL GREEN REALTY CORP
78454L100 SM ENERGY COMPANY$2,063$2,556
78469C103 S P PLUS CORPORATION$1,413$2,409
80687P106 SCHNEIDER ELECTRIC S$3,781$5,029
82983N108 SITIO ROYALTIES CORP
83088M102 SKYWORKS SOLUTIONS I
83125X103 SLEEP NUMBER CORP
844895102 SOUTHWEST GAS HOLDIN$1,023$950
84612U107 SOVOS BRANDS INC$429$661
871607107 SYNOPSYS INC$566$1,030
871829107 SYSCO CORP
874054109 TAKE TWO INTERACTIVE$1,391$1,610
879369106 TELEFLEX INC
885160101 THOR INDUSTRIES INC$1,774$2,129
896215209 TRIMAS CORP$889$811
89679E300 TRIUMPH FINANCIAL IN$1,114$1,363
90353T100 UBER TECHNOLOGIES IN
904708104 UNIFIRST CORP$1,947$2,012
913903100 UNIVERSAL HEALTH SER
91913Y100 VALERO ENERGY CORP$767$1,170
92552R406 VIAD CORP$943$1,122
92826C839 VISA INC CLASS A SHA
94106B101 WASTE CONNECTIONS IN$5,247$5,822
94106L109 WASTE MANAGEMENT INC
95058W100 WENDYS COMPANY$644$604
981475106 WORLD KINECT CORPORA$444$364
985817105 YELP INC$589$852
98954M101 ZILLOW GROUP INC CLA
98956P102 ZIMMER BIOMET HOLDIN$2,027$2,069
989701107 ZIONS BANCORPORATION
G02602103 AMDOCS LIMITED ISIN$1,099$1,230
G0692U109 AXIS CAPITAL HOLDING$1,734$1,827
G0750C108 AXALTA COATING SYSTE
G29183103 EATON CORP PLC SEDOL
G3421J106 FERGUSON PLC SEDOL B$5,685$7,723
G39108108 GATES INDUSTRIAL COR$969$899
G4388N106 HELEN OF TROY LIMITE
G5494J103 LINDE PLC SEDOL BZ12
G9001E128 LIBERTY LATIN AMERIC
G9618E107 WHITE MOUNTAINS INSU$2,104$3,010
M6158M104 ITURAN LOCATION AND$343$436
N07045102 ASM INTERNATIONAL N$4,443$7,269
00182C103 ANI PHARMACEUTICALS$624$772
005098108 ACUSHNET HOLDINGS CO$732$884
00751Y106 ADVANCED AUTO PARTS$955$854
00762U200 ADVANTEST CORP- SPON$5,691$4,860
00810F106 AERSALE CORP$1,393$1,206
044186104 ASHLAND INC$492$506
136385101 CANADIAN NATURAL RES$4,565$4,652
13646K108 CANADIAN PACIFIC KAN$7,024$12,333
16359R103 CHEMED CORP$1,057$1,170
222070203 COTY INC-CL A$887$1,031
24665A103 DELEK HOLDCO INC$1,142$1,084
262037104 DRILL-QUIP INC$1,187$1,047
29082K105 EMBECTA CORP-W/I$917$795
302635206 FS KKR CAPITAL CORP$797$779
313855108 FEDERAL SIGNAL CORP$870$1,074
344849104 FOOT LOCKER INC$619$561
36162J106 GEO GROUP INC/THE$1,287$1,473
361ESC049 GCI LIBERTY INC CLAS
388689101 GRAPHIC PACKAGING HL$696$789
42328H109 HELIOS TECHNOLOGIES$442$454
44267T102 HOWARD HUGHES HOLDIN$414$513
47233W109 JEFFERIES FINANCIAL$696$808
499049104 KNIGHT SWIFT TRANSPO$1,119$1,153
502117203 L OREAL CO UNSPONSOR$5,864$6,263
502431109 L3 HARRIS TECHNOLOGI$2,225$2,527
531229755 LIBERTY MEDIA CORP-L$2,761$3,788
531229771 LIBERTY MEDIA CORP-L$63$116
552690109 MDU RESOURCES GROUP$670$693
559663109 MAGNOLIA OIL & GAS C$1,351$1,299
58733R102 MERCADOLIBRE INC$8,470$9,429
607525102 MODEL N INC$1,006$835
62945V109 NV5 HOLDINGS INC$750$778
63001N106 NCR ATLEOS CORP W/I$478$534
668074305 NORTHWESTERN ENERGY$1,353$1,221
67011P100 NOW INC$319$385
68404L201 OPTION CARE HEALTH I$1,382$1,550
693282105 PDF SOLUTIONS INC$700$739
69349H107 PNM RES INC$654$624
74967X103 RH$494$583
786584102 SAFRAN SA UNSPON ADR$6,854$6,840
824348106 SHERWIN-WILLIAMS CO$512$624
87422Q109 TALEN ENERGY CORP$504$512
87612G101 TARGA RESOURCES CORP$288$347
880770102 TERADYNE INCORPORATE$1,545$1,519
884903808 THOMSON REUTERS CORP$4,362$5,556
896945201 TRIPADVISOR INC CLAS$1,094$1,249
925550105 VIAVI SOLUTIONS INC$721$705
941848103 WATERS CORP$3,028$3,622
971378104 WILLSCOT MOBILE MINI$654$712
G54950103 NEW LINDE PLC SEDOL$5,037$6,161
H42097107 UBS GROUP AG SEDOL B$5,465$5,408
N72482123 QIAGEN NV SEDOL BYXS$299$304
P73684113 ONESPAWORLD HOLDINGS$1,252$1,607

