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S MCINTYRE ELKINS FOR ABINGTON: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
S MCINTYRE ELKINS FOR ABINGTON (EIN 23-6205270)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-04-12
IRS object ID
202341029349101824
Schema version
2022v5.0
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)
Return2023-04-12T15:11:30-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236205270EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1S MCINTYRE ELKINS FOR ABINGTONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELKIBusinessNameControlTxt
Phone2162223075PhoneNum

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
Phone2162223075PhoneNum
Signature2023-04-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2023-04-04PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$3,852,793FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$90,300DividendsRevAndExpnssAmt
Dividends Net Invst Incm$90,135DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$191,794NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,470,632GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$191,794CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$282,094TotalRevAndExpnssAmt
Total Net Invst Incm$281,929TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$9,867CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$9,374CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$493CompOfcrDirTrstDsbrsChrtblAmt
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$12,250TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,277TaxesNetInvstIncmAmt
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$1,434OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,434OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$23,551TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,085TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$493TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$239,401ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$239,401ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$262,952TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,085TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$239,894TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$19,142ExcessRevenueOverExpensesAmt
Net Investment Income$269,844NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$1,276CashBOYAmt
Cash EOY-$5CashEOYAmt
Cash EOYFMV-$5CashEOYFMVAmt
Sav And Temp Cash Invst BOY$131,128SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$256,741SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$256,741SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,269,449CorporateStockBOYAmt
Other Investments BOY$2,758,931OtherInvestmentsBOYAmt
Other Investments EOY$3,918,648OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,596,057OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,158,232TotalAssetsBOYAmt
Total Assets EOY$4,175,384TotalAssetsEOYAmt
Total Assets EOYFMV$3,852,793TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,158,232CapitalStockBOYAmt
Capital Stock EOY$4,175,384CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,158,232TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,175,384TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,158,232TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,175,384TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,158,232TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$19,142ExcessRevenueOverExpensesAmt
Other Increases$7,395OtherIncreasesAmt
Subtotal$4,184,769SubtotalAmt
Other Decreases$9,385OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,175,384TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2606 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2. AFFILIATED MANAGERS GROUP INC2021-03-242022-01-05$327$296$31$31
2. AIR LEASE CORP2021-03-242022-01-05$90$97-$7-$7
2. ALLIANCE DATA SYSTEMS CORP.2021-03-242022-01-05$140$170-$30-$30
3. AMERIPRISE FINANCIAL INC2016-10-032022-01-05$947$301$646$646
3. ARROW ELECTRONICS INC2021-03-242022-01-05$405$319$86$86
1. ASSURANT INC2021-03-242022-01-05$157$142$15$15
3. BERRY GLOBAL GROUP INC2021-03-242022-01-05$221$188$33$33
6. CENTENE CORP2021-03-242022-01-05$482$389$93$93
5. COMMSCOPE HOLDING CO INC2021-03-242022-01-05$57$75-$18-$18
4. CROWN HOLDINGS INC2021-03-242022-01-05$438$391$47$47
8. HANESBRANDS INC - W/I2021-03-242022-01-05$136$157-$21-$21
6. LINCOLN NATIONAL CORP2021-03-242022-01-05$428$369$59$59
1. LITHIA MTRS INC CL A2021-03-242022-01-05$297$378-$81-$81
4. NRG ENERGY, INC.2021-03-242022-01-05$166$145$21$21
8. QURATE RETAIL INC SERIES A2021-03-242022-01-05$62$98-$36-$36
56. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52021-03-242022-01-05$1,477$1,192$285$285
3. UNIVAR SOLUTIONS INC2021-03-242022-01-05$85$62$23$23
1. WESTERN DIGITAL CORP2021-03-242022-01-05$68$67$1$1
1. WHIRLPOOL CORP2021-03-242022-01-05$238$216$22$22
2. ADIENT PLC SEDOL BD845X22021-03-242022-01-05$98$79$19$19
8. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242022-01-05$222$210$12$12
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-03-242022-01-05$331$296$35$35
15. FLEXTRONICS INTERNATIONAL LIMITED2021-03-242022-01-05$275$262$13$13
7. SONY CORP AMERN SH NEW2018-05-112022-01-06$862$335$527$527
1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION2001-01-012022-01-11$12$12
5. CONCENTRIX CORP - WI2021-03-242022-01-13$856$654$202$202
3. BROWN FORMAN CORP CL B2019-04-042022-01-14$203$159$44$44
5. FNF GROUP-W/I2019-04-042022-01-14$277$188$89$89
9. MERCK KGAA-SPONSORED ADR SEDOL2020-02-242022-01-14$393$229$164$164
26. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02019-11-252022-01-14$444$416$28$28
25. BARCLAYS PLC ADR2021-12-222022-01-19$286$254$32$32
5. CONCENTRIX CORP - WI2021-03-242022-01-19$848$654$194$194
29. YUM CHINA HOLDINGS INC -W/I2020-10-302022-01-19$1,333$1,543-$210-$210
.502 SL GREEN REALTY CORP REV SPLIT 1/21/20222020-04-242022-01-21$37$23$14$14
7. ARISTA NETWORKS INC2021-03-242022-01-24$833$502$331$331
2. PALO ALTO NETWORKS INC2021-03-242022-01-24$940$652$288$288
1. TRANSDIGM GROUP INC2019-04-042022-01-24$596$444$152$152
1. ULTA BEAUTY INC2021-03-242022-01-24$337$312$25$25
1. ULTA BEAUTY INC2020-03-252022-01-24$337$183$154$154
.462 SL GREEN REALTY CORP2020-04-242022-01-27$32$22$10$10
4. BALCHEM CORP CL B2019-04-042022-01-31$580$383$197$197
5. DANAHER CORP2017-08-102022-02-01$1,427$397$1,030$1,030
12. ARISTA NETWORKS INC2021-03-242022-02-03$1,470$861$609$609
3. PALO ALTO NETWORKS INC2021-03-242022-02-03$1,509$978$531$531
16. BOTTOMLINE TECHNOLOGIES INC2021-06-082022-02-07$904$591$313$313
36. BOTTOMLINE TECHNOLOGIES INC2021-01-042022-02-07$2,034$1,890$144$144
2. AFFILIATED MANAGERS GROUP INC2021-03-242022-02-09$295$296-$1-$1
10. ARISTA NETWORKS INC2021-03-242022-02-09$1,245$717$528$528
1. ARISTA NETWORKS INC2021-08-242022-02-09$125$372-$247-$247
3. JULIS BAER GROUP LTD UN SPON ADR2021-08-242022-02-09$39$41-$2-$2
158. JULIS BAER GROUP LTD UN SPON ADR2019-04-042022-02-09$2,030$1,389$641$641
3. CERENCE INC-WI2021-03-242022-02-10$136$295-$159-$159
12. CERENCE INC-WI2020-10-012022-02-10$545$601-$56-$56
49. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2019-12-062022-02-10$695$413$282$282
16. SKYLINE CORP COM2020-07-012022-02-10$1,297$392$905$905
23. EAST WEST BANCORP INC2018-12-122022-02-11$2,092$906$1,186$1,186
34. WALGREENS BOOTS ALLIANCE INC2016-10-032022-02-11$1,665$2,604-$939-$939
7. GODADDY INC - CLASS A2021-03-242022-02-18$583$544$39$39
34. MURATA MFG CO LTD ADR UNSPON ADR2020-06-232022-02-18$584$510$74$74
1. PALO ALTO NETWORKS INC2021-03-242022-02-18$496$326$170$170
4. SPLUNK INC2019-04-042022-02-18$468$486-$18-$18
1. ULTA BEAUTY INC2021-03-242022-02-18$367$312$55$55
16. CHUBB LTD SEDOL B3BQMF62020-04-272022-02-22$3,284$1,703$1,581$1,581
53. BANC OF CALIFORNIA INC2020-07-012022-02-28$1,035$577$458$458
49. GETTY RLTY CORP NEW REIT2019-08-292022-02-28$1,348$1,371-$23-$23
21. MURATA MFG CO LTD ADR UNSPON ADR2021-06-212022-02-28$351$397-$46-$46
46. MURATA MFG CO LTD ADR UNSPON ADR2020-10-212022-02-28$768$799-$31-$31
3. AIA GROUP LTD SPONSORED ADR2019-04-042022-03-01$125$123$2$2
10. AMN HEALTHCARE SERVICES2019-04-042022-03-01$1,056$449$607$607
3. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082022-03-01$61$59$2$2
7. ADVANCED ENERGY INDS INC2022-02-072022-03-01$596$584$12$12
8. AFFILIATED MANAGERS GROUP INC2021-03-242022-03-01$1,096$1,183-$87-$87
1. AFFIRM HOLDINGS INC2021-09-032022-03-01$42$99-$57-$57
13. AFFIRM HOLDINGS INC2021-09-032022-03-01$540$1,282-$742-$742
3. AGILENT TECHNOLOGIES (IPO)2021-03-242022-03-01$392$397-$5-$5
3. AGILENT TECHNOLOGIES (IPO)2020-11-302022-03-01$392$346$46$46
2. AGREE RLTY CORP2019-04-042022-03-01$129$133-$4-$4
15. AGREE RLTY CORP2019-04-042022-03-01$967$997-$30-$30
4. AIR PRODUCTS & CHEMICALS INC2019-04-042022-03-01$944$770$174$174
12. ALEXANDRIA REAL ESTATE EQUITIES INC2020-04-242022-03-01$2,278$1,779$499$499
18. AMERICAN CAMPUS COMMUNITIES INC - REIT2020-04-242022-03-01$966$533$433$433
33. AMERICAN HOMES 4 RENT- A2020-04-242022-03-01$1,243$761$482$482
58. AMERICAN TOWER CORP-CL A - REIT2020-04-242022-03-01$13,225$14,353-$1,128-$1,128
13. AMERICAN WOODMARK CORP2019-04-042022-03-01$695$1,101-$406-$406
28. AMERICOLD REALTY TRUST INC.2020-04-242022-03-01$749$876-$127-$127
6. ANSYS INC2017-06-302022-03-01$1,937$727$1,210$1,210
20. APARTMENT INCOME REIT CO-W/I2020-12-152022-03-01$1,030$758$272$272
2. APPFOLIO INC - A2020-07-012022-03-01$227$328-$101-$101
41. APPLE HOSPITALITY REIT INC2021-01-282022-03-01$723$541$182$182
21. APPLOVIN CORP-CLASS A2021-09-032022-03-01$1,263$1,652-$389-$389
9. ARES MANAGEMENT CORP - A2021-05-062022-03-01$729$477$252$252
3. ARES MANAGEMENT CORP - A2021-09-072022-03-01$243$240$3$3
9. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82019-04-042022-03-01$1,029$1,025$4$4
34. ATLANTIC UNION BANKSHARES CORP2019-04-042022-03-01$1,329$1,148$181$181
2. AUTODESK INC2021-04-142022-03-01$440$585-$145-$145
1. AUTODESK INC2021-10-012022-03-01$220$284-$64-$64
16. AUTODESK INC2019-04-042022-03-01$3,522$2,618$904$904
17. AVALONBAY COMMUNITIES INC REIT2020-04-242022-03-01$4,016$2,661$1,355$1,355
32. AVANOS MEDICAL INC2021-08-032022-03-01$1,119$1,174-$55-$55
21. AVID BIOSERVICES INC2021-02-232022-03-01$424$365$59$59
10. AZEK CO INC/THE2021-08-202022-03-01$287$422-$135-$135
7. BALCHEM CORP CL B2019-04-042022-03-01$951$670$281$281
10. BANC OF CALIFORNIA INC2020-07-012022-03-01$190$109$81$81
1. BARCLAYS PLC ADR2021-12-222022-03-01$10$10
19. BARNES GROUP INC2019-04-042022-03-01$846$1,013-$167-$167
4. BECTON DICKINSON & CO2019-04-042022-03-01$1,084$996$88$88
40. BENCHMARK ELECT2019-04-042022-03-01$1,018$1,101-$83-$83
14. BEYOND MEAT INC2021-03-242022-03-01$649$1,905-$1,256-$1,256
13. BIOLIFE SOLUTIONS INC2020-07-242022-03-01$300$259$41$41
11. BLACK KNIGHT INC-WHEN ISSUED2019-04-042022-03-01$623$596$27$27
11. BLACKBAUD INC2021-03-192022-03-01$681$774-$93-$93
1218.244 BLACKROCK TOTAL RETURN-I2019-04-042022-03-01$13,888$13,961-$73-$73
14. BOOT BARN HOLDINGS INC2020-06-022022-03-01$1,208$308$900$900
18. BOSTON PROPERTIES INC - REIT2020-04-242022-03-01$2,185$1,471$714$714
13. BRIGHAM MINERALS INC-CL A MERGED 12/29/222021-02-262022-03-01$307$192$115$115
7. BRIGHT HORIZONS FAMILY SOLUT2021-03-242022-03-01$903$1,128-$225-$225
6. BRIGHT HORIZONS FAMILY SOLUT2020-08-252022-03-01$774$818-$44-$44
41. BRIXMOR PROPERTY GROUP INC2020-04-242022-03-01$1,017$374$643$643
3. BROADRIDGE FINANCIAL SOLUTIONS INC2019-04-042022-03-01$437$324$113$113
1. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552021-05-062022-03-01$54$45$9$9
173. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-04-042022-03-01$9,313$6,188$3,125$3,125
14. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-03-242022-03-01$986$931$55$55
8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-09-072022-03-01$563$499$64$64
34. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42020-04-092022-03-01$2,395$1,499$896$896
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22021-03-222022-03-01$37$45-$8-$8
24. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22020-09-082022-03-01$899$1,170-$271-$271
48. BROWN & BROWN INC2019-04-042022-03-01$3,234$1,432$1,802$1,802
74. CBRE GROUP INC2018-02-222022-03-01$7,085$3,161$3,924$3,924
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142019-04-042022-03-01$196$142$54$54
7. CSW INDUSTRIALS INC2020-03-172022-03-01$838$490$348$348
23. CTS CORP COM2019-04-042022-03-01$844$705$139$139
107. CNX RESOURCES CORP2021-03-192022-03-01$1,780$1,551$229$229
3. CACI INTL INC CL A2019-04-042022-03-01$840$550$290$290
13. CADENCE BANK2021-01-272022-03-01$393$342$51$51
11. CAMDEN PROPERTY2020-04-242022-03-01$1,814$912$902$902
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152019-04-042022-03-01$140$83$57$57
4. CARDLYTICS INC2021-05-202022-03-01$228$386-$158-$158
13. CARMAX INC2019-04-042022-03-01$1,399$929$470$470
14. CASS INFORMATION SYSTEM INC2020-04-012022-03-01$543$480$63$63
1. CHART INDUSTRIES INC2021-01-062022-03-01$144$135$9$9
5. CHESAPEAKE UTILITIES CORP2019-12-102022-03-01$660$471$189$189
4. COCA COLA BOTTLING CO CONSOLIDATED2020-08-102022-03-01$1,967$1,128$839$839
2. COGNEX CORP2021-08-232022-03-01$135$173-$38-$38
3. COGNEX CORP2021-09-162022-03-01$202$248-$46-$46
4. COGNEX CORP2019-07-262022-03-01$269$170$99$99
12. COLFAX CORP EXCH 04/05/222019-04-042022-03-01$482$362$120$120
15. COMFORT SYS USA INC COM2020-03-192022-03-01$1,290$503$787$787
3. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2021-08-242022-03-01$37$44-$7-$7
98. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2019-12-062022-03-01$1,194$780$414$414
3. CONMED CORP2020-07-012022-03-01$436$217$219$219
6. COPART INC2019-04-042022-03-01$730$382$348$348
38. COSTAR GROUP INC2021-05-122022-03-01$2,306$3,255-$949-$949
6. COSTAR GROUP INC2021-12-032022-03-01$364$471-$107-$107
45. COSTAR GROUP INC2020-03-192022-03-01$2,730$3,245-$515-$515
1. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-01-212022-03-01$26$30-$4-$4
3. CREDIT ACCEPTANCE CORPORATION2020-03-192022-03-01$1,640$886$754$754
1. CROWN CASTLE INTERNATIONAL CORP - REIT2020-04-242022-03-01$168$160$8$8
21. CUBESMART2020-04-242022-03-01$1,017$532$485$485
16. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S2020-04-242022-03-01$1,443$1,142$301$301
