STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

MENDEL E AND SYLVIA G SOLOMON CHARITABLE TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MENDEL E AND SYLVIA G SOLOMON CHARITABLE TRUST (EIN 25-6271818)
Tax period
2022-08-01 to 2023-07-31
Filed
2023-11-28
IRS object ID
202343329349100409
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)
Return2023-11-28T10:00:41-06:00ReturnTs
Tax Period End2023-07-31TaxPeriodEndDt

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 Begin2022-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256271818EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SOLOMON MENDEL & SYLVIA CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSOLOBusinessNameControlTxt
Phone4122583051PhoneNum

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
Phone4122583051PhoneNum
Signature2023-10-22SignatureDt
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
Preparation2023-10-22PreparationDt

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)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,380,166FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$146,522DividendsRevAndExpnssAmt
Dividends Net Invst Incm$146,047DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$37,991NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,863,238GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$58OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$58OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$108,589TotalRevAndExpnssAmt
Total Net Invst Incm$146,105TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$52,352CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$41,882CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,470CompOfcrDirTrstDsbrsChrtblAmt
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$5,758TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,656TaxesNetInvstIncmAmt
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$20,444OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,377OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15,067OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$78,554TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,915TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,537TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$258,406ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$258,406ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$336,960TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,915TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$283,943TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$228,371ExcessRevenueOverExpensesAmt
Net Investment Income$97,190NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$204,998SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$166,904SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$166,904SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,718,844CorporateStockBOYAmt
Corporate Stock EOY$578,956CorporateStockEOYAmt
Corporate Stock EOYFMV$811,247CorporateStockEOYFMVAmt
Other Investments BOY$3,122,158OtherInvestmentsBOYAmt
Other Investments EOY$4,078,983OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,402,015OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,046,000TotalAssetsBOYAmt
Total Assets EOY$4,824,843TotalAssetsEOYAmt
Total Assets EOYFMV$5,380,166TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,046,000CapitalStockBOYAmt
Capital Stock EOY$4,824,843CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,046,000TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,824,843TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,046,000TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,824,843TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,046,000TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$228,371ExcessRevenueOverExpensesAmt
Other Increases$13,887OtherIncreasesAmt
Subtotal$4,831,516SubtotalAmt
Other Decreases$6,673OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,824,843TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4122 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
6. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012022-08-02$412$384$28$28
13. PEGASYSTEMS INC2019-10-242022-08-02$523$968-$445-$445
1. CAMPING WORLD HOLDINGS INC 13462K109 CLASS ACTION2001-01-012022-08-03$19$19
1. BARRETT BUSINESS SERVICES2022-03-012022-08-04$83$60$23$23
4. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2021-10-262022-08-04$260$295-$35-$35
1. FASTENAL CO2022-06-092022-08-04$52$54-$2-$2
1. FASTENAL CO2018-04-102022-08-04$52$27$25$25
3. HAEMONETICS CORP2022-03-012022-08-04$204$174$30$30
1. LIBERTY BROADBAND-C2022-06-092022-08-04$114$122-$8-$8
2. LIBERTY BROADBAND-C2018-04-102022-08-04$228$166$62$62
11. WR BERKLEY CORP2018-04-102022-08-05$676$356$320$320
8. DXC TECHNOLOGY CO2022-03-012022-08-05$209$266-$57-$57
1. MARKEL GROUP INC2022-06-142022-08-05$1,171$1,304-$133-$133
2. PROGRESSIVE CORP OHIO2022-06-092022-08-05$236$237-$1-$1
20. PROGRESSIVE CORP OHIO2019-05-242022-08-05$2,360$1,606$754$754
4. YELP INC2022-03-012022-08-05$154$138$16$16
24. GRAFTECH INTERNATIONAL LTD2022-03-012022-08-08$161$240-$79-$79
66. WHOLE EARTH BRANDS INC2022-03-012022-08-08$394$618-$224-$224
1. CARLISLE COMPANIES INC2022-03-012022-08-09$302$238$64$64
13. AMERICAN CAMPUS COMMUNITIES INC - REIT2021-08-242022-08-10$851$632$219$219
30. AMERICAN CAMPUS COMMUNITIES INC - REIT2020-03-122022-08-10$1,964$888$1,076$1,076
3. STANLEY BLACK & DECKER INC2022-03-012022-08-10$288$486-$198-$198
23. TJX COMPANIES INC NEW2021-12-202022-08-10$1,459$1,650-$191-$191
25. GRAFTECH INTERNATIONAL LTD2022-03-012022-08-12$175$250-$75-$75
2. STANLEY BLACK & DECKER INC2022-03-012022-08-12$200$324-$124-$124
6. NEXSTAR MEDIA GROUP INC2018-04-102022-08-15$1,192$386$806$806
60. SHOPIFY INC - A W/I SEDOL BXDZ9Z02018-10-242022-08-15$2,345$804$1,541$1,541
5. AMADEUS IT GROUP S A ADR2020-12-102022-08-17$286$371-$85-$85
7. BAE SYSYTEMS PLC SPONSORED ADR2021-08-242022-08-17$269$221$48$48
1. BAE SYSYTEMS PLC SPONSORED ADR2022-06-092022-08-17$38$39-$1-$1
14. BAE SYSYTEMS PLC SPONSORED ADR2019-03-142022-08-17$537$428$109$109
2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72022-06-092022-08-17$47$45$2$2
35. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-03-082022-08-17$818$771$47$47
2. DBS GROUP HLDGS LTD SPONSORED ADR2021-08-242022-08-17$187$178$9$9
6. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-102022-08-17$561$400$161$161
33. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2019-10-242022-08-17$1,103$942$161$161
1. TAIWAN SEMICONDUCTOR MTG CO ADR2022-06-092022-08-19$87$93-$6-$6
41. TAIWAN SEMICONDUCTOR MTG CO ADR2018-10-242022-08-19$3,578$1,539$2,039$2,039
3. AGREE RLTY CORP REIT2018-10-232022-08-22$236$160$76$76
10. BRP GROUP INC-A2022-05-122022-08-22$314$199$115$115
3. COMFORT SYS USA INC2021-09-282022-08-22$309$221$88$88
2. HAEMONETICS CORP2022-03-012022-08-23$151$113$38$38
1. LIBERTY BROADBAND-A2018-04-102022-08-25$108$83$25$25
1. LIBERTY BROADBAND-C2018-04-102022-08-25$108$83$25$25
.5 DIGITALBRIDGE GROUP INC2021-01-282022-08-29$9$10-$1-$1
11. LIBERTY FORMULA ONE EXCH 08/03/232022-02-032022-08-29$745$666$79$79
2. LIBERTY FORMULA ONE EXCH 08/03/232022-06-092022-08-29$135$124$11$11
2. BEST BUY CO INC2022-03-012022-08-30$151$194-$43-$43
2. BEST BUY CO INC2022-03-012022-08-31$141$194-$53-$53
1. ESAB CORP-W/I2022-03-012022-08-31$41$52-$11-$11
2. LIBERTY BROADBAND-A2018-04-102022-08-31$204$165$39$39
2. LIBERTY BROADBAND-C2018-04-102022-08-31$206$166$40$40
13. NIKE INC CLASS B2021-09-162022-08-31$1,387$2,055-$668-$668
6. NIKE INC CLASS B2022-03-012022-08-31$640$821-$181-$181
3. NIKE INC CLASS B2021-04-302022-08-31$320$400-$80-$80
77. UBER TECHNOLOGIES INC2022-01-052022-09-01$2,158$3,338-$1,180-$1,180
2. LIBERTY BROADBAND-C2018-04-102022-09-06$194$166$28$28
1. VERISK ANALYTICS INC2022-03-012022-09-06$186$178$8$8
4. WNS HOLDINGS LTD ADR2019-10-242022-09-07$337$248$89$89
10. COMPUTER SVCS INC CMT2022-03-012022-09-09$567$551$16$16
101. SOTERA HEALTH CO2022-03-012022-09-09$1,576$2,185-$609-$609
1. CARLISLE COMPANIES INC2022-03-012022-09-13$302$238$64$64
20. AIA GROUP LTD SPONSORED ADR2022-03-012022-09-15$724$834-$110-$110
4. AIA GROUP LTD SPONSORED ADR2022-06-092022-09-15$145$168-$23-$23
60. AIA GROUP LTD SPONSORED ADR2018-04-102022-09-15$2,173$2,370-$197-$197
2. AIA GROUP LTD SPONSORED ADR2018-04-102022-09-15$72$70$2$2
1. API GROUP CORP2022-03-012022-09-15$15$21-$6-$6
4. ABBOTT LABORATORIES INC2021-07-232022-09-15$421$481-$60-$60
1. ADDUS HOMECARE CORP2022-09-062022-09-15$91$88$3$3
27. ADIDAS AG SPONSORED ADR2022-02-092022-09-15$1,879$3,433-$1,554-$1,554
8. ADOBE INC2022-05-132022-09-15$2,509$3,261-$752-$752
8. AENA SME SA-ADR SEDOL BYXZJ802022-03-012022-09-15$95$132-$37-$37
3. AENA SME SA-ADR SEDOL BYXZJ802022-06-092022-09-15$35$45-$10-$10
167. AENA SME SA-ADR SEDOL BYXZJ802021-05-062022-09-15$1,974$2,966-$992-$992
3. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082022-09-15$41$59-$18-$18
1. ADVANCED ENERGY INDS INC2022-08-152022-09-15$85$96-$11-$11
52. AGNICO EAGLE MINES LTD SEDOL 20098342022-03-082022-09-15$2,207$3,185-$978-$978
1. AGNICO EAGLE MINES LTD SEDOL 20098342022-06-092022-09-15$42$52-$10-$10
1. AGREE RLTY CORP REIT2018-10-232022-09-15$73$53$20$20
5. AIR LIQUIDE ADR2022-03-012022-09-15$122$134-$12-$12
2. AIR LIQUIDE ADR2022-06-092022-09-15$49$67-$18-$18
106. AIR LIQUIDE ADR2020-10-302022-09-15$2,592$2,858-$266-$266
3. AIR TRANSPORT SERVICES GROUP2022-03-012022-09-15$80$94-$14-$14
16. AIRBUS SE ADR2021-10-072022-09-15$380$518-$138-$138
2. AIRBUS SE ADR2022-06-092022-09-15$47$56-$9-$9
95. AIRBUS SE ADR2018-04-102022-09-15$2,254$2,330-$76-$76
45. AMADEUS IT GROUP S A ADR2020-12-102022-09-15$2,347$3,295-$948-$948
1. AMADEUS IT GROUP S A ADR2020-12-242022-09-15$52$73-$21-$21
4. AMAZON COM INC2021-04-122022-09-15$507$675-$168-$168
1. AMERICAN INTERNATIONAL GROUP,INC2022-03-012022-09-15$54$60-$6-$6
1. AMERICAN TOWER CORP2022-08-222022-09-15$245$271-$26-$26
1. AMERICAN WATER WORKS CO INC2022-03-012022-09-15$149$152-$3-$3
2. AMPHENOL CORP NEW CL A2022-06-092022-09-15$146$141$5$5
4. AMPHENOL CORP NEW CL A2018-04-102022-09-15$292$171$121$121
7. ANNALY CAPITAL MGMT INC2022-03-252022-09-15$44$51-$7-$7
1. APTARGROUP INC2022-03-012022-09-15$105$122-$17-$17
1. ARCHER DANIELS MIDLAND CO2018-04-102022-09-15$85$44$41$41
1. ARISTA NETWORKS INC2020-09-152022-09-15$118$52$66$66
1. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012022-09-15$84$88-$4-$4
1. ASTRAZENECA PLC SPONS ADR2022-07-112022-09-15$58$67-$9-$9
1. ATKORE INC2022-03-012022-09-15$81$102-$21-$21
1. AUTODESK INC2018-04-102022-09-15$202$132$70$70
2. AUTOMATIC DATA PROCESSING INC2022-01-262022-09-15$461$395$66$66
8. AVID BIOSERVICES INC2021-03-162022-09-15$153$140$13$13
1. AZEK CO INC/THE2021-12-202022-09-15$18$42-$24-$24
3. AZEK CO INC/THE2021-08-202022-09-15$54$126-$72-$72
67. BAE SYSYTEMS PLC SPONSORED ADR2018-12-062022-09-15$2,391$1,573$818$818
1. BAKER HUGHES COMPANY2022-03-222022-09-15$24$36-$12-$12
3. BANC OF CALIFORNIA INC2019-10-242022-09-15$52$42$10$10
384. BARCLAYS PLC ADR2021-12-222022-09-15$3,040$3,768-$728-$728
6. BARCLAYS PLC ADR2022-06-092022-09-15$48$51-$3-$3
179. BAYER A G SPONSORED ADR2022-06-092022-09-15$2,391$3,093-$702-$702
2. WR BERKLEY CORP2018-04-102022-09-15$135$65$70$70
5. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2021-10-262022-09-15$339$369-$30-$30
640.221 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO2022-06-092022-09-15$6,037$6,197-$160-$160
1. BOOT BARN HOLDINGS INC2022-06-022022-09-15$65$84-$19-$19
11. BRIGHAM MINERALS INC-CL A MERGED 12/29/222022-06-062022-09-15$308$301$7$7
5. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552022-09-062022-09-15$246$237$9$9
4. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552018-04-102022-09-15$197$105$92$92
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42022-07-262022-09-15$97$87$10$10
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-08-232022-09-15$193$194-$1-$1
3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22020-12-072022-09-15$121$165-$44-$44
2. BROWN & BROWN INC2022-06-092022-09-15$123$116$7$7
4. BROWN & BROWN INC2018-04-102022-09-15$246$102$144$144
1. BROWN FORMAN CORP CLASS B2018-04-102022-09-15$71$56$15$15
73. BUNZL PLC SPONS ADR2022-01-042022-09-15$2,309$2,758-$449-$449
12. BUNZL PLC SPONS ADR2022-03-212022-09-15$380$457-$77-$77
2. CDW CORP/DE2020-02-242022-09-15$339$262$77$77
1. THE CIGNA GROUP2022-06-092022-09-15$289$261$28$28
3. THE CIGNA GROUP2021-05-042022-09-15$867$766$101$101
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-04-102022-09-15$96$62$34$34
1. CTS CORP2022-06-092022-09-15$43$40$3$3
1. CNX RESOURCES CORP2021-03-192022-09-15$17$14$3$3
1. CVS HEALTH CORPORATION2022-03-012022-09-15$102$103-$1-$1
2. CADENCE BANK2022-06-062022-09-15$53$54-$1-$1
3. CADENCE BANK2021-01-272022-09-15$79$79
26. CANADIAN NATL RAILWAY CO SEDOL 22109592022-03-112022-09-15$3,117$3,324-$207-$207
1. CANADIAN NATL RAILWAY CO SEDOL 22109592022-06-092022-09-15$120$115$5$5
10. CANNAE HOLDINGS INC2021-04-122022-09-15$232$413-$181-$181
5. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82022-03-012022-09-15$174$205-$31-$31
1. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82022-06-092022-09-15$35$38-$3-$3
90. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-10-032022-09-15$3,125$2,086$1,039$1,039
2. CARDLYTICS INC2021-05-202022-09-15$25$193-$168-$168
1. CARLISLE COMPANIES INC2022-03-012022-09-15$302$238$64$64
4. CARMAX INC2022-04-042022-09-15$340$406-$66-$66
1. CENTENE CORP2022-06-092022-09-15$86$81$5$5
11. CENTENE CORP2021-03-242022-09-15$945$714$231$231
1. CHART INDUSTRIES INC2021-04-082022-09-15$208$148$60$60
1. CHURCH & DWIGHT INC2022-03-012022-09-15$77$98-$21-$21
2. CISCO SYSTEMS INC2022-03-012022-09-15$87$111-$24-$24
