STRATEGY STUDIO / PUBLIC DATA EXPLORER

NANCY M HOSTETTER TUW FBO LANC CO FOUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
NANCY M HOSTETTER TUW FBO LANC CO FOUND (EIN 23-7805000)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-09
IRS object ID
202333139349101868
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)
Return2023-11-09T16:00:35-06:00ReturnTs
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)
EIN237805000EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NANCY M HOSTETTER TUW FBO LANC COBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHOSTBusinessNameControlTxt
Phone4127627070PhoneNum

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
Phone4127627070PhoneNum
Signature2023-11-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2023-11-09PreparationDt

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)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$4,559,996FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$115,178DividendsRevAndExpnssAmt
Dividends Net Invst Incm$114,493DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$16,846NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,255,721GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$98,332TotalRevAndExpnssAmt
Total Net Invst Incm$114,493TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$43,530CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$34,824CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,706CompOfcrDirTrstDsbrsChrtblAmt
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$63,216TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,460TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$4,944OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,944OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$111,690TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,228TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,706TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$242,844ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$242,844ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$354,534TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,228TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$251,550TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$256,202ExcessRevenueOverExpensesAmt
Net Investment Income$72,265NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$164,730SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$223,843SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$223,843SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,529,569CorporateStockBOYAmt
Other Investments BOY$3,344,996OtherInvestmentsBOYAmt
Other Investments EOY$4,556,740OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,336,153OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,039,295TotalAssetsBOYAmt
Total Assets EOY$4,780,583TotalAssetsEOYAmt
Total Assets EOYFMV$4,559,996TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,039,295CapitalStockBOYAmt
Capital Stock EOY$4,780,583CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,039,295TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,780,583TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,039,295TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,780,583TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,039,295TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$256,202ExcessRevenueOverExpensesAmt
Other Increases$9,224OtherIncreasesAmt
Subtotal$4,792,317SubtotalAmt
Other Decreases$11,734OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,780,583TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3356 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. AFFILIATED MANAGERS GROUP INC2021-03-242022-01-05$163$148$15$15
2. AIR LEASE CORP2021-03-242022-01-05$90$96-$6-$6
2. BREAD FINANCIAL HLDG INC2021-03-242022-01-05$140$170-$30-$30
3. AMERIPRISE FINANCIAL INC2016-08-152022-01-05$947$290$657$657
3. ARROW ELECTRONICS INC2021-03-242022-01-05$405$319$86$86
2. ASSURANT INC2021-03-242022-01-05$314$284$30$30
4. BERRY GLOBAL GROUP INC2021-03-242022-01-05$295$250$45$45
8. CENTENE CORP2021-03-242022-01-05$643$519$124$124
6. COMMSCOPE HOLDING CO INC2021-03-242022-01-05$68$90-$22-$22
5. CROWN HOLDINGS INC2021-03-242022-01-05$548$488$60$60
10. HANESBRANDS INC - W/I2021-03-242022-01-05$170$196-$26-$26
7. LINCOLN NATIONAL CORP2021-03-242022-01-05$499$430$69$69
1. LITHIA MTRS INC CL A2021-03-242022-01-05$297$378-$81-$81
5. NRG ENERGY, INC.2021-03-242022-01-05$207$181$26$26
2. GEN DIGITAL INC2021-09-092022-01-05$52$55-$3-$3
10. QURATE RETAIL INC SERIES A2021-03-242022-01-05$77$123-$46-$46
69. SUNCOR ENERGY INC SEDOL B3NB1P22021-03-242022-01-05$1,820$1,469$351$351
1. TD SYNNEX CORP2021-03-242022-01-05$116$111$5$5
4. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242022-01-05$113$83$30$30
1. WESTERN DIGITAL CORP2021-03-242022-01-05$68$67$1$1
2. WHIRLPOOL CORP2021-03-242022-01-05$477$433$44$44
3. ADIENT PLC SEDOL BD845X22021-03-242022-01-05$146$119$27$27
10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242022-01-05$278$263$15$15
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-03-242022-01-05$397$356$41$41
19. FLEX LTD SEDOL 23530582021-03-242022-01-05$348$332$16$16
10. SONY GROUP CORPORATION ADR2018-05-112022-01-06$1,232$478$754$754
6. CONCENTRIX CORP - WI2021-03-242022-01-13$1,027$785$242$242
4. BROWN FORMAN CORP CLASS B2019-04-042022-01-14$271$212$59$59
5. FNF GROUP-W/I2019-04-042022-01-14$277$188$89$89
16. MERCK KGAA-SPONSORED ADR SEDOL2020-02-242022-01-14$699$396$303$303
41. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02019-11-252022-01-14$701$656$45$45
14. ARCH CAPITAL GROUP LTD SEDOL 27405422017-12-052022-01-14$659$390$269$269
28. BARCLAYS PLC ADR2021-12-222022-01-19$320$284$36$36
6. CONCENTRIX CORP - WI2021-03-242022-01-19$1,018$785$233$233
35. YUM CHINA HOLDINGS INC -W/I2020-10-302022-01-19$1,609$1,862-$253-$253
.62 SL GREEN REALTY CORP REV SPLIT 1/21/20222020-04-242022-01-21$46$28$18$18
8. ARISTA NETWORKS INC2021-03-242022-01-24$952$596$356$356
3. PALO ALTO NETWORKS INC2021-03-242022-01-24$1,410$978$432$432
1. TRANSDIGM GROUP INC2019-04-042022-01-24$596$443$153$153
3. ULTA BEAUTY INC2021-03-242022-01-24$1,010$936$74$74
7. CARLSBERG AS SPON ADR2018-09-262022-01-27$223$171$52$52
3. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-102022-01-27$313$200$113$113
.373 SL GREEN REALTY CORP2020-04-242022-01-27$26$18$8$8
10. SSE PLC SPN ADR2021-10-202022-01-27$213$228-$15-$15
7. BALCHEM CORP CL B2019-04-042022-01-31$1,015$670$345$345
1. AMN HEALTHCARE SERVICES2019-04-042022-02-01$101$49$52$52
1. AGREE RLTY CORP REIT2019-04-042022-02-01$65$67-$2-$2
1. AIR LEASE CORP2021-03-242022-02-01$40$48-$8-$8
1. AMERICAN TOWER CORP2020-04-242022-02-01$249$247$2$2
1. AMERICAN WOODMARK CORP2019-04-042022-02-01$59$85-$26-$26
1. APARTMENT INCOME REIT CO-W/I2020-12-152022-02-01$52$38$14$14
1. APPLE HOSPITALITY REIT INC2021-01-282022-02-01$16$13$3$3
2. ATLANTIC UNION BANKSHARES CORP2019-04-042022-02-01$82$68$14$14
1. AVALONBAY COMMUNITIES INC REIT2020-04-242022-02-01$244$157$87$87
2. AVANOS MEDICAL INC2021-08-032022-02-01$60$74-$14-$14
5. BECTON DICKINSON & CO2019-04-042022-02-01$1,258$1,245$13$13
2. BERRY GLOBAL GROUP INC2021-03-242022-02-01$134$125$9$9
8561.329 BLACKROCK TOTAL RETURN-I2019-04-042022-02-01$98,883$98,113$770$770
2. BOTTOMLINE TECHNOLOGIES INC2021-01-042022-02-01$113$106$7$7
2. BROADRIDGE FINANCIAL SOL W/I2017-05-222022-02-01$306$152$154$154
1. CTS CORP2019-04-042022-02-01$33$31$2$2
6. CNX RESOURCES CORP2021-03-192022-02-01$91$87$4$4
1. CASS INFORMATION SYSTEMS INC.2020-04-012022-02-01$41$35$6$6
1. COMFORT SYS USA INC2020-03-192022-02-01$89$34$55$55
1. COMMSCOPE HOLDING CO INC2021-03-242022-02-01$9$15-$6-$6
2. CROWN HOLDINGS INC2021-03-242022-02-01$232$195$37$37
1. CUBESMART2020-04-242022-02-01$50$25$25$25
7. DANAHER CORP2017-08-102022-02-01$1,998$556$1,442$1,442
2. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222021-01-282022-02-01$15$10$5$5
1. DORMAN PRODUCTS INC2019-04-042022-02-01$95$90$5$5
4599.927 DOUBLELINE FLEXIBLE INC-R62019-04-042022-02-01$43,607$44,435-$828-$828
1. DUKE REALTY INVT INC - REIT2020-04-242022-02-01$57$34$23$23
1. EPR PROPERTIES - REIT2020-04-242022-02-01$45$23$22$22
2. EASTERLY GOVERNMENT PROPERTI2019-04-042022-02-01$42$34$8$8
1. EQUITY RESIDENTIAL SH BEN INT REIT2020-04-242022-02-01$88$63$25$25
1. FRANKLIN ELECTRIC INC2019-04-042022-02-01$86$52$34$34
3. G-III APPAREL GROUP LTD2019-04-262022-02-01$82$129-$47-$47
1. GAMING AND LEISURE PROPE-W/I2020-04-242022-02-01$45$25$20$20
2. GETTY RLTY CORP NEW REIT2019-08-292022-02-01$59$62-$3-$3
2. HANESBRANDS INC - W/I2021-03-242022-02-01$32$39-$7-$7
1. HEALTHPEAK PROPERTIES INC2020-04-242022-02-01$35$24$11$11
2. HOST HOTELS & RESORTS INC REIT2020-04-242022-02-01$35$22$13$13
1. HUDSON PACIFIC PROPERTIES IN REITS2020-04-242022-02-01$24$22$2$2
1. ICF INTERNATIONAL INC2019-09-252022-02-01$93$84$9$9
1. IDACORP INC2019-04-042022-02-01$108$99$9$9
2. INTEGRA LIFESCIENCES HLDG CORP2019-04-042022-02-01$128$109$19$19
1. INTEGER HOLDINGS CORPORATION2021-07-302022-02-01$79$101-$22-$22
1. INVITATION HOMES INC2020-04-242022-02-01$42$22$20$20
1. J & J SNACK FOODS CORP2020-07-012022-02-01$150$136$14$14
1. KAISER ALUMINUM CORP2020-02-252022-02-01$97$106-$9-$9
1. K.FORCE INC2019-04-042022-02-01$68$36$32$32
1. KILROY RLTY CORP REIT2020-04-242022-02-01$66$62$4$4
2. KIMCO REALTY CORP REIT2020-04-242022-02-01$48$17$31$31
1. KORN FERRY2020-02-032022-02-01$68$42$26$26
2. LA Z BOY INC2019-04-042022-02-01$74$67$7$7
2. LENNAR CORP CLASS B2016-08-152022-02-01$160$77$83$83
1477.927 MFS EMERGING MKTS DEBT FD-R62019-04-042022-02-01$20,691$21,238-$547-$547
1. THE MACERICH COMPANY2021-01-282022-02-01$16$19-$3-$3
2. MARCUS & MILLICHAP INC2019-04-042022-02-01$93$84$9$9
2. MERCANTILE BANK CORP2019-04-042022-02-01$76$67$9$9
1. MID AMER APT CMNTYS INC2020-04-242022-02-01$205$105$100$100
7. NRG ENERGY, INC.2021-03-242022-02-01$272$253$19$19
1. NATIONAL RETAIL PPTYS INC - REIT2020-04-242022-02-01$44$29$15$15
5. GEN DIGITAL INC2021-09-092022-02-01$130$137-$7-$7
8. ORION OFFICE REIT INC-W/I2021-11-152022-02-01$134$217-$83-$83
3. PARAMOUNT GROUP INC2021-01-282022-02-01$27$27
1. PATRICK INDUSTRIES INC2021-04-012022-02-01$68$87-$19-$19
1. PFIZER INC2016-02-022022-02-01$53$29$24$24
1. PROLOGIS INC2020-04-242022-02-01$153$88$65$65
6109.176 PGIM HIGH YIELD FUND CLASS R62019-04-042022-02-01$32,684$33,173-$489-$489
4. QUALCOMM2020-04-162022-02-01$700$307$393$393
3. QURATE RETAIL INC SERIES A2021-03-242022-02-01$21$37-$16-$16
1. RAYONIER INC2020-04-242022-02-01$36$24$12$12
4. REALTY INCOME CORP2020-04-242022-02-01$277$198$79$79
4144.63 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2019-04-042022-02-01$40,410$40,784-$374-$374
2. SABRA HEALTH CARE REIT INC2020-04-242022-02-01$27$23$4$4
1. SEACOAST BANKING CORP OF FLA2021-06-302022-02-01$36$34$2$2
1. SELECTIVE INSURANCE GROUP INC2019-04-042022-02-01$79$65$14$14
1. STEWART INFORMATION SERVICES CORP2020-07-272022-02-01$71$41$30$30
1. STIFEL FINL CORP2019-04-042022-02-01$77$38$39$39
35. SUNCOR ENERGY INC SEDOL B3NB1P22021-03-242022-02-01$1,042$745$297$297
1. SUPERNUS PHARMACEUTICALS INC2021-01-152022-02-01$31$29$2$2
1. TD SYNNEX CORP2021-03-242022-02-01$104$111-$7-$7
1. UDR INC2020-04-242022-02-01$56$36$20$20
1. UMB FINL CORP2019-04-042022-02-01$101$67$34$34
5. UBER TECHNOLOGIES INC2022-01-052022-02-01$190$217-$27-$27
2. UNITED BANKSHARES INC W VIRGINIA2019-04-042022-02-01$72$62$10$10
1. UNITED PARCEL SERVICE CL B2019-04-162022-02-01$230$114$116$116
1. UNITIL CORPORATION2019-04-042022-02-01$47$54-$7-$7
2. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242022-02-01$55$42$13$13
1. VENTAS INC2020-04-242022-02-01$53$28$25$25
1. VORNADO RLTY TR SH BEN INT2020-04-242022-02-01$42$37$5$5
1. WASTE MANAGEMENT INC2020-09-112022-02-01$149$112$37$37
2. WELLTOWER INC2020-04-242022-02-01$170$87$83$83
8205.987 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2018-04-062022-02-01$95,025$95,111-$86-$86
1. WEYERHAEUSER CO2020-04-242022-02-01$41$19$22$22
29. WISDOMTREE U.S. QUALITY DIVI ETF2020-07-012022-02-01$1,846$1,325$521$521
9. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242022-02-01$246$237$9$9
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-03-242022-02-01$128$119$9$9
6. FLEX LTD SEDOL 23530582021-03-242022-02-01$98$105-$7-$7
18. ARISTA NETWORKS INC2021-03-242022-02-03$2,205$1,341$864$864
4. PALO ALTO NETWORKS INC2021-03-242022-02-03$2,012$1,303$709$709
20. BOTTOMLINE TECHNOLOGIES INC2021-06-082022-02-07$1,130$739$391$391
41. BOTTOMLINE TECHNOLOGIES INC2021-01-042022-02-07$2,316$2,108$208$208
9. ARISTA NETWORKS INC2021-03-242022-02-09$1,121$671$450$450
8. ARISTA NETWORKS INC2021-08-242022-02-09$996$1,231-$235-$235
18. JULIS BAER GROUP LTD UN SPON ADR2021-08-242022-02-09$231$236-$5-$5
192. JULIS BAER GROUP LTD UN SPON ADR2018-09-132022-02-09$2,466$1,479$987$987
5. CERENCE INC-WI2021-03-242022-02-10$227$489-$262-$262
2. CERENCE INC-WI2022-02-012022-02-10$91$128-$37-$37
13. CERENCE INC-WI2020-10-012022-02-10$590$651-$61-$61
65. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2019-12-062022-02-10$922$548$374$374
22. SKYLINE CHAMPION CORP2020-07-012022-02-10$1,783$539$1,244$1,244
28. EAST WEST BANCORP INC2018-03-132022-02-11$2,546$1,615$931$931
41. WALGREENS BOOTS ALLIANCE INC2016-08-152022-02-11$2,008$3,174-$1,166-$1,166
11. GODADDY INC - CLASS A2021-03-242022-02-18$915$854$61$61
51. MURATA MFG CO LTD ADR UNSPON ADR2020-06-232022-02-18$876$791$85$85
2. PALO ALTO NETWORKS INC2021-03-242022-02-18$992$652$340$340
7. SPLUNK INC2016-03-112022-02-18$819$725$94$94
1. ULTA BEAUTY INC2021-03-242022-02-18$367$312$55$55
1. CHUBB LTD SEDOL B3BQMF62021-02-232022-02-22$205$170$35$35
19. CHUBB LTD SEDOL B3BQMF62020-04-272022-02-22$3,900$1,984$1,916$1,916
73. BANC OF CALIFORNIA INC2020-07-012022-02-28$1,425$795$630$630
58. GETTY RLTY CORP NEW REIT2019-08-292022-02-28$1,596$1,623-$27-$27
25. MURATA MFG CO LTD ADR UNSPON ADR2021-06-212022-02-28$418$472-$54-$54
15. MURATA MFG CO LTD ADR UNSPON ADR2022-02-012022-02-28$251$297-$46-$46
46. MURATA MFG CO LTD ADR UNSPON ADR2020-10-212022-02-28$768$799-$31-$31
42. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-09-262022-03-01$2,095$1,235$860$860
3. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2021-08-242022-03-01$37$44-$7-$7
15. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2022-02-012022-03-01$183$206-$23-$23
113. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2019-12-062022-03-01$1,377$887$490$490
14. GREEN BRICK PARTNERS INC2021-02-182022-03-02$327$290$37$37
7. TOPBUILD CORP2020-07-012022-03-03$1,531$798$733$733
2. PALO ALTO NETWORKS INC2021-03-242022-03-04$1,146$652$494$494
48. TAIWAN SEMICONDUCTOR MTG CO ADR2018-09-262022-03-07$4,847$2,449$2,398$2,398
23. DSV A/S ADR SEDOL B3FP4L92018-09-262022-03-09$1,998$1,058$940$940
10. KONINKLIJKE PHILLIPS NV SPON ADR2021-06-292022-03-09$311$496-$185-$185