35. DIGITAL REALTY TRUST INC - REIT2020-04-242022-03-01$4,725$5,214-$489-$489
94. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222021-01-282022-03-01$661$453$208$208
9. DIODES INC2020-05-202022-03-01$793$437$356$356
5. DOLLAR GENERAL CORP2021-06-012022-03-01$997$1,044-$47-$47
5. DOLLAR GENERAL CORP2018-11-142022-03-01$997$661$336$336
1. DOMINO'S PIZZA, INC.2021-03-222022-03-01$394$369$25$25
6. DOMINO'S PIZZA, INC.2019-04-092022-03-01$2,367$1,543$824$824
13. DORMAN PRODUCTS INC2019-04-042022-03-01$1,212$1,168$44$44
1013.528 DOUBLELINE FLEXIBLE INC-R62019-04-042022-03-01$9,497$9,791-$294-$294
9. DOUBLEVERIFY HOLDINGS INC2021-09-272022-03-01$254$320-$66-$66
2. DSV A/S ADR SEDOL B3FP4L92019-04-042022-03-01$181$87$94$94
46. DUKE REALTY INVT INC - REIT2020-04-242022-03-01$2,449$1,556$893$893
19. ELF BEAUTY INC2020-07-012022-03-01$490$360$130$130
18. EPR PROPERTIES - REIT2020-04-242022-03-01$889$420$469$469
22. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2020-07-012022-03-01$509$510-$1-$1
47. EASTERLY GOVERNMENT PROPERTI2019-04-042022-03-01$982$810$172$172
8. EASTGROUP PPTYS INC2020-07-222022-03-01$1,522$1,037$485$485
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK662020-07-012022-03-01$399$146$253$253
11. ENERSYS2020-04-032022-03-01$787$474$313$313
6. ENPRO INDUSTRIES INC2022-02-182022-03-01$659$667-$8-$8
11. EQUINIX INC - REIT2020-04-242022-03-01$7,809$7,467$342$342
14. EQUITY LIFESTYLE PROPERTIES REIT2018-09-262022-03-01$1,047$672$375$375
44. EQUITY RESIDENTIAL PPTYS TR SBI2020-04-242022-03-01$3,748$2,782$966$966
8. ESSEX PROPERTY TRUST INC - REIT2020-10-122022-03-01$2,524$1,716$808$808
12. ETSY INC2021-09-072022-03-01$1,887$2,600-$713-$713
8. EVERBRIDGE INC2021-03-242022-03-01$315$1,029-$714-$714
1. EVOLUTION AB ADR SEDOL BD079T32021-05-072022-03-01$116$193-$77-$77
18. EXACT SCIENCES CORP2021-03-242022-03-01$1,398$2,386-$988-$988
9. EXLSERVICE HOLDINGS INC2019-04-042022-03-01$1,081$540$541$541
2. EXPERIAN PLC SPON ADR2019-04-042022-03-01$78$55$23$23
15. EXTRA SPACE STORAGE INC2020-04-242022-03-01$2,850$1,334$1,516$1,516
9. FASTENAL CO2021-04-142022-03-01$463$459$4$4
44. FASTENAL CO2019-04-042022-03-01$2,263$1,466$797$797
10. FEDERAL REALTY INVS TRUST2020-04-242022-03-01$1,168$689$479$479
7. FNF GROUP-W/I2019-04-042022-03-01$331$262$69$69
204.113 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2019-04-042022-03-01$2,613$2,388$225$225
20. FIRST INDL REALTY TRUST INC REIT2020-04-242022-03-01$1,154$703$451$451
9. FIRST REPUBLIC BANK/FRAN2019-04-042022-03-01$1,543$940$603$603
5. FIVE BELOW2021-03-242022-03-01$820$974-$154-$154
12. FORWARD AIR CORP COM2019-04-042022-03-01$1,217$781$436$436
14. FRANKLIN ELECTRIC INC2019-04-042022-03-01$1,158$725$433$433
37. G-III APPAREL GROUP LTD2019-04-262022-03-01$980$1,045-$65-$65
35. GAMING & LEISURE PROPERTIES INC - REIT2020-04-242022-03-01$1,590$872$718$718
8. GARTNER GROUP INC NEW CL A2019-04-042022-03-01$2,237$1,265$972$972
14. GODADDY INC - CLASS A2021-03-242022-03-01$1,161$1,088$73$73
9. GREEN BRICK PARTNERS INC2021-02-182022-03-01$207$186$21$21
15. GROCERY OUTLET HOLDING CORP2020-07-012022-03-01$416$617-$201-$201
7. GUIDEWIRE SOFTWARE INC2021-03-082022-03-01$622$716-$94-$94
4. GUIDEWIRE SOFTWARE INC2021-09-072022-03-01$355$469-$114-$114
22. GUIDEWIRE SOFTWARE INC2019-04-042022-03-01$1,954$2,311-$357-$357
431.154 OAKMARK INTL SM CAP-R62019-04-042022-03-01$7,606$6,282$1,324$1,324
65. HEALTHPEAK PROPERTIES INC2020-04-242022-03-01$1,990$1,571$419$419
3. HEICO CORP NEW CL A2021-04-082022-03-01$370$356$14$14
8. HEICO CORP NEW CL A2021-09-162022-03-01$986$1,009-$23-$23
20. HEICO CORP NEW CL A2019-04-042022-03-01$2,465$1,760$705$705
2. HESKA CORP2020-07-012022-03-01$281$191$90$90
14. HIGHWOODS PPTYS INC2020-04-242022-03-01$609$498$111$111
1. HILTON WORLDWIDE HLDGS - W/I2021-12-292022-03-01$146$155-$9-$9
41. HILTON WORLDWIDE HLDGS - W/I2019-04-042022-03-01$5,973$3,581$2,392$2,392
15. HOME BANCSHARES INC2020-08-072022-03-01$345$247$98$98
1. HOME DEPOT INC COM2020-09-112022-03-01$315$275$40$40
89. HOST MARRIOTT CORP NEW COM2020-04-242022-03-01$1,605$978$627$627
16. HOWARD HUGHES CORP THE-W I2019-04-042022-03-01$1,511$1,656-$145-$145
22. HUDSON PACIFIC PROPERTIES IN REITS2020-04-242022-03-01$583$484$99$99
15. HYATT HOTELS CORP CL A2019-04-042022-03-01$1,416$1,141$275$275
15. ICF INTERNATIONAL INC2019-09-252022-03-01$1,292$1,310-$18-$18
8. IDACORP INC COM2019-04-042022-03-01$834$788$46$46
4. IDEXX LABS INC COM2019-04-042022-03-01$2,111$1,021$1,090$1,090
23. INTEGRA LIFESCIENCES HLDG CORP2019-04-042022-03-01$1,516$1,255$261$261
11. INTEGER HOLDINGS CORPORATION2021-07-302022-03-01$894$1,112-$218-$218
144. INVESCO QQQ TRUST ETF2020-07-012022-03-01$49,594$35,911$13,683$13,683
1. INTUIT SOFTWARE2019-12-132022-03-01$475$259$216$216
60. INVITATION HOMES INC2020-04-242022-03-01$2,238$1,291$947$947
52. IRON MOUNTAIN INC(NEW) - REIT2020-04-242022-03-01$2,568$1,237$1,331$1,331
153. ISHARES CORE MSCI EAFE ETF ETF2019-04-042022-03-01$10,430$9,477$953$953
4. J & J SNACK FOODS CORP2020-07-012022-03-01$652$544$108$108
1. JOHNSON & JOHNSON COM2019-04-042022-03-01$163$136$27$27
10. JONES LANG LASALLE INC COM2020-04-242022-03-01$2,447$1,066$1,381$1,381
115. KKR & CO INC CLASS A2019-04-042022-03-01$6,832$2,968$3,864$3,864
11. KAISER ALUMINUM CORP2020-02-252022-03-01$1,039$1,163-$124-$124
30. KENNEDY WILSON HOLDINGS INC2019-04-042022-03-01$660$574$86$86
15. K.FORCE INC2019-04-042022-03-01$1,080$544$536$536
14. KILROY RLTY CORP2020-04-242022-03-01$1,000$868$132$132
100. KIMCO REALTY CORPORATION - REIT2020-04-242022-03-01$2,323$1,093$1,230$1,230
16. KORN FERRY INTERNATIONAL2020-02-032022-03-01$1,042$668$374$374
10. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-07-012022-03-01$214$156$58$58
13. LHC GROUP INC2019-04-042022-03-01$1,777$1,625$152$152
5. LGI HOMES INC2021-03-052022-03-01$632$601$31$31
24. LA Z BOY INC2019-04-042022-03-01$696$798-$102-$102
13. LAMAR ADVERTISING CO-A2020-04-242022-03-01$1,402$632$770$770
1. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02021-05-202022-03-01$37$33$4$4
6. LEMAITRE VASCULAR INC2020-07-012022-03-01$285$160$125$125
22. LENNAR CORP2016-10-032022-03-01$1,979$912$1,067$1,067
25. LESLIES INC2022-02-032022-03-01$535$532$3$3
1. LIBERTY BROADBAND-A2021-04-142022-03-01$144$147-$3-$3
6. LIBERTY BROADBAND-A2019-04-042022-03-01$863$552$311$311
1. LIBERTY BROADBAND-C2021-03-242022-03-01$146$156-$10-$10
2. LIBERTY BROADBAND-C2021-12-292022-03-01$292$322-$30-$30
26. LIBERTY BROADBAND-C2019-04-042022-03-01$3,794$2,641$1,153$1,153
2. LIBERTY FORMULA ONE SERIES C2021-04-082022-03-01$120$92$28$28
34. LIBERTY FORMULA ONE SERIES C2019-04-042022-03-01$2,046$1,227$819$819
3. LIBERTY FORMULA ONE SERIES A2019-04-042022-03-01$169$105$64$64
10. LIFE STORAGE INC2020-04-242022-03-01$1,269$589$680$680
7. LIVE NATION ENTERTAINMENT INC2021-06-232022-03-01$836$609$227$227
33. LIVE NATION ENTERTAINMENT INC2021-02-122022-03-01$3,942$2,685$1,257$1,257
2. LONZA GROUP AG UNSPON ADR2020-08-062022-03-01$140$124$16$16
29. LYFT INC-A2021-03-242022-03-01$1,085$1,810-$725-$725
4. MSCI INC2020-03-132022-03-01$2,009$1,397$612$612
22. THE MACERICH COMPANY2021-01-282022-03-01$331$413-$82-$82
5. MADDEN STEVEN LTD2021-11-032022-03-01$213$234-$21-$21
28. MARCUS & MILLICHAP INC2019-04-042022-03-01$1,354$1,174$180$180
4. MARKEL CORPORATION (HOLDING COMPANY)2019-04-042022-03-01$4,918$3,956$962$962
3. MARTIN MARIETTA MATLS INC2016-10-032022-03-01$1,133$540$593$593
65. MEDICAL PROPERTIES TRUST INC - REIT2020-04-242022-03-01$1,322$1,008$314$314
8. MEDPACE HOLDINGS INC2019-06-272022-03-01$1,233$542$691$691
20. MERCANTILE BANK CORP COM2019-04-042022-03-01$707$667$40$40
5. MERCURY COMPUTER SYS INC2020-07-012022-03-01$299$396-$97-$97
2. MESA LABS INC2020-07-012022-03-01$507$436$71$71
3. METTLER TOLEDO INTL INC2019-04-042022-03-01$4,214$2,205$2,009$2,009
27. MICROCHIP TECHNOLOGY INC2016-10-032022-03-01$1,871$839$1,032$1,032
12. MID-AMER APT CMNTYS INC2020-04-242022-03-01$2,459$1,261$1,198$1,198
55. MOMENTIVE GLOBAL INC2021-03-242022-03-01$865$1,013-$148-$148
4. MONARCH CASINO & RESORT INC2022-02-102022-03-01$309$312-$3-$3
5. MOODYS CORP2019-04-042022-03-01$1,606$933$673$673
29. MOVADO GROUP INC2019-06-192022-03-01$1,107$457$650$650
20. NATIONAL RETAIL PPTYS INC - REIT2020-04-242022-03-01$852$583$269$269
34. NATUS MEDICAL INC2021-04-262022-03-01$928$962-$34-$34
12. NEOGEN CORP2020-07-012022-03-01$422$470-$48-$48
9. NEOGENOMICS INC COM NEW2020-07-012022-03-01$194$283-$89-$89
1. NESTLE S A SPONSORED ADR REPSTG REG SH2019-04-042022-03-01$131$95$36$36
10. NEXSTAR MEDIA GROUP INC2019-04-042022-03-01$1,858$1,119$739$739
8. NLIGHT INC2021-06-292022-03-01$130$282-$152-$152
1. NOVO NORDISK A S ADR2022-01-072022-03-01$104$101$3$3
39. NUTANIX INC - A2020-12-142022-03-01$1,042$1,244-$202-$202
11. NUTANIX INC - A2020-12-142022-03-01$294$348-$54-$54
9. O REILLY AUTOMOTIVE INC2020-03-102022-03-01$5,826$3,472$2,354$2,354
26. OFFICE PROPERTIES INCOME TRU2021-01-282022-03-01$642$639$3$3
11. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022022-03-01$482$556-$74-$74
25. OMEGA HEALTHCARE INVS INC COM2020-04-242022-03-01$683$663$20$20
6. OMNICELL INC2020-05-192022-03-01$782$408$374$374
15. ONTO INNOVATION INC2019-09-242022-03-01$1,286$492$794$794
8. ORION OFFICE REIT INC-W/I2021-11-152022-03-01$136$217-$81-$81
30. OUTFRONT MEDIA INC2020-04-242022-03-01$793$375$418$418
9. PACIRA BIOSCIENCES INC2021-03-242022-03-01$606$630-$24-$24
16. PACIRA BIOSCIENCES INC2020-08-102022-03-01$1,077$958$119$119
2. PALO ALTO NETWORKS INC2021-03-242022-03-01$1,183$652$531$531
72. PARAMOUNT GROUP INC2021-01-282022-03-01$808$650$158$158
36. PARK HOTELS & RESORTS INC-2020-04-242022-03-01$664$260$404$404
10. PATRICK INDS INC COM2021-04-012022-03-01$705$866-$161-$161
27. PEBBLEBROOK HOTEL TRUST2020-04-242022-03-01$598$286$312$312
5. PEGASYSTEMS INC2020-07-012022-03-01$433$510-$77-$77
23. PELOTON INTERACTIVE INC-A2021-06-242022-03-01$655$2,712-$2,057-$2,057
3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62020-03-182022-03-01$131$81$50$50
2. PFIZER INC COM2019-04-042022-03-01$94$81$13$13
12. POTLATCHDELTIC CORP2020-04-242022-03-01$661$380$281$281
5. PROGRESSIVE CORP OHIO2021-03-242022-03-01$526$471$55$55
11. PROGRESSIVE CORP OHIO2020-03-092022-03-01$1,157$783$374$374
97. PROLOGIS INC - REIT2020-04-242022-03-01$14,200$8,489$5,711$5,711
1054.492 PGIM HIGH YIELD FUND CLASS R62019-04-042022-03-01$5,547$5,726-$179-$179
8. PUBLIC STORAGE INC2020-04-242022-03-01$2,861$1,506$1,355$1,355
1. QUAKER CHEMICAL CORPORATION2020-07-012022-03-01$184$188-$4-$4
4. QUALYS INC2020-07-012022-03-01$502$412$90$90
4. QUALTRICS INTERNATIONAL-CL A2021-07-262022-03-01$121$156-$35-$35
2. QUALTRICS INTERNATIONAL-CL A2021-02-182022-03-01$60$90-$30-$30
7. RANPAK HOLDINGS CORP2022-02-232022-03-01$161$180-$19-$19
18. RAYONIER INC2020-04-242022-03-01$716$426$290$290
26. ANYWHERE REAL ESTATE INC2021-01-282022-03-01$471$417$54$54
66. REALTY INCOME CORP COM2020-04-242022-03-01$4,373$2,951$1,422$1,422
13. REDFIN CORP2021-01-282022-03-01$280$947-$667-$667
27. REGENCY CENTERS CORP - REIT2020-04-242022-03-01$1,765$953$812$812
2. REPLIGEN CORP COM2020-07-012022-03-01$394$245$149$149
26. REPAY HOLDINGS CORP2020-07-012022-03-01$428$641-$213-$213
1. RESMED INC2019-04-042022-03-01$245$102$143$143
17. REXFORD INDUSTRIAL REALTY IN2020-04-242022-03-01$1,189$656$533$533
1. ROPER INDS INC NEW2021-06-012022-03-01$449$449
8. ROPER INDS INC NEW2019-04-042022-03-01$3,593$2,776$817$817
10. ROSS STORES INC2019-04-302022-03-01$902$1,019-$117-$117
1330.777 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2019-04-042022-03-01$12,869$13,095-$226-$226
7. RYMAN HOSPITALITY PPTYS INC2021-01-282022-03-01$608$461$147$147
30. SBA COMMUNICATIONS CORP2019-04-042022-03-01$9,432$7,661$1,771$1,771
10. SL GREEN REALTY CORP2020-04-242022-03-01$791$470$321$321
4. SPS COMMERCE INC2020-05-202022-03-01$517$248$269$269
1. SSE PLC SPN ADR2021-10-202022-03-01$22$23-$1-$1
41. SABRA HEALTH CARE REIT INC2020-04-242022-03-01$534$463$71$71
2. SAIA INC2020-07-012022-03-01$571$225$346$346
23. SEACOAST BANKING CORP OF FLA2021-06-302022-03-01$800$787$13$13
22. SELECTED INS GROUP INC2019-04-042022-03-01$1,813$1,435$378$378
2. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV92021-05-202022-03-01$32$47-$15-$15
1. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172022-03-01$33$19$14$14
1. SILICON LABORATORIES INC2020-07-012022-03-01$153$99$54$54
39. SIMON PROPERTY GROUP INC2020-04-242022-03-01$5,308$1,970$3,338$3,338
10. SIMULATIONS PLUS INC2020-07-172022-03-01$397$628-$231-$231
2. SITEONE LANDSCAPE SUPPLY INC2020-07-012022-03-01$342$229$113$113
6. SKYLINE CORP COM2020-07-012022-03-01$401$147$254$254
12. SOUTHSTATE CORPORATION2019-04-042022-03-01$1,049$850$199$199
22. SPIRIT REALTY CAPITAL INC2020-04-242022-03-01$1,013$553$460$460
11. SPLUNK INC2019-08-272022-03-01$1,305$1,193$112$112
5. BLOCK INC2021-03-242022-03-01$633$1,170-$537-$537
25. STAG INDUSTRIES INC2020-04-242022-03-01$971$624$347$347
14. STEWART INFORMATION SERVICES CORP COM2020-07-272022-03-01$926$580$346$346
8. STIFEL FINL CORP2019-04-042022-03-01$567$303$264$264
35. SUMMIT MATERIALS INC -CL A2019-04-042022-03-01$1,034$559$475$475
8. SUN CMNTYS INC2020-04-242022-03-01$1,439$1,032$407$407
54. SUNSTONE HOTEL INVS INC NEW2021-09-032022-03-01$550$642-$92-$92
19. SUPERNUS PHARMACEUTICALS INC2021-01-152022-03-01$561$559$2$2
4. TAIWAN SEMICONDUCTOR MTG CO ADR2019-04-042022-03-01$438$168$270$270
11. TERRENO REALTY CORP2020-04-242022-03-01$755$572$183$183
5. TEXAS ROADHOUSE INC2020-08-072022-03-01$470$301$169$169
2. TOPBUILD CORP2020-07-012022-03-01$426$228$198$198
14. TRANSDIGM GROUP INC2019-04-042022-03-01$9,276$6,223$3,053$3,053
25. TRANSUNION2019-04-042022-03-01$2,271$1,724$547$547
2. REGENERON PHARMACEUTICALS INC2018-08-302022-03-01$71$71
8. TYLER TECHNOLOGIES INC2021-03-082022-03-01$3,410$3,482-$72-$72
1. TYLER TECHNOLOGIES INC2021-12-292022-03-01$426$531-$105-$105
3. TYLER TECHNOLOGIES INC2020-07-242022-03-01$1,279$1,302-$23-$23
37. UDR INC - REIT2020-04-242022-03-01$2,009$1,330$679$679
2. ULTA BEAUTY INC2021-03-242022-03-01$744$624$120$120
24. UNITED BANKSHARES INC WEST V COM2019-04-042022-03-01$848$748$100$100
1. UNITED PARCEL SERVICE INC CL B2019-04-162022-03-01$209$114$95$95