1. COGNIZANT TECHNOLOGY SOLUTIONS2022-03-012022-09-15$62$86-$24-$24
1. COMCAST CORPORATION CL A2022-03-012022-09-15$34$47-$13-$13
46. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-09-292022-09-15$1,017$970$47$47
62. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-03-082022-09-15$1,371$1,356$15$15
1. COMPUTER PROGRAMS & SYSTEMS2022-06-092022-09-15$29$33-$4-$4
1. CONAGRA BRANDS INC2022-03-012022-09-15$33$35-$2-$2
2. CONMED CORP2022-05-272022-09-15$187$234-$47-$47
1. CONOCOPHILLIPS2020-04-232022-09-15$115$36$79$79
1. CONSTELLATION BRANDS INC CL A2021-11-082022-09-15$241$221$20$20
1. COOPER COS INC NEW2022-01-142022-09-15$303$411-$108-$108
1. COPART INC2022-06-092022-09-15$111$115-$4-$4
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2. CORECIVIC INC2022-03-012022-09-15$19$18$1$1
1. CORECIVIC INC2022-06-092022-09-15$10$13-$3-$3
4. COSTAR GROUP INC2021-05-122022-09-15$291$332-$41-$41
117. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-01-212022-09-15$1,737$3,507-$1,770-$1,770
63. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-06-092022-09-15$935$1,097-$162-$162
28. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-052022-09-15$2,645$1,819$826$826
15. DEUTSCHE POST AG SPON ADR2021-10-072022-09-15$540$824-$284-$284
53. DEUTSCHE POST AG SPON ADR2018-07-132022-09-15$1,910$1,745$165$165
18. DIAGEO PLC SPONSORED ADR2022-03-182022-09-15$3,138$3,417-$279-$279
1. DISNEY WALT CO2022-03-012022-09-15$112$148-$36-$36
1. DOLLAR GENERAL CORP2022-09-062022-09-15$240$240
2. DOLLAR TREE INC2018-08-142022-09-15$274$188$86$86
3. DOUBLEVERIFY HOLDINGS INC2021-09-272022-09-15$86$107-$21-$21
1. DOVER CORP2021-08-192022-09-15$125$172-$47-$47
1. DUN & BRADSTREET HOLDINGS2022-03-012022-09-15$15$18-$3-$3
1. DUPONT DE NEMOURS INC-WI2022-03-012022-09-15$55$77-$22-$22
1. ELF BEAUTY INC2022-06-062022-09-15$40$26$14$14
5. ELF BEAUTY INC2020-11-042022-09-15$198$104$94$94
2. EOG RES INC2022-03-012022-09-15$248$233$15$15
7. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2021-02-122022-09-15$233$195$38$38
11. EARTHSTONE ENERGY INC - A2022-05-032022-09-15$170$176-$6-$6
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK662019-10-242022-09-15$86$42$44$44
69. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02022-06-092022-09-15$960$902$58$58
155. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-01-292022-09-15$2,157$2,619-$462-$462
1. EPLUS INC2022-03-012022-09-15$44$47-$3-$3
1. EQUITY RESIDENTIAL SH BEN INT REIT2022-06-092022-09-15$74$74
1. EURONET WORLDWIDE INC2022-03-012022-09-15$86$127-$41-$41
1. EVERTEC INC SEDOL B7KY3Z62022-08-162022-09-15$34$35-$1-$1
2. EVOLUTION PETROLEUM CORP2022-03-012022-09-15$16$16
3. EXCELERATE ENERGY INC-A2022-09-142022-09-15$80$82-$2-$2
1. EXPEDITORS INTERNATIONAL WASHINGTON INC2018-04-102022-09-15$97$63$34$34
3. EXPENSIFY INC - A2022-06-092022-09-15$49$61-$12-$12
1. FS KKR CAPITAL CORP2022-03-012022-09-15$21$22-$1-$1
2. FASTENAL CO2018-04-102022-09-15$94$55$39$39
1. FIDELITY NATIONAL INFORMATION2021-03-112022-09-15$86$148-$62-$62
2565.72 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-03-242022-09-15$28,993$38,178-$9,185-$9,185
50.353 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-03-242022-09-15$569$749-$180-$180
2. FLOOR & DECOR HOLDINGS INC2022-04-202022-09-15$163$175-$12-$12
1. FREEPORT-MCMORAN INC2022-03-012022-09-15$30$49-$19-$19
1. G-III APPAREL GROUP LTD2022-06-092022-09-15$16$26-$10-$10
1. GMS INC2022-03-012022-09-15$43$54-$11-$11
2. GARTNER INC2022-05-112022-09-15$602$509$93$93
6. GENWORTH FINL INC COM CL A2022-03-012022-09-15$23$24-$1-$1
2. GENWORTH FINL INC COM CL A2022-06-092022-09-15$8$8
2. GLACIER BANCORP INC2018-04-102022-09-15$103$76$27$27
1. GRAY TELEVISION INC2022-03-222022-09-15$19$23-$4-$4
8. GROCERY OUTLET HOLDING CORP2022-04-262022-09-15$286$256$30$30
1. HF SINCLAIR CORP2022-03-012022-09-15$50$31$19$19
2. HEICO CORP NEW CL A2022-08-042022-09-15$244$246-$2-$2
1. HEICO CORP NEW CL A2021-04-142022-09-15$122$120$2$2
1. HILTON WORLDWIDE HLDGS - W/I2022-08-042022-09-15$135$131$4$4
1. HILTON WORLDWIDE HLDGS - W/I2018-06-202022-09-15$135$82$53$53
1. HITACHI LTD ADR 10 COMMON2022-02-282022-09-15$95$98-$3-$3
1. HITACHI LTD ADR 10 COMMON2022-06-092022-09-15$95$103-$8-$8
30. HITACHI LTD ADR 10 COMMON2019-06-062022-09-15$2,853$2,074$779$779
1. HOLOGIC INC2022-05-132022-09-15$68$76-$8-$8
2. HOME BANCSHARES INC2022-06-062022-09-15$47$46$1$1
4. HOME BANCSHARES INC2020-11-092022-09-15$95$76$19$19
1. HOWARD HUGHES CORP THE-W I EXCH 08/14/20232018-04-102022-09-15$67$136-$69-$69
68. IBERDROLA SA SPON ADR2021-10-272022-09-15$2,851$3,167-$316-$316
1. IBERDROLA SA SPON ADR2022-06-092022-09-15$42$46-$4-$4
287. ING GROEP N V SPONSORED ADR2022-06-022022-09-15$2,811$3,219-$408-$408
4. INVESCO QQQ TRUST ETF2022-06-062022-09-15$1,164$1,229-$65-$65
50. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD12022-01-062022-09-15$2,282$3,743-$1,461-$1,461
1. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD12022-06-092022-09-15$46$57-$11-$11
2. IQVIA HOLDINGS INC2018-04-102022-09-15$418$194$224$224
13. ISHARES CORE S&P 500 ETF2021-08-242022-09-15$5,103$5,851-$748-$748
3. I3 VERTICALS INC-CLASS A2022-08-122022-09-15$62$77-$15-$15
24. KBC GROEP NV UNSP ADR2022-03-082022-09-15$649$708-$59-$59
2. KBC GROEP NV UNSP ADR2022-06-092022-09-15$54$62-$8-$8
83. KBC GROEP NV UNSP ADR2020-03-102022-09-15$2,245$2,575-$330-$330
5. KKR & CO INC CLASS A2022-06-062022-09-15$249$257-$8-$8
1. KELLY SERVICES INC CLASS A2022-03-012022-09-15$15$21-$6-$6
2. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-03-052022-09-15$24$33-$9-$9
1. LHC GROUP INC2018-04-102022-09-15$162$70$92$92
2. LVMH MOET HENNESSY LOUIS ADR2022-03-012022-09-15$257$288-$31-$31
21. LVMH MOET HENNESSY LOUIS ADR2022-03-182022-09-15$2,700$2,887-$187-$187
1. LABORATORY CORP OF AMERICA HLDG2018-04-102022-09-15$225$166$59$59
2. LATHAM GROUP INC2022-09-142022-09-15$10$10
3. LEMAITRE VASCULAR INC2021-03-242022-09-15$152$157-$5-$5
1. LENNAR CORP CLASS A2022-06-062022-09-15$74$81-$7-$7
1. LESLIES INC2022-08-012022-09-15$14$15-$1-$1
4. LIBERTY BROADBAND-C2018-04-102022-09-15$367$332$35$35
14. LIBERTY FORMULA ONE EXCH 08/03/232022-01-272022-09-15$900$824$76$76
30. LIBERTY FORMULA ONE EXCH 08/03/232022-05-112022-09-15$1,930$1,767$163$163
3. LIBERTY FORMULA ONE EXCH 08/03/232022-01-272022-09-15$192$174$18$18
1. LIVE NATION ENTERTAINMENT INC2022-08-312022-09-15$93$92$1$1
1. LIVE NATION ENTERTAINMENT INC2020-11-032022-09-15$93$54$39$39
11. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62022-03-012022-09-15$246$235$11$11
5. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62022-06-062022-09-15$112$113-$1-$1
140. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62021-05-272022-09-15$3,129$3,766-$637-$637
1. LONZA GROUP AG UNSPON ADR2020-08-062022-09-15$50$62-$12-$12
1. MKS INSTRS INC2021-12-212022-09-15$91$163-$72-$72
3. MADDEN STEVEN LTD2021-11-032022-09-15$87$141-$54-$54
1. MARKEL GROUP INC2018-04-102022-09-15$1,188$1,157$31$31
1. MARTIN MARIETTA MATLS INC2018-11-152022-09-15$336$188$148$148
1. PEDIATRIX MEDICAL GROUP INC2022-03-012022-09-15$17$23-$6-$6
2. MEDPACE HOLDINGS INC2019-11-252022-09-15$303$151$152$152
1. MERCK KGAA-SPONSORED ADR SEDOL2022-06-092022-09-15$35$37-$2-$2
82. MERCK KGAA-SPONSORED ADR SEDOL2020-03-022022-09-15$2,847$2,026$821$821
1. MERCK & CO INC2022-03-012022-09-15$86$77$9$9
2. MERCURY SYSTEMS INC2019-10-242022-09-15$94$147-$53-$53
1. METLIFE INC.2022-03-012022-09-15$66$66
558.767 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2021-02-222022-09-15$5,867$6,716-$849-$849
1. MICROSOFT CORP2022-03-012022-09-15$246$296-$50-$50
1. MICROSOFT CORP2022-06-092022-09-15$246$272-$26-$26
2. MICROCHIP TECHNOLOGY INC2022-07-052022-09-15$130$110$20$20
3. MOELIS & CO2022-08-222022-09-15$117$134-$17-$17
1. MURPHY USA INC-W/I2022-03-012022-09-15$278$183$95$95
2. NCR VOYIX CORPORATION2022-03-012022-09-15$58$79-$21-$21
2. NEOGEN CORP2019-10-242022-09-15$33$65-$32-$32
1. NIKE INC CLASS B2021-04-302022-09-15$106$133-$27-$27
3. NLIGHT INC2021-06-292022-09-15$34$106-$72-$72
36. NOVARTIS AG SPONSORED ADR2022-09-022022-09-15$2,909$2,900$9$9
1. ORACLE CORP2022-03-012022-09-15$70$76-$6-$6
1. OTIS WORLDWIDE CORP-W/I2022-03-012022-09-15$69$78-$9-$9
2. PACCAR INC2021-06-282022-09-15$172$178-$6-$6
1. PARAMOUNT GROUP INC2021-01-282022-09-15$7$9-$2-$2
1. PARK AEROSPACE CORP2022-03-182022-09-15$11$14-$3-$3
2. PEGASYSTEMS INC2019-10-242022-09-15$80$149-$69-$69
1. PERMIAN RESOURCES CORP2022-06-092022-09-15$8$9-$1-$1
4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62022-03-012022-09-15$149$175-$26-$26
2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62022-06-092022-09-15$75$76-$1-$1
79. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62018-10-242022-09-15$2,948$2,227$721$721
2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62020-03-182022-09-15$74$54$20$20
1. PREMIER INC-CLASS A2022-03-012022-09-15$35$36-$1-$1
3. PROGRESSIVE CORP OHIO2019-05-242022-09-15$383$241$142$142
300.227 PGIM HIGH YIELD FUND CLASS R62018-04-102022-09-15$1,396$1,633-$237-$237
1. QUALYS INC2022-02-142022-09-15$155$123$32$32
1. QUALYS INC2022-06-062022-09-15$155$130$25$25
4. RANPAK HOLDINGS CORP2022-02-232022-09-15$20$103-$83-$83
1. RTX CORPORATION2022-03-012022-09-15$86$103-$17-$17
1. REDFIN CORP2021-01-282022-09-15$8$73-$65-$65
1. REPLIGEN CORP2022-06-062022-09-15$232$165$67$67
6. REPAY HOLDINGS CORP2021-09-242022-09-15$55$144-$89-$89
4. REPAY HOLDINGS CORP2020-11-182022-09-15$37$90-$53-$53
2. REYNOLDS CONSUMER PRODUCTS I2022-03-012022-09-15$55$60-$5-$5
28. ROCHE HOLDING LTD SPONSORED ADR2021-09-172022-09-15$1,198$1,300-$102-$102
1. ROCHE HOLDING LTD SPONSORED ADR2022-06-092022-09-15$43$41$2$2
60. ROCHE HOLDING LTD SPONSORED ADR2018-04-102022-09-15$2,567$1,773$794$794
2. ROSS STORES INC2022-01-252022-09-15$181$194-$13-$13
1. ROSS STORES INC2019-03-152022-09-15$90$89$1$1
869.785 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2018-04-102022-09-15$8,098$8,716-$618-$618
1. SM ENERGY COMPANY2022-03-012022-09-15$45$37$8$8
132. SSE PLC SPN ADR2021-10-202022-09-15$2,614$3,003-$389-$389
2. SSE PLC SPN ADR2022-06-092022-09-15$40$44-$4-$4
1. S P PLUS CORPORATION2022-06-092022-09-15$32$32
1. SAIA INC2022-06-092022-09-15$188$208-$20-$20
775. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL92022-04-072022-09-15$4,084$4,640-$556-$556
3. SAP SE SPONSORED ADR2022-03-012022-09-15$256$334-$78-$78
35. SAP SE SPONSORED ADR2018-11-262022-09-15$2,992$3,881-$889-$889
2. SCHWAB CHARLES CORP NEW2022-03-012022-09-15$146$166-$20-$20
3. SCHWAB CHARLES CORP NEW2018-04-102022-09-15$218$155$63$63
1. SEACOAST BANKING CORP OF FLA2021-06-302022-09-15$32$34-$2-$2
1. SIEMENS AG SPON ADR2022-06-092022-09-15$51$65-$14-$14
47. SIEMENS AG SPON ADR2020-11-252022-09-15$2,400$3,145-$745-$745
1. SILICON LABORATORIES INC2022-04-272022-09-15$130$138-$8-$8
4. SIMULATIONS PLUS INC2021-04-192022-09-15$222$250-$28-$28
1. SKYLINE CHAMPION CORP2019-10-242022-09-15$52$30$22$22
3. SONY GROUP CORPORATION ADR2022-03-012022-09-15$218$307-$89-$89
1. SONY GROUP CORPORATION ADR2022-06-092022-09-15$73$91-$18-$18
36. SONY GROUP CORPORATION ADR2021-07-082022-09-15$2,613$3,579-$966-$966
3. SOVOS BRANDS INC2022-06-172022-09-15$45$42$3$3
1. BLOCK INC2019-08-152022-09-15$69$62$7$7
2. STANLEY BLACK & DECKER INC2022-03-012022-09-15$172$324-$152-$152
4. STERICYCLE INC2019-04-242022-09-15$203$232-$29-$29
1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2022-08-222022-09-15$32$28$4$4
1. SUMMIT MATERIALS INC -CL A2022-06-082022-09-15$28$27$1$1
3. TJX COMPANIES INC NEW2021-12-202022-09-15$195$215-$20-$20
31. TAIWAN SEMICONDUCTOR MTG CO ADR2018-10-242022-09-15$2,435$1,164$1,271$1,271
1. TAKE TWO INTERACTIVE SOFTWARE CDT2022-04-202022-09-15$128$139-$11-$11
1. TEXAS ROADHOUSE INC2022-03-012022-09-15$90$92-$2-$2
1. TEXAS ROADHOUSE INC2021-09-032022-09-15$90$93-$3-$3
1. THOR INDUSTRIES INC2022-01-202022-09-15$76$99-$23-$23
40. TOKYO ELECTRON LTD ADR2022-09-142022-09-15$2,970$2,933$37$37
1. TOPBUILD CORP2020-05-152022-09-15$169$90$79$79
249.958 TOUCHSTONE SANDS EM GR-R62022-03-012022-09-15$3,362$4,094-$732-$732
4380.929 TOUCHSTONE SANDS EM GR-R62021-03-242022-09-15$58,923$90,817-$31,894-$31,894
28.084 TOUCHSTONE SANDS EM GR-R62022-03-012022-09-15$378$460-$82-$82
1. TRANSUNION2018-04-102022-09-15$69$57$12$12
1. TRIMAS CORP2022-03-012022-09-15$26$32-$6-$6
1. TRIUMPH FINANCIAL INC2022-05-022022-09-15$62$70-$8-$8
1. TRUIST FINANCIAL CORP2022-03-012022-09-15$48$60-$12-$12
1. TYLER TECHNOLOGIES INC2021-03-082022-09-15$365$404-$39-$39
1. US BANCORP DEL COM NEW2021-04-092022-09-15$45$57-$12-$12
25. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02021-09-212022-09-15$861$1,404-$543-$543
2. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02022-06-062022-09-15$69$88-$19-$19
48. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02020-07-142022-09-15$1,653$2,792-$1,139-$1,139
1. UNITED BANKSHARES INC W VIRGINIA2018-12-042022-09-15$37$30$7$7
1. UNITED RENTALS INC2022-03-012022-09-15$289$320-$31-$31
1. VAIL RESORTS INC2022-03-222022-09-15$230$265-$35-$35
1. VALERO ENERGY CORP2022-03-012022-09-15$104$85$19$19
2. VERIZON COMMUNICATIONS INC2021-09-162022-09-15$81$109-$28-$28
1. VIAD CORP2022-03-012022-09-15$37$35$2$2
1. VONTIER CORP-W/I2022-04-112022-09-15$20$25-$5-$5
3. WNS HOLDINGS LTD ADR2019-10-242022-09-15$251$186$65$65
188.547 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2021-02-222022-09-15$1,806$2,296-$490-$490
1. WEYERHAEUSER CO2022-06-092022-09-15$31$38-$7-$7
2. WORKIVA INC2019-10-242022-09-15$134$81$53$53
1. WORLD KINECT CORPORATION2022-03-012022-09-15$25$29-$4-$4
15. WORLDLINE SA - UNSP ADR SEDOL BYN5X662021-10-072022-09-15$336$544-$208-$208
53. WORLDLINE SA - UNSP ADR SEDOL BYN5X662022-05-052022-09-15$1,187$1,057$130$130
65. WORLDLINE SA - UNSP ADR SEDOL BYN5X662021-08-052022-09-15$1,455$3,021-$1,566-$1,566