34. KONINKLIJKE PHILLIPS NV SPON ADR2021-10-252022-03-09$1,058$1,375-$317-$317
39. KONINKLIJKE PHILLIPS NV SPON ADR2020-10-222022-03-09$1,213$1,920-$707-$707
1. SMITH & NEPHEW P/C SPON ADR2021-08-242022-03-09$32$38-$6-$6
25. SMITH & NEPHEW P/C SPON ADR2021-12-302022-03-09$798$864-$66-$66
60. SMITH & NEPHEW P/C SPON ADR2019-04-042022-03-09$1,915$2,290-$375-$375
24. BAE SYSYTEMS PLC SPONSORED ADR2018-09-262022-03-11$921$718$203$203
15. NEXSTAR MEDIA GROUP INC2019-04-042022-03-14$2,654$1,679$975$975
81. JOHNSON CTLS INTL PLC SEDOL BY7QL612018-01-032022-03-15$4,969$3,148$1,821$1,821
3. WNS HOLDINGS LTD ADR2020-07-012022-03-16$248$165$83$83
1. CACI INTL INC CL A2019-04-042022-03-17$299$183$116$116
306. VROOM INC2021-03-242022-03-17$777$11,311-$10,534-$10,534
293. VROOM INC2021-11-102022-03-17$744$3,134-$2,390-$2,390
6. CARLSBERG AS SPON ADR2021-08-242022-03-18$144$213-$69-$69
25. CARLSBERG AS SPON ADR2021-10-072022-03-18$601$825-$224-$224
62. CARLSBERG AS SPON ADR2018-09-262022-03-18$1,490$1,587-$97-$97
1. GENERAL MILLS INC2022-02-012022-03-18$62$68-$6-$6
67. GENERAL MILLS INC2019-08-132022-03-18$4,177$3,686$491$491
3. ANSYS INC2017-06-302022-03-21$951$364$587$587
4. BRIGHT HORIZONS FAMILY SOLUT2020-08-252022-03-21$543$522$21$21
4. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S2021-08-242022-03-28$362$298$64$64
27. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S2020-04-242022-03-28$2,444$1,890$554$554
6. EQUINIX INC2020-04-242022-03-28$4,251$4,073$178$178
25. UNITIL CORPORATION2019-04-042022-03-28$1,207$1,318-$111-$111
15. INTEGRA LIFESCIENCES HLDG CORP2019-04-042022-03-29$992$818$174$174
4. NEXSTAR MEDIA GROUP INC2019-04-042022-03-29$749$448$301$301
28. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42022-02-012022-03-31$466$563-$97-$97
146. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42021-02-112022-03-31$2,428$4,727-$2,299-$2,299
2. EVERBRIDGE INC2021-08-242022-04-01$88$298-$210-$210
30. EVERBRIDGE INC2021-03-242022-04-01$1,314$3,857-$2,543-$2,543
8. UNITIL CORPORATION2020-09-022022-04-04$406$335$71$71
15. CROWN HOLDINGS INC2021-03-242022-04-05$1,879$1,465$414$414
27. CROWN HOLDINGS INC2021-03-242022-04-05$3,369$2,638$731$731
9. LOYALTY VENTURES INC - W/I2021-12-172022-04-06$140$172-$32-$32
7. LOYALTY VENTURES INC - W/I2021-03-242022-04-06$109$427-$318-$318
4. METTLER TOLEDO INTL INC2019-04-042022-04-06$5,298$2,940$2,358$2,358
.199 EMBECTA CORP-W/I2019-04-042022-04-07$6$6
.4 EMBECTA CORP-W/I2021-06-012022-04-07$12$11$1$1
9.6 EMBECTA CORP-W/I2019-04-042022-04-07$278$275$3$3
92. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02021-07-082022-04-07$1,421$1,652-$231-$231
20. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02022-02-012022-04-07$309$330-$21-$21
67. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02020-04-292022-04-07$1,035$1,150-$115-$115
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION2001-01-012022-04-08$44$25$19$19
1. WNS HOLDINGS LTD ADR2020-07-012022-04-08$85$55$30$30
66. CNX RESOURCES CORP2021-03-192022-04-11$1,391$957$434$434
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION2001-01-012022-04-11$13$13
12. SKYLINE CHAMPION CORP2020-07-012022-04-12$633$294$339$339
7. SPLUNK INC2019-08-272022-04-13$925$784$141$141
1. AMN HEALTHCARE SERVICES2019-04-042022-04-14$105$49$56$56
2. ADIDAS AG SPONSORED ADR2022-02-092022-04-14$216$280-$64-$64
1. ADOBE INC2016-08-152022-04-14$426$101$325$325
4. AENA SME SA-ADR SEDOL BYXZJ802021-05-062022-04-14$65$71-$6-$6
16. AFFILIATED MANAGERS GROUP INC2021-03-242022-04-14$2,136$2,366-$230-$230
1. AGILENT TECHNOLOGIES (IPO)2020-11-302022-04-14$128$115$13$13
3. AGREE RLTY CORP REIT2019-04-042022-04-14$209$199$10$10
3. AIRBUS SE ADR2018-09-262022-04-14$85$80$5$5
2. ALEXANDRIA REAL ESTATE EQUITIES INC2020-04-242022-04-14$395$297$98$98
3. AMERICAN CAMPUS COMMUNITIES INC - REIT2020-04-242022-04-14$175$88$87$87
5. AMERICAN HOMES 4 RENT- A2020-04-242022-04-14$209$115$94$94
10. AMERICAN TOWER CORP2020-04-242022-04-14$2,569$2,475$94$94
2. AMERICAN WOODMARK CORP2019-04-042022-04-14$94$169-$75-$75
5. AMERICOLD REALTY TRUST INC.2020-04-242022-04-14$141$153-$12-$12
2. AMERIPRISE FINANCIAL INC2016-08-152022-04-14$589$193$396$396
1. AMGEN INC2016-09-132022-04-14$256$169$87$87
2. AMPHENOL CORP NEW CL A2021-09-172022-04-14$144$152-$8-$8
2. ANSYS INC2017-06-302022-04-14$578$242$336$336
3. APARTMENT INCOME REIT CO-W/I2020-12-152022-04-14$159$111$48$48
5. APPLE INC2017-05-092022-04-14$841$192$649$649
6. APPLE HOSPITALITY REIT INC2021-01-282022-04-14$106$79$27$27
1. ARROW ELECTRONICS INC2021-03-242022-04-14$111$107$4$4
1. ASSURANT INC2021-03-242022-04-14$189$142$47$47
5. ATLANTIC UNION BANKSHARES CORP2019-04-042022-04-14$182$169$13$13
1. AUTODESK INC2019-04-042022-04-14$199$167$32$32
2. AUTOMATIC DATA PROCESSING INC2020-03-052022-04-14$465$325$140$140
2. AVALONBAY COMMUNITIES INC REIT2020-04-242022-04-14$497$315$182$182
4. AVANOS MEDICAL INC2021-08-032022-04-14$128$148-$20-$20
4. BARNES GROUP INC2019-04-042022-04-14$145$213-$68-$68
8. BECTON DICKINSON & CO2019-04-042022-04-14$2,181$1,946$235$235
6. BENCHMARK ELECT2019-04-042022-04-14$141$165-$24-$24
1. BERRY GLOBAL GROUP INC2021-03-242022-04-14$57$63-$6-$6
3. BEYOND MEAT INC2021-03-242022-04-14$130$408-$278-$278
2. BLACKBAUD INC2021-03-192022-04-14$114$141-$27-$27
4. BOSTON PPTYS INC REIT2020-04-242022-04-14$498$353$145$145
2. BRIGHT HORIZONS FAMILY SOLUT2020-11-032022-04-14$266$316-$50-$50
6. BRIXMOR PROPERTY GROUP INC2020-04-242022-04-14$157$54$103$103
2. BROADRIDGE FINANCIAL SOL W/I2017-06-232022-04-14$312$154$158$158
16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-04-042022-04-14$876$508$368$368
6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42020-04-092022-04-14$463$243$220$220
2. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22020-09-082022-04-14$79$66$13$13
1. BROWN FORMAN CORP CLASS B2019-04-042022-04-14$69$53$16$16
10. CBRE GROUP INC2018-02-222022-04-14$867$452$415$415
3. THE CIGNA GROUP2021-05-042022-04-14$779$766$13$13
1. CSW INDUSTRIALS INC2020-03-172022-04-14$110$70$40$40
3. CTS CORP2019-04-042022-04-14$104$92$12$12
11. CNX RESOURCES CORP2021-03-192022-04-14$243$159$84$84
17. COTERRA ENERGY INC2019-11-152022-04-14$491$309$182$182
2. CAMDEN PROPERTY REIT2020-04-242022-04-14$330$164$166$166
2. CASS INFORMATION SYSTEMS INC.2020-04-012022-04-14$79$69$10$10
13. CENTENE CORP2021-03-242022-04-14$1,139$843$296$296
7. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/222022-04-112022-04-14$65$63$2$2
1. CHESAPEAKE UTILITIES CORP2019-12-102022-04-14$138$94$44$44
2. CINCINNATI FINANCIAL CORP2020-12-222022-04-14$277$168$109$109
1. COCA COLA CONSOLIDATED INC2020-08-102022-04-14$502$272$230$230
4. COCA COLA CO2018-05-222022-04-14$262$169$93$93
4. COGNIZANT TECHNOLOGY SOLUTIONS2019-04-042022-04-14$343$297$46$46
.332 ENOVIS CORP2019-04-042022-04-14$23$17$6$6
2. COMFORT SYS USA INC2020-03-192022-04-14$179$67$112$112
2. COMMERCE BANCSHARES INC2019-10-182022-04-14$141$108$33$33
11. CORTEVA INC-W/I2020-01-222022-04-14$676$310$366$366
4. COUSINS PROPERTIES INC2020-04-242022-04-14$154$112$42$42
2. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-01-212022-04-14$46$60-$14-$14
9. CROWN CASTLE INC2020-04-242022-04-14$1,737$1,414$323$323
3. CUBESMART2020-04-242022-04-14$161$76$85$85
2. CULLEN FROST BANKERS INC2020-03-042022-04-14$283$157$126$126
1. DANAHER CORP2017-08-102022-04-14$281$79$202$202
2. DEUTSCHE POST AG SPON ADR2020-12-012022-04-14$89$98-$9-$9
7. DIGITAL RLTY TR INC2020-04-242022-04-14$1,016$1,039-$23-$23
18. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222021-01-282022-04-14$129$87$42$42
1. DIODES INC2020-05-202022-04-14$72$49$23$23
2. DORMAN PRODUCTS INC2019-04-042022-04-14$191$180$11$11
554.201 DOUBLELINE FLEXIBLE INC-R62019-04-042022-04-14$5,076$5,354-$278-$278
7. DUKE REALTY INVT INC - REIT2020-04-242022-04-14$411$237$174$174
2. EPR PROPERTIES - REIT2020-04-242022-04-14$106$47$59$59
6. EASTERLY GOVERNMENT PROPERTI2019-04-042022-04-14$122$100$22$22
1. EASTGROUP PPTYS INC REIT2020-07-222022-04-14$201$120$81$81
10. ELANCO ANIMAL HEALTH INC2020-05-122022-04-14$265$205$60$60
2. ENERSYS2020-04-032022-04-14$139$86$53$53
2. EQUINIX INC2020-04-242022-04-14$1,493$1,358$135$135
2. EQUITY LIFESTYLE PROPERTIES REIT2018-09-262022-04-14$158$96$62$62
7. EQUITY RESIDENTIAL SH BEN INT REIT2020-04-242022-04-14$637$443$194$194
.332 ESAB CORP-W/I2019-04-042022-04-14$18$13$5$5
2. ESSEX PPTY TR INC REIT2020-10-122022-04-14$697$433$264$264
2. EVERBRIDGE INC2021-12-102022-04-14$100$132-$32-$32
5. EXACT SCIENCES CORP2021-03-242022-04-14$347$663-$316-$316
1. EXLSERVICE HOLDINGS INC2019-04-042022-04-14$147$60$87$87
3. EXTRA SPACE STORAGE INC2020-04-242022-04-14$639$267$372$372
1. FASTENAL CO2016-12-072022-04-14$58$24$34$34
1. FEDERAL REALTY INVS TRUST2020-04-242022-04-14$123$69$54$54
1. FNF GROUP-W/I2019-04-042022-04-14$43$38$5$5
375.122 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2019-04-042022-04-14$4,704$4,389$315$315
3. FIRST INDL REALTY TRUST INC REIT2020-04-242022-04-14$186$105$81$81
1. FIVE BELOW2021-03-242022-04-14$181$195-$14-$14
2. FORWARD AIR CORP2019-04-042022-04-14$183$130$53$53
2. FRANKLIN ELECTRIC INC2019-04-042022-04-14$159$104$55$55
1. FRESENIUS MED CARE SPONSORED ADR2021-02-162022-04-14$34$38-$4-$4
4. G-III APPAREL GROUP LTD2019-04-262022-04-14$118$172-$54-$54
6. GAMING AND LEISURE PROPE-W/I2020-04-242022-04-14$281$149$132$132
1. GARTNER INC2019-04-042022-04-14$300$154$146$146
3. GENERAL DYNAMICS CORP2016-08-152022-04-14$732$458$274$274
2. GLOBAL PAYMENTS INC-W/I2022-04-052022-04-14$283$280$3$3
19. GODADDY INC - CLASS A2021-03-242022-04-14$1,672$1,476$196$196
5. GRAY TELEVISION INC2022-03-222022-04-14$104$117-$13-$13
3. GUIDEWIRE SOFTWARE INC2019-04-042022-04-14$279$300-$21-$21
3. HCA HEALTHCARE INC2021-03-242022-04-14$783$562$221$221
13. HEALTHPEAK PROPERTIES INC2020-04-242022-04-14$457$307$150$150
3. HIGHWOODS PPTYS INC REIT2020-04-242022-04-14$131$107$24$24
2. HILTON WORLDWIDE HLDGS - W/I2019-04-042022-04-14$313$175$138$138
1. HITACHI LTD ADR 10 COMMON2019-06-062022-04-14$94$70$24$24
3. HONEYWELL INTL INC2020-06-102022-04-14$588$467$121$121
15. HOST HOTELS & RESORTS INC REIT2020-04-242022-04-14$296$165$131$131
1. HOWARD HUGHES CORP THE-W I EXCH 08/14/20232019-04-042022-04-14$101$111-$10-$10
3. HUDSON PACIFIC PROPERTIES IN REITS2020-04-242022-04-14$77$65$12$12
1. HYATT HOTELS CORP CL A2019-04-042022-04-14$95$75$20$20
2. ICF INTERNATIONAL INC2019-09-252022-04-14$199$167$32$32
1. IDACORP INC2019-04-042022-04-14$114$99$15$15
1. IDEXX LABS INC2019-04-042022-04-14$504$227$277$277
2. INTEGRA LIFESCIENCES HLDG CORP2019-04-042022-04-14$125$109$16$16
4. INVESCO QQQ TRUST ETF2020-07-012022-04-14$1,371$998$373$373
10. INVITATION HOMES INC2020-04-242022-04-14$419$215$204$204
9. IRON MOUNTAIN INC2020-04-242022-04-14$500$212$288$288
26. ISHARES CORE S&P 500 ETF2019-04-042022-04-14$11,543$7,521$4,022$4,022
27. ISHARES CORE MSCI EAFE ETF ETF2019-04-042022-04-14$1,843$1,672$171$171
13. JOHNSON & JOHNSON2016-02-022022-04-14$2,344$1,348$996$996
2. JONES LANG LASALLE INC COM2020-04-242022-04-14$454$203$251$251
3. KBC GROEP NV UNSP ADR2021-01-082022-04-14$102$110-$8-$8
8. KENNEDY WILSON HOLDINGS INC2019-04-042022-04-14$192$159$33$33
2. K.FORCE INC2019-04-042022-04-14$148$73$75$75
2. KILROY RLTY CORP REIT2020-04-242022-04-14$149$123$26$26
17. KIMCO REALTY CORP REIT2020-04-242022-04-14$429$145$284$284
2. KORN FERRY2020-02-032022-04-14$133$84$49$49
1. LGI HOMES INC2021-03-052022-04-14$90$120-$30-$30
3. LA Z BOY INC2019-04-042022-04-14$83$100-$17-$17
2. LAMAR ADVERTISING CO-A2020-04-242022-04-14$227$97$130$130
1. LENNAR CORP CLASS A2016-08-152022-04-14$78$47$31$31
1. LIBERTY BROADBAND-C2019-04-042022-04-14$139$92$47$47
3. LIBERTY FORMULA ONE EXCH 08/03/232019-04-042022-04-14$206$108$98$98
2. LIFE STORAGE INC MERGED 07/20/20232020-04-242022-04-14$291$118$173$173
6. LINCOLN NATIONAL CORP2021-03-242022-04-14$391$369$22$22
1. LITHIA MTRS INC CL A2021-03-242022-04-14$300$378-$78-$78
1. LIVE NATION ENTERTAINMENT INC2020-11-032022-04-14$113$54$59$59
1. MSCI INC2020-08-122022-04-14$492$358$134$134
5. THE MACERICH COMPANY2021-01-282022-04-14$72$92-$20-$20
3. MARCUS & MILLICHAP INC2019-04-042022-04-14$161$126$35$35
1. MARTIN MARIETTA MATLS INC2017-03-142022-04-14$369$212$157$157
11. MEDICAL PROPERTIES TRUST INC2020-04-242022-04-14$225$169$56$56
2. MERCANTILE BANK CORP2019-04-042022-04-14$68$67$1$1
2. MERCK KGAA-SPONSORED ADR SEDOL2020-10-222022-04-14$80$60$20$20
7. MICHELIN (CGDE) UNSPON ADR2021-03-172022-04-14$180$210-$30-$30
7. MICROSOFT CORP2017-06-282022-04-14$1,990$484$1,506$1,506
4. MICROCHIP TECHNOLOGY INC2017-04-262022-04-14$265$153$112$112
2. MID AMER APT CMNTYS INC2020-04-242022-04-14$413$210$203$203
52. MITSUBISHI UFJ FINL GRP ADR2016-08-152022-04-14$308$274$34$34
2. MOELIS & CO2019-12-262022-04-14$90$51$39$39
14. MOMENTIVE GLOBAL INC2021-03-242022-04-14$251$258-$7-$7
1. MONARCH CASINO & RESORT INC2022-02-102022-04-14$87$78$9$9
4. MOVADO GROUP INC2019-06-192022-04-14$157$108$49$49
4. NRG ENERGY, INC.2021-03-242022-04-14$156$145$11$11
3. NATIONAL RETAIL PPTYS INC - REIT2020-04-242022-04-14$139$86$53$53
4. NATUS MEDICAL INC2021-04-262022-04-14$105$113-$8-$8
1. NEXSTAR MEDIA GROUP INC2019-04-042022-04-14$171$112$59$59
12. GEN DIGITAL INC2021-09-092022-04-14$320$329-$9-$9
1. NUTANIX INC - A2020-12-112022-04-14$26$31-$5-$5
5. OFFICE PROPERTIES INCOME TRU2021-01-282022-04-14$124$123$1$1
3. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022022-04-14$161$136$25$25
4. OMEGA HEALTHCARE INVS INC COM2020-04-242022-04-14$111$106$5$5
2. ONTO INNOVATION INC2019-09-242022-04-14$140$66$74$74
5. OUTFRONT MEDIA INC2020-04-242022-04-14$136$63$73$73
5. PACIRA BIOSCIENCES INC2020-08-102022-04-14$378$300$78$78
1. PALO ALTO NETWORKS INC2021-03-242022-04-14$630$326$304$304
12. PARAMOUNT GROUP INC2021-01-282022-04-14$126$108$18$18
5. PARK HOTELS & RESORTS INC-2020-04-242022-04-14$96$36$60$60
1. PATRICK INDUSTRIES INC2021-04-012022-04-14$59$87-$28-$28
1. PAYPAL HOLDINGS INC-W/I2018-10-302022-04-14$105$81$24$24
4. PEBBLEBROOK HOTEL TRUST2020-04-242022-04-14$97$42$55$55
6. PELOTON INTERACTIVE INC-A2021-06-242022-04-14$144$707-$563-$563
5. PEPSICO INC2019-04-042022-04-14$865$610$255$255
12. PFIZER INC2016-02-022022-04-14$643$410$233$233
3. PHILLIPS 662016-08-152022-04-14$252$236$16$16
1. POTLATCHDELTIC CORP2020-04-242022-04-14$53$32$21$21
7. PROCTER & GAMBLE CO2020-06-012022-04-14$1,119$810$309$309
19. PROLOGIS INC2020-04-242022-04-14$3,118$1,663$1,455$1,455
318.886 PGIM HIGH YIELD FUND CLASS R62019-04-042022-04-14$1,617$1,732-$115-$115
3. PUBLIC STORAGE REITS2020-04-242022-04-14$1,219$565$654$654
10. QURATE RETAIL INC SERIES A2021-03-242022-04-14$44$123-$79-$79
3. RAYONIER INC2020-04-242022-04-14$132$71$61$61
4. ANYWHERE REAL ESTATE INC2021-01-282022-04-14$55$64-$9-$9
10. REALTY INCOME CORP2020-04-242022-04-14$728$463$265$265
2. REDFIN CORP2021-01-282022-04-14$29$146-$117-$117