12. UNITIL CORPORATION2019-04-042022-03-01$599$649-$50-$50
3. VAIL RESORTS INC COM2021-03-242022-03-01$766$854-$88-$88
10. VAIL RESORTS INC COM2019-04-042022-03-01$2,553$2,200$353$353
48. VENTAS INC2020-04-242022-03-01$2,558$1,334$1,224$1,224
3. VERISIGN INC2019-04-042022-03-01$640$564$76$76
71. VICI PROPERTIES INC2020-04-242022-03-01$1,980$1,100$880$880
25. VORNADO RLTY TR SH BEN INT2020-04-242022-03-01$1,063$928$135$135
65. VROOM INC2021-03-242022-03-01$250$2,362-$2,112-$2,112
9. WNS HOLDINGS LTD ADR2020-07-012022-03-01$734$495$239$239
20. W P CAREY INC2020-04-242022-03-01$1,555$1,174$381$381
51. WELLTOWER INC2020-04-242022-03-01$4,194$2,206$1,988$1,988
453.653 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2018-04-062022-03-01$5,126$5,258-$132-$132
95. WEYERHAEUSER CO COM2020-04-242022-03-01$3,694$1,803$1,891$1,891
2193. WISDOMTREE U.S. QUALITY DIVI ETF2020-07-012022-03-01$134,860$100,611$34,249$34,249
7. WORKIVA INC2020-07-012022-03-01$755$375$380$380
1. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42021-02-112022-03-01$17$32-$15-$15
4. YETI HOLDINGS INC2021-02-172022-03-01$250$275-$25-$25
8. ZENDESK INC2021-12-222022-03-01$928$844$84$84
4. AMBARELLA INC SEDOL B7KH3G62019-04-042022-03-01$444$182$262$262
5. AON PLC/IRELAND-A SEDOL BLP1HW52020-07-312022-03-01$1,462$1,026$436$436
48. ARCH CAPITAL GROUP LTD2019-04-042022-03-01$2,219$1,545$674$674
1. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/222021-09-202022-03-01$308$397-$89-$89
4. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S2020-07-012022-03-01$318$169$149$149
33. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-09-282022-03-01$894$1,236-$342-$342
1. ICON PLC SEDOL B94G4712019-04-042022-03-01$238$139$99$99
61. PERIMETER SOLUTIONS SA SEDOL BP8KZH82021-11-232022-03-01$757$761-$4-$4
2. WIX.COM LTD SEDOL BFZCHN72021-03-222022-03-01$175$511-$336-$336
3. WIX.COM LTD SEDOL BFZCHN72021-09-072022-03-01$262$534-$272-$272
16. WIX.COM LTD SEDOL BFZCHN72019-04-042022-03-01$1,399$1,904-$505-$505
1. ASML HOLDING NV-NY SEDOL B908F012019-05-232022-03-01$660$189$471$471
15. AIA GROUP LTD SPONSORED ADR2021-09-092022-03-04$609$721-$112-$112
170. AIA GROUP LTD SPONSORED ADR2019-04-042022-03-04$6,900$7,087-$187-$187
14. AMN HEALTHCARE SERVICES2020-05-192022-03-04$1,478$600$878$878
19. ADIDAS AG SPONSORED ADR2022-02-092022-03-04$1,944$2,444-$500-$500
3. ADOBE SYSTEMS INC2022-03-012022-03-04$1,364$1,400-$36-$36
12. ADOBE SYSTEMS INC2016-08-152022-03-04$5,456$1,218$4,238$4,238
4115.55 LSV SMALL CAP FUND-INST2022-03-012022-03-04$69,470$68,359$1,111$1,111
112. AENA SME SA-ADR SEDOL BYXZJ802021-05-062022-03-04$1,590$1,995-$405-$405
3. AENA SME SA-ADR SEDOL BYXZJ802022-03-012022-03-04$43$50-$7-$7
35. AEROJET ROCKETDYNE HLDGS INC2022-03-012022-03-04$1,366$1,372-$6-$6
142. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082022-03-04$2,484$2,777-$293-$293
11. ADVANCED ENERGY INDS INC2022-02-072022-03-04$921$918$3$3
62. AFFILIATED MANAGERS GROUP INC2021-03-242022-03-04$8,072$9,184-$1,112-$1,112
34. AFFIRM HOLDINGS INC2021-09-032022-03-04$1,236$3,352-$2,116-$2,116
38. AFFIRM HOLDINGS INC2021-09-102022-03-04$1,382$2,686-$1,304-$1,304
15. AGREE RLTY CORP2022-02-282022-03-04$977$972$5$5
10. AGREE RLTY CORP2019-04-042022-03-04$651$652-$1-$1
27. AIR LIQUIDE ADR2021-03-092022-03-04$847$849-$2-$2
2. AIR LIQUIDE ADR2022-03-012022-03-04$63$67-$4-$4
35. AIR LIQUIDE ADR2020-11-042022-03-04$1,098$1,095$3$3
31. AIR LEASE CORP2021-03-242022-03-04$1,130$1,499-$369-$369
7. AIR LEASE CORP2022-03-012022-03-04$255$290-$35-$35
1. AIRBUS SE ADR2021-08-242022-03-04$27$33-$6-$6
14. AIRBUS SE ADR2021-10-072022-03-04$375$460-$85-$85
59. AIRBUS SE ADR2020-05-292022-03-04$1,580$1,412$168$168
3. ALEXANDRIA REAL ESTATE EQUITIES INC2021-08-242022-03-04$585$619-$34-$34
6. ALEXANDRIA REAL ESTATE EQUITIES INC2020-04-242022-03-04$1,170$947$223$223
7. ALLEGHANY CORP DEL2022-03-012022-03-04$4,587$4,582$5$5
13. ALLIANCE DATA SYSTEMS CORP.2021-03-242022-03-04$789$1,089-$300-$300
3. ALLIANCE DATA SYSTEMS CORP.2022-03-012022-03-04$182$204-$22-$22
59. ALLISON TRANSMISSION HOLDING2022-03-012022-03-04$2,382$2,311$71$71
4. ALPHABET INC/CA-CL A2022-03-012022-03-04$10,582$10,792-$210-$210
6. ALPHABET INC/CA-CL A2018-11-302022-03-04$15,874$7,273$8,601$8,601
7. AMADEUS IT GROUP S A ADR2022-03-012022-03-04$405$462-$57-$57
81. AMADEUS IT GROUP S A ADR2020-12-102022-03-04$4,688$5,792-$1,104-$1,104
4. AMERICAN CAMPUS COMMUNITIES INC - REIT2021-08-242022-03-04$219$195$24$24
8. AMERICAN CAMPUS COMMUNITIES INC - REIT2020-04-242022-03-04$437$267$170$170
8. AMERICAN HOMES 4 RENT- A2021-08-242022-03-04$312$327-$15-$15
1. AMERICAN HOMES 4 RENT- A2021-12-212022-03-04$39$42-$3-$3
14. AMERICAN HOMES 4 RENT- A2020-04-242022-03-04$545$359$186$186
12. AMERICAN TOWER CORP-CL A - REIT2021-08-242022-03-04$2,859$3,472-$613-$613
11. AMERICAN TOWER CORP-CL A - REIT2022-01-052022-03-04$2,620$2,914-$294-$294
16. AMERICAN TOWER CORP-CL A - REIT2020-04-242022-03-04$3,812$4,074-$262-$262
6. AMERICAN WOODMARK CORP2021-06-082022-03-04$347$511-$164-$164
11. AMERICAN WOODMARK CORP2019-04-042022-03-04$635$932-$297-$297
6. AMERICOLD REALTY TRUST INC.2021-08-242022-03-04$166$218-$52-$52
1. AMERICOLD REALTY TRUST INC.2021-12-212022-03-04$28$32-$4-$4
11. AMERICOLD REALTY TRUST INC.2020-04-242022-03-04$304$375-$71-$71
13. AMERIPRISE FINANCIAL INC2021-03-242022-03-04$3,657$2,944$713$713
7. AMERIPRISE FINANCIAL INC2022-03-012022-03-04$1,969$2,061-$92-$92
21. AMERIPRISE FINANCIAL INC2016-10-032022-03-04$5,907$2,355$3,552$3,552
5. AMGEN INC2022-03-012022-03-04$1,176$1,127$49$49
16. AMGEN INC2017-11-272022-03-04$3,764$2,786$978$978
74. AMPHENOL CORP NEW CL A2021-09-172022-03-04$5,660$5,598$62$62
49. ANALOG DEVICES INC2022-03-012022-03-04$7,763$7,814-$51-$51
19. ANSYS INC2017-06-302022-03-04$5,987$2,659$3,328$3,328
4. APARTMENT INCOME REIT CO-W/I2021-08-242022-03-04$213$200$13$13
1. APARTMENT INCOME REIT CO-W/I2021-12-212022-03-04$53$54-$1-$1
9. APARTMENT INCOME REIT CO-W/I2020-12-152022-03-04$478$341$137$137
1. APPLE INC2021-06-012022-03-04$164$125$39$39
1. APPLE INC2022-03-012022-03-04$164$165-$1-$1
71. APPLE INC2017-05-092022-03-04$11,660$3,449$8,211$8,211
8. APPFOLIO INC - A2020-07-012022-03-04$904$1,348-$444-$444
9. APPLE HOSPITALITY REIT INC2021-08-242022-03-04$156$132$24$24
2. APPLE HOSPITALITY REIT INC2021-09-152022-03-04$35$31$4$4
16. APPLE HOSPITALITY REIT INC2021-01-282022-03-04$278$211$67$67
55. APPLOVIN CORP-CLASS A2021-09-032022-03-04$2,753$4,327-$1,574-$1,574
53. APPLOVIN CORP-CLASS A2021-12-062022-03-04$2,653$3,893-$1,240-$1,240
32. APTARGROUP INC2022-03-012022-03-04$3,816$3,906-$90-$90
72. ARMSTRONG WORLD INDUSTRIE- WI2022-03-012022-03-04$6,403$6,362$41$41
19. ARROW ELECTRONICS INC2021-03-242022-03-04$2,259$2,023$236$236
4. ARROW ELECTRONICS INC2022-03-012022-03-04$475$485-$10-$10
31. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82021-03-242022-03-04$3,215$4,252-$1,037-$1,037
15. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82019-04-042022-03-04$1,555$1,829-$274-$274
16. ASSURANT INC2021-03-242022-03-04$2,705$2,325$380$380
3. ASSURANT INC2022-03-012022-03-04$507$508-$1-$1
9. ATLANTIC UNION BANKSHARES CORP2021-06-242022-03-04$351$341$10$10
38. ATLANTIC UNION BANKSHARES CORP2019-04-042022-03-04$1,484$1,232$252$252
73. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2019-04-042022-03-04$3,391$2,148$1,243$1,243
5. AUTOMATIC DATA PROCESSING INC2021-03-242022-03-04$1,040$934$106$106
5. AUTOMATIC DATA PROCESSING INC2022-03-012022-03-04$1,040$1,018$22$22
29. AUTOMATIC DATA PROCESSING INC2020-03-052022-03-04$6,031$4,467$1,564$1,564
4. AVALONBAY COMMUNITIES INC REIT2021-08-242022-03-04$983$891$92$92
7. AVALONBAY COMMUNITIES INC REIT2020-06-262022-03-04$1,720$1,062$658$658
13. AVANOS MEDICAL INC2021-08-202022-03-04$449$430$19$19
31. AVANOS MEDICAL INC2021-11-152022-03-04$1,071$1,008$63$63
38. AVID BIOSERVICES INC2021-03-162022-03-04$712$665$47$47
18. AVID BIOSERVICES INC2021-09-222022-03-04$337$384-$47-$47
42. AVID BIOSERVICES INC2021-02-232022-03-04$787$729$58$58
46. AVISTA CORP2022-03-012022-03-04$2,117$2,070$47$47
19. AZEK CO INC/THE2021-08-202022-03-04$505$801-$296-$296
35. AZEK CO INC/THE2021-12-202022-03-04$930$1,288-$358-$358
67. BAE SYSYTEMS PLC SPONSORED ADR2021-03-092022-03-04$2,451$1,997$454$454
7. BAE SYSYTEMS PLC SPONSORED ADR2020-07-012022-03-04$256$168$88$88
9. BALCHEM CORP CL B2019-04-042022-03-04$1,254$861$393$393
38. BALL CORPORATION2022-03-012022-03-04$3,398$3,392$6$6
4. BANC OF CALIFORNIA INC2021-03-242022-03-04$76$75$1$1
46. BANC OF CALIFORNIA INC2020-07-012022-03-04$878$533$345$345
205. BARCLAYS PLC ADR2021-12-222022-03-04$1,722$2,082-$360-$360
9. BARNES GROUP INC2021-06-092022-03-04$397$510-$113-$113
8. BARNES GROUP INC2021-12-012022-03-04$352$355-$3-$3
14. BARNES GROUP INC2019-04-042022-03-04$617$710-$93-$93
51. BAXTER INTERNATIONAL INC2022-03-012022-03-04$4,378$4,357$21$21
2. BECTON DICKINSON & CO2021-06-012022-03-04$547$479$68$68
40. BECTON DICKINSON & CO2019-04-042022-03-04$10,936$9,964$972$972
34. BECTON DICKINSON AND CO PFD 06.000% 06/01/20232022-03-012022-03-04$1,831$1,829$2$2
215. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012022-03-04$4,042$4,496-$454-$454
16. BENCHMARK ELECT2021-12-292022-03-04$408$440-$32-$32
40. BENCHMARK ELECT2019-04-042022-03-04$1,020$945$75$75
8. WR BERKLEY CORP2022-03-012022-03-04$715$718-$3-$3
38. BERRY GLOBAL GROUP INC2021-03-242022-03-04$2,171$2,379-$208-$208
7. BERRY GLOBAL GROUP INC2022-03-012022-03-04$400$423-$23-$23
62. BEYOND MEAT INC2021-03-242022-03-04$2,690$8,117-$5,427-$5,427
8. BEYOND MEAT INC2021-10-012022-03-04$347$822-$475-$475
2. BIOLIFE SOLUTIONS INC2021-03-242022-03-04$49$87-$38-$38
33. BIOLIFE SOLUTIONS INC2021-11-242022-03-04$814$1,282-$468-$468
27. BIOLIFE SOLUTIONS INC2020-07-242022-03-04$666$537$129$129
18. BIOVENTUS INC - A2022-03-012022-03-04$238$234$4$4
2. BLACK KNIGHT INC-WHEN ISSUED2021-04-082022-03-04$122$149-$27-$27
1. BLACK KNIGHT INC-WHEN ISSUED2021-12-292022-03-04$61$82-$21-$21
41. BLACK KNIGHT INC-WHEN ISSUED2019-04-042022-03-04$2,500$2,244$256$256
16. BLACKBAUD INC2021-03-192022-03-04$951$1,148-$197-$197
3. BLACKBAUD INC2021-12-162022-03-04$178$237-$59-$59
30254.659 BLACKROCK TOTAL RETURN-I2019-04-042022-03-04$343,088$346,718-$3,630-$3,630
39. BLACKSTONE INC2022-02-222022-03-04$4,717$4,818-$101-$101
34. BOOT BARN HOLDINGS INC2020-06-302022-03-04$2,818$1,255$1,563$1,563
5. BOSTON PROPERTIES INC - REIT2021-08-242022-03-04$610$570$40$40
11. BOSTON PROPERTIES INC - REIT2020-05-132022-03-04$1,342$944$398$398
3. BRIGHAM MINERALS INC-CL A MERGED 12/29/222021-03-242022-03-04$80$43$37$37
62. BRIGHAM MINERALS INC-CL A MERGED 12/29/222021-02-262022-03-04$1,657$918$739$739
30. BRIGHT HORIZONS FAMILY SOLUT2021-03-242022-03-04$3,868$4,781-$913-$913
9. BRIXMOR PROPERTY GROUP INC2021-08-242022-03-04$227$207$20$20
2. BRIXMOR PROPERTY GROUP INC2021-09-152022-03-04$50$49$1$1
16. BRIXMOR PROPERTY GROUP INC2020-04-242022-03-04$403$201$202$202
30. BROADRIDGE FINANCIAL SOLUTIONS INC2019-04-042022-03-04$4,416$3,549$867$867
9. BROADCOM INC2021-03-242022-03-04$5,433$4,219$1,214$1,214
3. BROADCOM INC2022-03-012022-03-04$1,811$1,756$55$55
29. BROWN FORMAN CORP CL B2022-03-012022-03-04$2,014$1,877$137$137
5. BROWN FORMAN CORP CL B2019-04-042022-03-04$347$265$82$82
26. BUNZL PLC SPONS ADR2022-01-042022-03-04$966$1,003-$37-$37
7. CBRE GROUP INC2021-08-242022-03-04$631$653-$22-$22
1. CBRE GROUP INC2021-12-212022-03-04$90$102-$12-$12
20. CBRE GROUP INC2020-04-242022-03-04$1,802$846$956$956
20. THE CIGNA GROUP2021-05-042022-03-04$4,826$5,015-$189-$189
5. THE CIGNA GROUP2022-03-012022-03-04$1,206$1,190$16$16
52. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142019-04-042022-03-04$4,938$3,690$1,248$1,248
9. CSW INDUSTRIALS INC2020-03-172022-03-04$1,070$634$436$436
31. CTS CORP COM2019-04-042022-03-04$1,087$856$231$231
151. CNX RESOURCES CORP2021-03-192022-03-04$2,665$2,060$605$605
40. CABOT OIL & GAS CORP2022-03-012022-03-04$1,033$960$73$73
155. CABOT OIL & GAS CORP2019-11-152022-03-04$4,003$2,821$1,182$1,182
3. CACI INTL INC CL A2019-04-042022-03-04$890$597$293$293
2.8 CADENCE BANK2021-03-242022-03-04$83$83
68.2 CADENCE BANK2021-01-272022-03-04$2,011$1,792$219$219
67. CAL MAINE FOODS INC NEW2022-03-012022-03-04$3,013$2,985$28$28
16. CALAVO GROWERS INC2022-03-012022-03-04$683$688-$5-$5
8. CALIFORNIA WTR SVC GROUP COM2022-03-012022-03-04$461$459$2$2
3. CAMDEN PROPERTY2021-08-242022-03-04$512$434$78$78
5. CAMDEN PROPERTY2020-04-242022-03-04$854$439$415$415
81. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152019-04-042022-03-04$6,236$3,362$2,874$2,874
1. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82021-08-242022-03-04$38$45-$7-$7
3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82022-03-012022-03-04$113$123-$10-$10
55. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-10-032022-03-04$2,067$1,280$787$787
8. CAPITAL ONE FINANCIAL CORP2022-03-012022-03-04$1,067$1,219-$152-$152
34. CAPITAL ONE FINANCIAL CORP2018-12-122022-03-04$4,537$3,043$1,494$1,494
8. CARDLYTICS INC2021-05-202022-03-04$435$772-$337-$337
11. CARDLYTICS INC2021-12-162022-03-04$599$730-$131-$131
5. CARLSBERG AS SPON ADR2021-08-242022-03-04$124$177-$53-$53
11. CARLSBERG AS SPON ADR2021-10-072022-03-04$272$365-$93-$93
57. CARLSBERG AS SPON ADR2019-04-042022-03-04$1,411$1,529-$118-$118
37. CARMAX INC2019-04-042022-03-04$3,817$2,675$1,142$1,142
3. CASS INFORMATION SYSTEM INC2021-03-172022-03-04$116$143-$27-$27
16. CASS INFORMATION SYSTEM INC2020-04-082022-03-04$620$610$10$10
59. CENTENE CORP2021-03-242022-03-04$5,048$3,827$1,221$1,221
14. CENTENE CORP2022-03-012022-03-04$1,198$1,149$49$49
3. CHART INDUSTRIES INC2021-04-082022-03-04$430$443-$13-$13
4. CHART INDUSTRIES INC2021-01-062022-03-04$573$539$34$34
8. CHESAPEAKE UTILITIES CORP2019-12-102022-03-04$1,109$754$355$355
15. CHURCHILL DOWNS INC COM2022-03-012022-03-04$3,420$3,608-$188-$188
49. CINCINNATI FINANCIAL CORP2022-03-012022-03-04$6,046$5,904$142$142
31. CINCINNATI FINANCIAL CORP2020-12-222022-03-04$3,825$2,617$1,208$1,208
28. CITRIX SYSTEMS INC2022-03-012022-03-04$2,851$2,866-$15-$15
6. CLOROX CO2022-03-012022-03-04$869$872-$3-$3
5. COCA COLA BOTTLING CO CONSOLIDATED2020-09-012022-03-04$2,296$1,349$947$947
17. COCACOLA CO2022-03-012022-03-04$1,062$1,061$1$1