2. YETI HOLDINGS INC2021-03-242022-09-15$71$146-$75-$75
2. ZOETIS INC2022-09-062022-09-15$319$316$3$3
2. ZURICH INS GROUP LTD ADR2022-03-012022-09-15$89$90-$1-$1
5. ZURICH INS GROUP LTD ADR2022-06-062022-09-15$224$226-$2-$2
73. ZURICH INS GROUP LTD ADR2020-07-272022-09-15$3,263$2,821$442$442
2. AMDOCS LIMITED ISIN BG00225690802022-03-012022-09-15$162$157$5$5
1. AON PLC/IRELAND-A SEDOL BLP1HW52022-03-212022-09-15$281$321-$40-$40
7. ARCH CAPITAL GROUP LTD SEDOL 27405422022-06-092022-09-15$331$327$4$4
5. ARCH CAPITAL GROUP LTD SEDOL 27405422018-04-102022-09-15$236$132$104$104
1. AXIS CAPITAL HOLDINGS LTD SEDOL 26776062022-03-232022-09-15$54$57-$3-$3
1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012022-09-15$25$27-$2-$2
9. CLARIVATE PLC SEDOL BJJN4442020-12-182022-09-15$101$273-$172-$172
1. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q62022-03-012022-09-15$7$10-$3-$3
4. PERIMETER SOLUTIONS SA SEDOL BP8KZH82021-11-232022-09-15$39$51-$12-$12
2. WIX.COM LTD SEDOL BFZCHN72018-10-122022-09-15$148$193-$45-$45
7. COMPUTER SVCS INC CMT2022-03-012022-09-16$398$386$12$12
1. EXLSERVICE HOLDINGS INC2018-04-102022-09-16$170$56$114$114
8. THE CIGNA GROUP2021-05-042022-09-19$2,295$2,042$253$253
12. CVS HEALTH CORPORATION2022-03-012022-09-19$1,213$1,235-$22-$22
16. CVS HEALTH CORPORATION2018-04-102022-09-19$1,617$1,024$593$593
27. CONOCOPHILLIPS2020-04-232022-09-19$3,027$977$2,050$2,050
8. DOLLAR GENERAL CORP2021-05-122022-09-19$1,946$1,662$284$284
10. DOLLAR TREE INC2018-08-142022-09-19$1,414$938$476$476
3. JUNIPER NETWORKS INC2022-03-012022-09-19$81$101-$20-$20
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3. BLACKBAUD INC2021-03-192022-10-21$154$211-$57-$57
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20. BROWN & BROWN INC2018-04-102022-10-21$1,214$511$703$703
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7. CDW CORP/DE2020-02-242022-10-21$1,105$915$190$190
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5. CTS CORP2019-03-142022-10-21$212$151$61$61
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1. CHESAPEAKE UTILITIES CORP2019-12-102022-10-21$117$94$23$23
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1. COGNEX CORP2021-12-292022-10-21$42$79-$37-$37
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1. CONMED CORP2022-05-272022-10-21$76$117-$41-$41
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12. COPART INC2018-04-102022-10-21$1,301$609$692$692
13. COSTAR GROUP INC2021-05-062022-10-21$912$1,068-$156-$156
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11. DOLLAR TREE INC2018-08-142022-10-21$1,533$1,032$501$501
1. DOMINO'S PIZZA, INC.2022-06-062022-10-21$319$374-$55-$55
4. DORMAN PRODUCTS INC2018-04-102022-10-21$347$275$72$72
2. DOUBLEVERIFY HOLDINGS INC2021-09-272022-10-21$56$71-$15-$15
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4. EXPEDITORS INTERNATIONAL WASHINGTON INC2018-04-102022-10-21$362$253$109$109
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8. FASTENAL CO2018-04-102022-10-21$363$220$143$143
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43. FISERV INC2022-03-012022-10-21$4,142$4,201-$59-$59
9. FLOOR & DECOR HOLDINGS INC2022-04-202022-10-21$581$788-$207-$207
3. FORWARD AIR CORP2018-04-102022-10-21$285$159$126$126
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8. GLACIER BANCORP INC2018-04-102022-10-21$414$305$109$109
16. GRAY TELEVISION INC2022-03-222022-10-21$247$375-$128-$128
11. GROCERY OUTLET HOLDING CORP2022-09-292022-10-21$346$362-$16-$16
5. GUIDEWIRE SOFTWARE INC2018-10-052022-10-21$280$487-$207-$207
1. HARMONY BIOSCIENCES HOLDINGS2022-10-122022-10-21$48$48
892.509 OAKMARK INTL SM CAP-R62018-04-102022-10-21$12,424$15,539-$3,115-$3,115
1. HEALTHPEAK PROPERTIES INC2022-08-222022-10-21$22$28-$6-$6
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3. HEICO CORP NEW CL A2021-02-182022-10-21$353$355-$2-$2
5. HILTON WORLDWIDE HLDGS - W/I2018-05-252022-10-21$637$410$227$227
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7. HOME BANCSHARES INC2022-09-292022-10-21$165$160$5$5
4. HOME BANCSHARES INC2020-11-092022-10-21$94$76$18$18
1. HONEYWELL INTL INC2020-12-042022-10-21$178$211-$33-$33
1. HOST HOTELS & RESORTS INC REIT2022-06-092022-10-21$17$20-$3-$3
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10. HOSTESS BRANDS INC2022-10-212022-10-21$246$245$1$1
2. HOWARD HUGHES CORP THE-W I EXCH 08/14/20232018-04-102022-10-21$114$271-$157-$157
1. HUMANA INC2022-10-212022-10-21$509$507$2$2
2. HYATT HOTELS CORP CL A2018-10-092022-10-21$170$150$20$20
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3. IDACORP INC2018-04-102022-10-21$286$259$27$27
5. INTEGRA LIFESCIENCES HLDG CORP2020-04-022022-10-21$207$214-$7-$7
5. INTEGER HOLDINGS CORPORATION2021-08-172022-10-21$276$469-$193-$193
6. INVESCO QQQ TRUST ETF2022-06-062022-10-21$1,627$1,843-$216-$216
288. INVESCO QQQ TRUST ETF2020-07-012022-10-21$78,077$71,822$6,255$6,255
1. IQVIA HOLDINGS INC2018-04-102022-10-21$172$97$75$75
1. IRON MOUNTAIN INC2022-08-222022-10-21$46$54-$8-$8
610. ISHARES MSCI EAFE VALUE ETF2022-09-152022-10-21$24,315$25,836-$1,521-$1,521
246. ISHARES CORE MSCI EAFE ETF ETF2022-06-092022-10-21$13,227$14,754-$1,527-$1,527
3218. ISHARES CORE MSCI EAFE ETF ETF2019-10-242022-10-21$173,031$220,555-$47,524-$47,524
1. I3 VERTICALS INC-CLASS A2022-08-122022-10-21$20$26-$6-$6
1. J & J SNACK FOODS CORP2019-10-242022-10-21$136$197-$61-$61
1. JOHNSON & JOHNSON2022-03-012022-10-21$165$163$2$2
2. KKR & CO INC CLASS A2022-06-142022-10-21$90$96-$6-$6
11. KKR & CO INC CLASS A2018-08-222022-10-21$495$294$201$201
1. KAISER ALUMINUM CORP2022-06-062022-10-21$77$103-$26-$26
3. KAISER ALUMINUM CORP2020-07-012022-10-21$231$212$19$19
3. KENNEDY WILSON HOLDINGS INC2018-11-192022-10-21$46$47-$1-$1
5. K.FORCE INC2018-04-102022-10-21$303$139$164$164
1. KIMCO REALTY CORP REIT2022-08-222022-10-21$19$22-$3-$3
5. KORN FERRY2020-02-032022-10-21$255$209$46$46
1. LHC GROUP INC2018-04-102022-10-21$165$70$95$95
2. LGI HOMES INC2021-03-052022-10-21$150$240-$90-$90
1. LKQ CORP2022-03-012022-10-21$50$47$3$3
1. LKQ CORP2022-09-152022-10-21$50$49$1$1
3. LKQ CORP2022-08-232022-10-21$151$164-$13-$13
7. LA Z BOY INC2019-01-072022-10-21$158$193-$35-$35
4. LABORATORY CORP OF AMERICA HLDG2018-04-102022-10-21$833$663$170$170
3. LEMAITRE VASCULAR INC2022-05-022022-10-21$146$135$11$11
8. LENNAR CORP CLASS A2018-04-102022-10-21$564$480$84$84
12. LIBERTY BROADBAND-C2018-04-102022-10-21$893$995-$102-$102
6. LIBERTY FORMULA ONE EXCH 08/03/232022-01-272022-10-21$352$349$3$3
2. LIBERTY FORMULA ONE EXCH 08/03/232018-04-102022-10-21$117$60$57$57
1. LIBERTY FORMULA ONE EXCH 08/03/232018-04-102022-10-21$53$28$25$25
1. LIFE STORAGE INC MERGED 07/20/20232022-06-092022-10-21$102$113-$11-$11
1. LIVE NATION ENTERTAINMENT INC2022-10-112022-10-21$78$77$1$1
4. LIVE NATION ENTERTAINMENT INC2020-06-022022-10-21$313$208$105$105
1750.118 LONGLEAF PARTNERS FDS TR INTL FD 1362021-03-242022-10-21$20,686$32,412-$11,726-$11,726
2. LOWES COMPANIES INC2022-03-012022-10-21$356$445-$89-$89
4149.354 MFS EMERGING MKTS DEBT FD-R62018-04-102022-10-21$43,734$60,915-$17,181-$17,181
2. MADDEN STEVEN LTD2021-11-032022-10-21$56$94-$38-$38
6. MARCUS & MILLICHAP INC2022-06-022022-10-21$206$240-$34-$34
2. MARCUS & MILLICHAP INC2018-04-102022-10-21$69$72-$3-$3
1. MASTERCARD INC CL A2021-10-272022-10-21$295$336-$41-$41
1. MEDICAL PROPERTIES TRUST INC2022-06-092022-10-21$10$17-$7-$7
1. MEDPACE HOLDINGS INC2022-09-292022-10-21$155$155
2. MEDPACE HOLDINGS INC2019-06-272022-10-21$309$128$181$181
6. MERCANTILE BANK CORP2018-04-102022-10-21$189$205-$16-$16
3. MERCK & CO INC2022-03-012022-10-21$279$232$47$47
1. MERCURY SYSTEMS INC2019-10-242022-10-21$45$73-$28-$28
1. MESA LABS INC2022-04-182022-10-21$114$247-$133-$133
4. METLIFE INC.2022-03-012022-10-21$267$265$2$2
9678.484 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2022-06-092022-10-21$97,462$104,431-$6,969-$6,969
9239.784 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2014-11-202022-10-21$93,045$110,114-$17,069-$17,069
3. MICROSOFT CORP2018-10-312022-10-21$707$321$386$386
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1. MOODY'S CORP2022-06-062022-10-21$235$285-$50-$50
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49. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02021-05-202022-12-28$1,607$1,631-$24-$24
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60. AMADEUS IT GROUP S A ADR2020-12-242022-12-30$3,110$4,164-$1,054-$1,054
4. ELF BEAUTY INC2020-06-112022-12-30$220$76$144$144
10. RESMED INC2019-03-072023-01-03$2,078$1,007$1,071$1,071
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1. UNIVERSAL HEALTH SERVICES INC CLASS B2022-09-152023-01-05$148$99$49$49
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7. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-10-212023-01-05$147$159-$12-$12
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34. LINCOLN NATIONAL CORP2021-03-242023-01-06$1,071$2,089-$1,018-$1,018
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1. ICU MED INC2022-08-292023-01-20$185$160$25$25
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3.666 ENOVIS CORP2022-03-012023-01-24$221$252-$31-$31
1.334 ENOVIS CORP2018-04-102023-01-24$80$71$9$9
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 CLASS ACTION2001-01-012023-01-24$12$12
4. LINCOLN NATIONAL CORP2022-09-152023-01-25$129$198-$69-$69
34. LINCOLN NATIONAL CORP2021-03-242023-01-25$1,094$2,089-$995-$995
7. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-01-26$324$258$66$66
3. D R HORTON INC2022-03-012023-01-26$289$257$32$32
2. ICU MED INC2022-08-292023-01-27$369$320$49$49
3. AGREE RLTY CORP REIT2018-10-232023-01-30$223$160$63$63
1. ASBURY AUTOMOTIVE GROUP2022-06-022023-01-30$215$182$33$33
1. D R HORTON INC2022-03-012023-01-30$95$86$9$9
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5. QUAKER CHEMICAL CORPORATION2019-10-242023-01-30$939$801$138$138
1. UNIVERSAL HEALTH SERVICES INC CLASS B2022-10-212023-01-30$145$85$60$60
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16. LESLIES INC2022-07-282023-02-01$255$246$9$9
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8. META PLATFORMS INC2022-11-282023-02-02$1,462$875$587$587
2. CREDIT ACCEPTANCE CORPORATION2020-03-192023-02-03$1,065$565$500$500
9. LESLIES INC2022-07-282023-02-03$132$137-$5-$5
7. LESLIES INC2022-08-312023-02-03$103$100$3$3
24. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2020-04-242023-02-03$774$361$413$413
4. META PLATFORMS INC2022-11-282023-02-06$746$438$308$308
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1. BUILDERS FIRSTSOURCE INC2022-03-012023-02-07$82$76$6$6
40. ENVISTA HOLDINGS CORP2022-06-032023-02-08$1,624$1,733-$109-$109
4. ENPRO INDUSTRIES INC2022-02-182023-02-10$454$444$10$10
16. LKQ CORP2022-03-012023-02-13$903$747$156$156
17. LKQ CORP2022-08-232023-02-13$960$927$33$33
3. SAIA INC2019-10-242023-02-14$831$295$536$536
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44. DISCOVER FINANCIAL W/I2020-12-212023-02-15$5,050$3,851$1,199$1,199
8. META PLATFORMS INC2022-11-282023-02-15$1,412$875$537$537
4. MERCK & CO INC2022-03-012023-02-15$433$309$124$124
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6. ORACLE CORP2022-03-012023-02-15$528$457$71$71
91. LATHAM GROUP INC2022-09-142023-02-16$355$443-$88-$88
38. LINCOLN NATIONAL CORP2022-09-152023-02-16$1,322$1,668-$346-$346
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS ACTION2001-01-012023-02-16$266$25$241$241
3. UNITED RENTALS INC2021-03-242023-02-16$1,388$933$455$455
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1. ON SEMICONDUCTOR CORPORATION2022-08-052023-02-17$83$67$16$16
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12. LHC GROUP INC2018-04-102023-02-21$2,034$835$1,199$1,199
38. LINCOLN NATIONAL CORP2022-11-212023-02-21$1,253$1,453-$200-$200
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8. LA Z BOY INC2020-07-012023-02-23$260$218$42$42
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1. SILICON LABORATORIES INC2019-10-242023-02-23$175$109$66$66
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6. DOVER CORP2021-08-192023-02-24$888$1,034-$146-$146
4. MERCK & CO INC2022-03-012023-02-24$438$309$129$129
4. ORACLE CORP2022-03-012023-02-24$352$305$47$47
6. ORACLE CORP2022-10-212023-02-24$528$426$102$102
1. HUMANA INC2022-03-012023-02-27$511$431$80$80
25. AZEK CO INC/THE2021-08-202023-02-28$611$1,054-$443-$443
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31. SITIO ROYALTIES CORP-A2021-02-262023-03-02$748$402$346$346
145. ABBOTT LABORATORIES INC2018-04-102023-03-06$15,046$8,622$6,424$6,424
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8. AGREE RLTY CORP REIT2018-10-232023-03-06$566$426$140$140
17. AIR LEASE CORP2022-09-152023-03-06$741$588$153$153
43. AIR LEASE CORP2021-03-242023-03-06$1,873$2,028-$155-$155
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20. BREAD FINANCIAL HLDG INC2021-03-242023-03-06$805$1,663-$858-$858
40. ALPHABET INC/CA-CL A2022-04-272023-03-06$3,764$4,399-$635-$635
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70. ALPHABET INC/CA-CL A2022-03-012023-03-06$6,587$9,443-$2,856-$2,856
130. AMAZON COM INC2021-04-122023-03-06$12,382$21,283-$8,901-$8,901
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30. AMERICAN HOMES 4 RENT- A2020-04-242023-03-06$944$692$252$252
150. AMERICAN INTERNATIONAL GROUP,INC2018-12-102023-03-06$9,027$5,406$3,621$3,621
104. AMERICAN TOWER CORP2020-04-242023-03-06$21,061$24,649-$3,588-$3,588
1. AMERICOLD REALTY TRUST INC.2022-05-272023-03-06$30$28$2$2
5. AMERICOLD REALTY TRUST INC.2022-12-192023-03-06$150$142$8$8
24. AMERICOLD REALTY TRUST INC.2020-04-242023-03-06$720$724-$4-$4
1. AMERIPRISE FINANCIAL INC2022-10-212023-03-06$345$260$85$85
26. AMERIPRISE FINANCIAL INC2021-03-242023-03-06$8,980$5,888$3,092$3,092
166. AMPHENOL CORP NEW CL A2018-04-102023-03-06$13,181$6,873$6,308$6,308