5. REGENCY CENTERS CORP2020-04-242022-04-14$355$177$178$178
3. REXFORD INDUSTRIAL REALTY IN2020-04-242022-04-14$231$116$115$115
807.29 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2019-04-042022-04-14$7,782$7,944-$162-$162
1. RYMAN HOSPITALITY PPTYS INC2021-01-282022-04-14$96$66$30$30
3. SBA COMMUNICATIONS CORP2019-04-042022-04-14$1,066$602$464$464
1. SL GREEN REALTY CORP2020-04-242022-04-14$75$47$28$28
1. SPS COMMERCE INC2020-05-202022-04-14$124$62$62$62
7. SABRA HEALTH CARE REIT INC2020-04-242022-04-14$92$76$16$16
3. SEACOAST BANKING CORP OF FLA2021-06-302022-04-14$100$103-$3-$3
3. SELECTIVE INSURANCE GROUP INC2019-04-042022-04-14$260$196$64$64
6. SIMON PROPERTY GROUP INC2020-04-242022-04-14$771$303$468$468
3. SOUTHSTATE CORPORATION2019-04-042022-04-14$233$213$20$20
3. SPIRIT REALTY CAPITAL INC2020-04-242022-04-14$139$73$66$66
3. SPLUNK INC2020-03-172022-04-14$417$295$122$122
5. STAG INDUSTRIES INC2020-04-242022-04-14$201$124$77$77
2. STEWART INFORMATION SERVICES CORP2020-07-272022-04-14$108$83$25$25
1. STIFEL FINL CORP2019-04-042022-04-14$66$38$28$28
6. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2020-04-242022-04-14$179$92$87$87
3. STRYKER CORP2019-04-042022-04-14$787$585$202$202
1. SUMMIT MATERIALS INC -CL A2019-04-042022-04-14$29$16$13$13
1. SUN CMNTYS INC2020-04-242022-04-14$185$122$63$63
45. SUNCOR ENERGY INC SEDOL B3NB1P22021-03-242022-04-14$1,511$958$553$553
9. SUNSTONE HOTEL INVS INC NEW2021-09-032022-04-14$107$107
3. SUPERNUS PHARMACEUTICALS INC2021-01-152022-04-14$95$88$7$7
2. TERRENO REALTY CORP2020-04-242022-04-14$148$104$44$44
4. 3M COMPANY2019-04-042022-04-14$594$854-$260-$260
16. TWITTER INC2018-08-302022-04-14$742$567$175$175
3. TYLER TECHNOLOGIES INC2020-06-252022-04-14$1,244$1,034$210$210
1. TYSON FOODS INC CLASS A2019-06-112022-04-14$96$83$13$13
7. UDR INC2020-04-242022-04-14$406$252$154$154
1. UMB FINL CORP2019-04-042022-04-14$94$67$27$27
1. ULTA BEAUTY INC2021-03-242022-04-14$416$312$104$104
3. UNITED BANKSHARES INC W VIRGINIA2019-04-042022-04-14$103$94$9$9
1. UNITED PARCEL SERVICE CL B2019-04-162022-04-14$189$114$75$75
2. UNITED RENTALS INC2021-03-242022-04-14$667$622$45$45
4. UNITEDHEALTH GROUP INC2017-07-192022-04-14$2,160$758$1,402$1,402
2. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242022-04-14$62$42$20$20
1. VAIL RESORTS INC2018-03-282022-04-14$261$225$36$36
8. VENTAS INC2020-04-242022-04-14$490$222$268$268
2. VERISK ANALYTICS INC2017-11-012022-04-14$429$181$248$248
12. VICI PROPERTIES INC2020-04-242022-04-14$348$180$168$168
4. VORNADO RLTY TR SH BEN INT2020-04-242022-04-14$167$149$18$18
4. W P CAREY INC2020-04-242022-04-14$332$233$99$99
2. WASTE MANAGEMENT INC2020-09-112022-04-14$321$224$97$97
16. WEYERHAEUSER CO2020-04-242022-04-14$643$303$340$340
1. WHIRLPOOL CORP2021-03-242022-04-14$174$216-$42-$42
161. WISDOMTREE U.S. QUALITY DIVI ETF2020-07-012022-04-14$10,277$7,355$2,922$2,922
2. ZENDESK INC2021-12-222022-04-14$248$211$37$37
1. AMBARELLA INC SEDOL B7KH3G62019-04-042022-04-14$89$45$44$44
1. ARCH CAPITAL GROUP LTD SEDOL 27405422018-06-252022-04-14$49$27$22$22
5. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-09-282022-04-14$81$187-$106-$106
13. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242022-04-14$339$342-$3-$3
2. MEDTRONIC PLC SEDOL BTN1Y112016-08-152022-04-14$219$176$43$43
2. ALCON INC SEDOL BJXBP412019-05-082022-04-14$156$119$37$37
2. PERIMETER SOLUTIONS SA SEDOL BP8KZH82021-11-232022-04-14$22$26-$4-$4
1. WIX.COM LTD SEDOL BFZCHN72019-04-042022-04-14$91$119-$28-$28
2. ULTA BEAUTY INC2021-03-242022-04-18$832$624$208$208
15. MARCUS & MILLICHAP INC2019-04-042022-04-20$787$629$158$158
24. NATUS MEDICAL INC2021-04-262022-04-20$803$679$124$124
39. TWITTER INC2018-08-302022-04-21$1,800$1,383$417$417
3. QUALTRICS INTERNATIONAL-CL A MERGED 6/28/2023 @ $18.15 P/S2021-02-182022-04-22$67$135-$68-$68
9. GREEN BRICK PARTNERS INC2022-02-012022-04-25$182$206-$24-$24
57. GREEN BRICK PARTNERS INC2021-02-182022-04-25$1,153$1,182-$29-$29
6. SAIA INC2020-07-012022-04-25$1,288$676$612$612
15. SKYLINE CHAMPION CORP2020-07-012022-04-25$789$368$421$421
12. BOOT BARN HOLDINGS INC2020-06-022022-04-26$1,105$271$834$834
38. TWITTER INC2018-08-302022-04-26$1,928$1,194$734$734
10. WORKIVA INC2020-07-012022-04-26$1,044$536$508$508
2. COCA COLA CONSOLIDATED INC2020-08-102022-04-27$950$544$406$406
36. TWITTER INC2018-11-292022-04-27$1,764$1,284$480$480
2. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2019-04-042022-04-28$132$108$24$24
21. DSV A/S ADR SEDOL B3FP4L92018-09-262022-04-28$1,675$966$709$709
9. GODADDY INC - CLASS A2021-03-242022-04-28$783$699$84$84
1. TYLER TECHNOLOGIES INC2020-12-112022-04-28$398$450-$52-$52
4. ULTA BEAUTY INC2021-03-242022-04-28$1,617$1,249$368$368
9. AFFILIATED MANAGERS GROUP INC2021-03-242022-05-02$1,097$1,331-$234-$234
32. CNX RESOURCES CORP2021-03-192022-05-02$630$464$166$166
9. LHC GROUP INC2019-04-042022-05-02$1,497$990$507$507
28. TWITTER INC2021-03-242022-05-02$1,364$1,808-$444-$444
2. ULTA BEAUTY INC2021-03-242022-05-02$800$624$176$176
40. TWITTER INC2021-03-242022-05-05$2,006$2,582-$576-$576
1. BRIGHT HORIZONS FAMILY SOLUT2021-02-232022-05-06$89$166-$77-$77
1. CREDIT ACCEPTANCE CORPORATION2020-03-192022-05-06$593$282$311$311
18. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-01-292022-05-06$303$304-$1-$1
3. ETSY INC2021-09-072022-05-06$267$652-$385-$385
4. QUALTRICS INTERNATIONAL-CL A MERGED 6/28/2023 @ $18.15 P/S2021-07-262022-05-06$71$156-$85-$85
1. QUALTRICS INTERNATIONAL-CL A MERGED 6/28/2023 @ $18.15 P/S2022-02-012022-05-06$18$30-$12-$12
7. TWITTER INC2021-07-012022-05-06$349$481-$132-$132
13. TWITTER INC2021-03-242022-05-06$648$839-$191-$191
7. GODADDY INC - CLASS A2021-03-242022-05-09$530$544-$14-$14
37. FANUC CORP ADR2021-08-242022-05-10$544$905-$361-$361
11. FANUC CORP ADR2022-02-012022-05-10$162$209-$47-$47
88. FANUC CORP ADR2018-09-262022-05-10$1,294$1,710-$416-$416
6. LHC GROUP INC2021-10-202022-05-11$987$887$100$100
14. LHC GROUP INC2019-04-042022-05-11$2,303$2,188$115$115
4. BRIGHT HORIZONS FAMILY SOLUT2021-02-232022-05-12$315$650-$335-$335
4. ETSY INC2021-09-072022-05-12$346$874-$528-$528
17. TWITTER INC2021-07-012022-05-12$760$1,133-$373-$373
43. TWITTER INC2022-02-012022-05-12$1,922$1,616$306$306
13. BEYOND MEAT INC2021-08-242022-05-16$399$1,405-$1,006-$1,006
25. BEYOND MEAT INC2022-02-012022-05-16$767$1,661-$894-$894
85. BEYOND MEAT INC2021-03-242022-05-16$2,608$11,258-$8,650-$8,650
19. COMMSCOPE HOLDING CO INC2021-03-242022-05-16$135$287-$152-$152
63. DELL TECHNOLOGIES -C2021-12-172022-05-16$2,835$3,383-$548-$548
71. DELL TECHNOLOGIES -C2021-03-242022-05-16$3,195$2,402$793$793
3. BLOCK INC2021-03-242022-05-16$244$673-$429-$429
3. ULTA BEAUTY INC2021-03-242022-05-16$1,180$936$244$244
51. BIOLIFE SOLUTIONS INC2021-11-242022-05-17$647$1,863-$1,216-$1,216
51. BIOLIFE SOLUTIONS INC2020-07-242022-05-17$647$1,062-$415-$415
54. NEOGEN CORP2020-07-012022-05-17$1,414$2,115-$701-$701
39. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-07-012022-05-18$542$608-$66-$66
10. NEOGENOMICS INC COM NEW2022-02-012022-05-18$87$218-$131-$131
73. NEOGENOMICS INC COM NEW2020-07-012022-05-18$638$2,349-$1,711-$1,711
5. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S2022-02-012022-05-18$400$399$1$1
28. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S2020-07-012022-05-18$2,237$1,180$1,057$1,057
16. IBERDROLA SA SPON ADR2021-10-272022-05-19$729$747-$18-$18
28. SSE PLC SPN ADR2021-10-202022-05-19$660$637$23$23
3. ETSY INC2021-09-162022-05-26$227$647-$420-$420
24. CNX RESOURCES CORP2021-03-192022-05-27$536$348$188$188
2. HESKA CORP MERGED 06/13/23 @ $120.00 P/S2022-02-012022-05-27$192$283-$91-$91
13. HESKA CORP MERGED 06/13/23 @ $120.00 P/S2020-07-012022-05-27$1,249$1,535-$286-$286
2. HITACHI LTD ADR 10 COMMON2019-06-062022-05-31$208$140$68$68
9. AMADEUS IT GROUP S A ADR2020-12-102022-06-01$552$668-$116-$116
35. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-03-082022-06-01$785$771$14$14
3. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2019-04-042022-06-03$209$162$47$47
23. COGNIZANT TECHNOLOGY SOLUTIONS2019-04-042022-06-03$1,704$1,705-$1-$1
1. ETSY INC2021-10-012022-06-03$82$203-$121-$121
4. ETSY INC2021-12-292022-06-03$329$815-$486-$486
8. NATUS MEDICAL INC2021-07-302022-06-03$263$212$51$51
24. NATUS MEDICAL INC2021-12-292022-06-03$789$582$207$207
38. NATUS MEDICAL INC2021-04-262022-06-03$1,248$1,076$172$172
18. 3M COMPANY2019-04-042022-06-03$2,630$3,845-$1,215-$1,215
2. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962021-08-242022-06-06$20$24-$4-$4
23. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962022-02-012022-06-06$232$282-$50-$50
216. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962019-08-152022-06-06$2,178$1,348$830$830
1. COCA COLA CONSOLIDATED INC2020-08-102022-06-08$621$281$340$340
2. AMN HEALTHCARE SERVICES2019-04-042022-06-10$199$99$100$100
3. ADVANCED ENERGY INDS INC2022-02-072022-06-10$232$250-$18-$18
1. AGNICO EAGLE MINES LTD SEDOL 20098342022-03-082022-06-10$54$61-$7-$7
2. AGREE RLTY CORP REIT2019-04-042022-06-10$140$132$8$8
3. AIR LEASE CORP2021-03-242022-06-10$103$142-$39-$39
1. AMERICAN WOODMARK CORP2019-04-042022-06-10$51$85-$34-$34
1. AMERIPRISE FINANCIAL INC2016-08-152022-06-10$254$97$157$157
1. AMGEN INC2017-11-272022-06-10$240$170$70$70
2. ANSYS INC2017-06-302022-06-10$484$242$242$242
1. ARROW ELECTRONICS INC2021-03-242022-06-10$120$107$13$13
1. ASSURANT INC2021-03-242022-06-10$175$142$33$33
4. ATLANTIC UNION BANKSHARES CORP2019-04-042022-06-10$131$135-$4-$4
1. ATMOS ENERGY CORP2022-03-152022-06-10$112$114-$2-$2
5. AVANOS MEDICAL INC2021-08-032022-06-10$135$185-$50-$50
4. BRP GROUP INC-A2022-05-122022-06-10$102$79$23$23
1. BALCHEM CORP CL B2019-04-042022-06-10$119$96$23$23
3. BARNES GROUP INC2019-04-042022-06-10$104$160-$56-$56
5. BENCHMARK ELECT2019-04-042022-06-10$126$138-$12-$12
2. BERRY GLOBAL GROUP INC2021-03-242022-06-10$114$125-$11-$11
3129.569 BLACKROCK TOTAL RETURN-I2019-04-042022-06-10$32,516$35,865-$3,349-$3,349
1. BLACKSTONE INC2022-02-222022-06-10$108$122-$14-$14
2. BOOT BARN HOLDINGS INC2020-06-302022-06-10$165$43$122$122
1. BROADCOM INC2021-03-242022-06-10$545$469$76$76
3. THE CIGNA GROUP2021-05-042022-06-10$762$766-$4-$4
1. CSW INDUSTRIALS INC2020-03-172022-06-10$106$70$36$36
3. CTS CORP2019-04-042022-06-10$116$92$24$24
9. CNX RESOURCES CORP2021-03-192022-06-10$205$130$75$75
7. COTERRA ENERGY INC2019-11-152022-06-10$238$127$111$111
1. CACI INTL INC CL A2019-04-042022-06-10$275$183$92$92
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152018-09-262022-06-10$141$84$57$57
2. CAPITAL ONE FINANCIAL CORP2017-09-282022-06-10$224$168$56$56
2. CASS INFORMATION SYSTEMS INC.2020-04-012022-06-10$67$69-$2-$2
1. CELANESE CORP2022-05-162022-06-10$147$145$2$2
14. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/222022-04-112022-06-10$127$126$1$1
1. CHESAPEAKE UTILITIES CORP2019-12-102022-06-10$130$94$36$36
1. CINCINNATI FINANCIAL CORP2020-12-222022-06-10$120$84$36$36
1. COCA COLA CONSOLIDATED INC2020-09-012022-06-10$583$276$307$307
3. COCA COLA CO2018-05-222022-06-10$184$127$57$57
2. COMFORT SYS USA INC2020-03-192022-06-10$178$67$111$111
1. COMMERCE BANCSHARES INC2019-10-182022-06-10$65$54$11$11
1. CONSTELLATION BRANDS INC CL A2021-12-212022-06-10$239$242-$3-$3
4. CORTEVA INC-W/I2020-01-222022-06-10$233$113$120$120
1. CULLEN FROST BANKERS INC2020-03-042022-06-10$117$79$38$38
2. DIODES INC2020-05-202022-06-10$144$98$46$46
2. DORMAN PRODUCTS INC2019-04-042022-06-10$206$180$26$26
1459.895 DOUBLELINE FLEXIBLE INC-R62019-04-042022-06-10$12,964$14,103-$1,139-$1,139
8. EASTERLY GOVERNMENT PROPERTI2019-04-042022-06-10$152$132$20$20
1. ECOLAB INC2021-09-212022-06-10$160$219-$59-$59
4. ELANCO ANIMAL HEALTH INC2020-05-122022-06-10$91$82$9$9
2. ENERSYS2020-04-032022-06-10$132$86$46$46
2. ENPRO INDUSTRIES INC2022-02-182022-06-10$183$222-$39-$39
23. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-02-162022-06-10$397$435-$38-$38
2. EXLSERVICE HOLDINGS INC2019-04-042022-06-10$289$120$169$169
1290.52 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2019-04-042022-06-10$15,551$15,099$452$452
1. FORWARD AIR CORP2019-04-042022-06-10$90$65$25$25
2. FRANKLIN ELECTRIC INC2019-04-042022-06-10$145$104$41$41
6. G-III APPAREL GROUP LTD2019-04-262022-06-10$149$209-$60-$60
1. GENERAL DYNAMICS CORP2016-08-152022-06-10$225$153$72$72
1. GLOBAL PAYMENTS INC-W/I2022-04-052022-06-10$117$140-$23-$23
8. GRAY TELEVISION INC2022-03-222022-06-10$151$187-$36-$36
6. HANESBRANDS INC - W/I2021-03-242022-06-10$65$118-$53-$53
538.886 OAKMARK INTL SM CAP-R62019-04-042022-06-10$8,568$7,852$716$716
1. HOME DEPOT INC2020-09-112022-06-10$290$275$15$15
1. HONEYWELL INTL INC2020-06-102022-06-10$187$156$31$31
2. ICF INTERNATIONAL INC2019-09-252022-06-10$194$167$27$27
2. IDACORP INC2019-04-042022-06-10$211$197$14$14
2. INTEGRA LIFESCIENCES HLDG CORP2019-04-042022-06-10$120$109$11$11
4. INTEGER HOLDINGS CORPORATION2021-07-302022-06-10$298$404-$106-$106
1. J & J SNACK FOODS CORP2020-07-012022-06-10$125$136-$11-$11
2. JPMORGAN CHASE & CO2018-01-182022-06-10$239$227$12$12
3. JPMORGAN CHASE & CO2022-02-012022-06-10$360$428-$68-$68
31. JPMORGAN CHASE & CO2018-01-182022-06-10$3,720$3,114$606$606
6. JOHNSON & JOHNSON2016-02-122022-06-10$1,036$608$428$428
3. KAISER ALUMINUM CORP2020-02-252022-06-10$273$317-$44-$44
2. K.FORCE INC2019-04-042022-06-10$132$73$59$59
2. KORN FERRY2020-02-032022-06-10$112$84$28$28
1. LGI HOMES INC2021-03-052022-06-10$91$120-$29-$29
4. LA Z BOY INC2019-04-042022-06-10$97$133-$36-$36
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072021-10-042022-06-10$200$282-$82-$82
1. LIBERTY BROADBAND-C2019-04-042022-06-10$119$92$27$27
512.485 LONGLEAF PARTNERS FDS TR INTL FD 1362021-03-242022-06-10$7,057$9,491-$2,434-$2,434
449.944 MFS EMERGING MKTS DEBT FD-R62019-04-042022-06-10$5,413$6,466-$1,053-$1,053
4. MARCUS & MILLICHAP INC2019-04-042022-06-10$150$168-$18-$18
1. MEDPACE HOLDINGS INC2019-06-272022-06-10$141$64$77$77
3. MERCANTILE BANK CORP2019-04-042022-06-10$93$100-$7-$7
6. MICHELIN (CGDE) UNSPON ADR2021-03-172022-06-10$148$180-$32-$32
1. MICROSOFT CORP2018-04-132022-06-10$254$93$161$161
6. MICROCHIP TECHNOLOGY INC2017-04-262022-06-10$386$229$157$157
12. MITSUBISHI UFJ FINL GRP ADR2016-08-152022-06-10$64$63$1$1
3. MOELIS & CO2019-12-262022-06-10$121$76$45$45
2. MONARCH CASINO & RESORT INC2022-02-102022-06-10$126$156-$30-$30
4. MOVADO GROUP INC2019-06-192022-06-10$134$108$26$26
3. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022022-06-10$160$136$24$24
2. ONTO INNOVATION INC2019-09-242022-06-10$149$66$83$83
1. OSHKOSH CORPORATION CLASS B2022-02-112022-06-10$90$116-$26-$26
2. PATRICK INDUSTRIES INC2021-04-012022-06-10$115$173-$58-$58
1. PAYPAL HOLDINGS INC-W/I2019-01-292022-06-10$78$91-$13-$13
8. PEPSICO INC2019-04-042022-06-10$1,300$977$323$323
5. PFIZER INC2018-04-132022-06-10$251$173$78$78
1. PHILLIPS 662016-08-152022-06-10$105$79$26$26