64. COCACOLA CO2018-05-222022-03-04$3,997$2,723$1,274$1,274
1. COGNIZANT TECHNOLOGY SOLUTIONS2021-06-012022-03-04$88$72$16$16
2. COGNIZANT TECHNOLOGY SOLUTIONS2022-03-012022-03-04$176$172$4$4
86. COGNIZANT TECHNOLOGY SOLUTIONS2019-04-042022-03-04$7,587$6,014$1,573$1,573
7. COMFORT SYS USA INC COM2021-09-282022-03-04$598$516$82$82
15. COMFORT SYS USA INC COM2020-03-192022-03-04$1,281$520$761$761
8. COMMERCE BANCSHARES INC2022-03-012022-03-04$554$570-$16-$16
33. COMMERCE BANCSHARES INC2019-10-182022-03-04$2,284$1,763$521$521
56. COMMSCOPE HOLDING CO INC2021-03-242022-03-04$482$844-$362-$362
12. COMMSCOPE HOLDING CO INC2022-03-012022-03-04$103$112-$9-$9
87. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-03-082022-03-04$1,815$1,914-$99-$99
32. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-09-292022-03-04$668$678-$10-$10
16. CONMED CORP2020-07-012022-03-04$2,279$1,206$1,073$1,073
14. CONSTELLATION BRANDS INC CL A2021-12-212022-03-04$3,016$3,329-$313-$313
2. COPART INC2021-04-082022-03-04$239$247-$8-$8
4. COPART INC2021-12-032022-03-04$478$576-$98-$98
35. COPART INC2019-04-042022-03-04$4,179$2,272$1,907$1,907
27. CORTEVA INC-W/I2022-03-012022-03-04$1,375$1,391-$16-$16
103. CORTEVA INC-W/I2020-01-222022-03-04$5,245$2,901$2,344$2,344
5. COUSINS PROPERTIES INC2021-08-242022-03-04$195$195
7. COUSINS PROPERTIES INC2022-03-012022-03-04$273$271$2$2
32. COUSINS PROPERTIES INC2020-04-242022-03-04$1,250$906$344$344
76. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-01-212022-03-04$1,766$2,280-$514-$514
26. CROWN CASTLE INTERNATIONAL CORP - REIT2021-03-192022-03-04$4,660$4,634$26$26
2. CROWN CASTLE INTERNATIONAL CORP - REIT2021-09-152022-03-04$358$378-$20-$20
77. CROWN CASTLE INTERNATIONAL CORP - REIT2020-04-242022-03-04$13,801$12,325$1,476$1,476
36. CROWN HOLDINGS INC2021-03-242022-03-04$4,358$3,517$841$841
6. CROWN HOLDINGS INC2022-03-012022-03-04$726$735-$9-$9
5. CUBESMART2021-08-242022-03-04$255$255
10. CUBESMART2020-04-242022-03-04$511$270$241$241
10. CULLEN FROST BANKERS INC2021-03-172022-03-04$1,341$1,157$184$184
7. CULLEN FROST BANKERS INC2022-03-012022-03-04$939$973-$34-$34
13. CULLEN FROST BANKERS INC2020-03-122022-03-04$1,744$729$1,015$1,015
4. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S2021-08-242022-03-04$361$305$56$56
6. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S2020-04-242022-03-04$541$434$107$107
22. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-102022-03-04$2,090$1,441$649$649
4. DANAHER CORP2022-03-012022-03-04$1,089$1,098-$9-$9
18. DANAHER CORP2017-08-102022-03-04$4,901$1,429$3,472$3,472
58. DELL TECHNOLOGIES -C2021-03-242022-03-04$3,037$1,963$1,074$1,074
62. DELL TECHNOLOGIES -C2021-12-172022-03-04$3,247$3,258-$11-$11
17. DENTSPLY SIRONA INC2022-03-012022-03-04$896$902-$6-$6
1. DEUTSCHE POST AG SPON ADR2021-08-242022-03-04$45$70-$25-$25
9. DEUTSCHE POST AG SPON ADR2021-10-072022-03-04$406$500-$94-$94
34. DEUTSCHE POST AG SPON ADR2020-12-012022-03-04$1,534$1,673-$139-$139
7. DIGITAL REALTY TRUST INC - REIT2021-08-242022-03-04$975$1,134-$159-$159
2. DIGITAL REALTY TRUST INC - REIT2021-12-212022-03-04$278$331-$53-$53
15. DIGITAL REALTY TRUST INC - REIT2020-04-242022-03-04$2,088$2,207-$119-$119
21. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222021-08-242022-03-04$149$146$3$3
1. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222022-01-112022-03-04$7$8-$1-$1
42. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222021-01-282022-03-04$298$202$96$96
5. DIODES INC2021-06-242022-03-04$421$391$30$30
11. DIODES INC2020-09-082022-03-04$927$535$392$392
78. DOLLAR TREE INC2022-03-012022-03-04$11,189$11,165$24$24
18. DORMAN PRODUCTS INC2019-04-042022-03-04$1,733$1,429$304$304
1194.032 DOUBLELINE FLEXIBLE INC-R62021-08-242022-03-04$11,152$11,630-$478-$478
18281.554 DOUBLELINE FLEXIBLE INC-R62019-04-042022-03-04$170,750$176,753-$6,003-$6,003
42. DOUBLEVERIFY HOLDINGS INC2021-09-272022-03-04$1,020$1,423-$403-$403
58. DSV A/S ADR SEDOL B3FP4L92019-04-042022-03-04$5,087$2,525$2,562$2,562
9. DUKE REALTY INVT INC - REIT2021-08-242022-03-04$491$454$37$37
2. DUKE REALTY INVT INC - REIT2021-09-152022-03-04$109$111-$2-$2
19. DUKE REALTY INVT INC - REIT2020-04-242022-03-04$1,037$669$368$368
3. ELF BEAUTY INC2021-03-242022-03-04$76$83-$7-$7
94. ELF BEAUTY INC2020-07-012022-03-04$2,372$2,067$305$305
4. EPR PROPERTIES - REIT2021-08-242022-03-04$206$193$13$13
1. EPR PROPERTIES - REIT2022-01-112022-03-04$51$48$3$3
7. EPR PROPERTIES - REIT2020-04-242022-03-04$360$208$152$152
5. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2021-03-242022-03-04$113$141-$28-$28
108. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2020-07-012022-03-04$2,446$2,553-$107-$107
23. EASTERLY GOVERNMENT PROPERTI2022-02-282022-03-04$498$475$23$23
44. EASTERLY GOVERNMENT PROPERTI2019-04-042022-03-04$953$767$186$186
2. EASTGROUP PPTYS INC2021-08-242022-03-04$388$349$39$39
3. EASTGROUP PPTYS INC2021-01-282022-03-04$582$417$165$165
83. EBAY INC2021-03-242022-03-04$4,660$5,043-$383-$383
30. EBAY INC2022-03-012022-03-04$1,684$1,643$41$41
23. ECOLAB INC2021-09-212022-03-04$3,889$4,813-$924-$924
27. ELANCO ANIMAL HEALTH INC2022-03-012022-03-04$754$769-$15-$15
102. ELANCO ANIMAL HEALTH INC2020-05-122022-03-04$2,847$2,129$718$718
12. ELECTRONIC ART2022-03-012022-03-04$1,525$1,550-$25-$25
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK662021-03-242022-03-04$100$86$14$14
15. ENDAVA PLC- SPON ADR SEDOL BZ0WK662020-07-012022-03-04$1,507$729$778$778
9. ENERSYS2021-09-282022-03-04$631$685-$54-$54
10. ENERSYS2020-04-032022-03-04$701$492$209$209
9. ENPRO INDUSTRIES INC2022-02-182022-03-04$940$1,000-$60-$60
3. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-08-242022-03-04$59$78-$19-$19
5. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02022-03-012022-03-04$99$109-$10-$10
122. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-01-292022-03-04$2,412$2,281$131$131
48. ENTEGRIS, INC2022-03-012022-03-04$5,646$6,168-$522-$522
7. EPAM SYSTEMS INC2021-06-012022-03-04$1,428$3,338-$1,910-$1,910
2. EQUIFAX INC2021-03-242022-03-04$455$349$106$106
18. EQUIFAX INC2020-03-272022-03-04$4,096$2,508$1,588$1,588
6. EQUINIX INC - REIT2021-03-242022-03-04$4,327$4,360-$33-$33
4. EQUINIX INC - REIT2020-04-242022-03-04$2,885$2,948-$63-$63
180. EQUITY COMMONWEALTH2022-03-012022-03-04$4,820$4,805$15$15
4. EQUITY LIFESTYLE PROPERTIES REIT2021-08-242022-03-04$310$328-$18-$18
39. EQUITY LIFESTYLE PROPERTIES REIT2018-09-262022-03-04$3,024$2,259$765$765
10. EQUITY RESIDENTIAL PPTYS TR SBI2021-08-242022-03-04$879$822$57$57
1. EQUITY RESIDENTIAL PPTYS TR SBI2021-09-152022-03-04$88$82$6$6
18. EQUITY RESIDENTIAL PPTYS TR SBI2020-04-242022-03-04$1,583$1,081$502$502
10. ESSENTIAL UTILITIES INC2022-03-012022-03-04$485$471$14$14
31. ESSENTIAL UTILITIES, INC. 6%2022-03-012022-03-04$1,805$1,754$51$51
2. ESSEX PROPERTY TRUST INC - REIT2021-08-242022-03-04$677$635$42$42
3. ESSEX PROPERTY TRUST INC - REIT2020-10-142022-03-04$1,016$665$351$351
18. EVERBRIDGE INC2021-03-242022-03-04$662$2,335-$1,673-$1,673
27. EVERBRIDGE INC2021-12-102022-03-04$993$1,485-$492-$492
20. EVOLUTION AB ADR SEDOL BD079T32021-05-072022-03-04$1,971$3,866-$1,895-$1,895
13. EVOLUTION AB ADR SEDOL BD079T32022-01-132022-03-04$1,281$1,784-$503-$503
68. EXACT SCIENCES CORP2021-03-242022-03-04$4,756$8,363-$3,607-$3,607
25. EXACT SCIENCES CORP2021-10-012022-03-04$1,749$2,059-$310-$310
13. EXLSERVICE HOLDINGS INC2019-04-042022-03-04$1,587$780$807$807
138. EXPERIAN PLC SPON ADR2019-04-042022-03-04$5,182$3,774$1,408$1,408
4. EXTRA SPACE STORAGE INC2021-08-242022-03-04$802$712$90$90
7. EXTRA SPACE STORAGE INC2020-04-242022-03-04$1,403$659$744$744
2. FANUC CORP ADR2021-08-242022-03-04$34$43-$9-$9
31. FANUC CORP ADR2021-09-152022-03-04$534$749-$215-$215
72. FANUC CORP ADR2019-04-042022-03-04$1,241$1,330-$89-$89
2. FEDERAL REALTY INVS TRUST2021-08-242022-03-04$239$235$4$4
4. FEDERAL REALTY INVS TRUST2020-04-242022-03-04$479$304$175$175
4. FIRST INDL REALTY TRUST INC REIT2021-08-242022-03-04$236$220$16$16
1. FIRST INDL REALTY TRUST INC REIT2021-12-212022-03-04$59$64-$5-$5
8. FIRST INDL REALTY TRUST INC REIT2020-04-242022-03-04$471$303$168$168
94. FISERV INC2022-03-012022-03-04$9,151$9,183-$32-$32
26. FIVE BELOW2021-03-242022-03-04$3,920$5,130-$1,210-$1,210
16. FORWARD AIR CORP COM2019-04-042022-03-04$1,650$1,041$609$609
20. FRANKLIN ELECTRIC INC2019-04-042022-03-04$1,671$1,036$635$635
1. FRESENIUS MED CARE SPONSORED ADR2021-08-242022-03-04$29$40-$11-$11
22. FRESENIUS MED CARE SPONSORED ADR2022-01-042022-03-04$646$716-$70-$70
51. FRESENIUS MED CARE SPONSORED ADR2021-02-162022-03-04$1,498$1,917-$419-$419
79. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S2022-03-012022-03-04$2,499$2,507-$8-$8
16. G-III APPAREL GROUP LTD2021-04-262022-03-04$408$511-$103-$103
36. G-III APPAREL GROUP LTD2019-09-202022-03-04$918$769$149$149
8. GAMING & LEISURE PROPERTIES INC - REIT2021-08-242022-03-04$368$384-$16-$16
1. GAMING & LEISURE PROPERTIES INC - REIT2021-12-212022-03-04$46$46
15. GAMING & LEISURE PROPERTIES INC - REIT2020-04-242022-03-04$690$513$177$177
4. GENERAL DYNAMICS CORP2022-03-012022-03-04$973$940$33$33
16. GENERAL DYNAMICS CORP2016-10-032022-03-04$3,890$2,444$1,446$1,446
56. GENERAL MILLS INC COM2019-08-132022-03-04$3,824$3,065$759$759
73. GODADDY INC - CLASS A2021-03-242022-03-04$5,914$5,633$281$281
2. GREEN BRICK PARTNERS INC2021-03-242022-03-04$46$43$3$3
47. GREEN BRICK PARTNERS INC2021-02-182022-03-04$1,081$973$108$108
2. GROCERY OUTLET HOLDING CORP2021-03-242022-03-04$59$73-$14-$14
27. GROCERY OUTLET HOLDING CORP2021-11-232022-03-04$798$772$26$26
50. GROCERY OUTLET HOLDING CORP2020-07-012022-03-04$1,477$2,053-$576-$576
17. HCA HEALTHCARE INC2021-03-242022-03-04$4,495$3,182$1,313$1,313
7. HCA HEALTHCARE INC2022-03-012022-03-04$1,851$1,751$100$100
18. HAEMONETICS CORP2022-03-012022-03-04$1,042$1,042
96. HANESBRANDS INC - W/I2021-03-242022-03-04$1,469$1,884-$415-$415
20. HANESBRANDS INC - W/I2022-03-012022-03-04$306$307-$1-$1
13. HARTFORD FINL SVCS GROUP INC2022-03-012022-03-04$874$894-$20-$20
24. HASBRO INC2022-03-012022-03-04$2,221$2,329-$108-$108
114. HEALTHCARE REALTY TRUST2022-03-012022-03-04$3,170$3,004$166$166
14. HEALTHPEAK PROPERTIES INC2021-08-242022-03-04$456$489-$33-$33
2. HEALTHPEAK PROPERTIES INC2021-09-152022-03-04$65$71-$6-$6
27. HEALTHPEAK PROPERTIES INC2020-04-242022-03-04$879$704$175$175
71. HENKEL KGAA SPONS ADR2022-03-012022-03-04$1,208$1,351-$143-$143
9. HESKA CORP2020-07-012022-03-04$1,335$1,045$290$290
4. HIGHWOODS PPTYS INC2021-08-242022-03-04$174$183-$9-$9
6. HIGHWOODS PPTYS INC2020-04-242022-03-04$262$219$43$43
1. HITACHI LTD SPONS ADR2021-08-242022-03-04$92$114-$22-$22
3. HITACHI LTD SPONS ADR2022-02-282022-03-04$275$297-$22-$22
19. HITACHI LTD SPONS ADR2019-06-062022-03-04$1,742$1,299$443$443
4. HOME BANCSHARES INC2021-03-242022-03-04$90$104-$14-$14
76. HOME BANCSHARES INC2020-08-072022-03-04$1,712$1,424$288$288
15. HOME DEPOT INC COM2020-09-112022-03-04$4,868$4,062$806$806
1. HONEYWELL INTL INC2021-08-242022-03-04$187$229-$42-$42
8. HONEYWELL INTL INC2022-03-012022-03-04$1,496$1,507-$11-$11
16. HONEYWELL INTL INC2020-06-102022-03-04$2,992$2,481$511$511
20. HOST MARRIOTT CORP NEW COM2021-08-242022-03-04$345$311$34$34
2. HOST MARRIOTT CORP NEW COM2021-09-152022-03-04$34$33$1$1
38. HOST MARRIOTT CORP NEW COM2020-04-242022-03-04$655$423$232$232
5. HUDSON PACIFIC PROPERTIES IN REITS2021-08-242022-03-04$133$130$3$3
1. HUDSON PACIFIC PROPERTIES IN REITS2021-12-212022-03-04$27$24$3$3
9. HUDSON PACIFIC PROPERTIES IN REITS2020-04-242022-03-04$240$214$26$26
20. ICF INTERNATIONAL INC2019-12-052022-03-04$1,775$1,526$249$249
6. ICU MED INC2022-03-012022-03-04$1,456$1,425$31$31
54. IBERDROLA SA SPON ADR2021-10-272022-03-04$2,107$2,522-$415-$415
17. IDACORP INC COM2019-04-042022-03-04$1,873$1,657$216$216
3. INDEPENDENT BANK CORP MASS2022-03-012022-03-04$250$257-$7-$7
32. INTEGRA LIFESCIENCES HLDG CORP2019-04-042022-03-04$2,152$1,699$453$453
6. INTEGER HOLDINGS CORPORATION2021-08-172022-03-04$483$563-$80-$80
11. INTEGER HOLDINGS CORPORATION2021-11-152022-03-04$886$968-$82-$82
48. INTERCONTINENTAL EXCHANGE INC2022-03-012022-03-04$6,472$6,155$317$317
8. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S2022-03-012022-03-04$218$218
31. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD12022-01-062022-03-04$2,008$2,325-$317-$317
13. INTUIT SOFTWARE2019-12-132022-03-04$6,077$3,640$2,437$2,437
13. INVITATION HOMES INC2021-08-242022-03-04$505$525-$20-$20
2. INVITATION HOMES INC2021-09-152022-03-04$78$84-$6-$6
25. INVITATION HOMES INC2020-04-242022-03-04$971$633$338$338
11. IRON MOUNTAIN INC(NEW) - REIT2021-08-242022-03-04$571$506$65$65
2. IRON MOUNTAIN INC(NEW) - REIT2021-09-152022-03-04$104$96$8$8
22. IRON MOUNTAIN INC(NEW) - REIT2020-04-242022-03-04$1,142$617$525$525
53. ISHARES CORE MSCI EAFE ETF ETF2019-04-042022-03-04$3,466$3,283$183$183
7. J & J SNACK FOODS CORP2020-10-192022-03-04$1,145$1,005$140$140
7. J P MORGAN CHASE & CO COM2022-03-012022-03-04$938$979-$41-$41
28. J P MORGAN CHASE & CO COM2016-10-032022-03-04$3,753$2,416$1,337$1,337
3. JOHNSON & JOHNSON COM2021-06-012022-03-04$508$501$7$7
73. JOHNSON & JOHNSON COM2019-04-042022-03-04$12,370$10,015$2,355$2,355
3. JONES LANG LASALLE INC COM2021-08-242022-03-04$673$723-$50-$50
3. JONES LANG LASALLE INC COM2021-01-282022-03-04$673$461$212$212
1. KBC GROEP NV UNSP ADR2021-08-242022-03-04$31$42-$11-$11
2. KBC GROEP NV UNSP ADR2022-03-012022-03-04$61$70-$9-$9
54. KBC GROEP NV UNSP ADR2021-01-082022-03-04$1,654$1,988-$334-$334
15. KAISER ALUMINUM CORP2020-09-222022-03-04$1,404$949$455$455
21. K.FORCE INC2019-04-042022-03-04$1,520$839$681$681
3. KILROY RLTY CORP2021-08-242022-03-04$215$197$18$18
1. KILROY RLTY CORP2021-09-152022-03-04$72$65$7$7
6. KILROY RLTY CORP2020-04-242022-03-04$430$358$72$72
32. KIMBERLY-CLARK CORP COM2022-03-012022-03-04$4,130$4,158-$28-$28
24. KIMCO REALTY CORPORATION - REIT2021-08-242022-03-04$568$519$49$49
2. KIMCO REALTY CORPORATION - REIT2021-09-152022-03-04$47$45$2$2
41. KIMCO REALTY CORPORATION - REIT2021-01-282022-03-04$970$683$287$287
9. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2021-06-292022-03-04$274$446-$172-$172
24. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2021-10-252022-03-04$730$1,004-$274-$274
32. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2020-10-222022-03-04$973$1,575-$602-$602