12. ANALOG DEVICES INC2022-04-062023-03-06$2,249$1,900$349$349
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38. ANALOG DEVICES INC2022-03-012023-03-06$7,121$6,060$1,061$1,061
18. APARTMENT INCOME REIT CO-W/I2020-12-152023-03-06$690$640$50$50
37. APPLE HOSPITALITY REIT INC2021-01-282023-03-06$626$488$138$138
105. ARCHER DANIELS MIDLAND CO2018-04-102023-03-06$8,481$4,622$3,859$3,859
4. ARMSTRONG WORLD INDUSTRIE - WI2022-03-102023-03-06$310$353-$43-$43
32. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012023-03-06$2,482$2,828-$346-$346
8. ARROW ELECTRONICS INC2022-09-152023-03-06$966$779$187$187
26. ARROW ELECTRONICS INC2021-03-242023-03-06$3,140$2,769$371$371
6. ASSURANT INC2022-09-152023-03-06$759$888-$129-$129
22. ASSURANT INC2021-03-242023-03-06$2,784$3,129-$345-$345
64. AUTOMATIC DATA PROCESSING INC2020-02-032023-03-06$14,420$10,754$3,666$3,666
14. AVALONBAY COMMUNITIES INC REIT2020-04-242023-03-06$2,432$2,202$230$230
31. BAXTER INTERNATIONAL INC2022-09-192023-03-06$1,235$1,809-$574-$574
107. BAXTER INTERNATIONAL INC2021-10-282023-03-06$4,264$8,477-$4,213-$4,213
16. BERRY GLOBAL GROUP INC2022-09-152023-03-06$1,011$778$233$233
49. BERRY GLOBAL GROUP INC2021-03-242023-03-06$3,096$3,058$38$38
1. BOSTON PPTYS INC REIT2022-06-092023-03-06$66$102-$36-$36
14. BOSTON PPTYS INC REIT2020-04-242023-03-06$924$1,230-$306-$306
4. BOSTON PPTYS INC REIT2020-04-242023-03-06$264$351-$87-$87
37. BRIXMOR PROPERTY GROUP INC2020-04-242023-03-06$848$332$516$516
31. BROADSTONE NET LEASE INC-A2022-12-192023-03-06$563$522$41$41
4. BROADCOM INC2022-09-152023-03-06$2,534$1,860$674$674
29. BROADCOM INC2019-01-292023-03-06$18,370$7,904$10,466$10,466
2. BUILDERS FIRSTSOURCE INC2022-03-012023-03-06$180$152$28$28
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33. CBRE GROUP INC2020-04-242023-03-06$2,829$1,320$1,509$1,509
104. CDW CORP/DE2018-04-102023-03-06$21,069$10,031$11,038$11,038
47. THE CIGNA GROUP2018-12-242023-03-06$13,441$9,123$4,318$4,318
78. CVS HEALTH CORPORATION2018-04-102023-03-06$6,384$4,743$1,641$1,641
11. CAMDEN PROPERTY REIT2020-04-242023-03-06$1,285$904$381$381
41. CELANESE CORP2022-05-162023-03-06$5,046$5,933-$887-$887
16. CELANESE CORP2022-09-152023-03-06$1,969$1,575$394$394
3. CELANESE CORP2022-03-012023-03-06$369$418-$49-$49
14. CENTENE CORP2022-10-212023-03-06$967$1,037-$70-$70
66. CENTENE CORP2021-03-242023-03-06$4,559$4,281$278$278
163. CISCO SYSTEMS INC2011-12-212023-03-06$8,066$3,536$4,530$4,530
36. COGNIZANT TECHNOLOGY SOLUTIONS2022-10-212023-03-06$2,264$2,135$129$129
91. COGNIZANT TECHNOLOGY SOLUTIONS2020-05-262023-03-06$5,722$5,222$500$500
70. COMCAST CORPORATION CL A2022-10-212023-03-06$2,624$2,130$494$494
163. COMCAST CORPORATION CL A2020-03-162023-03-06$6,111$6,409-$298-$298
75. COMMSCOPE HOLDING CO INC2022-09-152023-03-06$582$772-$190-$190
45. COMMSCOPE HOLDING CO INC2021-03-242023-03-06$349$632-$283-$283
245. CONAGRA BRANDS INC2019-09-122023-03-06$8,742$7,618$1,124$1,124
24. CONCENTRIX CORP - WI2022-12-192023-03-06$3,307$3,026$281$281
71. CONOCOPHILLIPS2020-04-232023-03-06$7,636$2,559$5,077$5,077
13. CONSTELLATION BRANDS INC CL A2023-01-192023-03-06$2,883$2,836$47$47
40. CONSTELLATION BRANDS INC CL A2021-08-232023-03-06$8,870$8,649$221$221
10. COOPER COS INC NEW2022-04-252023-03-06$3,489$3,878-$389-$389
22. COOPER COS INC NEW2022-01-142023-03-06$7,677$8,947-$1,270-$1,270
9. COUSINS PROPERTIES INC2022-12-192023-03-06$228$226$2$2
20. COUSINS PROPERTIES INC2020-04-242023-03-06$507$557-$50-$50
8. CROWN CASTLE INC2022-05-272023-03-06$1,054$1,485-$431-$431
3. CROWN CASTLE INC2022-09-152023-03-06$395$480-$85-$85
94. CROWN CASTLE INC2020-04-242023-03-06$12,385$15,154-$2,769-$2,769
24. CUBESMART2022-12-192023-03-06$1,161$1,055$106$106
1. DIGITAL RLTY TR INC2022-08-222023-03-06$106$128-$22-$22
29. DIGITAL RLTY TR INC2020-04-242023-03-06$3,081$4,221-$1,140-$1,140
.25 DIGITALBRIDGE GROUP INC2022-08-222023-03-06$3$5-$2-$2
11. DIGITALBRIDGE GROUP INC2022-12-192023-03-06$135$130$5$5
20.75 DIGITALBRIDGE GROUP INC2021-01-282023-03-06$255$400-$145-$145
18. DISNEY WALT CO2022-04-112023-03-06$1,829$2,354-$525-$525
49. DISNEY WALT CO2020-04-072023-03-06$4,978$5,072-$94-$94
33. DOLLAR GENERAL CORP2021-05-122023-03-06$7,202$6,804$398$398
88. DOLLAR TREE INC2018-08-142023-03-06$12,973$8,105$4,868$4,868
31. DOUGLAS EMMETT INC-W/I2022-12-192023-03-06$444$492-$48-$48
16. DOVER CORP2022-10-212023-03-06$2,494$1,929$565$565
43. DOVER CORP2021-08-192023-03-06$6,702$7,251-$549-$549
23. DUPONT DE NEMOURS INC-WI2022-10-212023-03-06$1,705$1,247$458$458
123. DUPONT DE NEMOURS INC-WI2019-07-082023-03-06$9,116$7,704$1,412$1,412
12. EPR PROPERTIES - REIT2020-04-242023-03-06$496$278$218$218
5. EASTGROUP PPTYS INC REIT2020-07-222023-03-06$834$602$232$232
11. EBAY INC2022-06-062023-03-06$504$525-$21-$21
54. EBAY INC2022-09-152023-03-06$2,477$2,073$404$404
137. EBAY INC2021-03-242023-03-06$6,283$8,150-$1,867-$1,867
122. EDISON INTL2018-07-112023-03-06$8,222$7,672$550$550
12. ELECTRONIC ART2022-10-062023-03-06$1,358$1,488-$130-$130
15. ELECTRONIC ART2022-03-012023-03-06$1,697$1,939-$242-$242
34. ENVISTA HOLDINGS CORP2022-06-032023-03-06$1,350$1,460-$110-$110
155. ENVISTA HOLDINGS CORP2022-09-282023-03-06$6,154$5,487$667$667
9. EQUINIX INC2018-04-102023-03-06$6,347$5,278$1,069$1,069
1. EQUITY LIFESTYLE PROPERTIES REIT2022-08-222023-03-06$68$75-$7-$7
18. EQUITY LIFESTYLE PROPERTIES REIT2020-04-242023-03-06$1,230$1,080$150$150
147. EQUITY RESIDENTIAL SH BEN INT REIT2018-04-102023-03-06$9,254$9,082$172$172
7. ESSEX PPTY TR INC REIT2020-04-242023-03-06$1,639$1,668-$29-$29
13. EXTRA SPACE STORAGE INC2020-04-242023-03-06$2,196$1,156$1,040$1,040
9. FEDERAL REALTY INVS TRUST2020-04-242023-03-06$968$620$348$348
25. FIDELITY NATIONAL INFORMATION2022-04-112023-03-06$1,598$2,553-$955-$955
41. FIDELITY NATIONAL INFORMATION2022-12-052023-03-06$2,621$2,684-$63-$63
62. FIDELITY NATIONAL INFORMATION2021-03-112023-03-06$3,964$8,224-$4,260-$4,260
14. FIRST INDL REALTY TRUST INC REIT2020-04-242023-03-06$759$492$267$267
56. FISERV INC2022-03-012023-03-06$6,635$5,471$1,164$1,164
19. GAMING AND LEISURE PROPE-W/I2022-04-012023-03-06$1,044$875$169$169
2. GAMING AND LEISURE PROPE-W/I2022-10-212023-03-06$110$92$18$18
4. GAMING AND LEISURE PROPE-W/I2020-04-242023-03-06$220$99$121$121
58. GLOBAL PAYMENTS INC-W/I2022-04-052023-03-06$6,571$8,096-$1,525-$1,525
30. GLOBAL PAYMENTS INC-W/I2022-09-152023-03-06$3,399$3,113$286$286
4. HCA HEALTHCARE INC2022-10-212023-03-06$996$736$260$260
25. HCA HEALTHCARE INC2021-03-242023-03-06$6,226$4,680$1,546$1,546
144. HANESBRANDS INC - W/I2022-09-152023-03-06$848$951-$103-$103
142. HANESBRANDS INC - W/I2021-03-242023-03-06$837$2,726-$1,889-$1,889
44. HEALTHCARE REALTY TRUST INC2022-12-192023-03-06$842$832$10$10
58. HEALTHPEAK PROPERTIES INC2020-04-242023-03-06$1,407$1,322$85$85
9. HIGHWOODS PPTYS INC REIT2022-12-192023-03-06$246$251-$5-$5
13. HIGHWOODS PPTYS INC REIT2020-04-242023-03-06$355$462-$107-$107
111. HOLOGIC INC2022-05-132023-03-06$8,927$8,460$467$467
14. HONEYWELL INTL INC2022-04-112023-03-06$2,763$2,668$95$95
33. HONEYWELL INTL INC2020-12-042023-03-06$6,512$6,817-$305-$305
75. HOST HOTELS & RESORTS INC REIT2020-04-242023-03-06$1,278$824$454$454
6. HOWARD HUGHES CORP THE-W I EXCH 08/14/20232018-11-192023-03-06$507$655-$148-$148
41. ILLUMINA INC2022-10-122023-03-06$9,059$8,470$589$589
31. INDEPENDENCE REALTY TRUST IN2022-12-192023-03-06$556$534$22$22
602. INVESCO QQQ TRUST ETF2020-07-012023-03-06$181,869$150,128$31,741$31,741
1. INVITATION HOMES INC2022-06-092023-03-06$32$37-$5-$5
10. INVITATION HOMES INC2022-12-192023-03-06$321$301$20$20
54. INVITATION HOMES INC2020-03-252023-03-06$1,731$1,091$640$640
81. IQVIA HOLDINGS INC2018-04-102023-03-06$17,951$7,573$10,378$10,378
30. IRON MOUNTAIN INC2020-04-242023-03-06$1,641$697$944$944
41. JOHNSON & JOHNSON1993-01-282023-03-06$6,345$1,059$5,286$5,286
6. JONES LANG LASALLE INC COM2020-04-242023-03-06$1,037$609$428$428
4. KILROY RLTY CORP REIT2022-12-192023-03-06$148$156-$8-$8
13. KILROY RLTY CORP REIT2020-04-242023-03-06$482$782-$300-$300
68. KIMCO REALTY CORP REIT2020-04-242023-03-06$1,407$566$841$841
30. KITE REALTY GROUP TRUST2022-12-192023-03-06$654$634$20$20
124. LKQ CORP2022-03-012023-03-06$7,203$5,788$1,415$1,415
39. LABORATORY CORP OF AMERICA HLDG2022-11-032023-03-06$9,279$9,109$170$170
10. LAMAR ADVERTISING CO-A2020-04-242023-03-06$1,066$486$580$580
18. LEAR CORP- W/I2022-07-062023-03-06$2,561$2,247$314$314
10. LEAR CORP- W/I2022-09-152023-03-06$1,423$1,300$123$123
7. LEAR CORP- W/I2022-03-012023-03-06$996$1,044-$48-$48
46. LXP INDUSTRIAL TRUST2022-12-192023-03-06$476$476
2. LIFE STORAGE INC MERGED 07/20/20232022-12-192023-03-06$255$200$55$55
8. LIFE STORAGE INC MERGED 07/20/20232020-04-242023-03-06$1,021$471$550$550
4. LITHIA MTRS INC CL A2022-09-152023-03-06$1,046$810$236$236
12. LITHIA MTRS INC CL A2021-03-242023-03-06$3,138$4,418-$1,280-$1,280
40. LOWES COMPANIES INC2023-02-152023-03-06$8,021$8,584-$563-$563
15. THE MACERICH COMPANY2022-12-192023-03-06$182$177$5$5
20. THE MACERICH COMPANY2021-01-282023-03-06$242$305-$63-$63
76. MASTERCARD INC CL A2018-04-102023-03-06$27,590$14,903$12,687$12,687
12. MEDICAL PROPERTIES TRUST INC2022-12-192023-03-06$127$136-$9-$9
59. MEDICAL PROPERTIES TRUST INC2020-04-242023-03-06$622$893-$271-$271
96. MERCK & CO INC2018-04-102023-03-06$10,347$5,585$4,762$4,762
137. METLIFE INC.2021-02-112023-03-06$9,645$7,764$1,881$1,881
100. MICROSOFT CORP2018-10-262023-03-06$25,626$10,430$15,196$15,196
1. MID AMER APT CMNTYS INC2022-12-192023-03-06$160$157$3$3
12. MID AMER APT CMNTYS INC2020-04-242023-03-06$1,924$1,261$663$663
34. MOTOROLA SOLUTIONS INC2018-04-102023-03-06$9,106$5,297$3,809$3,809
66. NRG ENERGY, INC.2022-09-152023-03-06$2,242$2,481-$239-$239
98. NRG ENERGY, INC.2021-03-242023-03-06$3,328$3,545-$217-$217
3. NATIONAL RETAIL PPTYS INC - REIT2022-12-192023-03-06$138$137$1$1
18. NATIONAL RETAIL PPTYS INC - REIT2020-04-242023-03-06$827$507$320$320
119. NIKE INC CLASS B2019-11-182023-03-06$14,398$11,343$3,055$3,055
16. NORTHROP GRUMMAN CORPORATION2015-03-302023-03-06$7,477$2,604$4,873$4,873
134. GEN DIGITAL INC2022-09-152023-03-06$2,582$2,890-$308-$308
222. GEN DIGITAL INC2021-09-092023-03-06$4,278$6,087-$1,809-$1,809
4. OMEGA HEALTHCARE INVS INC COM2022-12-192023-03-06$109$114-$5-$5
23. OMEGA HEALTHCARE INVS INC COM2020-04-242023-03-06$626$603$23$23
14. ORACLE CORP2022-10-212023-03-06$1,250$994$256$256
87. ORACLE CORP2018-04-102023-03-06$7,768$3,999$3,769$3,769
10. OTIS WORLDWIDE CORP-W/I2022-04-252023-03-06$871$745$126$126
77. OTIS WORLDWIDE CORP-W/I2022-03-012023-03-06$6,705$5,970$735$735
1. OUTFRONT MEDIA INC2022-08-222023-03-06$17$19-$2-$2
27. OUTFRONT MEDIA INC2020-04-242023-03-06$468$338$130$130
33. PARK HOTELS & RESORTS INC-2020-04-242023-03-06$464$238$226$226
25. PEBBLEBROOK HOTEL TRUST2020-04-242023-03-06$376$263$113$113
15. PHILLIPS EDISON & COMPANY2022-12-192023-03-06$509$481$28$28
36. PHYSICIANS REALTY TRUST2022-12-192023-03-06$535$536-$1-$1
11. POTLATCHDELTIC CORP2020-04-242023-03-06$516$306$210$210
19. PRIMERICA INC2023-01-252023-03-06$3,518$3,119$399$399
91. PROLOGIS INC2020-04-242023-03-06$11,568$7,647$3,921$3,921
1. PUBLIC STORAGE REITS2022-12-192023-03-06$306$285$21$21
15. PUBLIC STORAGE REITS2020-04-242023-03-06$4,585$2,823$1,762$1,762
1. RAYONIER INC2022-06-092023-03-06$33$40-$7-$7
16. RAYONIER INC2020-04-242023-03-06$536$379$157$157
97. RTX CORPORATION2016-02-012023-03-06$9,610$5,653$3,957$3,957
1. REALTY INCOME CORP2022-06-092023-03-06$65$67-$2-$2
3. REALTY INCOME CORP2022-12-192023-03-06$194$192$2$2
58. REALTY INCOME CORP2020-04-242023-03-06$3,753$2,194$1,559$1,559
19. REGENCY CENTERS CORP2020-04-242023-03-06$1,208$671$537$537
1. REXFORD INDUSTRIAL REALTY IN2022-06-092023-03-06$61$65-$4-$4
2. REXFORD INDUSTRIAL REALTY IN2022-12-192023-03-06$123$107$16$16
15. REXFORD INDUSTRIAL REALTY IN2020-04-242023-03-06$922$579$343$343
6. RYMAN HOSPITALITY PPTYS INC2021-01-282023-03-06$576$395$181$181
13. S&P GLOBAL INC2022-04-012023-03-06$4,525$5,316-$791-$791
4. S&P GLOBAL INC2022-09-152023-03-06$1,392$1,426-$34-$34
7. S&P GLOBAL INC2018-04-102023-03-06$2,436$1,200$1,236$1,236
11. SBA COMMUNICATIONS CORP2018-04-102023-03-06$2,876$1,792$1,084$1,084
1. SL GREEN REALTY CORP2022-08-222023-03-06$35$47-$12-$12
6. SL GREEN REALTY CORP2022-12-192023-03-06$209$203$6$6
8. SL GREEN REALTY CORP2020-04-242023-03-06$278$376-$98-$98
1. SABRA HEALTH CARE REIT INC2022-12-192023-03-06$12$12
37. SABRA HEALTH CARE REIT INC2020-04-242023-03-06$442$372$70$70
266. SCHWAB CHARLES CORP NEW2018-04-102023-03-06$20,333$12,828$7,505$7,505
33. SIMON PROPERTY GROUP INC2020-04-242023-03-06$4,106$1,667$2,439$2,439
5. SKYWORKS SOLUTIONS INC2022-05-042023-03-06$570$566$4$4
5. SKYWORKS SOLUTIONS INC2022-09-152023-03-06$570$469$101$101
55. SKYWORKS SOLUTIONS INC2022-03-012023-03-06$6,273$7,539-$1,266-$1,266
16. SPIRIT REALTY CAPITAL INC2020-04-242023-03-06$672$367$305$305
1. STAG INDUSTRIES INC2022-12-192023-03-06$34$33$1$1
22. STAG INDUSTRIES INC2020-04-242023-03-06$751$540$211$211
1. STERICYCLE INC2022-06-092023-03-06$48$48
185. STERICYCLE INC2019-04-242023-03-06$8,803$8,549$254$254
3. SUN CMNTYS INC2022-12-192023-03-06$439$428$11$11
10. SUN CMNTYS INC2020-04-242023-03-06$1,463$1,219$244$244
1. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52022-06-092023-03-06$35$42-$7-$7
100. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52022-09-152023-03-06$3,496$3,138$358$358
189. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P52021-03-242023-03-06$6,607$3,886$2,721$2,721
14. TD SYNNEX CORP2022-09-152023-03-06$1,355$1,227$128$128
39. TD SYNNEX CORP2021-03-242023-03-06$3,775$4,199-$424-$424
12. SYSCO CORP2022-03-072023-03-06$918$939-$21-$21
68. SYSCO CORP2022-03-012023-03-06$5,203$5,869-$666-$666
31. TJX COMPANIES INC NEW2022-04-112023-03-06$2,414$1,928$486$486