1. PROCTER & GAMBLE CO2020-06-012022-06-10$142$116$26$26
1895.549 PGIM HIGH YIELD FUND CLASS R62019-04-042022-06-10$9,156$10,293-$1,137-$1,137
1. QUALCOMM2020-04-162022-06-10$133$77$56$56
2. RPM INTERNATIONAL INC2020-06-042022-06-10$162$153$9$9
1149.892 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2019-04-042022-06-10$10,763$11,315-$552-$552
1. SAP SE SPONSORED ADR2018-10-092022-06-10$94$108-$14-$14
4. SEACOAST BANKING CORP OF FLA2021-06-302022-06-10$128$137-$9-$9
3. SELECTIVE INSURANCE GROUP INC2019-04-042022-06-10$227$196$31$31
1. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172022-06-10$25$19$6$6
2. SONY GROUP CORPORATION ADR2018-05-112022-06-10$176$96$80$80
2. SOUTHSTATE CORPORATION2019-04-042022-06-10$151$142$9$9
4. STARBUCKS CORP2020-06-012022-06-10$304$312-$8-$8
2. STEWART INFORMATION SERVICES CORP2020-07-272022-06-10$103$83$20$20
1. STIFEL FINL CORP2019-04-042022-06-10$60$38$22$22
44. SUNCOR ENERGY INC SEDOL B3NB1P22021-03-242022-06-10$1,801$937$864$864
10. SUNSTONE HOTEL INVS INC NEW2021-09-032022-06-10$112$119-$7-$7
3. SUPERNUS PHARMACEUTICALS INC2021-01-152022-06-10$81$88-$7-$7
1. TYSON FOODS INC CLASS A2019-06-112022-06-10$84$83$1$1
1. UMB FINL CORP2019-04-042022-06-10$85$67$18$18
3. UNITED BANKSHARES INC W VIRGINIA2019-04-042022-06-10$104$94$10$10
1. UNITED PARCEL SERVICE CL B2019-04-162022-06-10$173$114$59$59
2. UNITEDHEALTH GROUP INC2017-07-202022-06-10$970$382$588$588
1. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242022-06-10$31$21$10$10
10. VMWARE INC CLASS A2021-03-242022-06-10$1,263$1,194$69$69
2. WELLTOWER INC2020-04-242022-06-10$165$86$79$79
2598.561 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2018-04-062022-06-10$25,830$30,118-$4,288-$4,288
6. WESTERN DIGITAL CORP2021-03-242022-06-10$325$401-$76-$76
1. WHIRLPOOL CORP2021-03-242022-06-10$166$216-$50-$50
47. WISDOMTREE U.S. QUALITY DIVI ETF2020-07-012022-06-10$2,745$2,147$598$598
2. XCEL ENERGY INC2022-03-152022-06-10$142$141$1$1
2. XYLEM INC2020-03-052022-06-10$160$166-$6-$6
4. ADIENT PLC SEDOL BD845X22021-03-242022-06-10$138$159-$21-$21
1. AMBARELLA INC SEDOL B7KH3G62019-04-042022-06-10$77$45$32$32
6. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-09-282022-06-10$82$225-$143-$143
1. FERGUSON PLC SEDOL BKB0C572022-03-102022-06-10$113$143-$30-$30
4. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242022-06-10$95$105-$10-$10
1. MEDTRONIC PLC SEDOL BTN1Y112016-08-152022-06-10$93$88$5$5
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-03-242022-06-10$90$119-$29-$29
12. FLEX LTD SEDOL 23530582021-03-242022-06-10$195$209-$14-$14
1. TYLER TECHNOLOGIES INC2021-02-182022-06-14$312$472-$160-$160
2. ULTA BEAUTY INC2021-07-012022-06-15$798$700$98$98
.5 BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42020-04-092022-06-16$22$13$9$9
2. EVERBRIDGE INC2021-12-102022-06-22$58$132-$74-$74
56. EVERBRIDGE INC2021-12-292022-06-22$1,631$2,760-$1,129-$1,129
1. TRANSDIGM GROUP INC2019-04-042022-06-22$517$443$74$74
.3 AIR LIQUIDE ADR2020-11-042022-06-27$8$9-$1-$1
2. ARES MANAGEMENT CORP - A2021-05-062022-06-27$119$103$16$16
1. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2019-04-042022-06-27$66$54$12$12
5. CACI INTL INC CL A2019-04-042022-06-27$1,397$964$433$433
5. EXLSERVICE HOLDINGS INC2019-04-042022-06-27$750$300$450$450
1. MSCI INC2020-10-282022-06-27$432$350$82$82
.6 MICHELIN (CGDE) UNSPON ADR2021-03-172022-06-28$8$11-$3-$3
20. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-09-262022-06-30$1,859$1,476$383$383
13. AFFILIATED MANAGERS GROUP INC2021-03-242022-07-01$1,518$1,922-$404-$404
2. METTLER TOLEDO INTL INC2019-04-042022-07-01$2,304$1,521$783$783
24. PACIRA BIOSCIENCES INC2020-08-102022-07-01$1,389$1,560-$171-$171
1. ULTA BEAUTY INC2021-08-242022-07-01$381$371$10$10
3. ULTA BEAUTY INC2022-02-012022-07-01$1,143$1,109$34$34
4. VAIL RESORTS INC2018-03-282022-07-01$865$906-$41-$41
8. RESMED INC2018-12-272022-07-06$1,746$813$933$933
18. VMWARE INC CLASS A2021-12-172022-07-06$2,035$2,076-$41-$41
7. VMWARE INC CLASS A2022-02-012022-07-06$791$843-$52-$52
21. VMWARE INC CLASS A2021-03-242022-07-06$2,374$2,507-$133-$133
37. LONZA GROUP AG UNSPON ADR2020-08-062022-07-11$2,149$2,300-$151-$151
8. BUNZL PLC SPONS ADR2022-01-042022-07-13$276$316-$40-$40
2. BROWN FORMAN CORP CLASS B2019-04-042022-07-14$141$106$35$35
13. MEDPACE HOLDINGS INC2019-06-272022-07-15$1,942$981$961$961
17. AIA GROUP LTD SPONSORED ADR2021-09-092022-07-18$718$817-$99-$99
46. AIA GROUP LTD SPONSORED ADR2022-02-012022-07-18$1,943$1,941$2$2
209. AIA GROUP LTD SPONSORED ADR2018-09-262022-07-18$8,826$8,307$519$519
8. AMN HEALTHCARE SERVICES2019-04-042022-07-18$971$350$621$621
2. AMN HEALTHCARE SERVICES2022-05-172022-07-18$242$183$59$59
17. AMN HEALTHCARE SERVICES2020-05-192022-07-18$2,061$712$1,349$1,349
9. ADDUS HOMECARE CORP2022-06-292022-07-18$809$770$39$39
22. ADIDAS AG SPONSORED ADR2022-02-092022-07-18$1,836$2,798-$962-$962
1. ADOBE INC2022-02-012022-07-18$376$532-$156-$156
13. ADOBE INC2016-08-152022-07-18$4,882$1,466$3,416$3,416
4. AENA SME SA-ADR SEDOL BYXZJ802021-08-242022-07-18$49$64-$15-$15
12. AENA SME SA-ADR SEDOL BYXZJ802022-02-012022-07-18$147$197-$50-$50
128. AENA SME SA-ADR SEDOL BYXZJ802021-05-062022-07-18$1,567$2,285-$718-$718
184. ADYEN NV-UNSPON ADR SEDOL BJXK4M92022-02-012022-07-18$2,865$2,884-$19-$19
176. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082022-07-18$2,740$3,442-$702-$702
25. ADVANCED ENERGY INDS INC2022-02-072022-07-18$1,917$2,043-$126-$126
1. AFFILIATED MANAGERS GROUP INC2021-08-242022-07-18$115$163-$48-$48
34. AFFILIATED MANAGERS GROUP INC2022-02-012022-07-18$3,895$4,675-$780-$780
49. AFFILIATED MANAGERS GROUP INC2021-03-242022-07-18$5,613$7,246-$1,633-$1,633
71. AFFIRM HOLDINGS INC2021-09-032022-07-18$1,695$7,093-$5,398-$5,398
237. AFFIRM HOLDINGS INC2022-01-242022-07-18$5,659$8,256-$2,597-$2,597
15. AGILENT TECHNOLOGIES (IPO)2022-02-012022-07-18$1,725$1,895-$170-$170
6. AGILENT TECHNOLOGIES (IPO)2020-11-302022-07-18$690$742-$52-$52
43. AGNICO EAGLE MINES LTD SEDOL 20098342022-03-082022-07-18$1,840$2,639-$799-$799
18. AGREE RLTY CORP REIT2022-03-082022-07-18$1,341$1,157$184$184
27. AGREE RLTY CORP REIT2019-04-042022-07-18$2,011$1,775$236$236
2. AIR LIQUIDE ADR2021-08-242022-07-18$51$71-$20-$20
8. AIR LIQUIDE ADR2022-02-012022-07-18$204$243-$39-$39
81. AIR LIQUIDE ADR2020-11-042022-07-18$2,067$2,306-$239-$239
1. AIR LEASE CORP2022-04-142022-07-18$34$43-$9-$9
34. AIR LEASE CORP2021-03-242022-07-18$1,156$1,613-$457-$457
5. AIR PRODUCTS & CHEMICALS INC2019-04-042022-07-18$1,120$963$157$157
17. AIRBUS SE ADR2021-08-242022-07-18$445$562-$117-$117
7. AIRBUS SE ADR2022-02-012022-07-18$183$227-$44-$44
68. AIRBUS SE ADR2020-11-092022-07-18$1,782$1,668$114$114
3. ALEXANDRIA REAL ESTATE EQUITIES INC2021-08-242022-07-18$424$619-$195-$195
2. ALEXANDRIA REAL ESTATE EQUITIES INC2022-06-102022-07-18$283$294-$11-$11
20. ALEXANDRIA REAL ESTATE EQUITIES INC2020-04-242022-07-18$2,830$3,051-$221-$221
16. BREAD FINANCIAL HLDG INC2021-03-242022-07-18$669$1,357-$688-$688
24. AMADEUS IT GROUP S A ADR2022-02-012022-07-18$1,331$1,678-$347-$347
89. AMADEUS IT GROUP S A ADR2020-12-102022-07-18$4,937$6,347-$1,410-$1,410
9. AMEDISYS INC2022-04-182022-07-18$1,115$1,362-$247-$247
5. AMERICAN CAMPUS COMMUNITIES INC - REIT2021-08-242022-07-18$326$243$83$83
2. AMERICAN CAMPUS COMMUNITIES INC - REIT2022-06-102022-07-18$130$130
28. AMERICAN CAMPUS COMMUNITIES INC - REIT2020-04-242022-07-18$1,823$867$956$956
9. AMERICAN HOMES 4 RENT- A2021-08-242022-07-18$321$367-$46-$46
3. AMERICAN HOMES 4 RENT- A2022-06-102022-07-18$107$108-$1-$1
53. AMERICAN HOMES 4 RENT- A2020-04-242022-07-18$1,893$1,280$613$613
26. AMERICAN TOWER CORP2021-08-242022-07-18$6,477$7,235-$758-$758
6. AMERICAN TOWER CORP2022-06-102022-07-18$1,495$1,508-$13-$13
79. AMERICAN TOWER CORP2020-04-242022-07-18$19,679$19,596$83$83
32. AMERICAN WOODMARK CORP2019-04-042022-07-18$1,455$2,714-$1,259-$1,259
8. AMERICOLD REALTY TRUST INC.2021-08-242022-07-18$245$283-$38-$38
3. AMERICOLD REALTY TRUST INC.2022-06-102022-07-18$92$91$1$1
42. AMERICOLD REALTY TRUST INC.2020-04-242022-07-18$1,286$1,320-$34-$34
38. AMERIPRISE FINANCIAL INC2016-08-152022-07-18$8,733$5,751$2,982$2,982
1. AMGEN INC2022-02-012022-07-18$243$227$16$16
18. AMGEN INC2017-11-272022-07-18$4,383$3,127$1,256$1,256
35. AMPHENOL CORP NEW CL A2021-09-172022-07-18$2,284$2,654-$370-$370
10. AMPHENOL CORP NEW CL A2022-02-012022-07-18$653$685-$32-$32
23. ANSYS INC2017-06-302022-07-18$5,443$3,456$1,987$1,987
6. APARTMENT INCOME REIT CO-W/I2021-08-242022-07-18$250$292-$42-$42
2. APARTMENT INCOME REIT CO-W/I2022-06-102022-07-18$83$83
31. APARTMENT INCOME REIT CO-W/I2020-12-152022-07-18$1,292$1,143$149$149
4. APPLE INC2022-02-012022-07-18$589$586$3$3
83. APPLE INC2017-05-092022-07-18$12,215$4,424$7,791$7,791
2. APPFOLIO INC - A2022-02-012022-07-18$188$232-$44-$44
12. APPFOLIO INC - A2020-07-012022-07-18$1,127$1,989-$862-$862
11. APPLE HOSPITALITY REIT INC2021-08-242022-07-18$171$161$10$10
5. APPLE HOSPITALITY REIT INC2022-06-102022-07-18$78$79-$1-$1
63. APPLE HOSPITALITY REIT INC2021-01-282022-07-18$981$831$150$150
112. APPLOVIN CORP-CLASS A2021-09-032022-07-18$3,793$9,064-$5,271-$5,271
195. APPLOVIN CORP-CLASS A2022-01-242022-07-18$6,605$9,796-$3,191-$3,191
4. ARES MANAGEMENT CORP - A2021-09-072022-07-18$241$313-$72-$72
2. ARES MANAGEMENT CORP - A2022-02-012022-07-18$121$143-$22-$22
9. ARES MANAGEMENT CORP - A2021-05-062022-07-18$542$466$76$76
21. ARROW ELECTRONICS INC2021-03-242022-07-18$2,374$2,236$138$138
12. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82021-08-042022-07-18$1,030$1,608-$578-$578
38. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82022-02-012022-07-18$3,260$3,899-$639-$639
54. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82019-04-042022-07-18$4,633$6,765-$2,132-$2,132
1. ASSURANT INC2021-08-242022-07-18$164$167-$3-$3
16. ASSURANT INC2021-03-242022-07-18$2,627$2,276$351$351
86. ASTRAZENECA PLC SPONS ADR2022-07-112022-07-18$5,694$5,795-$101-$101
87. ATLANTIC UNION BANKSHARES CORP2019-04-042022-07-18$2,919$2,945-$26-$26
81. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2022-02-012022-07-18$785$1,170-$385-$385
188. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2019-07-312022-07-18$1,822$1,421$401$401
39. ATMOS ENERGY CORP2022-03-152022-07-18$4,374$4,467-$93-$93
1. AUTODESK INC2021-10-012022-07-18$176$284-$108-$108
24. AUTODESK INC2022-02-012022-07-18$4,231$4,462-$231-$231
21. AUTODESK INC2019-04-042022-07-18$3,702$3,961-$259-$259
6. AUTOMATIC DATA PROCESSING INC2022-02-012022-07-18$1,270$1,228$42$42
39. AUTOMATIC DATA PROCESSING INC2020-03-052022-07-18$8,254$6,184$2,070$2,070
5. AVALONBAY COMMUNITIES INC REIT2021-08-242022-07-18$954$1,114-$160-$160
2. AVALONBAY COMMUNITIES INC REIT2022-06-102022-07-18$382$387-$5-$5
26. AVALONBAY COMMUNITIES INC REIT2020-04-242022-07-18$4,961$4,052$909$909
81. AVANOS MEDICAL INC2021-08-032022-07-18$2,139$2,758-$619-$619
10. AVANOS MEDICAL INC2022-05-172022-07-18$264$284-$20-$20
21. AVID BIOSERVICES INC2021-09-222022-07-18$362$448-$86-$86
20. AVID BIOSERVICES INC2022-02-012022-07-18$345$362-$17-$17
123. AVID BIOSERVICES INC2021-02-232022-07-18$2,120$2,141-$21-$21
52. AZEK CO INC/THE2021-08-202022-07-18$975$2,193-$1,218-$1,218
37. AZEK CO INC/THE2022-02-012022-07-18$694$1,211-$517-$517
30. BAE SYSYTEMS PLC SPONSORED ADR2021-08-042022-07-18$1,160$979$181$181
7. BAE SYSYTEMS PLC SPONSORED ADR2022-02-012022-07-18$271$239$32$32
35. BAE SYSYTEMS PLC SPONSORED ADR2018-12-062022-07-18$1,354$805$549$549
70. BRP GROUP INC-A2022-05-122022-07-18$1,655$1,390$265$265
3. BALCHEM CORP CL B2022-07-182022-07-18$380$387-$7-$7
17. BALCHEM CORP CL B2019-04-042022-07-18$2,154$1,626$528$528
53. BALL CORPORATION2022-06-032022-07-18$3,558$3,861-$303-$303
19. BANC OF CALIFORNIA INC2022-02-012022-07-18$334$367-$33-$33
64. BANC OF CALIFORNIA INC2020-07-012022-07-18$1,124$775$349$349
236. BARCLAYS PLC ADR2021-12-222022-07-18$1,744$2,397-$653-$653
81. BARCLAYS PLC ADR2022-02-012022-07-18$599$735-$136-$136
9. BARNES GROUP INC2021-12-012022-07-18$277$399-$122-$122
12. BARNES GROUP INC2022-02-012022-07-18$369$511-$142-$142
44. BARNES GROUP INC2019-04-042022-07-18$1,354$2,349-$995-$995
145. BAYER A G SPONSORED ADR2022-06-092022-07-18$2,014$2,506-$492-$492
43. BECTON DICKINSON & CO2019-04-042022-07-18$10,078$10,383-$305-$305
17. BENCHMARK ELECT2021-12-292022-07-18$382$467-$85-$85
86. BENCHMARK ELECT2019-04-042022-07-18$1,930$2,202-$272-$272
41. BERRY GLOBAL GROUP INC2021-03-242022-07-18$2,185$2,566-$381-$381
6. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2022-02-012022-07-18$374$427-$53-$53
59. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2019-04-042022-07-18$3,674$3,327$347$347
4. BLACKBAUD INC2021-12-162022-07-18$221$316-$95-$95
13. BLACKBAUD INC2022-02-012022-07-18$719$822-$103-$103
30. BLACKBAUD INC2021-03-192022-07-18$1,660$2,140-$480-$480
2178.071 BLACKROCK TOTAL RETURN-I2021-08-242022-07-18$22,587$26,246-$3,659-$3,659
296.094 BLACKROCK TOTAL RETURN-I2022-04-142022-07-18$3,070$3,168-$98-$98
36267.539 BLACKROCK TOTAL RETURN-I2019-04-042022-07-18$376,094$422,590-$46,496-$46,496
39. BLACKSTONE INC2022-02-222022-07-18$3,639$4,759-$1,120-$1,120
10. BOOT BARN HOLDINGS INC2022-02-012022-07-18$692$776-$84-$84
44. BOOT BARN HOLDINGS INC2020-06-302022-07-18$3,043$1,568$1,475$1,475
5. BOSTON PPTYS INC REIT2021-08-242022-07-18$438$567-$129-$129
3. BOSTON PPTYS INC REIT2022-06-102022-07-18$263$291-$28-$28
32. BOSTON PPTYS INC REIT2020-04-242022-07-18$2,805$2,660$145$145
14. BRIGHAM MINERALS INC-CL A MERGED 12/29/222022-02-012022-07-18$343$331$12$12
95. BRIGHAM MINERALS INC-CL A MERGED 12/29/222021-02-262022-07-18$2,328$1,322$1,006$1,006
3. BRIGHT HORIZONS FAMILY SOLUT2021-08-242022-07-18$256$431-$175-$175
25. BRIGHT HORIZONS FAMILY SOLUT2022-02-012022-07-18$2,135$2,464-$329-$329
38. BRIGHT HORIZONS FAMILY SOLUT2021-03-242022-07-18$3,246$6,123-$2,877-$2,877
11. BRIXMOR PROPERTY GROUP INC2021-08-242022-07-18$227$251-$24-$24
4. BRIXMOR PROPERTY GROUP INC2022-06-102022-07-18$83$88-$5-$5
64. BRIXMOR PROPERTY GROUP INC2020-04-242022-07-18$1,323$677$646$646
35. BROADRIDGE FINANCIAL SOL W/I2017-06-232022-07-18$5,141$4,025$1,116$1,116
10. BROADCOM INC2021-03-242022-07-18$4,897$4,687$210$210
16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552022-02-012022-07-18$720$822-$102-$102
195. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-04-042022-07-18$8,773$7,040$1,733$1,733
33. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-08-232022-07-18$1,373$1,395-$22-$22
13. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42022-02-012022-07-18$541$602-$61-$61
60. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42020-04-092022-07-18$2,496$1,886$610$610
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22021-08-242022-07-18$37$43-$6-$6
46. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22022-02-012022-07-18$1,687$1,802-$115-$115
28. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22020-09-082022-07-18$1,027$1,357-$330-$330
17. BROWN & BROWN INC2022-02-012022-07-18$1,002$1,038-$36-$36
58. BROWN & BROWN INC2016-05-262022-07-18$3,417$1,074$2,343$2,343
3. BROWN FORMAN CORP CLASS B2019-04-042022-07-18$211$159$52$52
21. BUNZL PLC SPONS ADR2022-01-052022-07-18$724$800-$76-$76
48. BUNZL PLC SPONS ADR2022-02-012022-07-18$1,655$1,801-$146-$146
8. CBRE GROUP INC2021-08-242022-07-18$625$749-$124-$124
11. CBRE GROUP INC2022-02-012022-07-18$860$874-$14-$14
105. CBRE GROUP INC2018-02-222022-07-18$8,209$4,428$3,781$3,781
2. THE CIGNA GROUP2021-08-242022-07-18$537$420$117$117
16. THE CIGNA GROUP2021-05-042022-07-18$4,293$4,084$209$209
14. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142022-02-012022-07-18$1,408$1,311$97$97
45. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-09-262022-07-18$4,525$3,321$1,204$1,204
17. CSW INDUSTRIALS INC2020-03-172022-07-18$1,793$1,189$604$604
58. CTS CORP2019-04-042022-07-18$1,997$1,680$317$317
49. CNX RESOURCES CORP2021-08-172022-07-18$854$558$296$296
115. CNX RESOURCES CORP2021-03-192022-07-18$2,003$1,667$336$336
4. CABLE ONE INC2022-04-012022-07-18$5,400$5,054$346$346
8. COTERRA ENERGY INC2022-02-012022-07-18$219$177$42$42
164. COTERRA ENERGY INC2019-11-152022-07-18$4,498$2,984$1,514$1,514
18. CADENCE BANK2022-02-012022-07-18$418$544-$126-$126
101. CADENCE BANK2021-01-272022-07-18$2,346$2,668-$322-$322
3. CAMDEN PROPERTY REIT2021-08-242022-07-18$393$430-$37-$37
2. CAMDEN PROPERTY REIT2022-06-102022-07-18$262$265-$3-$3
18. CAMDEN PROPERTY REIT2020-04-242022-07-18$2,355$1,507$848$848
22. CANADIAN NATL RAILWAY CO SEDOL 22109592022-03-112022-07-18$2,472$2,795-$323-$323
22. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152022-02-012022-07-18$1,571$1,590-$19-$19
99. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152018-09-262022-07-18$7,067$4,178$2,889$2,889
2. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82021-08-242022-07-18$66$90-$24-$24
10. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82022-02-012022-07-18$331$435-$104-$104
66. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-10-032022-07-18$2,185$1,530$655$655
2. CAPITAL ONE FINANCIAL CORP2022-02-012022-07-18$220$283-$63-$63
39. CAPITAL ONE FINANCIAL CORP2017-09-282022-07-18$4,291$3,673$618$618
14. CARDLYTICS INC2021-12-162022-07-18$187$929-$742-$742
4. CARDLYTICS INC2022-02-012022-07-18$54$278-$224-$224
14. CARDLYTICS INC2021-05-202022-07-18$187$1,351-$1,164-$1,164
11. CARMAX INC2022-02-012022-07-18$1,022$1,153-$131-$131
60. CARMAX INC2019-04-042022-07-18$5,576$4,325$1,251$1,251
7. CASS INFORMATION SYSTEMS INC.2022-04-202022-07-18$242$290-$48-$48
35. CASS INFORMATION SYSTEMS INC.2020-04-012022-07-18$1,210$1,296-$86-$86
34. CELANESE CORP2022-05-162022-07-18$3,712$4,920-$1,208-$1,208
2. CENTENE CORP2022-02-012022-07-18$180$153$27$27
58. CENTENE CORP2021-03-242022-07-18$5,223$3,762$1,461$1,461
280. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/222022-04-112022-07-18$1,588$2,262-$674-$674
1. CHART INDUSTRIES INC2022-02-012022-07-18$147$124$23$23
10. CHART INDUSTRIES INC2021-01-062022-07-18$1,469$1,388$81$81
14. CHESAPEAKE UTILITIES CORP2019-12-102022-07-18$1,768$1,318$450$450
1. CINCINNATI FINANCIAL CORP2022-02-012022-07-18$109$117-$8-$8
35. CINCINNATI FINANCIAL CORP2020-12-222022-07-18$3,818$2,996$822$822
5. COCA COLA CONSOLIDATED INC2020-09-012022-07-18$2,483$1,365$1,118$1,118
3. COCA COLA CO2022-02-012022-07-18$185$182$3$3
71. COCA COLA CO2018-05-222022-07-18$4,380$3,029$1,351$1,351
5. COGNEX CORP2021-08-232022-07-18$225$420-$195-$195
1. COGNEX CORP2022-02-012022-07-18$45$66-$21-$21
5. COGNEX CORP2019-07-262022-07-18$225$246-$21-$21
2. COGNIZANT TECHNOLOGY SOLUTIONS2022-02-012022-07-18$130$172-$42-$42
79. COGNIZANT TECHNOLOGY SOLUTIONS2019-04-042022-07-18$5,136$5,400-$264-$264
.333 ENOVIS CORP2022-02-012022-07-18$18$24-$6-$6
4.667 ENOVIS CORP2019-04-042022-07-18$253$241$12$12
8. COMFORT SYS USA INC2021-09-282022-07-18$674$590$84$84
32. COMFORT SYS USA INC2020-03-192022-07-18$2,697$1,074$1,623$1,623
1. COMMERCE BANCSHARES INC2022-02-012022-07-18$66$70-$4-$4
37. COMMERCE BANCSHARES INC2019-10-182022-07-18$2,440$1,990$450$450
7. COMMSCOPE HOLDING CO INC2022-04-142022-07-18$44$46-$2-$2
48. COMMSCOPE HOLDING CO INC2021-03-242022-07-18$304$724-$420-$420
38. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-08-242022-07-18$827$801$26$26
12. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72022-02-012022-07-18$261$273-$12-$12
68. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-03-082022-07-18$1,480$1,498-$18-$18
9. CONMED CORP2022-02-012022-07-18$856$1,123-$267-$267
23. CONMED CORP2020-07-012022-07-18$2,188$1,775$413$413
13. CONSTELLATION BRANDS INC CL A2021-12-212022-07-18$3,163$3,140$23$23
2. CONSTELLATION BRANDS INC CL A2022-04-142022-07-18$487$506-$19-$19
5. COPART INC2021-12-032022-07-18$582$720-$138-$138
12. COPART INC2022-02-012022-07-18$1,398$1,465-$67-$67
52. COPART INC2019-04-042022-07-18$6,057$3,519$2,538$2,538
6. CORTEVA INC-W/I2022-02-012022-07-18$313$288$25$25
110. CORTEVA INC-W/I2020-01-222022-07-18$5,745$3,375$2,370$2,370
7. COSTAR GROUP INC2021-12-032022-07-18$414$550-$136-$136
19. COSTAR GROUP INC2022-02-012022-07-18$1,123$1,248-$125-$125
100. COSTAR GROUP INC2020-03-042022-07-18$5,910$8,009-$2,099-$2,099
6. COUSINS PROPERTIES INC2021-08-242022-07-18$173$234-$61-$61
3. COUSINS PROPERTIES INC2022-06-102022-07-18$86$96-$10-$10
35. COUSINS PROPERTIES INC2020-04-242022-07-18$1,009$1,001$8$8
97. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-01-212022-07-18$1,605$2,896-$1,291-$1,291
3. CREDIT ACCEPTANCE CORPORATION2020-03-192022-07-18$1,548$886$662$662
12. CROWN CASTLE INC2021-08-242022-07-18$2,041$2,308-$267-$267
6. CROWN CASTLE INC2022-02-012022-07-18$1,020$1,051-$31-$31
106. CROWN CASTLE INC2020-04-242022-07-18$18,027$16,774$1,253$1,253
6. CUBESMART2021-08-242022-07-18$248$306-$58-$58
2. CUBESMART2022-06-102022-07-18$83$83
34. CUBESMART2020-04-242022-07-18$1,406$897$509$509
1. CULLEN FROST BANKERS INC2021-08-242022-07-18$120$115$5$5
2. CULLEN FROST BANKERS INC2022-02-012022-07-18$239$283-$44-$44
24. CULLEN FROST BANKERS INC2020-03-042022-07-18$2,872$1,918$954$954
6. DBS GROUP HLDGS LTD SPONSORED ADR2022-02-012022-07-18$512$621-$109-$109
24. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-102022-07-18$2,049$1,563$486$486
1. DANAHER CORP2022-02-012022-07-18$247$285-$38-$38
20. DANAHER CORP2017-08-102022-07-18$4,937$2,122$2,815$2,815
5. DEUTSCHE POST AG SPON ADR2021-08-242022-07-18$185$319-$134-$134
11. DEUTSCHE POST AG SPON ADR2022-02-012022-07-18$407$568-$161-$161
40. DEUTSCHE POST AG SPON ADR2020-12-012022-07-18$1,479$1,968-$489-$489
14. DIAGEO PLC SPONSORED ADR2022-03-182022-07-18$2,436$2,669-$233-$233
10. DIGITAL RLTY TR INC2021-08-242022-07-18$1,198$1,612-$414-$414
5. DIGITAL RLTY TR INC2022-02-012022-07-18$599$674-$75-$75
53. DIGITAL RLTY TR INC2020-04-242022-07-18$6,351$7,756-$1,405-$1,405
26. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222021-08-242022-07-18$128$180-$52-$52
11. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222022-06-102022-07-18$54$57-$3-$3
145. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/222021-01-282022-07-18$713$698$15$15
8. DIODES INC2022-02-012022-07-18$547$639-$92-$92
27. DIODES INC2020-05-202022-07-18$1,846$1,489$357$357
3. DOLLAR GENERAL CORP2021-08-242022-07-18$735$680$55$55
10. DOLLAR GENERAL CORP2018-11-202022-07-18$2,451$1,533$918$918
3. DOMINO'S PIZZA, INC.2022-02-012022-07-18$1,220$1,228-$8-$8
8. DOMINO'S PIZZA, INC.2019-04-112022-07-18$3,253$2,297$956$956
1. DORMAN PRODUCTS INC2019-04-042022-07-18$116$90$26$26
32. DORMAN PRODUCTS INC2019-04-042022-07-18$3,642$2,639$1,003$1,003
60. DOUBLEVERIFY HOLDINGS INC2021-09-272022-07-18$1,409$2,058-$649-$649
10. DOUBLEVERIFY HOLDINGS INC2022-02-012022-07-18$235$270-$35-$35
16. DSV A/S ADR SEDOL B3FP4L92022-02-012022-07-18$1,177$1,560-$383-$383
28. DSV A/S ADR SEDOL B3FP4L92018-09-262022-07-18$2,060$1,288$772$772
13. DUKE REALTY INVT INC - REIT2021-08-242022-07-18$731$655$76$76
5. DUKE REALTY INVT INC - REIT2022-06-102022-07-18$281$252$29$29
70. DUKE REALTY INVT INC - REIT2020-04-242022-07-18$3,934$2,406$1,528$1,528
21. ELF BEAUTY INC2022-02-012022-07-18$668$604$64$64
141. ELF BEAUTY INC2020-07-012022-07-18$4,486$3,041$1,445$1,445
5. EPR PROPERTIES - REIT2021-08-242022-07-18$251$240$11$11
2. EPR PROPERTIES - REIT2022-06-102022-07-18$100$97$3$3
28. EPR PROPERTIES - REIT2020-04-242022-07-18$1,404$711$693$693
24. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2022-02-012022-07-18$598$570$28$28
164. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2020-07-012022-07-18$4,084$3,883$201$201
253. EARTHSTONE ENERGY INC - A2022-03-172022-07-18$2,988$3,268-$280-$280
40. EASTERLY GOVERNMENT PROPERTI2022-02-282022-07-18$773$803-$30-$30
94. EASTERLY GOVERNMENT PROPERTI2019-04-042022-07-18$1,817$1,548$269$269
2. EASTGROUP PPTYS INC REIT2021-08-242022-07-18$307$349-$42-$42
1. EASTGROUP PPTYS INC REIT2022-06-102022-07-18$153$158-$5-$5
13. EASTGROUP PPTYS INC REIT2020-07-222022-07-18$1,993$1,732$261$261
20. EBAY INC2022-02-012022-07-18$872$1,104-$232-$232
101. EBAY INC2021-03-242022-07-18$4,404$6,136-$1,732-$1,732
21. ECOLAB INC2021-09-212022-07-18$3,195$4,592-$1,397-$1,397
1. ECOLAB INC2022-02-012022-07-18$152$191-$39-$39
6. ELANCO ANIMAL HEALTH INC2022-02-012022-07-18$120$153-$33-$33
109. ELANCO ANIMAL HEALTH INC2020-05-122022-07-18$2,179$2,518-$339-$339
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK662022-02-012022-07-18$259$372-$113-$113
23. ENDAVA PLC- SPON ADR SEDOL BZ0WK662020-07-012022-07-18$1,989$1,155$834$834
10. ENERSYS2021-09-282022-07-18$586$762-$176-$176
3. ENERSYS2022-02-012022-07-18$176$226-$50-$50
22. ENERSYS2020-04-032022-07-18$1,289$1,030$259$259
25. ENPRO INDUSTRIES INC2022-02-182022-07-18$2,037$2,662-$625-$625
3. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-08-242022-07-18$40$78-$38-$38
72. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02022-02-012022-07-18$951$1,091-$140-$140
107. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-02-162022-07-18$1,413$2,024-$611-$611
2. EPAM SYSTEMS INC2022-02-012022-07-18$613$787-$174-$174
9. EPAM SYSTEMS INC2021-06-012022-07-18$2,756$4,292-$1,536-$1,536
25. EQUIFAX INC2020-03-272022-07-18$4,787$3,479$1,308$1,308
2. EQUINIX INC2021-08-242022-07-18$1,229$1,676-$447-$447
3. EQUINIX INC2022-02-012022-07-18$1,844$2,081-$237-$237
15. EQUINIX INC2020-04-242022-07-18$9,219$10,253-$1,034-$1,034
5. EQUITY LIFESTYLE PROPERTIES REIT2021-08-242022-07-18$364$409-$45-$45
2. EQUITY LIFESTYLE PROPERTIES REIT2022-02-012022-07-18$145$149-$4-$4
62. EQUITY LIFESTYLE PROPERTIES REIT2018-09-262022-07-18$4,508$3,376$1,132$1,132
12. EQUITY RESIDENTIAL SH BEN INT REIT2021-08-242022-07-18$848$986-$138-$138
5. EQUITY RESIDENTIAL SH BEN INT REIT2022-06-102022-07-18$353$362-$9-$9
68. EQUITY RESIDENTIAL SH BEN INT REIT2020-04-242022-07-18$4,804$4,234$570$570
.333 ESAB CORP-W/I2022-02-012022-07-18$14$18-$4-$4
4.667 ESAB CORP-W/I2019-04-042022-07-18$190$181$9$9
3. ESSEX PPTY TR INC REIT2021-08-242022-07-18$786$961-$175-$175
1. ESSEX PPTY TR INC REIT2022-06-102022-07-18$262$268-$6-$6
11. ESSEX PPTY TR INC REIT2020-10-122022-07-18$2,881$2,364$517$517
15. EVOLUTION AB ADR SEDOL BD079T32022-01-132022-07-18$1,343$2,058-$715-$715
11. EVOLUTION AB ADR SEDOL BD079T32022-02-012022-07-18$985$1,269-$284-$284
25. EVOLUTION AB ADR SEDOL BD079T32021-05-072022-07-18$2,238$4,832-$2,594-$2,594
53. EXACT SCIENCES CORP2021-08-042022-07-18$2,392$4,800-$2,408-$2,408
77. EXACT SCIENCES CORP2022-02-012022-07-18$3,475$4,428-$953-$953
75. EXACT SCIENCES CORP2021-03-242022-07-18$3,385$9,943-$6,558-$6,558
18. EXLSERVICE HOLDINGS INC2019-04-042022-07-18$2,607$1,080$1,527$1,527
39. EXPERIAN PLC SPON ADR2022-02-012022-07-18$1,285$1,599-$314-$314
169. EXPERIAN PLC SPON ADR2018-09-262022-07-18$5,567$4,382$1,185$1,185
69. EXPENSIFY INC - A2022-06-092022-07-18$1,350$1,396-$46-$46
4. EXTRA SPACE STORAGE INC2021-08-242022-07-18$672$712-$40-$40
2. EXTRA SPACE STORAGE INC2022-06-102022-07-18$336$336
24. EXTRA SPACE STORAGE INC2020-04-242022-07-18$4,031$2,206$1,825$1,825
5. FASTENAL CO2022-02-012022-07-18$240$272-$32-$32
63. FASTENAL CO2016-12-072022-07-18$3,023$2,003$1,020$1,020
2. FEDERAL REALTY INVS TRUST2021-08-242022-07-18$196$235-$39-$39
1. FEDERAL REALTY INVS TRUST2022-06-102022-07-18$98$103-$5-$5
16. FEDERAL REALTY INVS TRUST2020-04-242022-07-18$1,569$1,178$391$391
1. FNF GROUP-W/I2022-02-012022-07-18$37$50-$13-$13
8. FNF GROUP-W/I2019-04-042022-07-18$293$300-$7-$7
375.779 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2019-04-042022-07-18$4,291$4,397-$106-$106
5. FIRST INDL REALTY TRUST INC REIT2021-08-242022-07-18$234$275-$41-$41
2. FIRST INDL REALTY TRUST INC REIT2022-06-102022-07-18$94$100-$6-$6
31. FIRST INDL REALTY TRUST INC REIT2020-04-242022-07-18$1,453$1,123$330$330
1. FIRST REPUBLIC BANK/FRAN2022-04-142022-07-18$153$163-$10-$10
10. FIRST REPUBLIC BANK/FRAN2019-04-042022-07-18$1,526$1,045$481$481
1. FIVE BELOW2021-08-242022-07-18$120$229-$109-$109
20. FIVE BELOW2022-02-012022-07-18$2,402$2,916-$514-$514
35. FIVE BELOW2021-03-242022-07-18$4,203$6,815-$2,612-$2,612
30. FORWARD AIR CORP2019-04-042022-07-18$2,706$1,952$754$754
3. FRANKLIN ELECTRIC INC2022-05-022022-07-18$218$212$6$6
36. FRANKLIN ELECTRIC INC2019-04-042022-07-18$2,613$1,865$748$748
23. FRESENIUS MED CARE SPONSORED ADR2021-08-242022-07-18$531$756-$225-$225
9. FRESENIUS MED CARE SPONSORED ADR2022-02-012022-07-18$208$310-$102-$102
61. FRESENIUS MED CARE SPONSORED ADR2021-02-162022-07-18$1,407$2,293-$886-$886
9. G-III APPAREL GROUP LTD2021-07-292022-07-18$181$273-$92-$92
86. G-III APPAREL GROUP LTD2019-05-212022-07-18$1,728$2,197-$469-$469
10. GAMING AND LEISURE PROPE-W/I2021-08-242022-07-18$495$480$15$15
4. GAMING AND LEISURE PROPE-W/I2022-06-102022-07-18$198$183$15$15
54. GAMING AND LEISURE PROPE-W/I2020-04-242022-07-18$2,676$1,563$1,113$1,113
8. GARTNER INC2019-04-042022-07-18$1,911$1,236$675$675
1. GENERAL DYNAMICS CORP2022-02-012022-07-18$210$212-$2-$2
15. GENERAL DYNAMICS CORP2016-08-152022-07-18$3,147$2,289$858$858
45. GLOBAL PAYMENTS INC-W/I2022-04-052022-07-18$5,081$6,282-$1,201-$1,201
11. GODADDY INC - CLASS A2021-08-242022-07-18$777$814-$37-$37
52. GODADDY INC - CLASS A2022-02-012022-07-18$3,675$3,860-$185-$185
57. GODADDY INC - CLASS A2021-03-242022-07-18$4,028$4,428-$400-$400
143. GRAY TELEVISION INC2022-03-222022-07-18$2,448$3,194-$746-$746
32. GROCERY OUTLET HOLDING CORP2021-11-232022-07-18$1,454$915$539$539
31. GROCERY OUTLET HOLDING CORP2022-02-012022-07-18$1,408$913$495$495
82. GROCERY OUTLET HOLDING CORP2020-07-012022-07-18$3,725$3,358$367$367
4. GUIDEWIRE SOFTWARE INC2021-09-072022-07-18$282$474-$192-$192
4. GUIDEWIRE SOFTWARE INC2022-02-012022-07-18$282$382-$100-$100
32. GUIDEWIRE SOFTWARE INC2019-04-042022-07-18$2,259$3,375-$1,116-$1,116