22. KORN FERRY INTERNATIONAL2020-02-032022-03-04$1,401$958$443$443
3. KRATOS DEFENSE SECURITY SOLUTIONS INC2021-03-242022-03-04$59$76-$17-$17
52. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-07-012022-03-04$1,016$811$205$205
19. LHC GROUP INC2021-10-202022-03-04$2,588$2,574$14$14
5. LHC GROUP INC2020-07-012022-03-04$681$874-$193-$193
7. LGI HOMES INC2021-03-052022-03-04$893$841$52$52
115. LKQ CORP2022-03-012022-03-04$5,186$5,368-$182-$182
33. LVMH MOET HENNESSY LOUIS ADR2019-04-042022-03-04$4,217$2,482$1,735$1,735
35. LA Z BOY INC2019-08-192022-03-04$1,031$793$238$238
3. LAMAR ADVERTISING CO-A2021-08-242022-03-04$325$331-$6-$6
1. LAMAR ADVERTISING CO-A2021-12-212022-03-04$108$116-$8-$8
5. LAMAR ADVERTISING CO-A2020-04-242022-03-04$542$306$236$236
63. LAMB WESTON HOLDING INC-W/I2022-03-012022-03-04$3,706$4,124-$418-$418
104. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02021-05-202022-03-04$3,478$3,462$16$16
10. LEMAITRE VASCULAR INC2021-03-242022-03-04$484$543-$59-$59
22. LEMAITRE VASCULAR INC2020-07-012022-03-04$1,065$614$451$451
1. LENNAR CORP2021-12-292022-03-04$90$116-$26-$26
62. LENNAR CORP2016-10-032022-03-04$5,564$2,920$2,644$2,644
5. LENNAR CORP CLASS B2016-08-152022-03-04$374$184$190$190
130. LESLIES INC2022-02-032022-03-04$2,628$2,692-$64-$64
11. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072021-10-042022-03-04$2,544$3,141-$597-$597
1. LIBERTY FORMULA ONE SERIES C2021-04-082022-03-04$58$46$12$12
36. LIBERTY FORMULA ONE SERIES C2022-01-272022-03-04$2,103$2,187-$84-$84
2. LIFE STORAGE INC2021-08-242022-03-04$270$243$27$27
1. LIFE STORAGE INC2021-12-212022-03-04$135$146-$11-$11
3. LIFE STORAGE INC2020-07-012022-03-04$404$194$210$210
48. LINCOLN NATIONAL CORP2021-03-242022-03-04$2,982$2,950$32$32
12. LINCOLN NATIONAL CORP2022-03-012022-03-04$746$770-$24-$24
2. LINDSAY MANUFACTURING CO2022-03-012022-03-04$273$263$10$10
8. LITHIA MTRS INC CL A2021-03-242022-03-04$2,684$2,987-$303-$303
2. LITHIA MTRS INC CL A2022-03-012022-03-04$671$676-$5-$5
47. LIVERAMP HOLDINGS INC2022-03-012022-03-04$1,946$2,031-$85-$85
76. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62021-05-272022-03-04$1,822$2,024-$202-$202
18. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62021-09-092022-03-04$431$468-$37-$37
59. LONZA GROUP AG UNSPON ADR2020-08-062022-03-04$3,911$3,714$197$197
17. LOWES COMPANIES INC2022-03-012022-03-04$3,823$3,779$44$44
6. LOYALTY VENTURES INC - W/I2021-03-242022-03-04$117$362-$245-$245
3. LOYALTY VENTURES INC - W/I2022-03-012022-03-04$59$73-$14-$14
12. LULULEMON ATHLETICA INC2020-05-132022-03-04$3,874$3,319$555$555
117. LYFT INC-A2021-03-242022-03-04$4,146$7,007-$2,861-$2,861
32. LYFT INC-A2022-01-242022-03-04$1,134$1,143-$9-$9
23. M&T BK CORP2022-03-012022-03-04$4,003$4,027-$24-$24
5. THE MACERICH COMPANY2021-08-242022-03-04$76$81-$5-$5
10. THE MACERICH COMPANY2021-01-282022-03-04$152$188-$36-$36
24. MADDEN STEVEN LTD2021-11-032022-03-04$973$1,125-$152-$152
10. MARCUS & MILLICHAP INC2021-08-202022-03-04$488$391$97$97
30. MARCUS & MILLICHAP INC2019-04-042022-03-04$1,463$1,219$244$244
20. MARSH & MCLENNAN COS INC COM2021-06-012022-03-04$3,128$2,772$356$356
6. MARSH & MCLENNAN COS INC COM2021-12-022022-03-04$939$1,010-$71-$71
15. MARTIN MARIETTA MATLS INC2016-10-032022-03-04$5,578$2,683$2,895$2,895
3. MASTERCARD INC CL A2021-11-032022-03-04$995$964$31$31
13. MASTERCARD INC CL A2017-10-302022-03-04$4,314$2,674$1,640$1,640
14. MEDICAL PROPERTIES TRUST INC - REIT2021-08-242022-03-04$286$280$6$6
3. MEDICAL PROPERTIES TRUST INC - REIT2021-09-152022-03-04$61$66-$5-$5
27. MEDICAL PROPERTIES TRUST INC - REIT2020-04-242022-03-04$551$470$81$81
24. MEDPACE HOLDINGS INC2020-07-012022-03-04$3,539$2,250$1,289$1,289
27. MERCANTILE BANK CORP COM2019-04-042022-03-04$989$719$270$270
2. MERCK KGAA-SPONSORED ADR SEDOL2021-08-242022-03-04$77$95-$18-$18
1. MERCK KGAA-SPONSORED ADR SEDOL2022-03-012022-03-04$39$39
52. MERCK KGAA-SPONSORED ADR SEDOL2020-07-012022-03-04$2,004$1,529$475$475
1. MERCURY COMPUTER SYS INC2021-03-242022-03-04$70$67$3$3
21. MERCURY COMPUTER SYS INC2020-07-012022-03-04$1,469$1,663-$194-$194
2. MESA LABS INC2021-10-042022-03-04$524$603-$79-$79
7. MESA LABS INC2020-07-012022-03-04$1,834$1,526$308$308
19. METLIFE INC PFD SER F 04.750% 12/31/20492022-03-012022-03-04$453$460-$7-$7
18. METLIFE INC PFD 05.625% 12/31/20492022-03-012022-03-04$465$470-$5-$5
3. METTLER TOLEDO INTL INC2019-04-042022-03-04$4,160$2,633$1,527$1,527
129. MICHELIN (CGDE) UNSPON ADR2021-03-172022-03-04$3,082$3,875-$793-$793
34. MICHELIN (CGDE) UNSPON ADR2022-03-012022-03-04$812$917-$105-$105
2. MICROSOFT CORP2021-06-012022-03-04$583$497$86$86
7. MICROSOFT CORP2022-03-012022-03-04$2,042$2,074-$32-$32
75. MICROSOFT CORP2018-05-092022-03-04$21,880$7,986$13,894$13,894
77. MICROCHIP TECHNOLOGY INC2016-10-032022-03-04$5,225$3,384$1,841$1,841
3. MID-AMER APT CMNTYS INC2021-08-242022-03-04$639$565$74$74
6. MID-AMER APT CMNTYS INC2020-04-242022-03-04$1,278$673$605$605
21. MISSION PRODUCE INC2022-03-012022-03-04$278$273$5$5
83. MITSUBISHI UFJ FINL GRP ADR2022-03-012022-03-04$493$505-$12-$12
328. MITSUBISHI UFJ FINL GRP ADR2016-10-032022-03-04$1,948$1,497$451$451
47. MOELIS & CO2022-03-012022-03-04$2,202$2,246-$44-$44
45. MOELIS & CO2019-12-262022-03-04$2,109$1,254$855$855
281. MOMENTIVE GLOBAL INC2021-03-242022-03-04$4,212$5,194-$982-$982
5. MONARCH CASINO & RESORT INC2022-02-102022-03-04$406$390$16$16
39. MOVADO GROUP INC2020-09-182022-03-04$1,425$632$793$793
108. MUELLER WATER PRODUCTS INC SER A2022-03-012022-03-04$1,360$1,368-$8-$8
72. NRG ENERGY, INC.2021-03-242022-03-04$2,667$2,612$55$55
9. NRG ENERGY, INC.2022-03-012022-03-04$333$337-$4-$4
5. NATIONAL RETAIL PPTYS INC - REIT2021-08-242022-03-04$216$235-$19-$19
8. NATIONAL RETAIL PPTYS INC - REIT2020-04-242022-03-04$346$266$80$80
27. NATUS MEDICAL INC2021-04-262022-03-04$720$754-$34-$34
22. NATUS MEDICAL INC2021-12-292022-03-04$587$533$54$54
4. NEOGEN CORP2021-03-242022-03-04$143$172-$29-$29
58. NEOGEN CORP2020-07-012022-03-04$2,076$2,146-$70-$70
2. NEOGENOMICS INC COM NEW2021-03-242022-03-04$39$98-$59-$59
49. NEOGENOMICS INC COM NEW2020-07-012022-03-04$967$1,541-$574-$574
32. NESTLE S A SPONSORED ADR REPSTG REG SH2019-04-042022-03-04$4,050$3,064$986$986
8. NEW MARKET CORPORATION2022-03-012022-03-04$2,655$2,548$107$107
14. NEXSTAR MEDIA GROUP INC2019-04-042022-03-04$2,554$1,528$1,026$1,026
2. NIKE INC CL B2021-06-012022-03-04$265$271-$6-$6
61. NIKE INC CL B2019-07-312022-03-04$8,077$7,275$802$802
27. NLIGHT INC2021-06-292022-03-04$413$952-$539-$539
19. NLIGHT INC2021-09-242022-03-04$290$527-$237-$237
2. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962021-08-242022-03-04$19$24-$5-$5
10. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962022-03-012022-03-04$95$109-$14-$14
178. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962019-08-152022-03-04$1,682$1,117$565$565
22. NORTHERN TRUST CORP2022-03-012022-03-04$2,354$2,453-$99-$99
1. NORTHROP GRUMMAN CORPORATION2022-03-012022-03-04$470$444$26$26
192. GEN DIGITAL INC2021-09-092022-03-04$5,615$5,316$299$299
30. NOVO NORDISK A S ADR2022-01-072022-03-04$3,118$3,029$89$89
188. NUTANIX INC - A2021-03-242022-03-04$4,738$5,338-$600-$600
11. NUTANIX INC - A2022-02-032022-03-04$277$298-$21-$21
29. NUTANIX INC - A2020-12-212022-03-04$731$943-$212-$212
4. NUVASIVE INC2022-03-012022-03-04$223$217$6$6
6. OFFICE PROPERTIES INCOME TRU2021-08-242022-03-04$150$159-$9-$9
1. OFFICE PROPERTIES INCOME TRU2021-12-212022-03-04$25$24$1$1
10. OFFICE PROPERTIES INCOME TRU2021-01-282022-03-04$250$246$4$4
11. OLD DOMINION FGHT LINES INC2022-03-012022-03-04$3,547$3,430$117$117
16. OLLIE'S BARGAIN OUTLET HOLDI2021-09-072022-03-04$707$1,004-$297-$297
7. OLLIE'S BARGAIN OUTLET HOLDI2020-04-162022-03-04$309$417-$108-$108
5. OMEGA HEALTHCARE INVS INC COM2021-08-242022-03-04$141$164-$23-$23
1. OMEGA HEALTHCARE INVS INC COM2021-09-152022-03-04$28$32-$4-$4
11. OMEGA HEALTHCARE INVS INC COM2020-04-242022-03-04$311$312-$1-$1
4. OMNICELL INC2021-03-152022-03-04$533$552-$19-$19
3. OMNICELL INC2022-02-072022-03-04$400$456-$56-$56
12. OMNICELL INC2020-08-142022-03-04$1,599$1,393$206$206
21. ONTO INNOVATION INC2019-09-242022-03-04$1,677$659$1,018$1,018
2. ORION OFFICE REIT INC-W/I2021-11-152022-03-04$33$54-$21-$21
27. OSHKOSH TRUCK CORP CLASS B2022-02-112022-03-04$2,854$3,106-$252-$252
117. OTIS WORLDWIDE CORP-W/I2022-03-012022-03-04$9,179$9,071$108$108
7. OUTFRONT MEDIA INC2021-08-242022-03-04$184$166$18$18
1. OUTFRONT MEDIA INC2022-01-112022-03-04$26$26
12. OUTFRONT MEDIA INC2020-04-242022-03-04$315$169$146$146
83. PACIRA BIOSCIENCES INC2021-03-242022-03-04$5,953$5,722$231$231
5. PACIRA BIOSCIENCES INC2021-09-072022-03-04$359$283$76$76
10. PALO ALTO NETWORKS INC2021-03-242022-03-04$5,591$3,353$2,238$2,238
16. PARAMOUNT GROUP INC2021-08-242022-03-04$171$143$28$28
3. PARAMOUNT GROUP INC2021-09-152022-03-04$32$25$7$7
28. PARAMOUNT GROUP INC2021-01-282022-03-04$299$253$46$46
7. PARK HOTELS & RESORTS INC-2021-08-242022-03-04$125$129-$4-$4
2. PARK HOTELS & RESORTS INC-2021-09-152022-03-04$36$39-$3-$3
15. PARK HOTELS & RESORTS INC-2020-04-242022-03-04$269$138$131$131
3. PARKER HANNIFIN CORP2022-03-012022-03-04$859$888-$29-$29
15. PARKER HANNIFIN CORP2018-10-222022-03-04$4,297$2,527$1,770$1,770
13. PATRICK INDS INC COM2021-04-012022-03-04$905$1,042-$137-$137
5. PAYPAL HOLDINGS INC-W/I2022-03-012022-03-04$505$564-$59-$59
16. PAYPAL HOLDINGS INC-W/I2016-10-032022-03-04$1,616$648$968$968
6. PEBBLEBROOK HOTEL TRUST2021-08-242022-03-04$130$126$4$4
1. PEBBLEBROOK HOTEL TRUST2021-12-212022-03-04$22$22
11. PEBBLEBROOK HOTEL TRUST2020-04-242022-03-04$238$141$97$97
1. PEGASYSTEMS INC2021-03-242022-03-04$83$116-$33-$33
4. PEGASYSTEMS INC2021-12-212022-03-04$331$419-$88-$88
25. PEGASYSTEMS INC2020-07-012022-03-04$2,072$2,548-$476-$476
32. PELOTON INTERACTIVE INC-A2021-06-242022-03-04$754$3,451-$2,697-$2,697
83. PELOTON INTERACTIVE INC-A2021-10-012022-03-04$1,956$4,347-$2,391-$2,391
8. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42022-03-012022-03-04$216$235-$19-$19
2. PEPSICO INC COM2021-06-012022-03-04$332$296$36$36
88. PEPSICO INC COM2019-04-042022-03-04$14,591$10,821$3,770$3,770
125. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62020-03-182022-03-04$5,005$4,005$1,000$1,000
3. PFIZER INC COM2021-06-012022-03-04$145$116$29$29
177. PFIZER INC COM2019-04-042022-03-04$8,565$6,578$1,987$1,987
3. PHILLIPS 662021-08-242022-03-04$253$209$44$44
9. PHILLIPS 662022-03-012022-03-04$758$766-$8-$8
29. PHILLIPS 662016-10-032022-03-04$2,442$2,378$64$64
43. POST HOLDINGS INC-W CLASS I2022-03-012022-03-04$4,419$4,518-$99-$99
3. POTLATCHDELTIC CORP2021-08-242022-03-04$164$151$13$13
1. POTLATCHDELTIC CORP2022-01-112022-03-04$55$58-$3-$3
4. POTLATCHDELTIC CORP2020-04-242022-03-04$219$147$72$72
11. PROCTER & GAMBLE CO2021-03-082022-03-04$1,705$1,418$287$287
13. PROCTER & GAMBLE CO2022-03-012022-03-04$2,015$2,005$10$10
52. PROCTER & GAMBLE CO2020-06-012022-03-04$8,060$7,031$1,029$1,029
22. PROLOGIS INC - REIT2021-08-242022-03-04$3,291$2,929$362$362
2. PROLOGIS INC - REIT2021-09-152022-03-04$299$294$5$5
41. PROLOGIS INC - REIT2020-04-242022-03-04$6,132$3,966$2,166$2,166
4. PUBLIC STORAGE INC2021-08-242022-03-04$1,516$1,283$233$233
16. PUBLIC STORAGE INC2020-04-242022-03-04$6,064$3,078$2,986$2,986
8. QUAKER CHEMICAL CORPORATION2020-07-012022-03-04$1,427$1,523-$96-$96
2. QUALCOMM2022-03-012022-03-04$327$342-$15-$15
33. QUALCOMM2020-04-162022-03-04$5,403$2,529$2,874$2,874
1. QUALYS INC2021-03-242022-03-04$129$105$24$24
17. QUALYS INC2021-09-282022-03-04$2,186$2,076$110$110
5. QUALYS INC2020-07-012022-03-04$643$515$128$128
110. QURATE RETAIL INC SERIES A2021-03-242022-03-04$548$1,348-$800-$800
21. QURATE RETAIL INC SERIES A2022-03-012022-03-04$105$117-$12-$12
11. RPM INC OHIO2022-03-012022-03-04$894$926-$32-$32
38. RPM INC OHIO2020-06-042022-03-04$3,087$2,916$171$171
33. RANPAK HOLDINGS CORP2022-02-232022-03-04$710$846-$136-$136
4. RAYONIER INC2021-08-242022-03-04$160$147$13$13
8. RAYONIER INC2020-04-242022-03-04$321$196$125$125
6. ANYWHERE REAL ESTATE INC2021-08-242022-03-04$103$103
2. ANYWHERE REAL ESTATE INC2021-12-212022-03-04$34$34
10. ANYWHERE REAL ESTATE INC2021-01-282022-03-04$171$161$10$10
14.64 REALTY INCOME CORP COM2021-08-242022-03-04$974$1,041-$67-$67
1. REALTY INCOME CORP COM2021-09-152022-03-04$67$68-$1-$1
27.36 REALTY INCOME CORP COM2020-04-242022-03-04$1,820$1,269$551$551
76. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02021-07-082022-03-04$1,180$1,365-$185-$185
2. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02022-03-012022-03-04$31$35-$4-$4
63. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02020-04-292022-03-04$978$1,071-$93-$93
3. REDFIN CORP2021-08-242022-03-04$59$148-$89-$89
1. REDFIN CORP2022-01-112022-03-04$20$35-$15-$15
5. REDFIN CORP2021-01-282022-03-04$98$364-$266-$266
6. REGENCY CENTERS CORP - REIT2021-08-242022-03-04$405$393$12$12
12. REGENCY CENTERS CORP - REIT2020-04-242022-03-04$810$497$313$313
8. REINSURANCE GROUP OF AMERICA2022-03-012022-03-04$819$873-$54-$54
12. REPLIGEN CORP COM2020-07-012022-03-04$2,165$1,471$694$694
2. REPAY HOLDINGS CORP2021-03-242022-03-04$32$48-$16-$16
86. REPAY HOLDINGS CORP2021-09-242022-03-04$1,365$1,769-$404-$404
47. REPAY HOLDINGS CORP2020-07-012022-03-04$746$1,058-$312-$312
22. RESMED INC2019-04-042022-03-04$5,574$2,250$3,324$3,324
4. REXFORD INDUSTRIAL REALTY IN2021-08-242022-03-04$284$245$39$39
1. REXFORD INDUSTRIAL REALTY IN2021-12-212022-03-04$71$77-$6-$6
7. REXFORD INDUSTRIAL REALTY IN2020-04-242022-03-04$498$297$201$201
1. ROCHE HOLDINGS LTD ADR2021-08-242022-03-04$46$50-$4-$4
17. ROCHE HOLDINGS LTD ADR2021-09-172022-03-04$777$789-$12-$12
37. ROCHE HOLDINGS LTD ADR2019-04-042022-03-04$1,690$1,412$278$278
1. RYMAN HOSPITALITY PPTYS INC2021-08-242022-03-04$86$77$9$9
1. RYMAN HOSPITALITY PPTYS INC2021-12-212022-03-04$86$88-$2-$2
3. RYMAN HOSPITALITY PPTYS INC2021-01-282022-03-04$259$197$62$62
3. SBA COMMUNICATIONS CORP2021-03-082022-03-04$983$962$21$21
1. SBA COMMUNICATIONS CORP2022-01-112022-03-04$328$341-$13-$13
6. SBA COMMUNICATIONS CORP2020-04-242022-03-04$1,966$1,709$257$257
38. SJW CORP2022-03-012022-03-04$2,533$2,474$59$59
1.94 SL GREEN REALTY CORP2021-08-242022-03-04$152$144$8$8
1.457 SL GREEN REALTY CORP2021-12-212022-03-04$114$111$3$3