257. TJX COMPANIES INC NEW2019-07-302023-03-06$20,015$14,370$5,645$5,645
166. TRUIST FINANCIAL CORP2018-04-102023-03-06$7,667$7,929-$262-$262
1. UDR INC2022-08-222023-03-06$43$48-$5-$5
33. UDR INC2020-04-242023-03-06$1,425$1,183$242$242
29. US BANCORP DEL COM NEW2022-10-212023-03-06$1,366$1,158$208$208
144. US BANCORP DEL COM NEW2021-04-092023-03-06$6,785$8,134-$1,349-$1,349
106. UBER TECHNOLOGIES INC2022-05-112023-03-06$3,668$2,486$1,182$1,182
70. UBER TECHNOLOGIES INC2022-10-212023-03-06$2,422$1,861$561$561
147. UBER TECHNOLOGIES INC2022-01-052023-03-06$5,087$5,962-$875-$875
4. UNITED RENTALS INC2022-10-212023-03-06$1,914$1,095$819$819
17. UNITED RENTALS INC2021-03-242023-03-06$8,136$5,285$2,851$2,851
21. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2022-04-122023-03-06$741$632$109$109
34. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2022-09-152023-03-06$1,200$828$372$372
35. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242023-03-06$1,236$854$382$382
20. VAIL RESORTS INC2022-03-222023-03-06$4,754$5,117-$363-$363
1. VAIL RESORTS INC2020-03-122023-03-06$238$143$95$95
1. VENTAS INC2022-12-192023-03-06$49$45$4$4
43. VENTAS INC2020-04-242023-03-06$2,092$1,195$897$897
18. VERISIGN INC2022-05-022023-03-06$3,622$3,158$464$464
4. VERISIGN INC2023-02-102023-03-06$805$816-$11-$11
12. VERISIGN INC2018-04-102023-03-06$2,414$1,729$685$685
41. VERIZON COMMUNICATIONS INC2022-10-212023-03-06$1,570$1,455$115$115
154. VERIZON COMMUNICATIONS INC2018-04-102023-03-06$5,897$7,766-$1,869-$1,869
16. VERISK ANALYTICS INC2022-11-212023-03-06$2,999$2,866$133$133
19. VERISK ANALYTICS INC2018-04-102023-03-06$3,561$2,736$825$825
1. VICI PROPERTIES INC2022-06-092023-03-06$34$31$3$3
32. VICI PROPERTIES INC2022-12-192023-03-06$1,092$1,067$25$25
64. VICI PROPERTIES INC2020-04-242023-03-06$2,184$909$1,275$1,275
5. VISA INC CLASS A SHARES2022-10-202023-03-06$1,119$939$180$180
22. VISA INC CLASS A SHARES2022-03-012023-03-06$4,924$4,669$255$255
1. VORNADO RLTY TR SH BEN INT2022-08-222023-03-06$20$28-$8-$8
1. VORNADO RLTY TR SH BEN INT2022-12-192023-03-06$20$22-$2-$2
21. VORNADO RLTY TR SH BEN INT2020-04-242023-03-06$413$764-$351-$351
2. VULCAN MATERIALS CO2022-03-172023-03-06$364$358$6$6
1. VULCAN MATERIALS CO2022-12-092023-03-06$182$184-$2-$2
22. VULCAN MATERIALS CO2022-03-012023-03-06$3,999$3,915$84$84
19. W P CAREY INC2020-04-242023-03-06$1,566$1,092$474$474
10. WASTE MANAGEMENT INC2023-01-102023-03-06$1,502$1,529-$27-$27
41. WASTE MANAGEMENT INC2022-03-012023-03-06$6,157$5,944$213$213
3. WELLTOWER INC2022-12-192023-03-06$226$193$33$33
46. WELLTOWER INC2020-04-242023-03-06$3,470$1,978$1,492$1,492
51. WESTERN DIGITAL CORP2022-09-152023-03-06$1,959$1,808$151$151
126. WESTERN DIGITAL CORP2021-03-242023-03-06$4,840$8,121-$3,281-$3,281
78. WEYERHAEUSER CO2020-04-242023-03-06$2,453$1,500$953$953
8. WHIRLPOOL CORP2022-09-152023-03-06$1,111$1,087$24$24
22. WHIRLPOOL CORP2021-03-242023-03-06$3,055$4,729-$1,674-$1,674
25. ZILLOW GROUP INC CLASS A2022-12-192023-03-06$1,065$877$188$188
10. ZOETIS INC2022-09-062023-03-06$1,707$1,578$129$129
83. ZOETIS INC2018-04-102023-03-06$14,171$6,909$7,262$7,262
20. ADIENT PLC SEDOL BD845X22022-09-152023-03-06$895$660$235$235
39. ADIENT PLC SEDOL BD845X22021-03-242023-03-06$1,745$1,563$182$182
45. EATON CORP PLC SEDOL B8KQN822022-04-142023-03-06$8,005$6,305$1,700$1,700
65. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12022-09-152023-03-06$1,377$1,182$195$195
194. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12021-03-242023-03-06$4,110$5,093-$983-$983
2. APTIV PLC-WHEN ISSUED SEDOL B783TY62022-05-092023-03-06$239$193$46$46
4. APTIV PLC-WHEN ISSUED SEDOL B783TY62022-09-152023-03-06$477$395$82$82
108. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-11-052023-03-06$12,890$8,995$3,895$3,895
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-12-192023-03-06$64$57$7$7
137. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-03-242023-03-06$8,712$7,810$902$902
53. FLEX LTD SEDOL 23530582022-09-152023-03-06$1,217$928$289$289
187. FLEX LTD SEDOL 23530582021-03-242023-03-06$4,296$3,248$1,048$1,048
2. FIRST REPUBLIC BANK/FRAN2023-02-032023-03-07$236$291-$55-$55
7. MOVADO GROUP INC2020-09-182023-03-07$241$91$150$150
2. SELECTIVE INSURANCE GROUP INC2018-04-102023-03-07$198$118$80$80
1. BUILDERS FIRSTSOURCE INC2022-03-012023-03-08$86$76$10$10
1. DISCOVER FINANCIAL W/I2020-12-212023-03-08$110$88$22$22
19. ELF BEAUTY INC2020-06-112023-03-08$1,399$323$1,076$1,076
2. ARCH CAPITAL GROUP LTD SEDOL 27405422018-04-102023-03-08$140$53$87$87
4. BJ'S WHOLESALE CLUB HOLDINGS2022-10-212023-03-09$310$282$28$28
1. YETI HOLDINGS INC2022-06-062023-03-09$39$47-$8-$8
25. YETI HOLDINGS INC2021-02-172023-03-09$966$1,721-$755-$755
1.334 ESAB CORP-W/I2022-05-112023-03-13$80$62$18$18
2.666 ESAB CORP-W/I2022-03-012023-03-13$159$138$21$21
1. FIRST REPUBLIC BANK/FRAN2022-12-052023-03-13$32$120-$88-$88
7. FIRST REPUBLIC BANK/FRAN2018-04-102023-03-13$224$633-$409-$409
3. ARCH CAPITAL GROUP LTD SEDOL 27405422018-04-102023-03-13$193$79$114$114
49. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2018-04-102023-03-14$2,743$2,576$167$167
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3. WNS HOLDINGS LTD ADR2019-10-242023-03-15$269$186$83$83
3. EPAM SYSTEMS INC2021-06-012023-03-17$837$1,431-$594-$594
2. FRANKLIN ELECTRIC INC2018-04-102023-03-17$177$83$94$94
13. LULULEMON ATHLETICA INC2019-11-222023-03-17$3,796$2,805$991$991
7. MOVADO GROUP INC2020-07-012023-03-17$234$87$147$147
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5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242023-03-20$174$104$70$70
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4. EXPERIAN PLC SPON ADR2022-06-092023-03-21$130$125$5$5
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63. EXPERIAN PLC SPON ADR2018-04-102023-03-21$2,046$1,642$404$404
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2. DONALDSON INC2022-03-012023-03-22$128$108$20$20
2. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2022-06-062023-03-22$68$46$22$22
4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2023-02-222023-03-22$135$135
52. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2020-03-262023-03-22$1,760$911$849$849
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1. DISCOVER FINANCIAL W/I2020-12-212023-03-23$93$88$5$5
16. MOVADO GROUP INC2020-07-012023-03-23$448$178$270$270
6. NOV INC2022-03-012023-03-23$103$103
1. SYNOPSYS INC2023-01-182023-03-23$375$343$32$32
1. DISCOVER FINANCIAL W/I2020-12-212023-03-24$93$88$5$5
60. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S2020-03-262023-03-27$2,040$989$1,051$1,051
1. SYNOPSYS INC2022-11-182023-03-29$375$325$50$50
20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-04-03$620$547$73$73
17. HOSTESS BRANDS INC2023-01-102023-04-10$424$395$29$29
9. ALCON INC SEDOL BJXBP412022-05-092023-04-10$619$613$6$6
7. ALCON INC SEDOL BJXBP412022-10-212023-04-10$481$411$70$70
75. ALCON INC SEDOL BJXBP412020-03-122023-04-10$5,158$4,645$513$513
13. BLACKBAUD INC2021-03-192023-04-11$875$915-$40-$40
24. CADENCE BANK2021-01-272023-04-11$502$630-$128-$128
1. BUILDERS FIRSTSOURCE INC2022-03-012023-04-12$93$76$17$17
1. LEAR CORP- W/I2022-07-062023-04-12$134$125$9$9
2. NCR VOYIX CORPORATION2022-03-012023-04-12$45$79-$34-$34
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-04-12$305$266$39$39
1. BANC OF CALIFORNIA INC2023-02-232023-04-13$12$18-$6-$6
67. BANC OF CALIFORNIA INC2019-10-242023-04-13$812$916-$104-$104
2. BUILDERS FIRSTSOURCE INC2022-03-012023-04-13$188$152$36$36
3. D R HORTON INC2022-03-012023-04-13$296$257$39$39
8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-04-13$250$213$37$37
1. NLIGHT INC2022-06-062023-04-14$9$13-$4-$4
61. NLIGHT INC2021-06-292023-04-14$560$1,940-$1,380-$1,380
2. BUILDERS FIRSTSOURCE INC2022-03-012023-04-17$188$152$36$36
1. D R HORTON INC2022-03-012023-04-17$98$86$12$12
3. D R HORTON INC2022-03-012023-04-17$297$257$40$40
1. LEAR CORP- W/I2022-07-062023-04-17$134$125$9$9
9. NCR VOYIX CORPORATION2022-03-012023-04-17$205$356-$151-$151
3. BUILDERS FIRSTSOURCE INC2022-03-012023-04-18$288$228$60$60
3. D R HORTON INC2022-03-012023-04-18$306$257$49$49
1. DONALDSON INC2022-03-012023-04-18$64$54$10$10
8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52022-03-012023-04-18$252$213$39$39
1. HELEN OF TROY LIMITED SEDOL 24195302022-03-012023-04-18$86$205-$119-$119
4. AMN HEALTHCARE SERVICES2023-03-072023-04-19$340$358-$18-$18
13. ACI WORLDWIDE INC2022-03-012023-04-19$335$434-$99-$99
2. ADDUS HOMECARE CORP2022-09-062023-04-19$217$175$42$42
3. ADVANCED ENERGY INDS INC2022-02-072023-04-19$267$250$17$17
3. AERSALE CORP2023-03-072023-04-19$53$52$1$1
3. AGREE RLTY CORP REIT2018-10-232023-04-19$200$158$42$42
34. AIR TRANSPORT SERVICES GROUP2022-03-012023-04-19$675$1,070-$395-$395
41. ALIGHT INC - CLASS A2022-03-012023-04-19$377$428-$51-$51
1. ALLSTATE CORP2022-06-092023-04-19$114$130-$16-$16
1. ALLSTATE CORP2023-02-222023-04-19$114$135-$21-$21
1. ALLSTATE CORP2022-03-152023-04-19$114$127-$13-$13
4. AMEDISYS INC2022-04-182023-04-19$307$616-$309-$309
1. AMERICAN ELECTRIC POWER INC2022-09-282023-04-19$93$94-$1-$1
1. AMERICAN ELECTRIC POWER INC2023-02-172023-04-19$93$91$2$2
2. AMERICAN ELECTRIC POWER INC2022-03-012023-04-19$185$182$3$3
7. AMERICAN EQUITY INVT LIFE HLDG2022-03-012023-04-19$267$258$9$9
1. AMERICAN WATER WORKS CO INC2022-03-012023-04-19$148$152-$4-$4
4. AMERICAN WOODMARK CORP2021-06-082023-04-19$203$341-$138-$138
4. AMERICA'S CAR-MART INC2022-12-092023-04-19$323$301$22$22
13. ANNALY CAPITAL MANAGEMENT INC2022-03-152023-04-19$247$371-$124-$124
3. APPFOLIO INC - A2019-10-242023-04-19$383$390-$7-$7
1. APTARGROUP INC2022-03-012023-04-19$118$122-$4-$4
8. ARGAN INC2022-03-012023-04-19$310$309$1$1
6. ARISTA NETWORKS INC2020-09-152023-04-19$955$310$645$645
22. ARIS WATER SOLUTION INC-A2022-12-012023-04-19$164$362-$198-$198
1. ARMSTRONG WORLD INDUSTRIE - WI2022-06-092023-04-19$71$85-$14-$14
4. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012023-04-19$282$336-$54-$54
5. ATKORE INC2022-03-012023-04-19$669$512$157$157
13. ATLANTIC UNION BANKSHARES CORP2019-02-202023-04-19$423$466-$43-$43
12. AVANOS MEDICAL INC2021-08-202023-04-19$359$399-$40-$40
32. AVID BIOSERVICES INC2021-02-232023-04-19$603$558$45$45
11. AZEK CO INC/THE2021-08-202023-04-19$289$455-$166-$166
5. BJ'S WHOLESALE CLUB HOLDINGS2022-10-212023-04-19$371$352$19$19
5. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012023-04-19$371$320$51$51
8. BRP GROUP INC-A2022-05-122023-04-19$202$159$43$43
2. BAKER HUGHES COMPANY2022-05-052023-04-19$61$63-$2-$2
2. BAKER HUGHES COMPANY2022-05-052023-04-19$61$63-$2-$2
2. BAKER HUGHES COMPANY2022-03-222023-04-19$61$74-$13-$13
1. BALCHEM CORP CL B2023-01-302023-04-19$126$129-$3-$3
2. BALCHEM CORP CL B2018-04-102023-04-19$252$173$79$79
9. BARNES GROUP INC2021-06-092023-04-19$362$473-$111-$111
1. BARRETT BUSINESS SERVICES2022-03-012023-04-19$87$60$27$27
13. BENCHMARK ELECT2018-12-042023-04-19$287$302-$15-$15
5. BLACKBAUD INC2021-03-192023-04-19$333$352-$19-$19
2. BOOT BARN HOLDINGS INC2022-08-112023-04-19$145$142$3$3
14. BOOT BARN HOLDINGS INC2023-01-232023-04-19$1,014$1,091-$77-$77
4. BOSTON PPTYS INC REIT2022-09-222023-04-19$209$311-$102-$102
12. BROWN & BROWN INC2022-10-262023-04-19$729$685$44$44
7. BROWN & BROWN INC2018-04-102023-04-19$425$179$246$246
1. BUILDERS FIRSTSOURCE INC2022-03-012023-04-19$96$76$20$20
1. CBRE GROUP INC2023-04-122023-04-19$71$70$1$1
3. CBRE GROUP INC2020-04-242023-04-19$214$120$94$94
4. CDW CORP/DE2018-04-102023-04-19$658$282$376$376
1. CSW INDUSTRIALS INC2023-01-102023-04-19$136$128$8$8
1. CSW INDUSTRIALS INC2020-03-172023-04-19$136$70$66$66
7. CTS CORP2019-08-192023-04-19$310$206$104$104
22. CNX RESOURCES CORP2021-06-082023-04-19$348$317$31$31
1. CABLE ONE INC2022-11-172023-04-19$683$701-$18-$18
19. CADENCE BANK2021-01-272023-04-19$397$499-$102-$102
25. CANNAE HOLDINGS INC2021-07-212023-04-19$458$784-$326-$326
5. CARLISLE COMPANIES INC2023-03-302023-04-19$1,080$1,127-$47-$47
10. CARMAX INC2018-04-102023-04-19$678$608$70$70
8. CASELLA WASTE SYS INC2023-02-142023-04-19$686$639$47$47
5. CASS INFORMATION SYSTEMS INC.2020-04-012023-04-19$186$173$13$13
1. CHARLES RIV LABORATORIES INTL INC2022-07-252023-04-19$201$234-$33-$33
1. CHEMED CORP2023-03-232023-04-19$555$513$42$42
2. CHESAPEAKE UTILITIES CORP2019-12-102023-04-19$250$188$62$62
5. CHURCH & DWIGHT INC2022-03-012023-04-19$444$496-$52-$52
4. CITIZENS FINANCIAL GROUP2023-02-172023-04-19$119$172-$53-$53
7. COMFORT SYS USA INC2020-03-192023-04-19$926$235$691$691
11. COMPUTER PROGRAMS & SYSTEMS2022-03-012023-04-19$311$344-$33-$33
3. CONMED CORP2022-05-272023-04-19$335$340-$5-$5
3. CONMED CORP2019-10-242023-04-19$335$295$40$40
2. COPART INC2022-12-212023-04-19$155$121$34$34
7. COPART INC2018-04-102023-04-19$541$178$363$363
44. CORECIVIC INC2022-10-212023-04-19$393$434-$41-$41
3. CORE & MAIN INC-CLASS A2023-04-042023-04-19$75$67$8$8
32. COTY INC-CL A2023-03-272023-04-19$397$374$23$23
1. CUBESMART2022-12-192023-04-19$46$40$6$6
2. D R HORTON INC2022-03-012023-04-19$202$171$31$31
8. DXC TECHNOLOGY CO2022-03-012023-04-19$200$266-$66-$66
1. DEVON ENERGY CORP NEW2022-11-032023-04-19$54$71-$17-$17
3. DEVON ENERGY CORP NEW2022-10-212023-04-19$163$219-$56-$56
5. DIODES INC2020-05-202023-04-19$423$244$179$179
2. DISCOVER FINANCIAL W/I2020-12-212023-04-19$209$175$34$34
6. DOLLAR TREE INC2018-09-062023-04-19$896$512$384$384
4. DONALDSON INC2022-03-012023-04-19$252$217$35$35
4. DORMAN PRODUCTS INC2018-04-102023-04-19$336$275$61$61
15. DOUBLEVERIFY HOLDINGS INC2021-09-272023-04-19$455$533-$78-$78
8. DUN & BRADSTREET HOLDINGS2022-03-012023-04-19$90$148-$58-$58
13. ELF BEAUTY INC2020-06-112023-04-19$1,215$221$994$994
1. EOG RES INC2022-10-212023-04-19$118$134-$16-$16
1. EOG RES INC2022-03-012023-04-19$118$117$1$1