5. HCA HEALTHCARE INC2022-02-012022-07-18$858$1,108-$250-$250
18. HCA HEALTHCARE INC2021-03-242022-07-18$3,090$3,370-$280-$280
3. HANESBRANDS INC - W/I2021-08-242022-07-18$33$58-$25-$25
2. HANESBRANDS INC - W/I2022-04-142022-07-18$22$29-$7-$7
105. HANESBRANDS INC - W/I2021-03-242022-07-18$1,140$2,061-$921-$921
18. HEALTHPEAK PROPERTIES INC2021-08-242022-07-18$467$614-$147-$147
8. HEALTHPEAK PROPERTIES INC2022-06-102022-07-18$207$205$2$2
98. HEALTHPEAK PROPERTIES INC2020-04-242022-07-18$2,540$2,396$144$144
10. HEICO CORP NEW CL A2021-08-242022-07-18$1,084$1,254-$170-$170
21. HEICO CORP NEW CL A2022-02-012022-07-18$2,277$2,493-$216-$216
27. HEICO CORP NEW CL A2019-04-042022-07-18$2,928$2,451$477$477
4. HIGHWOODS PPTYS INC REIT2021-08-242022-07-18$135$183-$48-$48
2. HIGHWOODS PPTYS INC REIT2022-06-102022-07-18$67$73-$6-$6
22. HIGHWOODS PPTYS INC REIT2020-04-242022-07-18$740$791-$51-$51
1. HILTON WORLDWIDE HLDGS - W/I2021-09-072022-07-18$118$123-$5-$5
6. HILTON WORLDWIDE HLDGS - W/I2022-02-012022-07-18$706$837-$131-$131
47. HILTON WORLDWIDE HLDGS - W/I2019-04-042022-07-18$5,531$4,105$1,426$1,426
1. HITACHI LTD ADR 10 COMMON2021-08-242022-07-18$93$114-$21-$21
5. HITACHI LTD ADR 10 COMMON2022-02-012022-07-18$467$496-$29-$29
20. HITACHI LTD ADR 10 COMMON2019-06-062022-07-18$1,869$1,352$517$517
19. HOME BANCSHARES INC2022-02-012022-07-18$407$443-$36-$36
115. HOME BANCSHARES INC2020-08-072022-07-18$2,462$2,139$323$323
18. HOME DEPOT INC2020-09-112022-07-18$5,276$4,871$405$405
1. HONEYWELL INTL INC2021-08-242022-07-18$171$229-$58-$58
5. HONEYWELL INTL INC2022-02-012022-07-18$857$1,021-$164-$164
16. HONEYWELL INTL INC2020-06-102022-07-18$2,742$2,629$113$113
25. HOST HOTELS & RESORTS INC REIT2021-08-242022-07-18$407$390$17$17
11. HOST HOTELS & RESORTS INC REIT2022-06-102022-07-18$179$207-$28-$28
138. HOST HOTELS & RESORTS INC REIT2020-04-242022-07-18$2,245$1,552$693$693
1. HOWARD HUGHES CORP THE-W I EXCH 08/14/20232022-06-102022-07-18$67$75-$8-$8
18. HOWARD HUGHES CORP THE-W I EXCH 08/14/20232019-04-042022-07-18$1,199$1,878-$679-$679
6. HUDSON PACIFIC PROPERTIES IN REITS2021-08-242022-07-18$85$153-$68-$68
2. HUDSON PACIFIC PROPERTIES IN REITS2022-06-102022-07-18$28$36-$8-$8
34. HUDSON PACIFIC PROPERTIES IN REITS2020-04-242022-07-18$481$751-$270-$270
2. HYATT HOTELS CORP CL A2022-02-012022-07-18$152$178-$26-$26
17. HYATT HOTELS CORP CL A2019-04-042022-07-18$1,292$1,269$23$23
37. ICF INTERNATIONAL INC2019-09-252022-07-18$3,323$2,979$344$344
49. IBERDROLA SA SPON ADR2021-10-272022-07-18$1,930$2,288-$358-$358
7. IBERDROLA SA SPON ADR2022-02-012022-07-18$276$322-$46-$46
27. IDACORP INC2019-04-042022-07-18$2,834$2,660$174$174
4. IDEXX LABS INC2019-08-022022-07-18$1,444$1,069$375$375
233. ING GROEP N V SPONSORED ADR2022-06-012022-07-18$2,074$2,604-$530-$530
46. INTEGRA LIFESCIENCES HLDG CORP2019-04-042022-07-18$2,436$2,431$5$5
29. INTEGER HOLDINGS CORPORATION2021-07-302022-07-18$1,915$2,697-$782-$782
12. INTEGER HOLDINGS CORPORATION2022-03-312022-07-18$792$983-$191-$191
220. INVESCO QQQ TRUST ETF2020-07-012022-07-18$63,616$54,864$8,752$8,752
18. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD12022-01-062022-07-18$941$1,395-$454-$454
24. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD12022-01-242022-07-18$1,255$1,716-$461-$461
1. INTUIT SOFTWARE2022-04-142022-07-18$389$463-$74-$74
16. INTUIT SOFTWARE2019-12-132022-07-18$6,218$4,281$1,937$1,937
17. INVITATION HOMES INC2021-08-242022-07-18$602$686-$84-$84
7. INVITATION HOMES INC2022-06-102022-07-18$248$253-$5-$5
92. INVITATION HOMES INC2020-04-242022-07-18$3,260$2,119$1,141$1,141
14. IRON MOUNTAIN INC2021-08-242022-07-18$634$638-$4-$4
6. IRON MOUNTAIN INC2022-06-102022-07-18$272$308-$36-$36
81. IRON MOUNTAIN INC2020-04-242022-07-18$3,669$2,037$1,632$1,632
1194. ISHARES CORE MSCI EAFE ETF ETF2021-08-242022-07-18$69,334$91,207-$21,873-$21,873
264. ISHARES CORE MSCI EAFE ETF ETF2022-02-012022-07-18$15,330$18,731-$3,401-$3,401
2351. ISHARES CORE MSCI EAFE ETF ETF2019-04-042022-07-18$136,520$144,949-$8,429-$8,429
12. J & J SNACK FOODS CORP2020-07-012022-07-18$1,632$1,680-$48-$48
74. JOHNSON & JOHNSON2016-02-122022-07-18$12,908$9,627$3,281$3,281
3. JONES LANG LASALLE INC COM2021-08-242022-07-18$526$723-$197-$197
1. JONES LANG LASALLE INC COM2022-06-102022-07-18$175$172$3$3
14. JONES LANG LASALLE INC COM2020-04-242022-07-18$2,456$1,736$720$720
1. KBC GROEP NV UNSP ADR2021-08-242022-07-18$25$42-$17-$17
24. KBC GROEP NV UNSP ADR2022-02-012022-07-18$592$781-$189-$189
63. KBC GROEP NV UNSP ADR2021-01-082022-07-18$1,554$2,319-$765-$765
16. KKR & CO INC CLASS A2022-02-012022-07-18$780$865-$85-$85
139. KKR & CO INC CLASS A2019-04-042022-07-18$6,773$3,600$3,173$3,173
4. KAISER ALUMINUM CORP2022-03-282022-07-18$290$374-$84-$84
27. KAISER ALUMINUM CORP2020-02-252022-07-18$1,957$2,146-$189-$189
4. KENNEDY WILSON HOLDINGS INC2022-02-012022-07-18$75$87-$12-$12
28. KENNEDY WILSON HOLDINGS INC2019-04-042022-07-18$526$489$37$37
39. K.FORCE INC2019-04-042022-07-18$2,374$1,494$880$880
4. KILROY RLTY CORP REIT2021-08-242022-07-18$206$259-$53-$53
2. KILROY RLTY CORP REIT2022-06-102022-07-18$103$107-$4-$4
22. KILROY RLTY CORP REIT2020-04-242022-07-18$1,135$1,331-$196-$196
31. KIMCO REALTY CORP REIT2021-08-242022-07-18$628$665-$37-$37
12. KIMCO REALTY CORP REIT2022-06-102022-07-18$243$251-$8-$8
151. KIMCO REALTY CORP REIT2020-04-242022-07-18$3,061$2,000$1,061$1,061
41. KORN FERRY2020-02-032022-07-18$2,466$1,764$702$702
11. KRATOS DEFENSE SECURITY SOLUTIONS INC2022-02-012022-07-18$145$191-$46-$46
40. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-07-012022-07-18$526$653-$127-$127
16. LHC GROUP INC2021-10-272022-07-18$2,582$2,093$489$489
3. LGI HOMES INC2022-06-022022-07-18$291$294-$3-$3
13. LGI HOMES INC2021-03-052022-07-18$1,260$1,562-$302-$302
19. LVMH MOET HENNESSY LOUIS ADR2022-02-012022-07-18$2,345$2,875-$530-$530
40. LVMH MOET HENNESSY LOUIS ADR2018-09-262022-07-18$4,936$2,876$2,060$2,060
63. LA Z BOY INC2019-04-042022-07-18$1,656$1,643$13$13
4. LAMAR ADVERTISING CO-A2021-08-242022-07-18$371$441-$70-$70
2. LAMAR ADVERTISING CO-A2022-06-102022-07-18$185$179$6$6
20. LAMAR ADVERTISING CO-A2020-04-242022-07-18$1,853$1,066$787$787
36. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02022-02-012022-07-18$903$1,305-$402-$402
128. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02021-05-202022-07-18$3,209$4,260-$1,051-$1,051
20. LEAR CORP- W/I2022-07-062022-07-18$2,590$2,497$93$93
33. LEMAITRE VASCULAR INC2022-02-012022-07-18$1,496$1,457$39$39
46. LEMAITRE VASCULAR INC2020-07-012022-07-18$2,085$1,587$498$498
1. LENNAR CORP CLASS A2021-12-292022-07-18$78$116-$38-$38
7. LENNAR CORP CLASS A2022-02-012022-07-18$543$669-$126-$126
101. LENNAR CORP CLASS A2016-08-152022-07-18$7,828$4,856$2,972$2,972
1. LENNAR CORP CLASS B2016-08-152022-07-18$62$39$23$23
495. LESLIES INC2022-02-032022-07-18$7,426$9,727-$2,301-$2,301
12. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072021-10-042022-07-18$2,589$3,431-$842-$842
3. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072022-02-012022-07-18$647$746-$99-$99
9. LIBERTY BROADBAND-A2019-04-042022-07-18$1,052$883$169$169
1. LIBERTY BROADBAND-C2021-12-292022-07-18$118$161-$43-$43
3. LIBERTY BROADBAND-C2022-02-012022-07-18$355$449-$94-$94
31. LIBERTY BROADBAND-C2019-04-042022-07-18$3,666$3,405$261$261
52. LIBERTY FORMULA ONE EXCH 08/03/232022-01-272022-07-18$3,118$3,166-$48-$48
41. LIBERTY FORMULA ONE EXCH 08/03/232019-04-042022-07-18$2,459$1,519$940$940
1. LIBERTY FORMULA ONE EXCH 08/03/232022-02-012022-07-18$55$55
3. LIBERTY FORMULA ONE EXCH 08/03/232019-04-042022-07-18$166$105$61$61
3. LIFE STORAGE INC MERGED 07/20/20232021-08-242022-07-18$336$364-$28-$28
1. LIFE STORAGE INC MERGED 07/20/20232022-06-102022-07-18$112$109$3$3
14. LIFE STORAGE INC MERGED 07/20/20232020-04-242022-07-18$1,570$876$694$694
3. LINCOLN NATIONAL CORP2022-02-012022-07-18$142$174-$32-$32
52. LINCOLN NATIONAL CORP2021-03-242022-07-18$2,462$3,196-$734-$734
1. LITHIA MTRS INC CL A2021-08-242022-07-18$283$341-$58-$58
8. LITHIA MTRS INC CL A2021-03-242022-07-18$2,260$3,025-$765-$765
4. LIVE NATION ENTERTAINMENT INC2021-08-232022-07-18$344$330$14$14
6. LIVE NATION ENTERTAINMENT INC2022-02-012022-07-18$516$623-$107-$107
43. LIVE NATION ENTERTAINMENT INC2021-02-122022-07-18$3,695$3,547$148$148
18. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62021-08-242022-07-18$413$509-$96-$96
20. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62022-02-012022-07-18$459$494-$35-$35
89. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62021-05-272022-07-18$2,044$2,365-$321-$321
18. LONZA GROUP AG UNSPON ADR2022-02-012022-07-18$1,028$1,192-$164-$164
37. LONZA GROUP AG UNSPON ADR2020-10-142022-07-18$2,113$2,271-$158-$158
3. LULULEMON ATHLETICA INC2022-02-012022-07-18$853$1,077-$224-$224
15. LULULEMON ATHLETICA INC2020-05-132022-07-18$4,264$4,125$139$139
6. LYFT INC-A2021-08-242022-07-18$80$285-$205-$205
311. LYFT INC-A2022-01-242022-07-18$4,152$7,921-$3,769-$3,769
170. LYFT INC-A2021-03-242022-07-18$2,269$10,364-$8,095-$8,095
1. MSCI INC2022-02-012022-07-18$412$541-$129-$129
2. MSCI INC2020-10-292022-07-18$824$766$58$58
6. THE MACERICH COMPANY2021-08-242022-07-18$56$95-$39-$39
3. THE MACERICH COMPANY2022-06-102022-07-18$28$31-$3-$3
33. THE MACERICH COMPANY2021-01-282022-07-18$310$605-$295-$295
35. MADDEN STEVEN LTD2021-11-032022-07-18$1,130$1,640-$510-$510
26. MADDEN STEVEN LTD2022-02-012022-07-18$840$1,066-$226-$226
11. MARCUS & MILLICHAP INC2021-08-202022-07-18$407$430-$23-$23
7. MARCUS & MILLICHAP INC2022-06-022022-07-18$259$287-$28-$28
47. MARCUS & MILLICHAP INC2019-04-042022-07-18$1,740$1,940-$200-$200
1. MARKEL GROUP INC2022-02-012022-07-18$1,259$1,249$10$10
4. MARKEL GROUP INC2019-04-042022-07-18$5,037$3,956$1,081$1,081
7. MARSH & MCLENNAN COMPANIES INC2021-12-022022-07-18$1,040$1,178-$138-$138
12. MARSH & MCLENNAN COMPANIES INC2022-04-142022-07-18$1,783$1,922-$139-$139
24. MARSH & MCLENNAN COMPANIES INC2021-06-012022-07-18$3,565$3,327$238$238
1. MARTIN MARIETTA MATLS INC2022-02-012022-07-18$314$389-$75-$75
21. MARTIN MARIETTA MATLS INC2017-03-142022-07-18$6,598$4,218$2,380$2,380
4. MASTERCARD INC CL A2021-11-032022-07-18$1,322$1,284$38$38
1. MASTERCARD INC CL A2022-04-142022-07-18$331$360-$29-$29
16. MASTERCARD INC CL A2017-10-302022-07-18$5,289$3,677$1,612$1,612
116. MATCH GROUP INC2022-03-282022-07-18$7,528$10,435-$2,907-$2,907
19. MEDICAL PROPERTIES TRUST INC2021-08-242022-07-18$298$377-$79-$79
8. MEDICAL PROPERTIES TRUST INC2022-06-102022-07-18$126$128-$2-$2
100. MEDICAL PROPERTIES TRUST INC2020-04-242022-07-18$1,570$1,617-$47-$47
12. MEDPACE HOLDINGS INC2022-02-012022-07-18$1,744$1,750-$6-$6
25. MEDPACE HOLDINGS INC2020-07-012022-07-18$3,633$2,343$1,290$1,290
50. MERCANTILE BANK CORP2019-04-042022-07-18$1,601$1,468$133$133
3. MERCK KGAA-SPONSORED ADR SEDOL2021-08-242022-07-18$100$143-$43-$43
9. MERCK KGAA-SPONSORED ADR SEDOL2022-02-012022-07-18$299$399-$100-$100
56. MERCK KGAA-SPONSORED ADR SEDOL2020-10-222022-07-18$1,863$1,682$181$181
21. MERCURY SYSTEMS INC2022-02-012022-07-18$1,224$1,240-$16-$16
32. MERCURY SYSTEMS INC2020-07-012022-07-18$1,865$2,529-$664-$664
2. MESA LABS INC2021-10-042022-07-18$386$603-$217-$217
6. MESA LABS INC2022-02-012022-07-18$1,158$1,509-$351-$351
11. MESA LABS INC2020-07-012022-07-18$2,122$2,398-$276-$276
2. METTLER TOLEDO INTL INC2022-02-012022-07-18$2,243$2,794-$551-$551
1. METTLER TOLEDO INTL INC2020-05-132022-07-18$1,121$694$427$427
13. MICHELIN (CGDE) UNSPON ADR2022-02-012022-07-18$178$270-$92-$92
228. MICHELIN (CGDE) UNSPON ADR2021-03-172022-07-18$3,121$4,281-$1,160-$1,160
1. MICROSOFT CORP2022-02-012022-07-18$254$306-$52-$52
86. MICROSOFT CORP2018-04-132022-07-18$21,878$8,712$13,166$13,166
4. MICROCHIP TECHNOLOGY INC2022-02-012022-07-18$246$310-$64-$64
116. MICROCHIP TECHNOLOGY INC2017-04-262022-07-18$7,137$5,282$1,855$1,855
4. MID AMER APT CMNTYS INC2021-08-242022-07-18$665$758-$93-$93
2. MID AMER APT CMNTYS INC2022-06-102022-07-18$332$338-$6-$6
19. MID AMER APT CMNTYS INC2020-04-242022-07-18$3,157$2,055$1,102$1,102
16. MITSUBISHI UFJ FINL GRP ADR2022-02-012022-07-18$82$100-$18-$18
333. MITSUBISHI UFJ FINL GRP ADR2016-08-152022-07-18$1,708$1,530$178$178
10. MOELIS & CO2022-02-012022-07-18$401$451-$50-$50
49. MOELIS & CO2019-12-262022-07-18$1,965$1,206$759$759
16. MOMENTIVE GLOBAL INC2021-08-242022-07-18$147$316-$169-$169
223. MOMENTIVE GLOBAL INC2022-02-012022-07-18$2,054$3,067-$1,013-$1,013
378. MOMENTIVE GLOBAL INC2021-03-242022-07-18$3,481$6,961-$3,480-$3,480
36. MONARCH CASINO & RESORT INC2022-02-102022-07-18$2,138$2,558-$420-$420
15. MOODY'S CORP2022-03-182022-07-18$4,204$4,746-$542-$542
6. MOODY'S CORP2019-04-042022-07-18$1,682$1,119$563$563
72. MOVADO GROUP INC2019-06-192022-07-18$2,347$1,267$1,080$1,080
1. NRG ENERGY, INC.2021-08-242022-07-18$36$44-$8-$8
75. NRG ENERGY, INC.2021-03-242022-07-18$2,677$2,713-$36-$36
6. NATIONAL RETAIL PPTYS INC - REIT2021-08-242022-07-18$268$276-$8-$8
3. NATIONAL RETAIL PPTYS INC - REIT2022-06-102022-07-18$134$126$8$8
30. NATIONAL RETAIL PPTYS INC - REIT2020-04-242022-07-18$1,341$917$424$424
12. NEOGEN CORP2022-02-012022-07-18$261$427-$166-$166
36. NEOGEN CORP2020-07-012022-07-18$782$1,290-$508-$508
9. NESTLE S.A. SPONSORED ADR REPSTG REG SH2022-02-012022-07-18$1,052$1,130-$78-$78
40. NESTLE S.A. SPONSORED ADR REPSTG REG SH2018-09-262022-07-18$4,675$3,399$1,276$1,276
9. NEXSTAR MEDIA GROUP INC2019-04-042022-07-18$1,535$973$562$562
13. NIKE INC CLASS B2022-02-012022-07-18$1,352$1,719-$367-$367
76. NIKE INC CLASS B2019-04-162022-07-18$7,904$8,934-$1,030-$1,030
22. NLIGHT INC2021-09-242022-07-18$231$610-$379-$379
11. NLIGHT INC2022-02-012022-07-18$115$204-$89-$89
43. NLIGHT INC2021-06-292022-07-18$451$1,516-$1,065-$1,065
40. NORTHERN OIL AND GAS INC2022-06-272022-07-18$981$1,077-$96-$96
178. GEN DIGITAL INC2021-09-092022-07-18$4,220$4,881-$661-$661
7. GEN DIGITAL INC2022-06-102022-07-18$166$163$3$3
36. NOVO NORDISK A S ADR2022-01-072022-07-18$4,076$3,635$441$441
26. NOVO NORDISK A S ADR2022-02-012022-07-18$2,944$2,928$16$16
12. NUTANIX INC - A2021-08-242022-07-18$171$423-$252-$252
239. NUTANIX INC - A2022-02-012022-07-18$3,396$4,756-$1,360-$1,360
310. NUTANIX INC - A2020-12-142022-07-18$4,405$9,047-$4,642-$4,642
1. O REILLY AUTOMOTIVE INC2022-06-272022-07-18$674$640$34$34
11. O REILLY AUTOMOTIVE INC2020-03-102022-07-18$7,413$4,316$3,097$3,097
7. OFFICE PROPERTIES INCOME TRU2021-08-242022-07-18$141$183-$42-$42
3. OFFICE PROPERTIES INCOME TRU2022-06-102022-07-18$60$62-$2-$2
39. OFFICE PROPERTIES INCOME TRU2021-01-282022-07-18$783$947-$164-$164
3. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022022-07-18$206$145$61$61
18. OLLIE'S BARGAIN OUTLET HOLDI2021-09-072022-07-18$1,236$1,144$92$92
24. OLLIE'S BARGAIN OUTLET HOLDI2022-02-012022-07-18$1,649$1,093$556$556
13. OLLIE'S BARGAIN OUTLET HOLDI2020-04-162022-07-18$893$715$178$178
7. OMEGA HEALTHCARE INVS INC COM2021-08-242022-07-18$212$229-$17-$17