3.603 SL GREEN REALTY CORP2020-04-242022-03-04$282$210$72$72
6. SPS COMMERCE INC2020-05-202022-03-04$751$373$378$378
105. SSE PLC SPN ADR2021-10-202022-03-04$2,245$2,401-$156-$156
9. SABRA HEALTH CARE REIT INC2021-08-242022-03-04$121$141-$20-$20
19. SABRA HEALTH CARE REIT INC2020-04-242022-03-04$255$246$9$9
1. SAIA INC2021-03-242022-03-04$274$213$61$61
13. SAIA INC2020-07-012022-03-04$3,561$1,820$1,741$1,741
14. SANDERSON FARMS INC2022-03-012022-03-04$2,502$2,504-$2-$2
7. SAP SE SPONSORED ADR2021-04-082022-03-04$744$939-$195-$195
1. SAP SE SPONSORED ADR2022-03-012022-03-04$106$111-$5-$5
16. SAP SE SPONSORED ADR2019-04-042022-03-04$1,700$1,984-$284-$284
31. SEACOAST BANKING CORP OF FLA2021-06-302022-03-04$1,058$1,038$20$20
6. SELECTED INS GROUP INC2021-03-262022-03-04$505$444$61$61
25. SELECTED INS GROUP INC2019-04-042022-03-04$2,104$1,608$496$496
142. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV92021-05-202022-03-04$1,971$3,369-$1,398-$1,398
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z02019-04-042022-03-04$2,403$806$1,597$1,597
1. SIEMENS AG SPONSORED ADR2021-08-242022-03-04$62$82-$20-$20
1. SIEMENS AG SPONSORED ADR2022-03-012022-03-04$62$69-$7-$7
29. SIEMENS AG SPONSORED ADR2020-11-252022-03-04$1,805$1,941-$136-$136
124. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172022-03-04$3,915$2,321$1,594$1,594
7. SILICON LABORATORIES INC2020-07-012022-03-04$984$690$294$294
8. SIMON PROPERTY GROUP INC2021-08-242022-03-04$1,087$1,044$43$43
1. SIMON PROPERTY GROUP INC2021-09-152022-03-04$136$130$6$6
17. SIMON PROPERTY GROUP INC2020-04-242022-03-04$2,311$1,066$1,245$1,245
14. SIMULATIONS PLUS INC2021-03-242022-03-04$568$876-$308-$308
11. SIMULATIONS PLUS INC2022-01-042022-03-04$446$549-$103-$103
24. SIMULATIONS PLUS INC2020-08-062022-03-04$973$1,503-$530-$530
8. SITEONE LANDSCAPE SUPPLY INC2020-07-012022-03-04$1,346$917$429$429
3. SKYLINE CORP COM2021-03-242022-03-04$202$131$71$71
30. SKYLINE CORP COM2020-07-012022-03-04$2,022$735$1,287$1,287
72. SKYWORKS SOLUTIONS INC COM2022-03-012022-03-04$9,765$9,869-$104-$104
2. SMITH & NEPHEW PLC SPDN ADR2021-08-242022-03-04$66$76-$10-$10
132. SMITH & NEPHEW PLC SPDN ADR2021-12-302022-03-04$4,372$4,668-$296-$296
49. SMITH & NEPHEW PLC SPDN ADR2020-03-232022-03-04$1,623$1,773-$150-$150
32. SONY CORP AMERN SH NEW2021-07-082022-03-04$3,157$3,193-$36-$36
8. SONY CORP AMERN SH NEW2022-03-012022-03-04$789$818-$29-$29
40. SONY CORP AMERN SH NEW2018-05-112022-03-04$3,947$1,989$1,958$1,958
76. SOTERA HEALTH CO2022-03-012022-03-04$1,450$1,645-$195-$195
25. SOUTHSTATE CORPORATION2020-07-012022-03-04$2,110$1,299$811$811
4. SPIRIT REALTY CAPITAL INC2021-08-242022-03-04$188$199-$11-$11
1. SPIRIT REALTY CAPITAL INC2021-12-212022-03-04$47$47
9. SPIRIT REALTY CAPITAL INC2020-04-242022-03-04$423$289$134$134
56. SPLUNK INC2021-03-242022-03-04$7,133$7,741-$608-$608
6. STAG INDUSTRIES INC2021-08-242022-03-04$240$250-$10-$10
1. STAG INDUSTRIES INC2022-01-112022-03-04$40$44-$4-$4
10. STAG INDUSTRIES INC2020-04-242022-03-04$400$284$116$116
11. STARBUCKS CORP COM2021-06-012022-03-04$992$1,248-$256-$256
2. STARBUCKS CORP COM2021-11-032022-03-04$180$222-$42-$42
51. STARBUCKS CORP COM2020-06-012022-03-04$4,599$4,074$525$525
21. STEWART INFORMATION SERVICES CORP COM2020-07-272022-03-04$1,376$903$473$473
13. STIFEL FINL CORP2019-04-042022-03-04$866$466$400$400
8. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2021-08-242022-03-04$245$283-$38-$38
50. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2021-09-152022-03-04$1,531$1,546-$15-$15
54. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2020-04-242022-03-04$1,653$934$719$719
1. STRYKER CORP2021-06-012022-03-04$266$255$11$11
3. STRYKER CORP2021-12-022022-03-04$797$743$54$54
40. STRYKER CORP2019-04-042022-03-04$10,629$7,684$2,945$2,945
3. SUN CMNTYS INC2021-08-242022-03-04$545$591-$46-$46
18. SUN CMNTYS INC2020-04-282022-03-04$3,269$2,449$820$820
224. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52021-03-242022-03-04$6,951$4,684$2,267$2,267
14. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52022-03-012022-03-04$434$438-$4-$4
78. SUNSTONE HOTEL INVS INC NEW2021-09-032022-03-04$816$928-$112-$112
25. SUNSTONE HOTEL INVS INC NEW2021-12-162022-03-04$262$274-$12-$12
10. SUPERNUS PHARMACEUTICALS INC2021-03-242022-03-04$300$253$47$47
18. SUPERNUS PHARMACEUTICALS INC2021-01-152022-03-04$540$530$10$10
16. TD SYNNEX CORP2021-03-242022-03-04$1,661$1,775-$114-$114
16. TD SYNNEX CORP2021-10-012022-03-04$1,661$1,650$11$11
114. SYSCO CORP COM2022-03-012022-03-04$9,631$9,839-$208-$208
1. TJX COS INC NEW COM2021-06-012022-03-04$63$67-$4-$4
8. TJX COS INC NEW COM2022-03-012022-03-04$504$522-$18-$18
58. TJX COS INC NEW COM2019-04-042022-03-04$3,656$2,902$754$754
5. TAIWAN SEMICONDUCTOR MTG CO ADR2021-12-082022-03-04$527$608-$81-$81
71. TAIWAN SEMICONDUCTOR MTG CO ADR2019-04-042022-03-04$7,485$3,717$3,768$3,768
2. TERRENO REALTY CORP2021-08-242022-03-04$140$133$7$7
1. TERRENO REALTY CORP2021-12-212022-03-04$70$80-$10-$10
4. TERRENO REALTY CORP2020-04-242022-03-04$280$216$64$64
1. TEXAS INSTRS INC COM2021-06-012022-03-04$171$190-$19-$19
2. TEXAS INSTRS INC COM2021-11-032022-03-04$343$374-$31-$31
26. TEXAS INSTRS INC COM2019-04-042022-03-04$4,455$3,207$1,248$1,248
8. TEXAS ROADHOUSE INC2021-03-242022-03-04$667$747-$80-$80
18. TEXAS ROADHOUSE INC2020-08-072022-03-04$1,500$1,126$374$374
1. 3M COMPANY COM2021-06-012022-03-04$147$204-$57-$57
1. 3M COMPANY COM2022-03-012022-03-04$147$149-$2-$2
57. 3M COMPANY COM2019-04-042022-03-04$8,381$10,190-$1,809-$1,809
10. TOPBUILD CORP2020-07-012022-03-04$2,100$1,358$742$742
15. TOWNE BANK2022-03-012022-03-04$457$467-$10-$10
1. TRANSDIGM GROUP INC2021-03-242022-03-04$638$586$52$52
1. TRANSDIGM GROUP INC2021-12-292022-03-04$638$627$11$11
4. TRANSDIGM GROUP INC2019-12-272022-03-04$2,551$1,692$859$859
27. THE TRAVELERS COS INC2022-03-012022-03-04$4,690$4,566$124$124
91. REGENERON PHARMACEUTICALS INC2021-03-242022-03-04$3,053$5,931-$2,878-$2,878
101. REGENERON PHARMACEUTICALS INC2018-08-302022-03-04$3,389$3,611-$222-$222
9. TYSON FDS INC COM2022-03-012022-03-04$847$835$12$12
35. TYSON FDS INC COM2019-06-112022-03-04$3,293$2,694$599$599
8. UDR INC - REIT2021-08-242022-03-04$461$422$39$39
1. UDR INC - REIT2021-09-152022-03-04$58$54$4$4
16. UDR INC - REIT2020-04-242022-03-04$921$583$338$338
1. UMB FINL CORP2022-03-012022-03-04$98$101-$3-$3
15. UMB FINL CORP2019-04-042022-03-04$1,470$901$569$569
75. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-012022-03-04$1,585$1,612-$27-$27
15. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02021-09-212022-03-04$783$842-$59-$59
30. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02020-07-312022-03-04$1,567$1,784-$217-$217
182. UBER TECHNOLOGIES INC2022-01-052022-03-04$5,495$7,467-$1,972-$1,972
11. ULTA BEAUTY INC2021-03-242022-03-04$4,046$3,530$516$516
16. UNIFIRST CORP2022-03-012022-03-04$2,852$2,910-$58-$58
34. UNITED BANKSHARES INC WEST V COM2019-04-042022-03-04$1,184$1,060$124$124
22. UNITED PARCEL SERVICE INC CL B2019-04-162022-03-04$4,601$2,495$2,106$2,106
17. UNITED RENTALS INC COM2021-03-242022-03-04$5,415$5,285$130$130
4. UNITED RENTALS INC COM2022-03-012022-03-04$1,274$1,280-$6-$6
104. UNITED UTILITIES GROUP PLC SPON ADR2022-03-012022-03-04$2,883$3,032-$149-$149
1. UNITEDHEALTH GROUP INC COM2022-03-012022-03-04$496$471$25$25
23. UNITEDHEALTH GROUP INC COM2017-06-162022-03-04$11,416$4,695$6,721$6,721
16. UNITIL CORPORATION2019-04-042022-03-04$860$752$108$108
48. UNIVAR SOLUTIONS INC2021-03-242022-03-04$1,419$996$423$423
9. UNIVAR SOLUTIONS INC2022-03-012022-03-04$266$275-$9-$9
21. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-012022-03-04$3,131$3,020$111$111
14. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S2022-03-012022-03-04$666$662$4$4
15. VAIL RESORTS INC COM2021-03-242022-03-04$3,662$4,271-$609-$609
49. VALLEY NATIONAL BANCORP2022-03-012022-03-04$650$660-$10-$10
11. VENTAS INC2021-08-242022-03-04$613$597$16$16
1. VENTAS INC2021-09-152022-03-04$56$57-$1-$1
20. VENTAS INC2020-04-242022-03-04$1,115$688$427$427
12. VERISIGN INC2019-04-042022-03-04$2,620$2,282$338$338
14. VERISK ANALYTICS INC2021-03-052022-03-04$2,622$2,272$350$350
4. VERISK ANALYTICS INC2022-03-012022-03-04$749$711$38$38
10. VERISK ANALYTICS INC2019-04-042022-03-04$1,873$1,362$511$511
16. VICI PROPERTIES INC2021-08-242022-03-04$447$471-$24-$24
2. VICI PROPERTIES INC2021-12-212022-03-04$56$58-$2-$2
30. VICI PROPERTIES INC2020-04-242022-03-04$839$573$266$266
17. VISA INC CLASS A SHARES2022-03-012022-03-04$3,409$3,610-$201-$201
25. VMWARE INC CLASS A2021-03-242022-03-04$2,982$2,984-$2-$2
28. VMWARE INC CLASS A2021-12-172022-03-04$3,340$3,247$93$93
5. VORNADO RLTY TR SH BEN INT2021-08-242022-03-04$217$208$9$9
1. VORNADO RLTY TR SH BEN INT2021-12-212022-03-04$43$41$2$2
10. VORNADO RLTY TR SH BEN INT2020-05-292022-03-04$433$367$66$66
24. VULCAN MATERIALS CO2022-03-012022-03-04$4,184$4,267-$83-$83
26. VULCAN MATERIALS CO2019-04-042022-03-04$4,533$3,110$1,423$1,423
188. VROOM INC2021-03-242022-03-04$545$6,977-$6,432-$6,432
145. VROOM INC2021-11-102022-03-04$421$1,785-$1,364-$1,364
8. WNS HOLDINGS LTD ADR2021-03-242022-03-04$654$645$9$9
45. WNS HOLDINGS LTD ADR2020-07-012022-03-04$3,677$2,477$1,200$1,200
5. W P CAREY INC2021-08-242022-03-04$402$387$15$15
9. W P CAREY INC2020-04-242022-03-04$723$588$135$135
42. WARBY PARKER INC-CLASS A2022-03-012022-03-04$1,113$1,265-$152-$152
10. WASTE MANAGEMENT INC2021-03-082022-03-04$1,565$1,246$319$319
40. WASTE MANAGEMENT INC2022-03-012022-03-04$6,261$5,799$462$462
21. WASTE MANAGEMENT INC2020-09-112022-03-04$3,287$2,381$906$906
11. WELLTOWER INC2021-08-242022-03-04$954$927$27$27
2. WELLTOWER INC2021-09-152022-03-04$173$170$3$3
21. WELLTOWER INC2020-04-242022-03-04$1,821$1,031$790$790
10. WERNER ENTERPRISES INC2022-03-012022-03-04$450$435$15$15
30478.417 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2018-04-062022-03-04$340,139$351,906-$11,767-$11,767
84. WESTERN DIGITAL CORP2021-03-242022-03-04$4,257$5,577-$1,320-$1,320
19. WESTERN DIGITAL CORP2022-03-012022-03-04$963$967-$4-$4
21. WEYERHAEUSER CO COM2021-08-242022-03-04$822$721$101$101
3. WEYERHAEUSER CO COM2021-09-152022-03-04$117$109$8$8
40. WEYERHAEUSER CO COM2020-04-242022-03-04$1,566$879$687$687
17. WHIRLPOOL CORP2021-03-242022-03-04$3,472$3,678-$206-$206
3. WHIRLPOOL CORP2022-03-012022-03-04$613$602$11$11
2. WORKIVA INC2021-03-242022-03-04$196$189$7$7
31. WORKIVA INC2020-07-012022-03-04$3,035$1,663$1,372$1,372
42. WORLDLINE SA - UNSP ADR SEDOL BYN5X662021-08-052022-03-04$918$1,954-$1,036-$1,036
9. WORLDLINE SA - UNSP ADR SEDOL BYN5X662021-10-072022-03-04$197$338-$141-$141
119. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42021-02-112022-03-04$1,843$3,853-$2,010-$2,010
9. XYLEM INC2022-03-012022-03-04$776$801-$25-$25
36. XYLEM INC2020-03-052022-03-04$3,105$2,825$280$280
8. YETI HOLDINGS INC2021-03-242022-03-04$483$593-$110-$110
12. YETI HOLDINGS INC2021-02-172022-03-04$724$826-$102-$102
40. ZENDESK INC2021-12-222022-03-04$4,798$4,208$590$590
30. ZIMMER HOLDINGS INC2022-03-012022-03-04$3,596$3,756-$160-$160
2. ZURICH INS GROUP LTD ADR2021-08-242022-03-04$86$89-$3-$3
44. ZURICH INS GROUP LTD ADR2020-07-272022-03-04$1,896$1,685$211$211
26. ADIENT PLC SEDOL BD845X22021-03-242022-03-04$946$1,031-$85-$85
5. ADIENT PLC SEDOL BD845X22022-03-012022-03-04$182$222-$40-$40
3. AMBARELLA INC SEDOL B7KH3G62022-01-272022-03-04$266$402-$136-$136
4. AMBARELLA INC SEDOL B7KH3G62019-04-042022-03-04$355$182$173$173
11. AON PLC/IRELAND-A SEDOL BLP1HW52020-07-312022-03-04$3,241$2,258$983$983
9. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/222021-09-202022-03-04$2,483$3,571-$1,088-$1,088
44. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-042022-03-04$13,806$7,840$5,966$5,966
2. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S2021-03-242022-03-04$159$84$75$75
18. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S2020-07-012022-03-04$1,433$759$674$674
55. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-09-282022-03-04$1,172$1,613-$441-$441
9. EVEREST RE GROUP LTD2022-03-012022-03-04$2,546$2,658-$112-$112
9. ICON PLC SEDOL B94G4712021-08-192022-03-04$2,045$2,202-$157-$157
8. ICON PLC SEDOL B94G4712019-04-042022-03-04$1,817$1,317$500$500
67. JOHNSON CTLS INTL PLC SEDOL BY7QL612018-01-032022-03-04$4,221$2,603$1,618$1,618
154. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242022-03-04$3,770$4,050-$280-$280
25. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12022-03-012022-03-04$612$644-$32-$32
84. MEDTRONIC PLC SEDOL BTN1Y112022-03-012022-03-04$9,071$8,758$313$313
31. MEDTRONIC PLC SEDOL BTN1Y112016-10-032022-03-04$3,348$2,698$650$650
42. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT82022-03-012022-03-04$2,344$2,409-$65-$65
16. STERIS PLC SEDOL BFY8C752022-03-012022-03-04$3,904$3,826$78$78
18. STERIS PLC SEDOL BFY8C752019-04-042022-03-04$4,392$2,406$1,986$1,986
56. PERRIGO CO LTD SEDOL BGH1M562022-03-012022-03-04$2,079$2,126-$47-$47
11. ALCON INC SEDOL BJXBP412022-03-012022-03-04$827$848-$21-$21
102. ALCON INC SEDOL BJXBP412019-05-102022-03-04$7,670$6,024$1,646$1,646
2. CHUBB LTD SEDOL B3BQMF62022-03-012022-03-04$412$404$8$8
35. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-03-242022-03-04$1,645$2,034-$389-$389
107. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-12-012022-03-04$5,029$5,966-$937-$937
10. ASML HOLDING NV-NY SEDOL B908F012019-05-232022-03-04$5,898$2,672$3,226$3,226
8. FERRARI NV - W/I SEDOL BZ1GMK52021-03-262022-03-04$1,593$1,621-$28-$28
12. FERRARI NV - W/I SEDOL BZ1GMK52020-03-252022-03-04$2,389$1,796$593$593
132. FLEXTRONICS INTERNATIONAL LIMITED2021-03-242022-03-04$2,069$2,303-$234-$234
23. FLEXTRONICS INTERNATIONAL LIMITED2022-03-012022-03-04$360$377-$17-$17
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION2001-01-012022-04-08$17$17
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION2001-01-012022-04-11$21$21
431.349 AMG RR SM CAP VAL-I2022-03-042022-06-08$6,410$6,203$207$207
283.242 CAMBIAR INTL EQUITY FUND-INS2022-03-042022-06-08$6,679$6,710-$31-$31
98.684 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND2022-03-042022-06-08$4,789$4,986-$197-$197
1884.822 BLACKROCK TOTAL RETURN-I2021-08-242022-06-08$19,791$22,712-$2,921-$2,921