72. EARTHSTONE ENERGY INC - A2022-05-032023-04-19$1,003$1,011-$8-$8
18. EASTERLY GOVERNMENT PROPERTI2018-04-102023-04-19$250$317-$67-$67
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK662022-09-292023-04-19$240$323-$83-$83
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK662019-10-242023-04-19$180$125$55$55
5. ENERSYS2020-04-032023-04-19$414$216$198$198
4. ENPRO INDUSTRIES INC2022-02-182023-04-19$388$444-$56-$56
8. EPLUS INC2022-03-012023-04-19$397$378$19$19
1. EURONET WORLDWIDE INC2022-03-012023-04-19$110$127-$17-$17
10. EVERTEC INC SEDOL B7KY3Z62022-08-162023-04-19$329$347-$18-$18
24. EVOLUTION PETROLEUM CORP2022-10-212023-04-19$158$191-$33-$33
35. EXCELERATE ENERGY INC-A2022-11-212023-04-19$773$967-$194-$194
1. EXLSERVICE HOLDINGS INC2020-03-232023-04-19$165$44$121$121
13. FS KKR CAPITAL CORP2022-03-012023-04-19$241$287-$46-$46
6. FIFTH THIRD BANCORP2022-03-012023-04-19$164$274-$110-$110
9. FIRSTENERGY CORP2022-03-152023-04-19$366$383-$17-$17
1. FOOT LOCKER INC2023-04-182023-04-19$41$41
3. FORWARD AIR CORP2018-04-102023-04-19$325$159$166$166
5. FRANKLIN ELECTRIC INC2018-04-102023-04-19$440$208$232$232
4. FREEPORT-MCMORAN INC2022-03-012023-04-19$169$195-$26-$26
1. FREEPORT-MCMORAN INC2022-03-012023-04-19$42$49-$7-$7
4. GMS INC2022-03-012023-04-19$226$216$10$10
4. GAMING AND LEISURE PROPE-W/I2020-04-242023-04-19$205$99$106$106
4. GARTNER INC2020-03-092023-04-19$1,237$442$795$795
71. GENWORTH FINL INC COM CL A2022-10-212023-04-19$438$316$122$122
29. GRAY TELEVISION INC2022-03-222023-04-19$237$679-$442-$442
30. GROCERY OUTLET HOLDING CORP2020-03-092023-04-19$842$953-$111-$111
1. GUIDEWIRE SOFTWARE INC2023-03-272023-04-19$78$78
4. GUIDEWIRE SOFTWARE INC2019-02-012023-04-19$312$358-$46-$46
5. HARMONY BIOSCIENCES HOLDINGS2022-12-202023-04-19$163$268-$105-$105
3162.476 OAKMARK INTL SM CAP-R62018-04-102023-04-19$57,051$55,059$1,992$1,992
28. HOME BANCSHARES INC2020-08-072023-04-19$591$483$108$108
10. HOSTESS BRANDS INC2023-01-102023-04-19$243$232$11$11
5. HUNTSMAN CORP2023-03-082023-04-19$137$144-$7-$7
5. ICF INTERNATIONAL INC2023-01-302023-04-19$549$509$40$40
1. ICU MED INC2022-09-062023-04-19$173$158$15$15
4. IDACORP INC2018-04-102023-04-19$444$346$98$98
4. INGLES MARKETS INC CLASS A2022-10-212023-04-19$364$348$16$16
7. INTEGRA LIFESCIENCES HLDG CORP2020-04-022023-04-19$405$299$106$106
6. INTEGER HOLDINGS CORPORATION2021-11-222023-04-19$477$531-$54-$54
11. I3 VERTICALS INC-CLASS A2022-08-122023-04-19$272$282-$10-$10
2. JACOBS SOLUTIONS INC2023-01-182023-04-19$229$249-$20-$20
2. JACOBS SOLUTIONS INC2022-09-072023-04-19$229$248-$19-$19
4. KAISER ALUMINUM CORP2020-10-212023-04-19$263$256$7$7
13. KELLY SERVICES INC CLASS A2022-03-012023-04-19$215$275-$60-$60
8. KEURIG DR PEPPER INC2022-03-012023-04-19$283$309-$26-$26
7. K.FORCE INC2022-12-022023-04-19$450$392$58$58
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC2023-04-182023-04-19$55$56-$1-$1
7. KORN FERRY2022-12-022023-04-19$350$392-$42-$42
2. LGI HOMES INC2021-03-052023-04-19$226$240-$14-$14
8. LKQ CORP2022-03-012023-04-19$447$373$74$74
7. LA Z BOY INC2020-03-262023-04-19$197$150$47$47
16. LEMAITRE VASCULAR INC2022-05-022023-04-19$829$711$118$118
9. LESLIES INC2022-08-312023-04-19$97$128-$31-$31
17. LESLIES INC2022-10-212023-04-19$183$222-$39-$39
3. LOEWS CORPORATION2022-03-012023-04-19$173$183-$10-$10
3. MSC INDL DIRECT INC CL A2023-01-062023-04-19$268$233$35$35
12. MADDEN STEVEN LTD2021-11-032023-04-19$425$562-$137-$137
11. MARCUS & MILLICHAP INC2023-01-102023-04-19$348$400-$52-$52
1. MARCUS & MILLICHAP INC2018-04-102023-04-19$32$36-$4-$4
1. MARKEL GROUP INC2018-07-302023-04-19$1,361$1,151$210$210
1. MASTEC INC2022-07-292023-04-19$88$79$9$9
1. MASTEC INC2022-11-212023-04-19$88$94-$6-$6
2. MATCH GROUP INC2023-01-182023-04-19$70$96-$26-$26
7. MCGRATH RENTCORP2022-10-212023-04-19$623$611$12$12
6. PEDIATRIX MEDICAL GROUP INC2022-03-252023-04-19$86$139-$53-$53
5. MEDPACE HOLDINGS INC2019-06-272023-04-19$948$320$628$628
6. MERCANTILE BANK CORP2019-03-142023-04-19$171$156$15$15
13. MERCURY SYSTEMS INC2019-10-242023-04-19$635$953-$318-$318
4. MESA LABS INC2019-10-242023-04-19$638$935-$297-$297
8. MODEL N INC2023-03-132023-04-19$272$256$16$16
9. MOELIS & CO2022-05-192023-04-19$371$367$4$4
5. MONARCH CASINO & RESORT INC2022-04-222023-04-19$378$367$11$11
20. NCR VOYIX CORPORATION2022-03-012023-04-19$453$790-$337-$337
8. NMI HOLDINGS INC-CLASS A2022-10-132023-04-19$184$171$13$13
1. NMI HOLDINGS INC-CLASS A2022-10-212023-04-19$23$21$2$2
6. NOV INC2022-03-012023-04-19$109$103$6$6
8. NEOGEN CORP2019-10-242023-04-19$130$260-$130-$130
11. NEWMARK GROUP INC-CLASS A2022-03-012023-04-19$70$190-$120-$120
11. NORTHERN OIL AND GAS INC2022-12-142023-04-19$365$348$17$17
5. NORTHWESTERN ENERGY GROUP INC2023-02-222023-04-19$294$291$3$3
6. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022023-04-19$367$272$95$95
7. OMNICELL INC2023-01-042023-04-19$404$375$29$29
1. ON SEMICONDUCTOR CORPORATION2022-08-022023-04-19$77$66$11$11
5. ONTO INNOVATION INC2019-09-242023-04-19$396$164$232$232
6. ORIGIN BANCORP INC2022-08-152023-04-19$185$281-$96-$96
10. PACCAR INC2021-06-282023-04-19$729$611$118$118
3. PACIRA BIOSCIENCES INC2020-08-102023-04-19$129$179-$50-$50
14. PARK AEROSPACE CORP2022-03-182023-04-19$183$198-$15-$15
5. PATRICK INDUSTRIES INC2021-04-012023-04-19$346$440-$94-$94
10. PATTERSON COS INC2022-03-012023-04-19$265$296-$31-$31
10. PEGASYSTEMS INC2019-10-242023-04-19$463$745-$282-$282
157. PERMIAN RESOURCES CORP2022-11-142023-04-19$1,660$1,709-$49-$49
4. POWER INTEGRATIONS INC2022-10-172023-04-19$308$258$50$50
19. PREMIER INC-CLASS A2022-03-012023-04-19$606$686-$80-$80
2. QUAKER CHEMICAL CORPORATION2019-10-242023-04-19$385$299$86$86
6. QUALYS INC2021-09-282023-04-19$758$677$81$81
10. RADIAN GROUP INC2022-10-062023-04-19$232$206$26$26
3. REGIONS FINANCIAL CORP2022-03-012023-04-19$57$70-$13-$13
4. REPLIGEN CORP2019-10-242023-04-19$641$317$324$324
47. REPAY HOLDINGS CORP2020-05-152023-04-19$312$1,027-$715-$715
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1. LEAR CORP- W/I2022-07-062023-05-18$123$125-$2-$2
1. D R HORTON INC2022-03-012023-05-19$110$86$24$24
3. NCR VOYIX CORPORATION2022-03-012023-05-19$72$119-$47-$47
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2. DIODES INC2020-05-202023-05-22$191$98$93$93
1. SELECTIVE INSURANCE GROUP INC2018-04-102023-05-22$102$59$43$43
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1. D R HORTON INC2022-03-012023-05-24$107$86$21$21
20232.814 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO2022-06-092023-05-25$184,928$195,854-$10,926-$10,926
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13. MADDEN STEVEN LTD2021-11-032023-05-26$405$609-$204-$204
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5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2021-03-242023-06-06$178$104$74$74
17. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072021-10-042023-06-07$2,557$4,817-$2,260-$2,260
3. GMS INC2022-03-012023-06-08$205$162$43$43
1. DISCOVER FINANCIAL W/I2020-12-212023-06-09$114$88$26$26
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20. AIA GROUP LTD SPONSORED ADR2018-10-242023-06-15$834$623$211$211
1. AMN HEALTHCARE SERVICES2023-03-072023-06-15$109$90$19$19
1. ACI WORLDWIDE INC2022-03-012023-06-15$23$33-$10-$10
1. ADDUS HOMECARE CORP2023-05-222023-06-15$92$89$3$3
993.572 PZENA EMERG MKTS VALUE-INST2022-09-152023-06-15$12,132$10,433$1,699$1,699
71. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082023-06-15$1,247$1,389-$142-$142
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1. AMERICAN WATER WORKS CO INC2022-03-012023-06-15$146$152-$6-$6
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8. AMPHENOL CORP NEW CL A2018-12-262023-06-15$653$309$344$344
3. ANNALY CAPITAL MANAGEMENT INC2022-03-152023-06-15$63$84-$21-$21
1. ANSYS INC2018-07-302023-06-15$332$169$163$163
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12. ASTRAZENECA PLC SPONS ADR2022-07-112023-06-15$894$809$85$85
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34. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-10-242023-06-15$509$221$288$288
5. ATLASSIAN CORP CL A SEDOL BQ1PC762021-09-202023-06-15$900$1,984-$1,084-$1,084
1. AUTODESK INC2018-04-102023-06-15$215$132$83$83
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1. AZEK CO INC/THE2022-02-032023-06-15$26$33-$7-$7
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2. BRP GROUP INC-A2022-05-122023-06-15$48$40$8$8
2. BARNES GROUP INC2021-12-012023-06-15$82$89-$7-$7
2. BENCHMARK ELECT2018-12-042023-06-15$50$47$3$3
9. WR BERKLEY CORP2018-04-102023-06-15$520$291$229$229
1. BLACKBAUD INC2021-03-192023-06-15$72$70$2$2
1. BOOT BARN HOLDINGS INC2022-12-022023-06-15$78$66$12$12
1. BOOT BARN HOLDINGS INC2020-06-022023-06-15$78$25$53$53
12. BROOKFIELD CORP SEDOL BP95GG82022-12-212023-06-15$396$379$17$17
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42023-05-112023-06-15$139$135$4$4
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42020-04-302023-06-15$139$82$57$57
4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22021-02-242023-06-15$133$182-$49-$49
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.2018-04-102023-06-15$67$39$28$28
2. BROWN & BROWN INC2023-04-262023-06-15$130$126$4$4
7. BROWN & BROWN INC2018-04-102023-06-15$454$179$275$275
3. BROWN FORMAN CORP CLASS B2018-04-102023-06-15$196$164$32$32
2. CBRE GROUP INC2023-05-052023-06-15$155$148$7$7
2. CBRE GROUP INC2020-04-242023-06-15$155$80$75$75
1. CDW CORP/DE2018-04-102023-06-15$178$70$108$108
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142022-10-212023-06-15$96$85$11$11
7. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-04-102023-06-15$670$431$239$239
1. CSW INDUSTRIALS INC2020-03-172023-06-15$157$70$87$87
2. CTS CORP2020-09-232023-06-15$91$44$47$47
5. CNX RESOURCES CORP2021-06-082023-06-15$86$72$14$14
1. CADENCE BANK2021-01-272023-06-15$21$26-$5-$5
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19. CANADIAN PACIFIC KANSAS CITY SEDOL BNVTFQ72018-10-242023-06-15$1,481$944$537$537
2. CANNAE HOLDINGS INC2021-07-212023-06-15$40$63-$23-$23
6. CARMAX INC2018-04-102023-06-15$483$365$118$118
1. CASELLA WASTE SYS INC2023-03-272023-06-15$87$80$7$7
1. CASS INFORMATION SYSTEMS INC.2020-04-012023-06-15$40$35$5$5
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1. CITIZENS FINANCIAL GROUP2023-02-222023-06-15$27$42-$15-$15
1. COGNEX CORP2021-12-292023-06-15$56$79-$23-$23
1. COMPUTER PROGRAMS & SYSTEMS2022-03-012023-06-15$25$31-$6-$6
1. CONMED CORP2019-10-242023-06-15$135$98$37$37
11. COPART INC2018-04-102023-06-15$950$279$671$671
3. CORECIVIC INC2022-10-212023-06-15$27$29-$2-$2
7. COSTAR GROUP INC2021-05-062023-06-15$575$563$12$12
2. COTY INC-CL A2023-03-272023-06-15$24$23$1$1
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1. DXC TECHNOLOGY CO2022-03-012023-06-15$27$33-$6-$6
1. DIODES INC2020-05-202023-06-15$92$49$43$43
1. DOLLAR TREE INC2018-09-062023-06-15$138$82$56$56
1. DORMAN PRODUCTS INC2018-04-102023-06-15$84$69$15$15
9. DSV A/S ADR SEDOL B3FP4L92023-03-292023-06-15$895$871$24$24
2. DUN & BRADSTREET HOLDINGS2022-03-012023-06-15$23$37-$14-$14
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4. EASTERLY GOVERNMENT PROPERTI2018-04-102023-06-15$58$70-$12-$12
1. ENERSYS2020-04-032023-06-15$105$43$62$62
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2. EPAM SYSTEMS INC2021-06-012023-06-15$448$954-$506-$506
1. EPLUS INC2022-03-012023-06-15$55$47$8$8
1. EURONET WORLDWIDE INC2022-03-012023-06-15$111$127-$16-$16
1. EVOLUTION PETROLEUM CORP2022-03-012023-06-15$8$8
7. EVOLUTION AB ADR SEDOL BD079T32021-05-072023-06-15$928$1,353-$425-$425
2. EXCELERATE ENERGY INC-A2022-11-212023-06-15$40$55-$15-$15
4. EXPEDITORS INTERNATIONAL WASHINGTON INC2018-04-102023-06-15$473$253$220$220
22. EXPERIAN PLC SPON ADR2018-04-102023-06-15$831$491$340$340
2. FS KKR CAPITAL CORP2022-03-012023-06-15$38$44-$6-$6
3. FASTENAL CO2018-04-102023-06-15$166$82$84$84
1. FNF GROUP-W/I2020-03-122023-06-15$34$34
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545.04 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-03-242023-06-15$6,846$8,110-$1,264-$1,264
2. FIRSTENERGY CORP2022-03-242023-06-15$78$84-$6-$6
7. FLOOR & DECOR HOLDINGS INC2022-04-202023-06-15$672$613$59$59
1. FORWARD AIR CORP2023-04-272023-06-15$104$104
1. FRANKLIN ELECTRIC INC2018-04-102023-06-15$99$42$57$57
1. FREEPORT-MCMORAN INC2022-03-012023-06-15$40$49-$9-$9
1. GAMING AND LEISURE PROPE-W/I2020-04-242023-06-15$50$25$25$25
9. GENWORTH FINL INC COM CL A2022-10-212023-06-15$47$40$7$7
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123.824 OAKMARK INTL SM CAP-R62018-04-102023-06-15$2,318$2,156$162$162
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33. ICICI BANK LTD SPON ADR2022-12-072023-06-15$750$752-$2-$2
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5. LVMH MOET HENNESSY LOUIS ADR2018-10-242023-06-15$920$302$618$618
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2. LIVE NATION ENTERTAINMENT INC2023-03-282023-06-15$177$135$42$42
1318.112 LONGLEAF PARTNERS FDS TR INTL FD 1362021-03-242023-06-15$20,984$24,411-$3,427-$3,427
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32.116 MFS EMERGING MKTS DEBT FD-R62018-04-102023-06-15$371$471-$100-$100
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1. MARTIN MARIETTA MATLS INC2018-11-152023-06-15$426$188$238$238
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2. MERCANTILE BANK CORP2020-07-012023-06-15$59$45$14$14
7. MICROCHIP TECHNOLOGY INC2022-07-052023-06-15$601$386$215$215
1. MODEL N INC2023-06-132023-06-15$34$34
3. MOELIS & CO2022-12-022023-06-15$137$124$13$13
8. MOELIS & CO2023-01-052023-06-15$366$329$37$37
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1. MONARCH CASINO & RESORT INC2022-04-222023-06-15$69$73-$4-$4