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GRAT COST$150,640$144,429
464287200 ISHARES CORE S&P 500AT COST$1,531,552$2,013,688
552746364 MFS EMERGING MKTS DEAT COST$66,395$55,700
936793686 WASATCH INTL OPPORTUAT COST$81,791$78,015
46090E103 INVESCO QQQ TRUST ET
74440Y884 PGIM HIGH YIELD FUNDAT COST$62,371$54,361
97717X669 WISDOMTREE U.S. QUALAT COST$182,906$201,844
413838566 OAKMARK INTL SM CAP-AT COST$53,982$75,617
543069405 LONGLEAF PARTNERS FDAT COST$127,094$111,431
77958B402 T ROWE PRICE INSTITU
957663669 WESTERN ASSET CORE PAT COST$353,421$338,393
00770X675 PZENA EMERG MKTS VALAT COST$90,846$105,507
09260B382 BLACKROCK STRATEGIC
256210105 DODGE & COX INCOME FAT COST$338,523$356,206
258620533 DOUBLELINE FLEXIBLE
302635206 FS KKR CAPITAL CORP
464288877 ISHARES MSCI EAFE VA
89154M702 TOUCHSTONE SANDS EMAT COST$106,999$112,173
25434V807 DIMENSIONAL INTERNATAT COST$108,077$113,594
258620566 DOUBLELINE TOTAL RETAT COST$189,346$189,847
46429B267 ISHARES U S TREASURYAT COST$241,150$242,289
46429B697 ISHARES MSCI USA MINAT COST$130,969$139,362
46434V456 ISHARES MSCI INTL QUAT COST$194,748$203,500
94987W794 ALLSPRING CORE BONDAT COST$321,056$327,048

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$1,987
COST BASIS ADJUSTMENT/PY ROC$423
2023 TRANSACTION POSTED IN 2024$4,894
2022 SALES POSTED IN 2023$121
WASH SALES ADJUSTMENT$202
ROUNDING ADJ FOR SALES AND TRANSACTIONS$5

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$4,510$4,510$0
ADR SERVICE FEES$73$73$0
CLASS ACTION FILING FEES$161$161$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$5,004RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
2023 SALES POSTED IN 2024$838
2022 TRANSACTION POSTED IN 2023$9,115
ADJUSTMENT TO INCOME$68
PY WASH SALES ADJUSTMENT$724
PRIOR PERIOD ADJUSTMENT$249

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$589$589$0
FEDERAL ESTIMATES - PRINCIPAL$471$0$0
FOREIGN TAXES ON QUALIFIED FOR$895$895$0
FOREIGN TAXES ON NONQUALIFIED$324$324$0