8012.82 BLACKROCK TOTAL RETURN-I2019-04-042022-06-08$84,135$95,851-$11,716-$11,716
463.7 DELAWARE VALUE FUND-R62022-03-042022-06-08$9,436$9,640-$204-$204
262.848 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2019-04-042022-06-08$3,288$3,075$213$213
197.564 OAKMARK INTL SM CAP-R62019-04-042022-06-08$3,307$2,879$428$428
14. ISHARES TR S&P 500 INDEX FD2019-04-042022-06-08$5,839$4,050$1,789$1,789
165. ISHARES CORE MSCI EAFE ETF ETF2019-04-042022-06-08$10,805$10,220$585$585
108.153 LAZARD US CONCENTRATED-INST2022-03-042022-06-08$1,870$1,958-$88-$88
189.842 LONGLEAF PARTNERS FDS TR INTL FD2021-03-242022-06-08$2,751$3,516-$765-$765
6846.012 MFS EMERGING MKTS DEBT FD-R62019-04-042022-06-08$83,521$98,377-$14,856-$14,856
540.445 MADISON MID CAP FUND-R62022-03-042022-06-08$7,177$7,226-$49-$49
50.83 PRINCIPAL MIDCAP FUND-R62022-03-042022-06-08$1,702$1,793-$91-$91
16544.482 PGIM HIGH YIELD FUND CLASS R62019-04-042022-06-08$81,068$89,837-$8,769-$8,769
9606.126 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2019-04-042022-06-08$90,202$94,525-$4,323-$4,323
161.99 TRIBUTARY SMALL COMPANY FD INST PLUS FD 17052022-03-042022-06-08$5,020$5,103-$83-$83
292.615 LYRICAL US VALUE EQUITY-INST2022-03-042022-06-08$6,174$6,262-$88-$88
137.993 ALLSPRING SPECIAL MID CAP VALUE FUND CL R62022-03-042022-06-08$6,698$6,671$27$27
1. METLIFE, INC. 59156R108 CLASS ACTION2001-01-012022-08-26$101$25$76$76
74.949 AMG RR SM CAP VAL-I2022-03-042022-09-15$1,057$1,078-$21-$21
4437.877 CAMBIAR INTL EQUITY FUND-INS2022-03-042022-09-15$93,195$105,133-$11,938-$11,938
93.001 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND2022-03-042022-09-15$4,247$4,698-$451-$451
888.678 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO2022-06-082022-09-15$8,380$8,602-$222-$222
149.681 DELAWARE VALUE FUND-R62022-03-042022-09-15$2,878$3,112-$234-$234
2323.084 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2019-04-042022-09-15$26,251$27,180-$929-$929
25.527 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2019-04-042022-09-15$288$299-$11-$11
8. INVESCO QQQ TRUST ETF2020-07-012022-09-15$2,339$1,995$344$344
138.63 WCM FOCUSED INTL GROWTH-INS2022-03-042022-09-15$2,644$3,017-$373-$373
16. ISHARES TR S&P 500 INDEX FD2019-04-042022-09-15$6,307$4,628$1,679$1,679
48.663 LONGLEAF PARTNERS FDS TR INTL FD2021-03-242022-09-15$627$901-$274-$274
246.057 MFS EMERGING MKTS DEBT FD-R62019-04-042022-09-15$2,840$3,604-$764-$764
472.711 MADISON MID CAP FUND-R62022-03-042022-09-15$6,145$6,320-$175-$175
770.208 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2022-03-042022-09-15$8,087$8,757-$670-$670
151.534 PRINCIPAL MIDCAP FUND-R62022-03-042022-09-15$4,928$5,345-$417-$417
773.949 PGIM HIGH YIELD FUND CLASS R62019-04-042022-09-15$3,599$4,203-$604-$604
1033.079 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2019-04-042022-09-15$9,618$10,166-$548-$548
3995.901 TOUCHSTONE SANDS EM GR-R62019-04-042022-09-15$53,745$53,350$395$395
14. TOUCHSTONE SANDS EM GR-R62019-12-062022-09-15$188$196-$8-$8
754.717 TRANSAMERICA SM CAP GROW-I22022-03-042022-09-15$4,800$5,336-$536-$536
27.448 TRIBUTARY SMALL COMPANY FD INST PLUS FD 17052022-03-042022-09-15$805$865-$60-$60
33.063 ALLSPRING SPECIAL MID CAP VALUE FUND CL R62022-03-042022-09-15$1,528$1,598-$70-$70
515.993 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2019-04-042022-09-15$4,943$5,954-$1,011-$1,011
146.161 PZENA EMERG MKTS VALUE-INST2022-09-152022-10-21$1,425$1,535-$110-$110
177.273 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND2022-03-042022-10-21$7,547$8,956-$1,409-$1,409
1061.061 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO2022-06-082022-10-21$9,719$10,271-$552-$552
480.071 DELAWARE VALUE FUND-R62022-03-042022-10-21$8,987$9,981-$994-$994
137. FIDELITY REAL ESTATE ETF ETF2022-03-042022-10-21$3,147$4,313-$1,166-$1,166
1962.97 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2019-04-042022-10-21$21,082$22,967-$1,885-$1,885
836.865 OAKMARK INTL SM CAP-R62019-04-042022-10-21$11,649$12,193-$544-$544
251. INVESCO QQQ TRUST ETF2020-07-012022-10-21$67,726$62,595$5,131$5,131
534. ISHARES MSCI EAFE VALUE ETF2022-09-152022-10-21$21,066$22,615-$1,549-$1,549
167. ISHARES CORE MSCI EAFE ETF ETF2022-09-152022-10-21$8,886$9,624-$738-$738
2577. ISHARES CORE MSCI EAFE ETF ETF2019-04-042022-10-21$137,115$173,475-$36,360-$36,360
676.598 LAZARD US CONCENTRATED-INST2022-03-042022-10-21$10,061$12,246-$2,185-$2,185
1214.715 LONGLEAF PARTNERS FDS TR INTL FD2021-03-242022-10-21$14,358$22,497-$8,139-$8,139
2304.986 MFS EMERGING MKTS DEBT FD-R62022-03-012022-10-21$24,295$29,746-$5,451-$5,451
1233.685 MFS EMERGING MKTS DEBT FD-R62021-02-232022-10-21$13,003$18,538-$5,535-$5,535
1585.467 MADISON MID CAP FUND-R62022-03-042022-10-21$19,454$21,198-$1,744-$1,744
7099.158 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2022-03-042022-10-21$71,489$80,717-$9,228-$9,228
7882.744 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2022-06-082022-10-21$79,379$85,134-$5,755-$5,755
574.171 PRINCIPAL MIDCAP FUND-R62022-03-042022-10-21$17,237$20,251-$3,014-$3,014
1464.537 PGIM HIGH YIELD FUND CLASS R62019-04-042022-10-21$6,546$7,952-$1,406-$1,406
1103.144 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2019-04-042022-10-21$10,061$10,855-$794-$794
1520.467 TRANSAMERICA SM CAP GROW-I22022-03-042022-10-21$8,956$10,750-$1,794-$1,794
498.226 TRIBUTARY SMALL COMPANY FD INST PLUS FD 17052022-03-042022-10-21$14,543$15,694-$1,151-$1,151
3392.264 WASATCH INTL OPPORTUNIT-INST2016-05-262022-10-21$8,820$10,149-$1,329-$1,329
4299.928 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2019-04-042022-10-21$38,054$51,356-$13,302-$13,302
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CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
CAPITAL GAIN DIVIDENDS$60,748P
FieldValueIRS element (for citing)
Capital Gain Net Income$191,794CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,751InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,751SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,751TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,085EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,085TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,334OverpaymentAmt
Applied To ES Tax$1,876AppliedToESTaxAmt
Refund$458RefundAmt

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 TRUSTEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2162223075PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
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 NAPersonNm

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 Pos2AverageHrsPerWkDevotedToPosRt
Compensation$9,867CompensationAmt
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$4,214,949AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,214,949TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,214,949AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$63,224CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,151,725NetVlNoncharitableAssetsAmt
Minimum Investment Return$207,586MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$207,586MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,751TaxBasedOnInvestmentIncomeAmt
Total Tax$3,751TotalTaxAmt
Distributable Before Adj$203,835DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$203,835DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$203,835DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$239,894ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$239,894QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$203,835DistributableAsAdjustedAmt
Undistributed Income PY$239,401UndistributedIncomePYAmt
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$239,894QualifyingDistributionsAmt
Applied To Year1$239,401AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$493AppliedToCurrentYearAmt
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$203,342UndistributedIncomeCYAmt
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

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1ABINGTON MEMORIAL HOSPITALBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11200 OLD YORK ROADAddressLine1Txt
CityABINGTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP190013720ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$239,401Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$239,401TotalGrantOrContriPdDurYrAmt

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$90,300ExclusionAmt
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$191,794ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$282,094ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$282,094TotalIncomeProducingActyAmt
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 (422 entries)

StockStockNm
101121101 BOSTON PPTYS INC REI
109194100 BRIGHT HORIZONS FAMI
112585104 BROOKFIELD ASSET MAN
115236101 BROWN & BROWN INC
115637209 BROWN FORMAN CORP CL
126402106 CSW INDUSTRIALS INC
126501105 CTS CORP
127097103 COTERRA ENERGY INC
127190304 CACI INTL INC CL A
133131102 CAMDEN PROPERTY REIT
142795202 CARLSBERG AS SPON AD
143130102 CARMAX INC
156727109 CERENCE INC-WI
165303108 CHESAPEAKE UTILITIES
172062101 CINCINNATI FINANCIAL
191098102 COCA COLA CONSOLIDAT
191216100 COCA COLA CO
192422103 COGNEX CORP
192446102 COGNIZANT TECHNOLOGY
194014106 COLFAX CORP
199908104 COMFORT SYS USA INC
200525103 COMMERCE BANCSHARES
204280309 COMPAGNIE DE SAINT-U
207410101 CONMED CORP
217204106 COPART INC
222795502 COUSINS PROPERTIES I
225310101 CREDIT ACCEPTANCE CO
229663109 CUBESMART
229899109 CULLEN FROST BANKERS
235851102 DANAHER CORP
253868103 DIGITAL RLTY TR INC
254543101 DIODES INC
256677105 DOLLAR GENERAL CORP
258278100 DORMAN PRODUCTS INC
264411505 DUKE REALTY CORP REI
277276101 EASTGROUP PPTYS INC
294429105 EQUIFAX INC
297178105 ESSEX PPTY TR INC RE
302081104 EXLSERVICE HOLDINGS
307305102 FANUC CORP ADR
311900104 FASTENAL CO
313747206 FEDERAL REALTY INVT
349853101 FORWARD AIR CORP
353514102 FRANKLIN ELECTRIC IN
366651107 GARTNER INC
369550108 GENERAL DYNAMICS COR
370334104 GENERAL MILLS INC
374297109 GETTY RLTY CORP NEW
422806208 HEICO CORP NEW CL A
431284108 HIGHWOODS PPTYS INC
433578507 HITACHI LTD ADR 10 C
436893200 HOME BANCSHARES INC
437076102 HOME DEPOT INC
438516106 HONEYWELL INTL INC
444097109 HUDSON PACIFIC PROPE
448579102 HYATT HOTELS CORP CL
451107106 IDACORP INC
457985208 INTEGRA LIFESCIENCES
461202103 INTUIT SOFTWARE
466032109 J & J SNACK FOODS CO
478160104 JOHNSON & JOHNSON
483007704 KAISER ALUMINUM CORP
489398107 KENNEDY WILSON HOLDI
493732101 K.FORCE INC
500472303 KONINKLIJKE PHILLIPS
500643200 KORN FERRY
502441306 LVMH MOET HENNESSY L
505336107 LA Z BOY INC
512816109 LAMAR ADVERTISING CO
525558201 LEMAITRE VASCULAR IN
526057104 LENNAR CORP CLASS A
526057302 LENNAR CORP CLASS B
530307107 LIBERTY BROADBAND-A
530307305 LIBERTY BROADBAND-C
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
538034109 LIVE NATION ENTERTAI
550021109 LULULEMON ATHLETICA
566324109 MARCUS & MILLICHAP I
570535104 MARKEL CORP (HOLDING
573284106 MARTIN MARIETTA MATL
587376104 MERCANTILE BANK CORP
589339209 MERCK KGAA-SPONSORED
589378108 MERCURY SYSTEMS INC
592688105 METTLER TOLEDO INTL
594918104 MICROSOFT CORP
595017104 MICROCHIP TECHNOLOGY
606822104 MITSUBISHI UFJ FINL
615369105 MOODY'S CORP
624580106 MOVADO GROUP INC
626425102 MURATA MFG CO LTD AD
637417106 NATIONAL RETAIL PPTY
640491106 NEOGEN CORP
641069406 NESTLE S.A. SPONSORE
654106103 NIKE INC CLASS B
681116109 OLLIE'S BARGAIN OUTL
681936100 OMEGA HEALTHCARE INV
683344105 ONTO INNOVATION INC
695127100 PACIRA BIOSCIENCES I
697435105 PALO ALTO NETWORKS I
700517105 PARK HOTELS & RESORT
701094104 PARKER HANNIFIN CORP
705573103 PEGASYSTEMS INC
713448108 PEPSICO INC
717081103 PFIZER INC
718546104 PHILLIPS 66
737630103 POTLATCHDELTIC CORP
742718109 PROCTER & GAMBLE CO
743315103 PROGRESSIVE CORP OHI
747316107 QUAKER CHEMICAL CORP
747525103 QUALCOMM
749685103 RPM INTERNATIONAL IN
754907103 RAYONIER INC
756109104 REALTY INCOME CORP
756255204 RECKITT BENCKISER-SP
758849103 REGENCY CENTERS CORP
759916109 REPLIGEN CORP
761152107 RESMED INC
771195104 ROCHE HOLDING LTD SP
776696106 ROPER TECHNOLOGIES I
778296103 ROSS STORES INC
803054204 SAP SE SPONSORED ADR
816300107 SELECTIVE INSURANCE
826197501 SIEMENS AG SPON ADR
826919102 SILICON LABORATORIES
828806109 SIMON PROPERTY GROUP
829214105 SIMULATIONS PLUS INC
830830105 SKYLINE CHAMPION COR
835699307 SONY GROUP CORPORATI
840441109 SOUTHSTATE CORPORATI
848637104 SPLUNK INC
852234103 BLOCK INC
855244109 STARBUCKS CORP
860372101 STEWART INFORMATION
860630102 STIFEL FINL CORP
862121100 STORE CAPITAL CORP
863667101 STRYKER CORP
866674104 SUN CMNTYS INC
872540109 TJX COMPANIES INC NE
874039100 TAIWAN SEMICONDUCTOR
882508104 TEXAS INSTRUMENTS IN
882681109 TEXAS ROADHOUSE INC
893641100 TRANSDIGM GROUP INC
902252105 TYLER TECHNOLOGIES I
902494103 TYSON FOODS INC CLAS
902653104 UDR INC
902788108 UMB FINL CORP
903480101 UCB SA - UNSPONSORED
909907107 UNITED BANKSHARES IN
911312106 UNITED PARCEL SERVIC
913259107 UNITIL CORPORATION
925652109 VICI PROPERTIES INC
929042109 VORNADO REALTY TRUST
929160109 VULCAN MATERIALS CO
931427108 WALGREENS BOOTS ALLI
962166104 WEYERHAEUSER CO
989825104 ZURICH INS GROUP LTD
92343E102 VERISIGN INC
26927E104 EVO PAYMENTS INC-CLA
00724F101 ADOBE INC
00783V104 ADYEN NV-UNSPON ADR
00846U101 AGILENT TECHNOLOGIES
02079K305 ALPHABET INC/CA-CL A
02263T104 AMADEUS IT GROUP S A
02665T306 AMERICAN HOMES 4 REN
03027X100 AMERICAN TOWER CORP
03064D108 AMERICOLD REALTY TRU
03076C106 AMERIPRISE FINANCIAL
03662Q105 ANSYS INC
03750L109 APARTMENT INCOME REI
03783C100 APPFOLIO INC - A
04351P101 ASCENDIS PHARMA A/S
04911A107 ATLANTIC UNION BANKS
05478C105 AZEK CO INC/THE
05523R107 BAE SYSYTEMS PLC SPO
05990K106 BANC OF CALIFORNIA I
08160H101 BENCHMARK ELECT
09062W204 BIOLIFE SOLUTIONS IN
09215C105 BLACK KNIGHT INC-WHE
11120U105 BRIXMOR PROPERTY GRO
11133T103 BROADRIDGE FINANCIAL
11275Q107 BROOKFIELD INFRASTRU
11284V105 BROOKFIELD RENEWABLE
12504L109 CBRE GROUP INC
12637N204 CSL LTD-SPONSORED AD
13645T100 CANADIAN PACIFIC RAI
13961R100 CAPGEMINI SE - UNSPO
14040H105 CAPITAL ONE FINANCIA
14808P109 CASS INFORMATION SYS
22052L104 CORTEVA INC-W/I
22160N109 COSTAR GROUP INC
22822V101 CROWN CASTLE INTL CO
23283R100 CYRUSONE INC
23304Y100 DBS GROUP HLDGS LTD
25157Y202 DEUTSCHE POST AG SPO
25754A201 DOMINO'S PIZZA, INC.