1. MURPHY USA INC-W/I2022-10-212023-06-15$292$280$12$12
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9. NOVO NORDISK A S ADR2022-04-122023-06-15$1,456$1,054$402$402
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1. ON SEMICONDUCTOR CORPORATION2022-08-022023-06-15$91$66$25$25
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15. PERMIAN RESOURCES CORP2022-11-142023-06-15$154$163-$9-$9
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4. PROGRESSIVE CORP OHIO2019-05-242023-06-15$510$321$189$189
11.617 PGIM HIGH YIELD FUND CLASS R62018-04-102023-06-15$54$63-$9-$9
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1. SOUTHSTATE CORPORATION2020-08-272023-06-15$71$58$13$13
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1. ITURAN LOCATION AND CONTROL ISIN IL00108186852022-03-012023-06-15$25$21$4$4
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-03-012023-06-15$61$54$7$7
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2. FNF GROUP-W/I2020-03-122023-06-21$69$69
12. LA Z BOY INC2020-03-262023-06-21$329$257$72$72
1. LEAR CORP- W/I2022-07-062023-06-21$141$125$16$16
3. ONTO INNOVATION INC2019-09-242023-06-21$315$98$217$217
1. BROWN & BROWN INC2018-04-102023-06-22$66$26$40$40
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1. LEAR CORP- W/I2022-07-062023-06-23$136$125$11$11
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11. LEMAITRE VASCULAR INC2019-10-242023-06-29$737$402$335$335
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3. FNF GROUP-W/I2020-03-122023-07-07$108$103$5$5
1. MOODY'S CORP2022-06-062023-07-07$342$302$40$40
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1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-03-012023-07-31$64$54$10$10
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CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
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CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
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CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
CAPITAL GAIN DIVIDENDS$2,746P
FieldValueIRS element (for citing)
Capital Gain Net Income-$37,991CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,351InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,351SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,351TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,800TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,449OverpaymentAmt
Applied To ES Tax$676AppliedToESTaxAmt
Refund$2,773RefundAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4122583051PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8-YB35-AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152129938ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 Allegheny Center MallAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos11AverageHrsPerWkDevotedToPosRt
Compensation$52,352CompensationAmt
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$5,155,988AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,155,988TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,155,988AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$77,340CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,078,648NetVlNoncharitableAssetsAmt
Minimum Investment Return$253,932MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$253,932MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,351TaxBasedOnInvestmentIncomeAmt
Total Tax$1,351TotalTaxAmt
Distributable Before Adj$252,581DistributableBeforeAdjAmt
Recoveries Qualfied Distri$7,650RecoveriesQualfiedDistriAmt
Distributable Before Ded$260,231DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$260,231DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$283,943ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$283,943QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$260,231DistributableAsAdjustedAmt
Undistributed Income PY$258,406UndistributedIncomePYAmt
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$283,943QualifyingDistributionsAmt
Applied To Year1$258,406AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,537AppliedToCurrentYearAmt
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$234,694UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC CHARITABLE TRUST GRANT REVIEW CRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1The Towers at PNC Plaza 300 Fifth AAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4122583051RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTEFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JEWISH ASSOCIATION ON AGING
200 JHF DRPITTSBURGHPA15217NONEPCGENERAL SUPPORT$10,000
UNITED WAY OF BUTLER COUNTY
323 NORTH THIRD STREETHamiltonOH45011NONEPCGENERAL SUPPORT$10,000
WORLD AFFAIRS COUNCIL OF PITTS
500 GRANT STREETPittsburghPA15219NONEPCGENERAL SUPPORT$20,000
HUMAN SERVICES CENTER
519 PENN AVETurtle CreekPA15145NONEPCGENERAL SUPPORT$20,000
WESTMORELAND COUNTY FOOD BANK
100 DEVONSHIRE DRDelmontPA15626NONEPCGENERAL SUPPORT$13,889
THE WATSON INSTITUTE
255 S NEGLEY AVEPittsburghPA15206NONEPCGENERAL SUPPORT$5,265
NORTH HILLS AFFORDABLE HOUSING
3115 WALNUT AVENUEGlensidePA19038NONEPCGENERAL SUPPORT$20,000
HOSANNA HOUSE INC
807 WALLACE AVENUEPittsburghPA15221NONEPCGENERAL SUPPORT$15,000
PITTSBURGH DOWNTOWN PARTNERSHIP
307 FOURTH AVE FLOOR 2PITTSBURGHPA15222NONEPCGENERAL SUPPORT$12,000
ASSET INC
2403 SIDNEY STREET SUITE 221PITTSBURGHPA15203NONEPCGENERAL SUPPORT$15,000
PROJECT DESTINY INC
2200 CALIFORNIA AVEPittsburghPA15212NONEPCGENERAL SUPPORT$4,237
INSPIRED HEARTS AND HANDS INC
5475 WILLIAM FLINN HWYGibsoniaPA15044NONEPCGENERAL SUPPORT$12,643
BIKE PITTSBURGH INC
188 43RD ST 1PittsburghPA15201NONEPCGENERAL SUPPORT$20,000
READING READY PITTSBURGH
1705 MAPLE STREETHomesteadPA15120NONEPCGENERAL SUPPORT$15,000
UPMC
600 GRANT ST FL 56PITTSBURGHPA15219NONEPCGENERAL SUPPORT$15,372
Carnegie Institute
4400 FORBES AVEPITTSBURGHPA152134080NONEP.C.GENERAL SUPPORT$15,000
RIVERLIFE
ONE NORTH SHORE CENTERPittsburghPA15212NONEPCGENERAL SUPPORT$25,000
DOORS OPEN PITTSBURGH INC
404 ALLENBERRY DRPITTSBURGHPA152211009NONEPCGENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$258,406TotalGrantOrContriPdDurYrAmt

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$146,522ExclusionAmt
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-$37,991ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion11ExclusionCd
Exclusion$58ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$108,589ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$108,589TotalIncomeProducingActyAmt
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 (577 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001317205 AIA GROUP LTD SPONSO$4,298$5,520
001744101 AMN HEALTHCARE SERVI$592$1,393
002824100 ABBOTT LABORATORIES
00774W103 AENA SME SA-ADR SEDO
00783V104 ADYEN NV-UNSPON ADR$7,955$8,903
008252108 AFFILIATED MANAGERS
00846U101 AGILENT TECHNOLOGIES$1,700$1,705
008492100 AGREE RLTY CORP REIT$527$648
009126202 AIR LIQUIDE ADR
00912X302 AIR LEASE CORP
009158106 AIR PRODUCTS & CHEMI$491$916
009279100 AIRBUS SE ADR
015271109 ALEXANDRIA REAL ESTA
018581108 BREAD FINANCIAL HLDG
02263T104 AMADEUS IT GROUP S A
023135106 AMAZON COM INC
024835100 AMERICAN CAMPUS CMNT
02665T306 AMERICAN HOMES 4 REN
026874784 AMERICAN INTERNATION
03027X100 AMERICAN TOWER CORP
030506109 AMERICAN WOODMARK CO$1,199$1,150
03064D108 AMERICOLD REALTY TRU
03076C106 AMERIPRISE FINANCIAL
032095101 AMPHENOL CORP NEW CL$1,713$3,974
03662Q105 ANSYS INC$338$684
03750L109 APARTMENT INCOME REI
03783C100 APPFOLIO INC - A$714$1,445
03784Y200 APPLE HOSPITALITY RE
039483102 ARCHER DANIELS MIDLA
03990B101 ARES MANAGEMENT CORP$404$794
040413106 ARISTA NETWORKS INC$1,550$4,653
04247X102 ARMSTRONG WORLD INDU$2,908$3,172
042735100 ARROW ELECTRONICS IN
04621X108 ASSURANT INC
04911A107 ATLANTIC UNION BANKS$1,338$1,407
049255706 ATLAS COPCO AB SPONS$1,574$3,795
052769106 AUTODESK INC$1,588$2,544
053015103 AUTOMATIC DATA PROCE
053484101 AVALONBAY COMMUNITIE
05368M106 AVID BIOSERVICES INC$1,729$1,266
05523R107 BAE SYSYTEMS PLC SPO$4,421$4,136
057665200 BALCHEM CORP CL B$865$1,347
05990K106 BANC OF CALIFORNIA I
067806109 BARNES GROUP INC$1,213$1,179
08160H101 BENCHMARK ELECT$900$1,140
084423102 WR BERKLEY CORP$1,422$2,714
08579W103 BERRY GLOBAL GROUP I
09215C105 BLACK KNIGHT INC-WHE$1,674$2,391
09227Q100 BLACKBAUD INC$928$1,207
099406100 BOOT BARN HOLDINGS I$862$3,568
101121101 BOSTON PPTYS INC REI$2,203$2,199
10918L103 BRIGHAM MINERALS INC
11120U105 BRIXMOR PROPERTY GRO
11135F101 BROADCOM INC
112585104 BROOKFIELD ASSET MAN
11275Q107 BROOKFIELD INFRASTRU$1,717$2,990
11284V105 BROOKFIELD RENEWABLE$1,739$1,371
115236101 BROWN & BROWN INC$4,595$12,681
115637209 BROWN FORMAN CORP CL$909$1,271
12504L109 CBRE GROUP INC$2,660$5,832
12514G108 CDW CORP/DE$1,480$3,928
125523100 CIGNA CORP
12637N204 CSL LTD-SPONSORED AD$3,569$5,215
126402106 CSW INDUSTRIALS INC$630$1,625
126501105 CTS CORP$419$893
12653C108 CNX RESOURCES CORP$916$1,550
126650100 CVS HEALTH CORPORATI
133131102 CAMDEN PROPERTY REIT
13645T100 CANADIAN PACIFIC RAI
13765N107 CANNAE HOLDINGS INC$2,654$1,855
13961R100 CAPGEMINI SE - UNSPO
14161W105 CARDLYTICS INC
142339100 CARLISLE COMPANIES I$4,691$10,256
143130102 CARMAX INC$6,100$8,591
14808P109 CASS INFORMATION SYS$685$759
15135B101 CENTENE CORP
16115Q308 CHART INDUSTRIES INC
165303108 CHESAPEAKE UTILITIES$624$828
17275R102 CISCO SYSTEMS INC
191098102 COCA COLA CONSOLIDAT$1,179$1,900
192422103 COGNEX CORP$255$328
192446102 COGNIZANT TECHNOLOGY
199908104 COMFORT SYS USA INC$503$2,610
20030N101 COMCAST CORPORATION
20337X109 COMMSCOPE HOLDING CO
20449X401 COMPASS GROUP PLC-SP$4,312$3,963
205887102 CONAGRA BRANDS INC
207410101 CONMED CORP$1,782$2,300
20825C104 CONOCOPHILLIPS
217204106 COPART INC$3,530$12,286
22160N109 COSTAR GROUP INC$4,730$5,710
222795502 COUSINS PROPERTIES I
225310101 CREDIT ACCEPTANCE CO
22822V101 CROWN CASTLE INTL CO
229663109 CUBESMART$506$867
23304Y100 DBS GROUP HLDGS LTD
25157Y202 DEUTSCHE POST AG SPO
253868103 DIGITAL RLTY TR INC
25401T108 DIGITALBRIDGE GROUP
254543101 DIODES INC$667$1,323
254687106 DISNEY WALT CO
254709108 DISCOVER FINANCIAL W$700$844
256677105 DOLLAR GENERAL CORP$876$1,351
256746108 DOLLAR TREE INC$2,872$5,402
25754A201 DOMINO'S PIZZA, INC.$2,105$3,174
258278100 DORMAN PRODUCTS INC$1,029$1,270
26251A108 DSV A/S ADR SEDOL B3$3,279$6,287
264411505 DUKE REALTY CORP REI
26614N102 DUPONT DE NEMOURS IN
26856L103 ELF BEAUTY INC$238$1,634
26884U109 EPR PROPERTIES
26927E104 EVO PAYMENTS INC-CLA
27616P103 EASTERLY GOVERNMENT$1,099$915
277276101 EASTGROUP PPTYS INC
278642103 EBAY INC
281020107 EDISON INTL
29260V105 ENDAVA PLC- SPON ADR$624$787
29275Y102 ENERSYS$690$1,733
293603106 ENTAIN PLC -UNSPONSO
29414B104 EPAM SYSTEMS INC$5,286$2,842
29444U700 EQUINIX INC
29472R108 EQUITY LIFESTYLE PRO
29476L107 EQUITY RESIDENTIAL S
297178105 ESSEX PPTY TR INC RE
30051E104 EVOLUTION AB ADR SED$8,172$6,278
302081104 EXLSERVICE HOLDINGS$374$846
302130109 EXPEDITORS INTERNATI$1,263$2,546
30215C101 EXPERIAN PLC SPON AD$3,234$5,588
30225T102 EXTRA SPACE STORAGE
30303M102 META PLATFORMS INC
311900104 FASTENAL CO$961$2,051
31620M106 FIDELITY NATIONAL IN
31620R303 FNF GROUP-W/I
32054K103 FIRST INDL REALTY TR
33616C100 FIRST REPUBLIC BANK/
349853101 FORWARD AIR CORP$1,219$2,139
353514102 FRANKLIN ELECTRIC IN$667$1,581
36237H101 G-III APPAREL GROUP
36467J108 GAMING AND LEISURE P$994$1,898
366651107 GARTNER INC$2,996$9,193
37637Q105 GLACIER BANCORP INC$2,515$2,126
39874R101 GROCERY OUTLET HOLDI$2,446$2,709
40171V100 GUIDEWIRE SOFTWARE I$699$763
40412C101 HCA HEALTHCARE INC
410345102 HANESBRANDS INC - W/
42250P103 HEALTHPEAK PROPERTIE
422806208 HEICO CORP NEW CL A$3,733$5,614
431284108 HIGHWOODS PPTYS INC
43300A203 HILTON WORLDWIDE HLD$2,512$5,131
433578507 HITACHI LTD ADR 10 C
436893200 HOME BANCSHARES INC$1,298$1,920
438516106 HONEYWELL INTL INC
44107P104 HOST HOTELS & RESORT
44267D107 HOWARD HUGHES CORP T$883$844
444097109 HUDSON PACIFIC PROPE
448579102 HYATT HOTELS CORP CL$791$1,390
44925C103 ICF INTERNATIONAL IN$1,028$1,764
451107106 IDACORP INC$1,124$1,337
45168D104 IDEXX LABS INC$560$1,664
457985208 INTEGRA LIFESCIENCES$892$955
46187W107 INVITATION HOMES INC
46266C105 IQVIA HOLDINGS INC
46284V101 IRON MOUNTAIN INC
466032109 J & J SNACK FOODS CO
478160104 JOHNSON & JOHNSON
48020Q107 JONES LANG LASALLE I
48241F104 KBC GROEP NV UNSP AD
48251W104 KKR & CO INC CLASS A$1,944$4,572
483007704 KAISER ALUMINUM CORP$1,158$1,462
489398107 KENNEDY WILSON HOLDI
493732101 K.FORCE INC$639$1,459
49427F108 KILROY RLTY CORP REI
49446R109 KIMCO REALTY CORP RE
500643200 KORN FERRY$1,065$1,370
50077B207 KRATOS DEFENSE SECUR
50187A107 LHC GROUP INC
50187T106 LGI HOMES INC$917$1,110
502441306 LVMH MOET HENNESSY L$2,116$6,519
505336107 LA Z BOY INC
50540R409 LABORATORY CORP OF A$3,324$4,706
512816109 LAMAR ADVERTISING CO
51809L109 LASERTEC CORP - ADR
525558201 LEMAITRE VASCULAR IN$1,157$2,150
526057104 LENNAR CORP CLASS A$1,077$2,663
530307107 LIBERTY BROADBAND-A
530307305 LIBERTY BROADBAND-C$4,003$4,457
531229854 LIBERTY FORMULA ONE$1,318$3,267
531229870 LIBERTY FORMULA ONE$56$129
53223X107 LIFE STORAGE INC
534187109 LINCOLN NATIONAL COR
536797103 LITHIA MTRS INC CL A
538034109 LIVE NATION ENTERTAI$1,601$2,984
54211N101 LONDON STOCK EXCHG-U
54338V101 LONZA GROUP AG UNSPO$3,296$3,130
548661107 LOWES COMPANIES INC
550021109 LULULEMON ATHLETICA
55354G100 MSCI INC$298$1,096
554382101 THE MACERICH COMPANY
566324109 MARCUS & MILLICHAP I$1,567$1,724
570535104 MARKEL GROUP INC$5,126$7,249
573284106 MARTIN MARIETTA MATL$753$1,786
57636Q104 MASTERCARD INC CL A
58463J304 MEDICAL PROPERTIES T
58506Q109 MEDPACE HOLDINGS INC$705$2,785
587376104 MERCANTILE BANK CORP$513$808
589339209 MERCK KGAA-SPONSORED
58933Y105 MERCK & CO INC
589378108 MERCURY SYSTEMS INC$2,372$1,443
59064R109 MESA LABS INC$2,419$1,415
59156R108 METLIFE INC.