3. OMEGA HEALTHCARE INVS INC COM2022-06-102022-07-18$91$90$1$1
39. OMEGA HEALTHCARE INVS INC COM2020-04-242022-07-18$1,182$1,074$108$108
13. OMNICELL INC2022-02-012022-07-18$1,389$1,707-$318-$318
27. OMNICELL INC2020-05-192022-07-18$2,885$2,933-$48-$48
38. ONTO INNOVATION INC2019-09-242022-07-18$2,713$1,216$1,497$1,497
5. ORION OFFICE REIT INC-W/I2021-11-152022-07-18$51$135-$84-$84
32. OSHKOSH CORPORATION CLASS B2022-02-112022-07-18$2,571$3,598-$1,027-$1,027
8. OUTFRONT MEDIA INC2021-08-242022-07-18$135$190-$55-$55
4. OUTFRONT MEDIA INC2022-06-102022-07-18$67$71-$4-$4
46. OUTFRONT MEDIA INC2020-04-242022-07-18$776$621$155$155
10. PACIRA BIOSCIENCES INC2021-08-242022-07-18$538$573-$35-$35
57. PACIRA BIOSCIENCES INC2022-02-012022-07-18$3,065$3,342-$277-$277
98. PACIRA BIOSCIENCES INC2021-03-242022-07-18$5,270$6,799-$1,529-$1,529
1. PALO ALTO NETWORKS INC2021-08-242022-07-18$506$420$86$86
9. PALO ALTO NETWORKS INC2022-02-012022-07-18$4,557$4,528$29$29
9. PALO ALTO NETWORKS INC2021-03-242022-07-18$4,557$2,933$1,624$1,624
20. PARAMOUNT GROUP INC2021-08-242022-07-18$142$178-$36-$36
9. PARAMOUNT GROUP INC2022-06-102022-07-18$64$72-$8-$8
107. PARAMOUNT GROUP INC2021-01-282022-07-18$762$966-$204-$204
10. PARK HOTELS & RESORTS INC-2021-08-242022-07-18$142$185-$43-$43
4. PARK HOTELS & RESORTS INC-2022-06-102022-07-18$57$69-$12-$12
56. PARK HOTELS & RESORTS INC-2020-04-242022-07-18$798$469$329$329
18. PARKER HANNIFIN CORP2018-10-222022-07-18$4,468$3,090$1,378$1,378
3. PATRICK INDUSTRIES INC2022-06-022022-07-18$163$180-$17-$17
24. PATRICK INDUSTRIES INC2021-04-012022-07-18$1,305$1,981-$676-$676
1. PAYPAL HOLDINGS INC-W/I2022-02-012022-07-18$74$173-$99-$99
18. PAYPAL HOLDINGS INC-W/I2019-01-292022-07-18$1,330$1,616-$286-$286
7. PEBBLEBROOK HOTEL TRUST2021-08-242022-07-18$126$146-$20-$20
4. PEBBLEBROOK HOTEL TRUST2022-06-102022-07-18$72$86-$14-$14
42. PEBBLEBROOK HOTEL TRUST2020-04-242022-07-18$755$496$259$259
4. PEGASYSTEMS INC2021-12-212022-07-18$185$419-$234-$234
7. PEGASYSTEMS INC2022-02-012022-07-18$324$682-$358-$358
38. PEGASYSTEMS INC2020-07-012022-07-18$1,760$3,902-$2,142-$2,142
128. PELOTON INTERACTIVE INC-A2021-08-042022-07-18$1,102$8,205-$7,103-$7,103
151. PELOTON INTERACTIVE INC-A2022-02-012022-07-18$1,300$2,309-$1,009-$1,009
32. PELOTON INTERACTIVE INC-A2021-06-242022-07-18$276$3,773-$3,497-$3,497
1. PEPSICO INC2022-02-012022-07-18$169$171-$2-$2
96. PEPSICO INC2019-04-042022-07-18$16,186$11,933$4,253$4,253
23. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62022-02-012022-07-18$835$995-$160-$160
154. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62020-03-182022-07-18$5,592$4,820$772$772
203. PFIZER INC2018-04-132022-07-18$10,282$7,131$3,151$3,151
4. PHILLIPS 662021-08-242022-07-18$330$278$52$52
2. PHILLIPS 662022-02-012022-07-18$165$175-$10-$10
31. PHILLIPS 662016-08-152022-07-18$2,555$2,571-$16-$16
3. POTLATCHDELTIC CORP2021-08-242022-07-18$135$144-$9-$9
1. POTLATCHDELTIC CORP2022-06-102022-07-18$45$49-$4-$4
19. POTLATCHDELTIC CORP2020-04-242022-07-18$853$608$245$245
8. PROCTER & GAMBLE CO2022-02-012022-07-18$1,150$1,276-$126-$126
69. PROCTER & GAMBLE CO2020-08-212022-07-18$9,921$9,366$555$555
3. PROGRESSIVE CORP OHIO2022-02-012022-07-18$332$331$1$1
20. PROGRESSIVE CORP OHIO2020-03-092022-07-18$2,210$1,546$664$664
27. PROLOGIS INC2021-08-242022-07-18$3,220$3,594-$374-$374
14. PROLOGIS INC2022-03-312022-07-18$1,670$1,799-$129-$129
148. PROLOGIS INC2020-04-242022-07-18$17,652$13,441$4,211$4,211
5. PUBLIC STORAGE REITS2021-08-242022-07-18$1,540$1,604-$64-$64
2. PUBLIC STORAGE REITS2022-06-102022-07-18$616$615$1$1
26. PUBLIC STORAGE REITS2020-04-242022-07-18$8,006$4,985$3,021$3,021
2. QUAKER CHEMICAL CORPORATION2022-02-012022-07-18$271$369-$98-$98
11. QUAKER CHEMICAL CORPORATION2020-07-012022-07-18$1,488$2,097-$609-$609
1. QUALCOMM2022-04-142022-07-18$142$140$2$2
35. QUALCOMM2020-04-162022-07-18$4,952$2,683$2,269$2,269
13. QUALYS INC2021-09-282022-07-18$1,599$1,591$8$8
13. QUALYS INC2022-02-012022-07-18$1,599$1,634-$35-$35
12. QUALYS INC2020-07-012022-07-18$1,476$1,236$240$240
1. QURATE RETAIL INC SERIES A2022-06-102022-07-18$2$3-$1-$1
120. QURATE RETAIL INC SERIES A2021-03-242022-07-18$274$1,471-$1,197-$1,197
3. RPM INTERNATIONAL INC2022-02-012022-07-18$243$264-$21-$21
45. RPM INTERNATIONAL INC2020-06-042022-07-18$3,650$3,453$197$197
88. RANPAK HOLDINGS CORP2022-02-232022-07-18$498$1,930-$1,432-$1,432
5. RAYONIER INC2021-08-242022-07-18$172$183-$11-$11
2. RAYONIER INC2022-06-102022-07-18$69$78-$9-$9
28. RAYONIER INC2020-04-242022-07-18$961$684$277$277
7. ANYWHERE REAL ESTATE INC2021-08-242022-07-18$71$120-$49-$49
4. ANYWHERE REAL ESTATE INC2022-02-012022-07-18$40$50-$10-$10
40. ANYWHERE REAL ESTATE INC2021-01-282022-07-18$403$642-$239-$239
18.05 REALTY INCOME CORP2021-08-242022-07-18$1,250$1,198$52$52
7. REALTY INCOME CORP2022-06-102022-07-18$485$461$24$24
99.95 REALTY INCOME CORP2020-04-242022-07-18$6,922$4,233$2,689$2,689
3. REDFIN CORP2021-08-242022-07-18$26$148-$122-$122
2. REDFIN CORP2022-02-012022-07-18$18$40-$22-$22
20. REDFIN CORP2021-01-282022-07-18$176$1,457-$1,281-$1,281
7. REGENCY CENTERS CORP2021-08-242022-07-18$423$458-$35-$35
4. REGENCY CENTERS CORP2022-06-102022-07-18$242$245-$3-$3
42. REGENCY CENTERS CORP2020-04-242022-07-18$2,540$1,603$937$937
8. REPLIGEN CORP2022-02-012022-07-18$1,284$1,343-$59-$59
17. REPLIGEN CORP2020-07-012022-07-18$2,729$2,167$562$562
43. REPAY HOLDINGS CORP2021-09-242022-07-18$560$1,031-$471-$471
91. REPAY HOLDINGS CORP2022-02-012022-07-18$1,186$1,627-$441-$441
91. REPAY HOLDINGS CORP2020-07-012022-07-18$1,186$2,122-$936-$936
6. RESMED INC2022-02-012022-07-18$1,311$1,345-$34-$34
20. RESMED INC2019-03-072022-07-18$4,370$2,014$2,356$2,356
4. REXFORD INDUSTRIAL REALTY IN2021-08-242022-07-18$234$245-$11-$11
2. REXFORD INDUSTRIAL REALTY IN2022-06-102022-07-18$117$123-$6-$6
27. REXFORD INDUSTRIAL REALTY IN2020-04-242022-07-18$1,577$1,083$494$494
20. ROCHE HOLDING LTD SPONSORED ADR2021-08-242022-07-18$835$930-$95-$95
7. ROCHE HOLDING LTD SPONSORED ADR2022-02-012022-07-18$292$351-$59-$59
45. ROCHE HOLDING LTD SPONSORED ADR2019-01-152022-07-18$1,879$1,720$159$159
65. ROKU INC2022-05-122022-07-18$5,702$5,244$458$458
3. ROPER TECHNOLOGIES INC2022-02-012022-07-18$1,179$1,267-$88-$88
11. ROPER TECHNOLOGIES INC2019-04-042022-07-18$4,322$3,965$357$357
3. ROSS STORES INC2022-02-012022-07-18$238$306-$68-$68
12. ROSS STORES INC2019-04-302022-07-18$953$1,162-$209-$209
2. RYMAN HOSPITALITY PPTYS INC2021-08-242022-07-18$161$153$8$8
1. RYMAN HOSPITALITY PPTYS INC2022-06-102022-07-18$80$86-$6-$6
11. RYMAN HOSPITALITY PPTYS INC2021-01-282022-07-18$884$724$160$160
3. SBA COMMUNICATIONS CORP2021-08-242022-07-18$940$1,077-$137-$137
4. SBA COMMUNICATIONS CORP2022-02-012022-07-18$1,253$1,292-$39-$39
41. SBA COMMUNICATIONS CORP2019-04-042022-07-18$12,842$10,676$2,166$2,166
3.511 SL GREEN REALTY CORP2021-08-242022-07-18$162$266-$104-$104
1. SL GREEN REALTY CORP2022-06-102022-07-18$46$53-$7-$7
15.489 SL GREEN REALTY CORP2020-04-242022-07-18$715$794-$79-$79
2. SPS COMMERCE INC2022-06-272022-07-18$206$228-$22-$22
11. SPS COMMERCE INC2020-05-202022-07-18$1,135$683$452$452
90. SSE PLC SPN ADR2021-10-202022-07-18$1,917$2,061-$144-$144
19. SSE PLC SPN ADR2022-04-142022-07-18$405$446-$41-$41
12. SABRA HEALTH CARE REIT INC2021-08-242022-07-18$172$179-$7-$7
5. SABRA HEALTH CARE REIT INC2022-06-102022-07-18$72$70$2$2
63. SABRA HEALTH CARE REIT INC2020-04-242022-07-18$905$734$171$171
2. SAIA INC2022-02-012022-07-18$400$596-$196-$196
14. SAIA INC2020-07-012022-07-18$2,798$2,032$766$766
630. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL92022-04-072022-07-18$3,081$3,771-$690-$690
5. SAP SE SPONSORED ADR2022-02-012022-07-18$440$614-$174-$174
26. SAP SE SPONSORED ADR2018-10-092022-07-18$2,289$3,283-$994-$994
143. SCHNEIDER ELECTRIC SE2022-04-062022-07-18$3,393$4,590-$1,197-$1,197
12. SEACOAST BANKING CORP OF FLA2021-08-172022-07-18$390$383$7$7
45. SEACOAST BANKING CORP OF FLA2021-06-302022-07-18$1,464$1,540-$76-$76
57. SELECTIVE INSURANCE GROUP INC2019-04-042022-07-18$4,572$3,777$795$795
49. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV92022-02-012022-07-18$534$832-$298-$298
174. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV92021-05-202022-07-18$1,895$4,128-$2,233-$2,233
10. SHOPIFY INC - A W/I SEDOL BXDZ9Z02022-02-012022-07-18$325$963-$638-$638
40. SHOPIFY INC - A W/I SEDOL BXDZ9Z02018-09-262022-07-18$1,299$649$650$650
1. SIEMENS AG SPON ADR2021-08-242022-07-18$51$82-$31-$31
2. SIEMENS AG SPON ADR2022-02-012022-07-18$101$159-$58-$58
36. SIEMENS AG SPON ADR2020-11-252022-07-18$1,826$2,409-$583-$583
35. SIKA AG-BR-ADR ADR SEDOL B98D2852022-02-012022-07-18$798$1,220-$422-$422
150. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172022-07-18$3,418$2,808$610$610
5. SILICON LABORATORIES INC2022-02-012022-07-18$641$715-$74-$74
10. SILICON LABORATORIES INC2020-07-012022-07-18$1,282$985$297$297
11. SIMON PROPERTY GROUP INC2021-08-242022-07-18$1,079$1,435-$356-$356
4. SIMON PROPERTY GROUP INC2022-06-102022-07-18$392$410-$18-$18
61. SIMON PROPERTY GROUP INC2020-04-242022-07-18$5,982$3,431$2,551$2,551
12. SIMULATIONS PLUS INC2022-01-042022-07-18$665$599$66$66
20. SIMULATIONS PLUS INC2022-02-012022-07-18$1,109$904$205$205
58. SIMULATIONS PLUS INC2020-07-172022-07-18$3,216$3,645-$429-$429
2. SITEONE LANDSCAPE SUPPLY INC2022-02-012022-07-18$242$367-$125-$125
12. SITEONE LANDSCAPE SUPPLY INC2020-07-012022-07-18$1,452$1,376$76$76
9. SKYLINE CHAMPION CORP2022-02-012022-07-18$498$607-$109-$109
17. SKYLINE CHAMPION CORP2020-07-012022-07-18$941$493$448$448
14. SONY GROUP CORPORATION ADR2021-07-272022-07-18$1,150$1,402-$252-$252
5. SONY GROUP CORPORATION ADR2022-02-012022-07-18$411$494-$83-$83
69. SONY GROUP CORPORATION ADR2018-05-112022-07-18$5,668$4,644$1,024$1,024
6. SOUTHSTATE CORPORATION2022-02-012022-07-18$455$507-$52-$52
40. SOUTHSTATE CORPORATION2019-04-042022-07-18$3,031$2,279$752$752
91. SOVOS BRANDS INC2022-06-172022-07-18$1,270$1,281-$11-$11
6. SPIRIT REALTY CAPITAL INC2021-08-242022-07-18$245$289-$44-$44
2. SPIRIT REALTY CAPITAL INC2022-06-102022-07-18$82$79$3$3
34. SPIRIT REALTY CAPITAL INC2020-04-242022-07-18$1,387$913$474$474
4. SPLUNK INC2021-08-242022-07-18$384$586-$202-$202
44. SPLUNK INC2022-02-012022-07-18$4,224$4,868-$644-$644
65. SPLUNK INC2020-03-172022-07-18$6,240$8,915-$2,675-$2,675
1. BLOCK INC2022-04-142022-07-18$66$123-$57-$57
3. BLOCK INC2021-03-242022-07-18$199$673-$474-$474
7. STAG INDUSTRIES INC2021-08-242022-07-18$207$289-$82-$82
3. STAG INDUSTRIES INC2022-06-102022-07-18$89$96-$7-$7
38. STAG INDUSTRIES INC2020-04-242022-07-18$1,121$986$135$135
3. STARBUCKS CORP2021-11-032022-07-18$241$334-$93-$93
13. STARBUCKS CORP2022-02-012022-07-18$1,045$1,056-$11-$11
71. STARBUCKS CORP2020-06-012022-07-18$5,706$6,245-$539-$539
38. STEWART INFORMATION SERVICES CORP2020-07-272022-07-18$1,851$1,615$236$236
23. STIFEL FINL CORP2019-04-042022-07-18$1,269$868$401$401
10. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2021-08-242022-07-18$266$350-$84-$84
5. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2022-06-102022-07-18$133$131$2$2
60. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2020-04-242022-07-18$1,594$1,059$535$535
4. STRYKER CORP2021-12-022022-07-18$757$990-$233-$233
1. STRYKER CORP2022-06-102022-07-18$189$217-$28-$28
46. STRYKER CORP2019-04-042022-07-18$8,709$8,961-$252-$252
3. SUMMIT MATERIALS INC -CL A2022-02-012022-07-18$72$97-$25-$25
41. SUMMIT MATERIALS INC -CL A2019-04-042022-07-18$983$655$328$328
3. SUN CMNTYS INC2021-08-242022-07-18$476$589-$113-$113
1. SUN CMNTYS INC2022-06-102022-07-18$159$156$3$3
31. SUN CMNTYS INC2020-04-242022-07-18$4,916$4,131$785$785
38. SUNCOR ENERGY INC SEDOL B3NB1P22021-08-242022-07-18$1,161$708$453$453
108. SUNCOR ENERGY INC SEDOL B3NB1P22021-03-242022-07-18$3,299$2,299$1,000$1,000
167. SUNSTONE HOTEL INVS INC NEW2021-09-032022-07-18$1,660$1,961-$301-$301
22. SUNSTONE HOTEL INVS INC NEW2022-02-012022-07-18$219$253-$34-$34
7. SUPERNUS PHARMACEUTICALS INC2021-08-172022-07-18$203$173$30$30
6. SUPERNUS PHARMACEUTICALS INC2022-04-262022-07-18$174$172$2$2
43. SUPERNUS PHARMACEUTICALS INC2021-01-152022-07-18$1,247$1,251-$4-$4
14. TD SYNNEX CORP2021-10-012022-07-18$1,278$1,471-$193-$193
17. TD SYNNEX CORP2021-03-242022-07-18$1,552$1,886-$334-$334
18. TJX COMPANIES INC NEW2022-02-012022-07-18$1,092$1,242-$150-$150
71. TJX COMPANIES INC NEW2019-04-042022-07-18$4,309$3,534$775$775
4. TAIWAN SEMICONDUCTOR MTG CO ADR2021-12-082022-07-18$334$486-$152-$152
16. TAIWAN SEMICONDUCTOR MTG CO ADR2022-02-012022-07-18$1,335$1,864-$529-$529
43. TAIWAN SEMICONDUCTOR MTG CO ADR2020-04-172022-07-18$3,588$2,284$1,304$1,304
3. TERRENO REALTY CORP2021-08-242022-07-18$167$200-$33-$33
1. TERRENO REALTY CORP2022-06-102022-07-18$56$58-$2-$2
16. TERRENO REALTY CORP2020-04-242022-07-18$888$841$47$47
3. TEXAS INSTRUMENTS INC2021-11-032022-07-18$479$561-$82-$82
2. TEXAS INSTRUMENTS INC2022-04-142022-07-18$319$351-$32-$32
32. TEXAS INSTRUMENTS INC2019-04-042022-07-18$5,111$3,851$1,260$1,260
8. TEXAS ROADHOUSE INC2021-09-032022-07-18$643$747-$104-$104
14. TEXAS ROADHOUSE INC2022-02-012022-07-18$1,125$1,240-$115-$115
29. TEXAS ROADHOUSE INC2020-08-072022-07-18$2,331$1,832$499$499
2. 3M COMPANY2022-02-012022-07-18$258$333-$75-$75
48. 3M COMPANY2019-04-042022-07-18$6,195$7,757-$1,562-$1,562
2. TOPBUILD CORP2022-02-012022-07-18$352$462-$110-$110
7. TOPBUILD CORP2020-07-012022-07-18$1,233$1,016$217$217
1584.489 TOUCHSTONE SANDS EM GR-R62019-04-042022-07-18$20,884$21,153-$269-$269
1. TRANSDIGM GROUP INC2021-09-032022-07-18$541$608-$67-$67
6. TRANSDIGM GROUP INC2022-02-012022-07-18$3,244$3,615-$371-$371
22. TRANSDIGM GROUP INC2019-04-042022-07-18$11,896$9,871$2,025$2,025
2. TRANSUNION2022-02-012022-07-18$165$182-$17-$17
31. TRANSUNION2019-04-042022-07-18$2,561$2,138$423$423
24. TRIUMPH FINANCIAL INC2022-05-022022-07-18$1,536$1,686-$150-$150
2. TYLER TECHNOLOGIES INC2021-08-232022-07-18$683$943-$260-$260
2. TYLER TECHNOLOGIES INC2022-02-012022-07-18$683$947-$264-$264
7. TYLER TECHNOLOGIES INC2021-02-182022-07-18$2,390$3,068-$678-$678
2. TYSON FOODS INC CLASS A2022-02-012022-07-18$164$183-$19-$19
41. TYSON FOODS INC CLASS A2019-06-112022-07-18$3,359$3,145$214$214
11. UDR INC2021-08-242022-07-18$488$581-$93-$93
4. UDR INC2022-06-102022-07-18$177$179-$2-$2
56. UDR INC2020-04-242022-07-18$2,482$2,036$446$446
16. UMB FINL CORP2019-04-042022-07-18$1,381$957$424$424
83. US BANCORP DEL COM NEW2022-06-102022-07-18$3,871$4,057-$186-$186
17. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02021-09-212022-07-18$724$954-$230-$230
8. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02022-02-012022-07-18$341$432-$91-$91
36. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02020-07-312022-07-18$1,534$2,130-$596-$596
137. UBER TECHNOLOGIES INC2022-01-052022-07-18$3,078$5,961-$2,883-$2,883
117. UBER TECHNOLOGIES INC2022-01-192022-07-18$2,628$3,532-$904-$904