26251A108 DSV A/S ADR SEDOL B3
26856L103 ELF BEAUTY INC
26884U109 EPR PROPERTIES
27579R104 EAST WEST BANCORP IN
27616P103 EASTERLY GOVERNMENT
28414H103 ELANCO ANIMAL HEALTH
29260V105 ENDAVA PLC- SPON ADR
29275Y102 ENERSYS
29444U700 EQUINIX INC
29472R108 EQUITY LIFESTYLE PRO
29476L107 EQUITY RESIDENTIAL S
29786A106 ETSY INC
30215C101 EXPERIAN PLC SPON AD
30225T102 EXTRA SPACE STORAGE
31620R303 FNF GROUP-W/I
32054K103 FIRST INDL REALTY TR
33616C100 FIRST REPUBLIC BANK/
36237H101 G-III APPAREL GROUP
36467J108 GAMING AND LEISURE P
39874R101 GROCERY OUTLET HOLDI
40171V100 GUIDEWIRE SOFTWARE I
42250P103 HEALTHPEAK PROPERTIE
42805E306 HESKA CORP
43300A203 HILTON WORLDWIDE HLD
44107P104 HOST HOTELS & RESORT
44267D107 HOWARD HUGHES CORP T
44925C103 ICF INTERNATIONAL IN
45168D104 IDEXX LABS INC
46187W107 INVITATION HOMES INC
46284V101 IRON MOUNTAIN INC
46625H100 JPMORGAN CHASE & CO
48020Q107 JONES LANG LASALLE I
48137C108 JULIS BAER GROUP LTD
48241F104 KBC GROEP NV UNSP AD
48251W104 KKR & CO INC CLASS A
49427F108 KILROY RLTY CORP REI
49446R109 KIMCO REALTY CORP RE
50077B207 KRATOS DEFENSE SECUR
50187A107 LHC GROUP INC
53223X107 LIFE STORAGE INC
54338V101 LONZA GROUP AG UNSPO
55354G100 MSCI INC
57636Q104 MASTERCARD INC CL A
58463J304 MEDICAL PROPERTIES T
58506Q109 MEDPACE HOLDINGS INC
59064R109 MESA LABS INC
59522J103 MID AMER APT CMNTYS
60786M105 MOELIS & CO
64049M209 NEOGENOMICS INC COM
65336K103 NEXSTAR MEDIA GROUP
65558R109 NORDEA BANK ABP - SP
67059N108 NUTANIX INC - A
67103H107 O REILLY AUTOMOTIVE
68213N109 OMNICELL INC
69007J106 OUTFRONT MEDIA INC
70450Y103 PAYPAL HOLDINGS INC-
70509V100 PEBBLEBROOK HOTEL TR
74340W103 PROLOGIS INC
74460D109 PUBLIC STORAGE REITS
74758T303 QUALYS INC
76029L100 REPAY HOLDINGS CORP
76169C100 REXFORD INDUSTRIAL R
78410G104 SBA COMMUNICATIONS C
78463M107 SPS COMMERCE INC
78573L106 SABRA HEALTH CARE RE
78709Y105 SAIA INC
82509L107 SHOPIFY INC - A W/I
82674R103 SIKA AG-BR-ADR ADR S
82982L103 SITEONE LANDSCAPE SU
83175M205 SMITH & NEPHEW P/C S
84860W300 SPIRIT REALTY CAPITA
85254J102 STAG INDUSTRIES INC
86614U100 SUMMIT MATERIALS INC
88146M101 TERRENO REALTY CORP
88579Y101 3M COMPANY
89055F103 TOPBUILD CORP
89400J107 TRANSUNION
90184L102 TWITTER INC
90384S303 ULTA BEAUTY INC
91324P102 UNITEDHEALTH GROUP I
91879Q109 VAIL RESORTS INC
92276F100 VENTAS INC
92345Y106 VERISK ANALYTICS INC
92932M101 WNS HOLDINGS LTD ADR
92936U109 W P CAREY INC
94106L109 WASTE MANAGEMENT INC
95040Q104 WELLTOWER INC
98139A105 WORKIVA INC
98419M100 XYLEM INC
98850P109 YUM CHINA HOLDINGS I
98936J101 ZENDESK INC
G037AX101 AMBARELLA INC SEDOL
G0403H108 AON PLC/IRELAND-A SE
G0450A105 ARCH CAPITAL GROUP L
G1151C101 ACCENTURE PLC CLASS
G14838109 MIMECAST LTD SEDOL B
G4705A100 ICON PLC SEDOL B94G4
G51502105 JOHNSON CTLS INTL PL
G5960L103 MEDTRONIC PLC SEDOL
G8473T100 STERIS PLC SEDOL BFY
H01301128 ALCON INC SEDOL BJXB
H1467J104 CHUBB LTD SEDOL B3BQ
M98068105 WIX.COM LTD SEDOL BF
N07059210 ASML HOLDING NV-NY S
N3167Y103 FERRARI NV - W/I SED
001317205 AIA GROUP LTD SPONSO
001744101 AMN HEALTHCARE SERVI
00774W103 AENA SME SA-ADR SEDO
008252108 AFFILIATED MANAGERS
00827B106 AFFIRM HOLDINGS INC
008492100 AGREE RLTY CORP REIT
009126202 AIR LIQUIDE ADR
00912X302 AIR LEASE CORP
009158106 AIR PRODUCTS & CHEMI
009279100 AIRBUS SE ADR
015271109 ALEXANDRIA REAL ESTA
018581108 ALLIANCE DATA SYSTEM
024835100 AMERICAN CAMPUS CMNT
030506109 AMERICAN WOODMARK CO
031162100 AMGEN INC
032095101 AMPHENOL CORP NEW CL
037833100 APPLE INC
03784Y200 APPLE HOSPITALITY RE
03831W108 APPLOVIN CORP-CLASS
03990B101 ARES MANAGEMENT CORP
040413106 ARISTA NETWORKS INC
042735100 ARROW ELECTRONICS IN
04621X108 ASSURANT INC
049255706 ATLAS COPCO AB SPONS
052769106 AUTODESK INC
053015103 AUTOMATIC DATA PROCE
053484101 AVALONBAY COMMUNITIE
05350V106 AVANOS MEDICAL INC
05368M106 AVID BIOSERVICES INC
057665200 BALCHEM CORP CL B
06738E204 BARCLAYS PLC ADR
067806109 BARNES GROUP INC
075887109 BECTON DICKINSON & C
08579W103 BERRY GLOBAL GROUP I
08862E109 BEYOND MEAT INC
09227Q100 BLACKBAUD INC
099406100 BOOT BARN HOLDINGS I
101388106 BOTTOMLINE TECHNOLOG
10918L103 BRIGHAM MINERALS INC
11135F101 BROADCOM INC
125523100 CIGNA CORP
12653C108 CNX RESOURCES CORP
12740C103 CADENCE BANK
14161W105 CARDLYTICS INC
15135B101 CENTENE CORP
16115Q308 CHART INDUSTRIES INC
20337X109 COMMSCOPE HOLDING CO
20449X401 COMPASS GROUP PLC-SP
20602D101 CONCENTRIX CORP - WI
21036P108 CONSTELLATION BRANDS
228368106 CROWN HOLDINGS INC
24703L202 DELL TECHNOLOGIES -C
25401T108 DIGITALBRIDGE GROUP
25862V105 DOUBLEVERIFY HOLDING
278642103 EBAY INC
278865100 ECOLAB INC
293603106 ENTAIN PLC -UNSPONSO
29414B104 EPAM SYSTEMS INC
29978A104 EVERBRIDGE INC
30051E104 EVOLUTION AB ADR SED
30063P105 EXACT SCIENCES CORP
33829M101 FIVE BELOW
358029106 FRESENIUS MEDICAL CA
380237107 GODADDY INC - CLASS
392709101 GREEN BRICK PARTNERS
40412C101 HCA HEALTHCARE INC
410345102 HANESBRANDS INC - W/
450737101 IBERDROLA SA SPON AD
45826H109 INTEGER HOLDINGS COR
50187T106 LGI HOMES INC
51809L109 LASERTEC CORP - ADR
52989T102 LI NING CO LTD-UNSPO
534187109 LINCOLN NATIONAL COR
536797103 LITHIA MTRS INC CL A
54211N101 LONDON STOCK EXCHG-U
54911Q107 LOYALTY VENTURES INC
55087P104 LYFT INC-A
554382101 THE MACERICH COMPANY
556269108 MADDEN STEVEN LTD
571748102 MARSH & MCLENNAN COM
59410T106 MICHELIN (CGDE) UNSP
60878Y108 MOMENTIVE GLOBAL INC
629377508 NRG ENERGY, INC.
639050103 NATUS MEDICAL INC
65487K100 NLIGHT INC
668771108 NORTONLIFELOCK INC
67623C109 OFFICE PROPERTIES IN
68629Y103 ORION OFFICE REIT IN
69924R108 PARAMOUNT GROUP INC
703343103 PATRICK INDUSTRIES I
70614W100 PELOTON INTERACTIVE
714264306 PERNOD RICARD SA - S
747601201 QUALTRICS INTERNATIO
74915M100 QURATE RETAIL INC SE
75605Y106 REALOGY HOLDINGS COR
75737F108 REDFIN CORP
78377T107 RYMAN HOSPITALITY PP
78440X804 SL GREEN REALTY CORP
78467K107 SSE PLC SPN ADR
811707801 SEACOAST BANKING COR
82322R109 SHENZHOU INTERNATI-U
867224107 SUNCOR ENERGY INC IS
867892101 SUNSTONE HOTEL INVS
868459108 SUPERNUS PHARMACEUTI
87162W100 TD SYNNEX CORP
911363109 UNITED RENTALS INC
91336L107 UNIVAR SOLUTIONS INC
928563402 VMWARE INC CLASS A
92918V109 VROOM INC
958102105 WESTERN DIGITAL CORP
963320106 WHIRLPOOL CORP
98161H101 WORLDLINE SA - UNSP
98260N108 WUXI BIOLOGICS CAYMA
98585X104 YETI HOLDINGS INC
G0084W101 ADIENT PLC SEDOL BD8
G06242104 ATLASSIAN CORP PLC-C
G17766109 CAMBIUM NETWORKS COR
G5480U120 LIBERTY GLOBAL PLC S
L7579L106 PERIMETER SOLUTIONS
N00985106 AERCAP HOLDINGS NV I
Y2573F102 FLEX LTD SEDOL 23530

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (32 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GRAT COST$117,912$95,747
464287200 ISHARES CORE S&P 500AT COST$535,765$546,347
552746364 MFS EMERGING MKTS DEAT COST$130,399$116,417
936793686 WASATCH INTL OPPORTUAT COST$96,030$80,584
46090E103 INVESCO QQQ TRUST ETAT COST$125,833$122,755
09252M883 BLACKROCK TOTAL RETU
46432F842 ISHARES CORE MSCI EA
74440Y884 PGIM HIGH YIELD FUNDAT COST$149,412$127,261
89154Q562 TOUCHSTONE SANDS EM
97717X669 WISDOMTREE U.S. QUAL
258620533 DOUBLELINE FLEXIBLEAT COST$143,199$144,405
413838566 OAKMARK INTL SM CAP-AT COST$75,762$86,599
543069405 LONGLEAF PARTNERS FDAT COST$104,426$83,927
77958B402 T ROWE PRICE INSTITUAT COST$132,920$125,985
957663669 WESTERN ASSET CORE PAT COST$174,407$151,622
00171A852 AMG RR SM CAP VAL-IAT COST$74,137$72,110
00770X675 PZENA EMERG MKTS VALAT COST$77,345$78,818
01878T855 ALLIANCE BERNSTEIN CAT COST$238,601$211,019
09260B382 BLACKROCK STRATEGICAT COST$151,328$143,824
24610C840 DELAWARE VALUE FUND-AT COST$223,323$197,972
256210105 DODGE & COX INCOME FAT COST$143,199$149,324
316092857 FIDELITY REAL ESTATEAT COST$121,007$95,543
461418444 WCM FOCUSED INTL GROAT COST$177,308$160,319
464288877 ISHARES MSCI EAFE VAAT COST$76,194$82,538
52106N616 LAZARD US CONCENTRATAT COST$121,710$100,267
557492485 MADISON MID CAP FUNDAT COST$99,468$96,195
74256W584 PRINCIPAL MIDCAP FUNAT COST$106,824$94,588
89154M702 TOUCHSTONE SANDS EMAT COST$109,539$76,287
89355J656 TRANSAMERICA SM CAPAT COST$86,914$70,983
89609H704 TRIBUTARY SMALL COMPAT COST$78,998$65,806
90386H404 LYRICAL US VALUE EQUAT COST$147,938$127,572
94987W513 ALLSPRING SPECIAL MIAT COST$98,750$91,243

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$105
PRIOR YEAR ROC ADJUSTMENT$1,429
2022 TRANSACTION POSTED IN 2023$6,721
WASH SALES ADJUSTMENT$1,130

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$1,420$1,420$0
ADR SERVICE FEES$14$14$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
2021 TRANSACTION POSTED IN 2022$5,083
2021 SALES POSTED IN 2022$1,266
ADJUSTMENT TO INCOME$109
PRIOR PERIOD ADJUSTMENT$894
ROUNDING ADJUSTMENT$43

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$99$99$0
FEDERAL TAX PAYMENT - PRIOR YE$4,888$0$0
FEDERAL ESTIMATES - PRINCIPAL$6,085$0$0
FOREIGN TAXES ON QUALIFIED FOR$958$958$0
FOREIGN TAXES ON NONQUALIFIED$220$220$0