592688105 METTLER TOLEDO INTL$1,645$3,772
594918104 MICROSOFT CORP
595017104 MICROCHIP TECHNOLOGY$2,046$4,133
59522J103 MID AMER APT CMNTYS
60786M105 MOELIS & CO$3,203$5,567
615369105 MOODY'S CORP$816$1,764
620076307 MOTOROLA SOLUTIONS I
624580106 MOVADO GROUP INC
629377508 NRG ENERGY, INC.
637417106 NATIONAL RETAIL PPTY
640491106 NEOGEN CORP$932$673
641069406 NESTLE S.A. SPONSORE$3,926$6,022
65336K103 NEXSTAR MEDIA GROUP
654106103 NIKE INC CLASS B
65487K100 NLIGHT INC
666807102 NORTHROP GRUMMAN COR
67103H107 O REILLY AUTOMOTIVE$1,662$6,481
67623C109 OFFICE PROPERTIES IN
681116109 OLLIE'S BARGAIN OUTL$877$1,458
681936100 OMEGA HEALTHCARE INV
68213N109 OMNICELL INC$1,121$1,516
683344105 ONTO INNOVATION INC$454$1,865
68389X105 ORACLE CORP
69007J106 OUTFRONT MEDIA INC
693718108 PACCAR INC$3,383$5,254
695127100 PACIRA BIOSCIENCES I$745$473
69924R108 PARAMOUNT GROUP INC
700517105 PARK HOTELS & RESORT
703343103 PATRICK INDUSTRIES I$1,114$1,298
70509V100 PEBBLEBROOK HOTEL TR
705573103 PEGASYSTEMS INC$1,707$1,477
737630103 POTLATCHDELTIC CORP
743315103 PROGRESSIVE CORP OHI$2,605$5,291
74340W103 PROLOGIS INC
74460D109 PUBLIC STORAGE REITS
747316107 QUAKER CHEMICAL CORP$598$802
74758T303 QUALYS INC$1,452$2,360
74915M100 QURATE RETAIL INC SE
754907103 RAYONIER INC
75513E101 RAYTHEON TECHNOLOGIE
75605Y106 ANYWHERE REAL ESTATE
756109104 REALTY INCOME CORP
75737F108 REDFIN CORP
758849103 REGENCY CENTERS CORP
759916109 REPLIGEN CORP$793$1,716
76029L100 REPAY HOLDINGS CORP$2,564$1,144
761152107 RESMED INC$1,611$3,558
76169C100 REXFORD INDUSTRIAL R
771195104 ROCHE HOLDING LTD SP
776696106 ROPER TECHNOLOGIES I$2,618$4,437
778296103 ROSS STORES INC$4,799$7,108
78377T107 RYMAN HOSPITALITY PP
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C$1,955$2,627
78463M107 SPS COMMERCE INC$373$1,082
78573L106 SABRA HEALTH CARE RE
78709Y105 SAIA INC$374$1,693
803054204 SAP SE SPONSORED ADR
808513105 SCHWAB CHARLES CORP
811707801 SEACOAST BANKING COR$887$667
816300107 SELECTIVE INSURANCE$1,124$2,064
82322R109 SHENZHOU INTERNATI-U
82509L107 SHOPIFY INC - A W/I
826197501 SIEMENS AG SPON ADR
82674R103 SIKA AG-BR-ADR ADR S$3,463$5,735
826919102 SILICON LABORATORIES$654$895
828806109 SIMON PROPERTY GROUP
829214105 SIMULATIONS PLUS INC$2,261$2,141
82982L103 SITEONE LANDSCAPE SU$870$1,870
830830105 SKYLINE CHAMPION COR$435$1,115
835699307 SONY GROUP CORPORATI
840441109 SOUTHSTATE CORPORATI$935$1,320
84860W300 SPIRIT REALTY CAPITA
852234103 BLOCK INC
85254J102 STAG INDUSTRIES INC
858912108 STERICYCLE INC
860372101 STEWART INFORMATION$1,039$1,178
860630102 STIFEL FINL CORP
862121100 STORE CAPITAL CORP
86614U100 SUMMIT MATERIALS INC$894$1,773
866674104 SUN CMNTYS INC
867224107 SUNCOR ENERGY INC IS
868459108 SUPERNUS PHARMACEUTI$696$798
87162W100 TD SYNNEX CORP
872540109 TJX COMPANIES INC NE
87266J104 TPI COMPOSITES INC
874039100 TAIWAN SEMICONDUCTOR
88032Q109 TENCENT HOLDINGS LTD
88146M101 TERRENO REALTY CORP
882681109 TEXAS ROADHOUSE INC$1,267$3,347
89055F103 TOPBUILD CORP$367$1,370
893641100 TRANSDIGM GROUP INC$2,298$7,198
89400J107 TRANSUNION$971$1,355
89832Q109 TRUIST FINANCIAL COR
902252105 TYLER TECHNOLOGIES I$2,448$2,776
902653104 UDR INC
902788108 UMB FINL CORP$538$710
902973304 US BANCORP DEL COM N
903480101 UCB SA - UNSPONSORED
909907107 UNITED BANKSHARES IN$523$635
911363109 UNITED RENTALS INC
91336L107 UNIVAR SOLUTIONS INC$311$542
91879Q109 VAIL RESORTS INC$1,142$1,884
92276F100 VENTAS INC
92343E102 VERISIGN INC$1,331$2,320
92343V104 VERIZON COMMUNICATIO
92345Y106 VERISK ANALYTICS INC$639$1,374
925652109 VICI PROPERTIES INC
928881101 VONTIER CORP-W/I$1,180$1,608
929042109 VORNADO REALTY TRUST
929160109 VULCAN MATERIALS CO$4,116$8,600
92932M101 WNS HOLDINGS LTD ADR$2,480$2,764
92936U109 W P CAREY INC
95040Q104 WELLTOWER INC
958102105 WESTERN DIGITAL CORP
962166104 WEYERHAEUSER CO$1,061$1,226
963320106 WHIRLPOOL CORP
98139A105 WORKIVA INC$934$2,422
98585X104 YETI HOLDINGS INC
98850P109 YUM CHINA HOLDINGS I$1,390$1,648
98978V103 ZOETIS INC
989825104 ZURICH INS GROUP LTD
G0084W101 ADIENT PLC SEDOL BD8
G037AX101 AMBARELLA INC SEDOL$625$1,001
G0403H108 AON PLC/IRELAND-A SE$5,103$8,281
G0450A105 ARCH CAPITAL GROUP L$7,740$20,976
G1151C101 ACCENTURE PLC CLASS$2,211$4,429
G21810109 CLARIVATE PLC SEDOL
G4705A100 ICON PLC SEDOL B94G4$4,780$6,788
G5480U120 LIBERTY GLOBAL PLC S
G6095L109 APTIV PLC-WHEN ISSUE$607$1,095
G8473T100 STERIS PLC SEDOL BFY$2,766$5,864
H01301128 ALCON INC SEDOL BJXB$1,616$2,802
M98068105 WIX.COM LTD SEDOL BF$514$566
N00985106 AERCAP HOLDINGS NV I$3,231$4,148
N07059210 ASML HOLDING NV-NY S$2,109$8,597
N3167Y103 FERRARI NV - W/I SED$4,794$9,612
Y2573F102 FLEX LTD SEDOL 23530
00187Y100 API GROUP CORP$873$1,323
004498101 ACI WORLDWIDE INC$1,682$1,299
006739106 ADDUS HOMECARE CORP$1,033$1,099
00687A107 ADIDAS AG SPONSORED
00724F101 ADOBE INC
007973100 ADVANCED ENERGY INDS$1,045$1,627
008474108 AGNICO EAGLE MINES L
00922R105 AIR TRANSPORT SERVIC$3,637$2,460
01626W101 ALIGHT INC - CLASS A$1,379$1,457
020002101 ALLSTATE CORP$2,990$2,817
02079K305 ALPHABET INC/CA-CL A
023436108 AMEDISYS INC$1,229$999
025537101 AMERICAN ELECTRIC PO$2,898$2,712
025676206 AMERICAN EQUITY INVT$957$1,395
030420103 AMERICAN WATER WORKS$2,088$2,064
032654105 ANALOG DEVICES INC
035710409 ANNALY CAPITAL MGMT
038336103 APTARGROUP INC$924$972
04010E109 ARGAN INC$954$989
043436104 ASBURY AUTOMOTIVE GR$436$677
046353108 ASTRAZENECA PLC SPON$5,646$6,023
047649108 ATKORE INC$1,619$2,697
05350V106 AVANOS MEDICAL INC$1,590$1,272
05478C105 AZEK CO INC/THE$1,018$967
05550J101 BJ'S WHOLESALE CLUB$2,797$2,918
05589G102 BRP GROUP INC-A$516$648
05722G100 BAKER HUGHES COMPANY$1,070$1,396
06738E204 BARCLAYS PLC ADR
068463108 BARRETT BUSINESS SER$241$363
071813109 BAXTER INTERNATIONAL
072730302 BAYER A G SPONSORED
086516101 BEST BUY CO INC
12008R107 BUILDERS FIRSTSOURCE
120738406 BUNZL PLC SPONS ADR
12740C103 CADENCE BANK$998$952
136375102 CANADIAN NATL RAILWA
150870103 CELANESE CORP
15136A102 CENTENNIAL RESOURCE
159864107 CHARLES RIV LABORATO$1,975$1,886
171340102 CHURCH & DWIGHT INC$2,235$2,583
194014502 ENOVIS CORP$160$192
205306103 COMPUTER PROGRAMS &$1,262$1,075
20539A105 COMPUTER SVCS INC CM
21036P108 CONSTELLATION BRANDS
216648402 COOPER COS INC NEW
21871N101 CORECIVIC INC$1,410$1,513
22304D207 COVESTRO AG-SPONSORE
23331A109 D R HORTON INC$518$889
23355L106 DXC TECHNOLOGY CO$925$802
25179M103 DEVON ENERGY CORP NE$1,452$1,350
25243Q205 DIAGEO PLC SPONSORED
257651109 DONALDSON INC$1,384$1,634
25862V105 DOUBLEVERIFY HOLDING$1,379$1,768
260003108 DOVER CORP
26484T106 DUN & BRADSTREET HOL$1,344$1,052
26875P101 EOG RES INC$1,857$2,120
27032D304 EARTHSTONE ENERGY IN$2,461$3,132
285512109 ELECTRONIC ART
29355X107 ENPRO INDUSTRIES INC$1,220$1,804
29415F104 ENVISTA HOLDINGS COR
294268107 EPLUS INC$1,487$1,803
29605J106 ESAB CORP-W/I$364$618
298736109 EURONET WORLDWIDE IN$2,702$2,109
30049A107 EVOLUTION PETROLEUM$665$785
30219Q106 EXPENSIFY INC - A
302491303 FMC CORPORATION NEW
313745101 FEDERAL REALTY INVS
316773100 FIFTH THIRD BANCORP$2,996$2,124
337738108 FISERV INC
337932107 FIRSTENERGY CORP$2,655$2,600
339750101 FLOOR & DECOR HOLDIN$3,074$4,594
35671D857 FREEPORT-MCMORAN INC$1,762$1,920
36251C103 GMS INC$751$1,105
37247D106 GENWORTH FINL INC CO$1,261$1,817
37940X102 GLOBAL PAYMENTS INC-
384313508 GRAFTECH INTERNATION
389375106 GRAY TELEVISION INC$1,745$947
403949100 HF SINCLAIR CORP
405024100 HAEMONETICS CORP
436440101 HOLOGIC INC
44109J106 HOSTESS BRANDS INC$821$865
444859102 HUMANA INC
450737101 IBERDROLA SA SPON AD
456837103 ING GROEP N V SPONSO
457030104 INGLES MARKETS INC C$1,320$1,357
45826H109 INTEGER HOLDINGS COR$1,763$1,942
461130106 INTERTEK GROUP PLC-U
469814107 JACOBS ENGINEERING G
48203R104 JUNIPER NETWORKS INC
488152208 KELLY SERVICES INC C$922$879
49271V100 KEURIG DR PEPPER INC$3,601$3,299
501889208 LKQ CORP$3,211$3,781
50212V100 LPL FINANCIAL HOLDIN
521865204 LEAR CORP- W/I
52989T102 LI NING CO LTD-UNSPO
540424108 LOEWS CORPORATION$1,625$1,692
55306N104 MKS INSTRS INC$4,170$3,821
553530106 MSC INDL DIRECT INC$775$1,009
556269108 MADDEN STEVEN LTD$951$801
576323109 MASTEC INC$2,451$3,650
580589109 MCGRATH RENTCORP$2,020$2,410
58502B106 PEDIATRIX MEDICAL GR$470$330
609027107 MONARCH CASINO & RES$1,172$1,248
626755102 MURPHY USA INC-W/I$1,100$1,842
62886E108 NCR CORP$1,663$1,452
62955J103 NOV INC$548$643
65158N102 NEWMARK GROUP INC-CL$528$277
665531307 NORTHERN OIL AND GAS$994$1,457
668771108 NORTONLIFELOCK INC
670100205 NOVO NORDISK A S ADR$6,079$9,505
68629Y103 ORION OFFICE REIT IN
68902V107 OTIS WORLDWIDE CORP-
695263103 PACWEST BANCORP
70014A104 PARK AEROSPACE CORP$835$930
703395103 PATTERSON COS INC$1,058$1,217
714264306 PERNOD RICARD SA - S$2,829$4,619
715ESC018 PERSHING SQUARE TONT
74051N102 PREMIER INC-CLASS A$949$777
75321W103 RANPAK HOLDINGS CORP
7591EP100 REGIONS FINANCIAL CO$1,420$1,243
760759100 REPUBLIC SVCS INC$3,393$4,231
76171L106 REYNOLDS CONSUMER PR$3,041$2,851
78440X887 SL GREEN REALTY CORP
78454L100 SM ENERGY COMPANY$2,240$2,540
78467K107 SSE PLC SPN ADR
78469C103 S P PLUS CORPORATION$1,745$2,192
803021807 SANTOS LTD-SPONSORED
80687P106 SCHNEIDER ELECTRIC S$6,281$7,156
83088M102 SKYWORKS SOLUTIONS I
83125X103 SLEEP NUMBER CORP
83601L102 SOTERA HEALTH CO
844895102 SOUTHWEST GAS HOLDIN$1,234$1,187
84612U107 SOVOS BRANDS INC$914$1,157
854502101 STANLEY BLACK & DECK
867892101 SUNSTONE HOTEL INVS$1,000$887
871829107 SYSCO CORP
874054109 TAKE TWO INTERACTIVE$1,669$1,835
885160101 THOR INDUSTRIES INC$2,366$2,772
896215209 TRIMAS CORP$1,109$1,005
89679E300 TRIUMPH FINANCIAL IN$1,255$1,347
90353T100 UBER TECHNOLOGIES IN
904708104 UNIFIRST CORP$2,481$2,272
913903100 UNIVERSAL HEALTH SER
91913Y100 VALERO ENERGY CORP$1,193$1,805
92552R406 VIAD CORP$1,008$931
92826C839 VISA INC CLASS A SHA
94106L109 WASTE MANAGEMENT INC
95058W100 WENDYS COMPANY$812$817
96684W100 WHOLE EARTH BRANDS I
981475106 WORLD KINECT CORPORA$530$428
98161H101 WORLDLINE SA - UNSP
985817105 YELP INC$1,038$1,397
98956P102 ZIMMER BIOMET HOLDIN$1,838$2,072
989701107 ZIONS BANCORPORATION
G02602103 AMDOCS LIMITED ISIN$3,061$3,652
G06242104 ATLASSIAN CORP PLC-C
G0692U109 AXIS CAPITAL HOLDING$2,059$2,150
G0750C108 AXALTA COATING SYSTE
G17766109 CAMBIUM NETWORKS COR$1,257$810
G29183103 EATON CORP PLC SEDOL
G3421J106 FERGUSON PLC SEDOL B$5,685$6,465
G39108108 GATES INDUSTRIAL COR$1,193$1,103
G4388N106 HELEN OF TROY LIMITE
G5960L103 MEDTRONIC PLC SEDOL
G9001E128 LIBERTY LATIN AMERIC$466$416
G9618E107 WHITE MOUNTAINS INSU$2,104$3,094
L7579L106 PERIMETER SOLUTIONS$617$289
M6158M104 ITURAN LOCATION AND$600$779
N07045102 ASM INTERNATIONAL N$4,437$6,658
00182C103 ANI PHARMACEUTICALS$713$841
005098108 ACUSHNET HOLDINGS CO$771$894
00762U200 ADVANTEST CORP- SPON$5,217$4,557
00810F106 AERSALE CORP$1,044$1,021
030371108 AMERICAN VANGUARD CO$325$325
03062T105 AMERICA'S CAR-MART I$739$1,191
035710839 ANNALY CAPITAL MANAG$3,171$2,572
04041L106 ARIS WATER SOLUTION$985$667
047726302 ATLANTA BRAVES HOLDI$19$41
049468101 ATLASSIAN CORP CL A$8,300$6,550
11271J107 BROOKFIELD CORP SEDO$5,562$8,551
113004105 BROOKFIELD ASSET MGM$998$1,720
12685J105 CABLE ONE INC$641$724
13646K108 CANADIAN PACIFIC KAN$4,648$9,546
147448104 CASELLA WASTE SYS IN$1,971$2,017
15687V109 CERTARA INC$737$681
16359R103 CHEMED CORP$1,600$1,563
174610105 CITIZENS FINANCIAL G$489$419
21874C102 CORE & MAIN INC-CLAS$206$284
222070203 COTY INC-CL A$996$1,120
30040P103 EVERTEC INC SEDOL B7$1,529$1,809
30069T101 EXCELERATE ENERGY IN$2,245$1,952
313855108 FEDERAL SIGNAL CORP$362$367
344849104 FOOT LOCKER INC$777$564
361ESC049 GCI LIBERTY INC CLAS
413197104 HARMONY BIOSCIENCES$720$531
447011107 HUNTSMAN CORP$1,320$1,459
45104G104 ICICI BANK LTD SPON$5,241$5,799
46571Y107 I3 VERTICALS INC-CLA$871$850
46982L108 JACOBS SOLUTIONS INC$3,616$3,762
499049104 KNIGHT SWIFT TRANSPO$1,053$1,154
502431109 L3 HARRIS TECHNOLOGI$2,544$2,463
527064109 LESLIES INC$1,202$605
57667L107 MATCH GROUP INC$797$884
607525102 MODEL N INC$1,143$1,166
629209305 NMI HOLDINGS INC-CLA$696$908
630402105 NAPCO SECURITY TECHN$734$937
668074305 NORTHWESTERN CORPORA$1,643$1,638
67011P100 NOW INC$366$444
682189105 ON SEMICONDUCTOR COR$502$862
68404L201 OPTION CARE HEALTH I$761$811
68621T102 ORIGIN BANCORP INC$935$717
691497309 OXFORD INDUSTRIES IN$735$755
71424F105 PERMIAN RESOURCES CO$4,249$5,705
739276103 POWER INTEGRATIONS I$710$1,069
74967X103 RH$494$776
750236101 RADIAN GROUP INC$548$781
871607107 SYNOPSYS INC$863$1,355
87612G101 TARGA RESOURCES CORP$368$410
879369106 TELEFLEX INC$866$1,005
880770102 TERADYNE INCORPORATE$1,116$1,129
884903808 THOMSON REUTERS CORP$3,654$4,327
896945201 TRIPADVISOR INC CLAS$1,278$1,287
92511U102 VERRA MOBILITY CORP$202$294
925550105 VIAVI SOLUTIONS INC$798$826
94106B101 WASTE CONNECTIONS IN$4,461$4,659
941848103 WATERS CORP$2,907$3,038
96758W101 WIDEOPENWEST INC$349$321
G54950103 NEW LINDE PLC SEDOL$3,629$4,297
P73684113 ONESPAWORLD HOLDINGS$711$848

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GRAT COST$141,422$131,132
413838566 OAKMARK INTL SM CAP-AT COST$49,979$67,293
46090E103 INVESCO QQQ TRUST ET
464287200 ISHARES CORE S&P 500AT COST$1,567,904$1,862,809
46432F842 ISHARES CORE MSCI EA
543069405 LONGLEAF PARTNERS FDAT COST$116,657$109,703
552746364 MFS EMERGING MKTS DEAT COST$63,446$52,566
592905749 METROPOLITAN WEST UN
74440Y884 PGIM HIGH YIELD FUNDAT COST$61,118$52,255
936793686 WASATCH INTL OPPORTUAT COST$69,803$64,694
09260B382 BLACKROCK STRATEGIC
302635206 FS KKR CAPITAL CORPAT COST$978$953
77958B402 T ROWE PRICE INSTITU
89154M702 TOUCHSTONE SANDS EMAT COST$102,691$106,272
957663669 WESTERN ASSET CORE PAT COST$335,653$311,060
00770X675 PZENA EMERG MKTS VALAT COST$89,633$111,445
256210105 DODGE & COX INCOME FAT COST$324,168$334,412
258620566 DOUBLELINE TOTAL RETAT COST$180,352$178,780
464288877 ISHARES MSCI EAFE VAAT COST$88,580$106,797
46429B267 ISHARES U S TREASURYAT COST$231,540$229,440
46432F339 ISHARES MSCI USA QUAAT COST$166,063$190,499
46434V456 ISHARES MSCI INTL QUAT COST$181,188$183,545
94987W794 ALLSPRING CORE BONDAT COST$307,808$308,360

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$279
2022 TRANSACTION POSTED IN 2023$3,986
2022 SALES POSTED IN 2023$42
WASH SALES ADJUSTMENT$2,366

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$5,269$5,269$0
GRANTMAKING FEES$15,067$0$15,067
ADR SERVICE FEES$108$108$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$58RevenueAndExpensesPerBooksAmt
Net Investment Income$58NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDescAmtAmt
2021 TRANSACTION POSTED IN 2022$5,023
2021 SALES POSTED IN 2022$156
ADJUSTMENT TO INCOME$223
RETURN OF PRIOR YEAR QUAL DISTRIBUTIONS$7,650
COST BASIS ADJUSTMENT$830
ROUNDING$5

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$662$662$0
FEDERAL ESTIMATES - PRINCIPAL$4,102$0$0
FOREIGN TAXES ON QUALIFIED FOR$783$783$0
FOREIGN TAXES ON NONQUALIFIED$211$211$0