4. ULTA BEAUTY INC2022-02-012022-07-18$1,574$1,560$14$14
63. UNITED BANKSHARES INC W VIRGINIA2019-04-042022-07-18$2,221$1,965$256$256
25. UNITED PARCEL SERVICE CL B2019-04-162022-07-18$4,510$2,885$1,625$1,625
2. UNITED RENTALS INC2022-02-012022-07-18$515$612-$97-$97
18. UNITED RENTALS INC2021-03-242022-07-18$4,637$5,596-$959-$959
1. UNITEDHEALTH GROUP INC2022-02-012022-07-18$522$465$57$57
22. UNITEDHEALTH GROUP INC2017-07-202022-07-18$11,480$4,871$6,609$6,609
53. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242022-07-18$1,263$1,100$163$163
13. VAIL RESORTS INC2022-02-012022-07-18$2,848$3,387-$539-$539
29. VAIL RESORTS INC2018-04-192022-07-18$6,354$7,723-$1,369-$1,369
13. VENTAS INC2021-08-242022-07-18$653$706-$53-$53
5. VENTAS INC2022-06-102022-07-18$251$264-$13-$13
74. VENTAS INC2020-04-242022-07-18$3,716$2,271$1,445$1,445
3. VERISIGN INC2022-02-012022-07-18$527$601-$74-$74
18. VERISIGN INC2019-04-042022-07-18$3,161$3,413-$252-$252
6. VERISK ANALYTICS INC2022-02-012022-07-18$1,055$1,053$2$2
27. VERISK ANALYTICS INC2017-11-012022-07-18$4,749$4,075$674$674
20. VICI PROPERTIES INC2021-08-242022-07-18$643$572$71$71
8. VICI PROPERTIES INC2022-06-102022-07-18$257$239$18$18
110. VICI PROPERTIES INC2020-04-242022-07-18$3,538$1,816$1,722$1,722
6. VORNADO RLTY TR SH BEN INT2021-08-242022-07-18$173$250-$77-$77
3. VORNADO RLTY TR SH BEN INT2022-06-102022-07-18$87$94-$7-$7
38. VORNADO RLTY TR SH BEN INT2020-04-242022-07-18$1,097$1,414-$317-$317
2. VULCAN MATERIALS CO2022-02-012022-07-18$297$347-$50-$50
32. VULCAN MATERIALS CO2019-04-042022-07-18$4,747$3,831$916$916
7. WNS HOLDINGS LTD ADR2021-09-022022-07-18$546$587-$41-$41
12. WNS HOLDINGS LTD ADR2022-02-012022-07-18$936$1,004-$68-$68
64. WNS HOLDINGS LTD ADR2020-07-012022-07-18$4,990$3,555$1,435$1,435
6. W P CAREY INC2021-08-242022-07-18$497$460$37$37
3. W P CAREY INC2022-06-102022-07-18$249$248$1$1
31. W P CAREY INC2020-04-242022-07-18$2,570$1,893$677$677
34. WASTE MANAGEMENT INC2020-09-112022-07-18$5,078$3,976$1,102$1,102
14. WELLTOWER INC2021-08-242022-07-18$1,128$1,180-$52-$52
84. WELLTOWER INC2020-04-242022-07-18$6,766$3,836$2,930$2,930
5310.04 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2018-04-062022-07-18$52,676$61,120-$8,444-$8,444
9. WESTERN DIGITAL CORP2021-08-242022-07-18$421$558-$137-$137
1. WESTERN DIGITAL CORP2022-04-142022-07-18$47$47
87. WESTERN DIGITAL CORP2021-03-242022-07-18$4,072$5,811-$1,739-$1,739
27. WEYERHAEUSER CO2021-08-242022-07-18$926$925$1$1
12. WEYERHAEUSER CO2022-06-102022-07-18$411$435-$24-$24
147. WEYERHAEUSER CO2020-04-242022-07-18$5,039$2,986$2,053$2,053
18. WHIRLPOOL CORP2021-03-242022-07-18$2,910$3,895-$985-$985
2420. WISDOMTREE U.S. QUALITY DIVI ETF2020-07-012022-07-18$138,843$110,989$27,854$27,854
8. WORKIVA INC2022-02-012022-07-18$482$890-$408-$408
38. WORKIVA INC2020-07-012022-07-18$2,287$2,117$170$170
61. WORLDLINE SA - UNSP ADR SEDOL BYN5X662021-08-052022-07-18$1,104$2,765-$1,661-$1,661
49. WORLDLINE SA - UNSP ADR SEDOL BYN5X662022-02-012022-07-18$887$995-$108-$108
65. XCEL ENERGY INC2022-03-152022-07-18$4,475$4,575-$100-$100
3. XYLEM INC2022-02-012022-07-18$228$295-$67-$67
41. XYLEM INC2020-03-052022-07-18$3,114$3,187-$73-$73
4. YETI HOLDINGS INC2022-02-012022-07-18$186$268-$82-$82
29. YETI HOLDINGS INC2021-02-172022-07-18$1,347$2,044-$697-$697
55. ZENDESK INC2021-12-222022-07-18$4,104$5,789-$1,685-$1,685
32. ZENDESK INC2022-02-012022-07-18$2,388$2,594-$206-$206
99. ZOOMINFO TECHNOLOGIES INC2022-06-222022-07-18$3,586$3,462$124$124
3. ZURICH INS GROUP LTD ADR2021-08-242022-07-18$126$134-$8-$8
9. ZURICH INS GROUP LTD ADR2022-02-012022-07-18$378$425-$47-$47
53. ZURICH INS GROUP LTD ADR2020-07-272022-07-18$2,228$2,030$198$198
2. ADIENT PLC SEDOL BD845X22021-08-242022-07-18$57$78-$21-$21
3. ADIENT PLC SEDOL BD845X22022-04-142022-07-18$86$102-$16-$16
25. ADIENT PLC SEDOL BD845X22021-03-242022-07-18$717$993-$276-$276
17. AMBARELLA INC SEDOL B7KH3G62022-01-272022-07-18$1,140$1,722-$582-$582
7. AMBARELLA INC SEDOL B7KH3G62019-04-042022-07-18$470$318$152$152
10. AON PLC/IRELAND-A SEDOL BLP1HW52022-02-012022-07-18$2,677$3,004-$327-$327
18. AON PLC/IRELAND-A SEDOL BLP1HW52020-07-312022-07-18$4,818$3,695$1,123$1,123
6. ARCH CAPITAL GROUP LTD SEDOL 27405422022-02-012022-07-18$258$280-$22-$22
44. ARCH CAPITAL GROUP LTD SEDOL 27405422018-06-252022-07-18$1,895$1,338$557$557
12. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/222021-09-202022-07-18$2,256$4,761-$2,505-$2,505
3. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/222022-02-012022-07-18$564$834-$270-$270
11. ACCENTURE PLC CLASS A SEDOL B4BNMY32022-02-012022-07-18$2,962$3,424-$462-$462
53. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-09-262022-07-18$14,270$9,424$4,846$4,846
94. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-09-282022-07-18$1,402$2,995-$1,593-$1,593
13. CAMBIUM NETWORKS CORP SEDOL BKC9Q282022-02-012022-07-18$194$257-$63-$63
29. FERGUSON PLC SEDOL BKB0C572022-03-102022-07-18$3,270$4,148-$878-$878
11. ICON PLC SEDOL B94G4712021-08-192022-07-18$2,244$2,691-$447-$447
5. ICON PLC SEDOL B94G4712022-02-012022-07-18$1,020$1,269-$249-$249
11. ICON PLC SEDOL B94G4712018-09-262022-07-18$2,244$1,799$445$445
160. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242022-07-18$3,531$4,207-$676-$676
2. MEDTRONIC PLC SEDOL BTN1Y112022-02-012022-07-18$176$206-$30-$30
34. MEDTRONIC PLC SEDOL BTN1Y112016-08-152022-07-18$2,989$3,020-$31-$31
5. STERIS PLC SEDOL BFY8C752022-02-012022-07-18$1,039$1,140-$101-$101
22. STERIS PLC SEDOL BFY8C752018-09-262022-07-18$4,572$2,863$1,709$1,709
17. ALCON INC SEDOL BJXBP412022-02-012022-07-18$1,190$1,317-$127-$127
122. ALCON INC SEDOL BJXBP412019-05-082022-07-18$8,541$6,962$1,579$1,579
69. PERIMETER SOLUTIONS SA SEDOL BP8KZH82021-11-232022-07-18$696$856-$160-$160
7. PERIMETER SOLUTIONS SA SEDOL BP8KZH82022-02-012022-07-18$71$91-$20-$20
51. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462022-06-152022-07-18$5,254$5,136$118$118
4. WIX.COM LTD SEDOL BFZCHN72021-08-232022-07-18$246$813-$567-$567
3. WIX.COM LTD SEDOL BFZCHN72022-02-012022-07-18$184$315-$131-$131
19. WIX.COM LTD SEDOL BFZCHN72019-04-042022-07-18$1,167$2,643-$1,476-$1,476
47. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-08-242022-07-18$1,911$2,710-$799-$799
31. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-03-242022-07-18$1,260$1,837-$577-$577
14. ASM INTERNATIONAL N V2022-04-192022-07-18$3,244$4,418-$1,174-$1,174
3. ASML HOLDING NV-NY SEDOL B908F012022-02-012022-07-18$1,416$1,874-$458-$458
13. ASML HOLDING NV-NY SEDOL B908F012019-05-232022-07-18$6,135$3,351$2,784$2,784
6. FERRARI NV - W/I SEDOL BZ1GMK52022-02-012022-07-18$1,173$1,388-$215-$215
24. FERRARI NV - W/I SEDOL BZ1GMK52020-03-252022-07-18$4,690$4,121$569$569
3. FLEX LTD SEDOL 23530582022-04-142022-07-18$43$51-$8-$8
141. FLEX LTD SEDOL 23530582021-03-242022-07-18$2,022$2,460-$438-$438
140. ALPHABET INC/CA-CL A2018-11-302022-07-20$15,899$9,385$6,514$6,514
172.854 LSV SMALL CAP FUND-INST2022-07-182022-09-15$2,709$2,617$92$92
4922.739 CAMBIAR INTL EQUITY FUND-INS2022-07-182022-09-15$103,378$104,411-$1,033-$1,033
4102.344 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2019-04-042022-09-15$46,356$47,997-$1,641-$1,641
23.9 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2019-04-042022-09-15$270$280-$10-$10
452.477 HARBOR LARGE CAP VALUE-RET2022-07-182022-09-15$8,724$8,529$195$195
19.393 OAKMARK INTL SM CAP-R62019-04-042022-09-15$283$283
113.854 WCM FOCUSED INTL GROWTH-INS2022-07-182022-09-15$2,171$2,176-$5-$5
22. ISHARES CORE S&P 500 ETF2019-04-042022-09-15$8,672$6,364$2,308$2,308
113.296 JENSEN QUALITY GROWTH-Y2022-07-182022-09-15$6,260$6,171$89$89
430.683 MFS EMERGING MKTS DEBT FD-R62019-04-042022-09-15$4,970$6,189-$1,219-$1,219
345.794 SPYGLASS GROWTH FUND-INST2022-07-182022-09-15$3,769$3,669$100$100
175.389 PGIM HIGH YIELD FUND CLASS R62019-04-042022-09-15$816$952-$136-$136
404.595 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2019-04-042022-09-15$3,767$3,981-$214-$214
3713.602 TOUCHSTONE SANDS EM GR-R62019-04-042022-09-15$49,948$52,605-$2,657-$2,657
15. TOUCHSTONE SANDS EM GR-R62021-03-242022-09-15$202$311-$109-$109
27.47 TOUCHSTONE MID CAP-R62022-07-182022-09-15$1,172$1,159$13$13
727.949 TRANSAMERICA SM CAP GROW-I22022-07-182022-09-15$4,630$4,440$190$190
71.305 TRIBUTARY SMALL COMPANY FD INST PLUS FD 17052022-07-182022-09-15$2,091$2,057$34$34
377.95 LYRICAL US VALUE EQUITY-INST2022-07-182022-09-15$7,234$6,916$318$318
865.036 WASATCH INTL OPPORTUNIT-INST2016-05-262022-09-15$2,405$2,491-$86-$86
606.129 DOUBLELINE FLEXIBLE INC-R62019-04-042022-10-21$5,037$5,855-$818-$818
34.291 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2019-04-042022-10-21$368$401-$33-$33
837.912 OAKMARK INTL SM CAP-R62019-04-042022-10-21$11,664$12,208-$544-$544
197. INVESCO QQQ TRUST ETF2020-07-012022-10-21$53,407$49,128$4,279$4,279
296. ISHARES MSCI EAFE VALUE ETF2022-09-152022-10-21$11,799$12,536-$737-$737
3515. ISHARES CORE MSCI DEV MKTS ETF2022-07-182022-10-21$173,474$186,379-$12,905-$12,905
33.909 JENSEN QUALITY GROWTH-Y2022-07-182022-10-21$1,808$1,847-$39-$39
743.06 LONGLEAF PARTNERS FDS TR INTL FD 1362021-03-242022-10-21$8,783$13,761-$4,978-$4,978
388.575 SPYGLASS GROWTH FUND-INST2022-07-182022-10-21$3,761$4,123-$362-$362
3424.808 PGIM HIGH YIELD FUND CLASS R62019-04-042022-10-21$15,309$18,597-$3,288-$3,288
2163.785 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2019-04-042022-10-21$19,734$21,292-$1,558-$1,558
290.802 TOUCHSTONE MID CAP-R62022-07-182022-10-21$11,792$12,272-$480-$480
123.579 TRIBUTARY SMALL COMPANY FD INST PLUS FD 17052022-07-182022-10-21$3,607$3,565$42$42
3209.723 WASATCH INTL OPPORTUNIT-INST2016-05-262022-10-21$8,345$10,204-$1,859-$1,859
16682.422 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2018-09-132022-10-21$147,639$191,190-$43,551-$43,551
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
CAPITAL GAIN DIVIDENDS$56,478P
FieldValueIRS element (for citing)
Capital Gain Net Income-$16,846CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,004InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,004SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,004TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,449EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,449TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,445OverpaymentAmt
Applied To ES Tax$1,004AppliedToESTaxAmt
Refund$4,441RefundAmt

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 NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127627070PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos9AverageHrsPerWkDevotedToPosRt
Compensation$43,530CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,016,425AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,016,425TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,016,425AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$75,246CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,941,179NetVlNoncharitableAssetsAmt
Minimum Investment Return$247,059MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$247,059MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,004TaxBasedOnInvestmentIncomeAmt
Total Tax$1,004TotalTaxAmt
Distributable Before Adj$246,055DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$246,055DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$246,055DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$251,550ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$251,550QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$246,055DistributableAsAdjustedAmt
Undistributed Income PY$233,702UndistributedIncomePYAmt
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$251,550QualifyingDistributionsAmt
Applied To Year1$233,702AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$17,848AppliedToCurrentYearAmt
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$228,207UndistributedIncomeCYAmt
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 Line1LANCASTER COUNTY FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line124 WEST KING STREETAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP176033809ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$242,844Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$242,844TotalGrantOrContriPdDurYrAmt

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$115,178ExclusionAmt
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-$16,846ExclusionAmt
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$98,332ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$98,332TotalIncomeProducingActyAmt
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$143,363$115,380
464287200 ISHARES CORE S&P 500AT COST$624,218$666,220
552746364 MFS EMERGING MKTS DEAT COST$162,525$140,297
936793686 WASATCH INTL OPPORTUAT COST$113,863$97,108
46090E103 INVESCO QQQ TRUST ETAT COST$146,113$149,383
09252M883 BLACKROCK TOTAL RETU
46432F842 ISHARES CORE MSCI EA
74440Y884 PGIM HIGH YIELD FUNDAT COST$175,975$153,356
89154Q562 TOUCHSTONE SANDS EM
97717X669 WISDOMTREE U.S. QUAL
258620533 DOUBLELINE FLEXIBLEAT COST$197,590$174,016
413838566 OAKMARK INTL SM CAP-AT COST$92,900$104,356
543069405 LONGLEAF PARTNERS FDAT COST$128,072$101,137
77958B402 T ROWE PRICE INSTITUAT COST$158,796$151,819
957663669 WESTERN ASSET CORE PAT COST$228,906$182,713
00769G535 LSV SMALL CAP FUND-IAT COST$86,458$90,659
00770X675 PZENA EMERG MKTS VALAT COST$93,179$94,979
09260B382 BLACKROCK STRATEGICAT COST$178,232$173,316
256210105 DODGE & COX INCOME FAT COST$181,204$179,845
316092857 FIDELITY REAL ESTATEAT COST$125,002$115,664
411512478 HARBOR LARGE CAP VALAT COST$245,809$245,068
461418444 WCM FOCUSED INTL GROAT COST$185,559$192,754
464288877 ISHARES MSCI EAFE VAAT COST$92,161$99,835
476313408 JENSEN QUALITY GROWTAT COST$247,212$248,074
52106N616 LAZARD US CONCENTRATAT COST$132,139$120,796
56167N712 NUANCE MID CAP VALUEAT COST$115,019$109,916
56170L703 SPYGLASS GROWTH FUNDAT COST$119,822$106,609
89154M702 TOUCHSTONE SANDS EMAT COST$134,745$91,913
89155T490 TOUCHSTONE MID CAP-RAT COST$114,183$112,235
89355J656 TRANSAMERICA SM CAPAT COST$90,482$85,510
89609H704 TRIBUTARY SMALL COMPAT COST$87,188$79,300
90386H404 LYRICAL US VALUE EQUAT COST$156,025$153,895

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$578
PY ROC BASIS ADJ$1,445
2022 TRANSACTION POSTED IN 2023$9,684
WASH SALE ADJUSTMENT$27

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$4,799$4,799$0
ADR SERVICE FEES$145$145$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
2021 TRANSACTION POSTED IN 2022$6,160
2021 SALES POSTED IN 2022$2,013
ADJUSTMENT TO INCOME$132
PRIOR PERIOD ADJUSTMENT$918
ROUNDING ADJUSTMENT$1

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$970$970$0
FEDERAL TAX PAYMENT - PRIOR YE$47,858$0$0
FEDERAL ESTIMATES - PRINCIPAL$12,898$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,227$1,227$0
FOREIGN TAXES ON NONQUALIFIED$263$263$0