STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

C F HOLDSHIP CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
C F HOLDSHIP CHARITABLE TRUST (EIN 46-3782528)
Tax period
2023-06-01 to 2024-05-31
Filed
2025-02-03
IRS object ID
202540349349100854
Schema version
2023v6.0
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)
Return2025-02-03T14:01:14-06:00ReturnTs
Tax Period End2024-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463782528EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1C F HOLDSHIP CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCFHOBusinessNameControlTxt
Phone4122094802PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4122094802PhoneNum
Signature2025-01-27SignatureDt
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
Preparation2025-01-27PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,573,694FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$392,168DividendsRevAndExpnssAmt
Dividends Net Invst Incm$387,777DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$279,938NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,324,488GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$279,938CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$15OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$15OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$672,121TotalRevAndExpnssAmt
Total Net Invst Incm$667,730TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$108,915CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$87,132CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$21,783CompOfcrDirTrstDsbrsChrtblAmt
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$9,792TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,088TaxesNetInvstIncmAmt
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$43,613OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,451OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$35,162OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$162,320TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$99,671TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$56,945TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$682,732ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$682,732ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$845,052TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$99,671TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$739,677TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$172,931ExcessRevenueOverExpensesAmt
Net Investment Income$568,059NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$1,255CashBOYAmt
Cash EOY-$1,032CashEOYAmt
Cash EOYFMV-$1,032CashEOYFMVAmt
Sav And Temp Cash Invst BOY$326,111SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$429,979SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$429,979SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,864,736CorporateStockBOYAmt
Corporate Stock EOY$1,429,070CorporateStockEOYAmt
Corporate Stock EOYFMV$1,841,961CorporateStockEOYFMVAmt
Other Investments BOY$12,320,571OtherInvestmentsBOYAmt
Other Investments EOY$12,502,446OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,302,786OtherInvestmentsEOYFMVAmt
Total Assets BOY$14,510,163TotalAssetsBOYAmt
Total Assets EOY$14,360,463TotalAssetsEOYAmt
Total Assets EOYFMV$16,573,694TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$14,510,163CapitalStockBOYAmt
Capital Stock EOY$14,360,463CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$14,510,163TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,360,463TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,510,163TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,360,463TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,510,163TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$172,931ExcessRevenueOverExpensesAmt
Other Increases$45,354OtherIncreasesAmt
Subtotal$14,382,586SubtotalAmt
Other Decreases$22,123OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,360,463TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2256 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3. KIMBERLY-CLARK CORP2022-03-012023-06-01$402$390$12$12
29. MISSION PRODUCE INC2022-09-152023-06-01$354$452-$98-$98
50. SMITH & NEPHEW P/C SPON ADR2015-04-062023-06-01$1,487$1,694-$207-$207
11. US BANCORP PFD SER M 04.000% 12/31/20492022-07-132023-06-01$192$210-$18-$18
10. GRACO INC2022-11-302023-06-07$805$684$121$121
1. GRACO INC2023-01-032023-06-07$80$68$12$12
1. GRACO INC2022-05-032023-06-07$80$63$17$17
9. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072022-06-232023-06-07$1,354$1,594-$240-$240
36. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072021-10-042023-06-07$5,416$10,268-$4,852-$4,852
24. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-012023-06-08$417$516-$99-$99
15. PORTLAND GENERAL ELECTRIC CO2022-12-012023-06-12$741$738$3$3
18. PORTLAND GENERAL ELECTRIC CO2023-02-062023-06-12$890$871$19$19
21. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-012023-06-12$368$451-$83-$83
5. ECOLAB INC2022-10-212023-06-13$900$716$184$184
4. COMFORT SYS USA INC2020-03-192023-06-15$647$134$513$513
9. ONTO INNOVATION INC2020-09-082023-06-15$944$267$677$677
3. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-012023-06-15$435$431$4$4
12. APTARGROUP INC2022-03-012023-06-16$1,392$1,465-$73-$73
37. LA Z BOY INC2020-03-262023-06-16$1,004$794$210$210
44. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012023-06-20$1,166$920$246$246
36. SMITH & NEPHEW P/C SPON ADR2022-04-182023-06-20$1,137$1,124$13$13
11. GRACO INC2022-05-032023-06-21$920$692$228$228
6. ZIMMER BIOMET HOLDINGS, INC2023-01-302023-06-22$858$753$105$105
34. LA Z BOY INC2020-03-262023-06-23$930$729$201$201
102. MUELLER WATER PRODUCTS INC SER A2022-03-012023-06-26$1,570$1,292$278$278
5. ECOLAB INC2022-10-212023-06-28$903$716$187$187
5. CABLE ONE INC2022-07-012023-06-29$3,356$4,701-$1,345-$1,345
8. CABLE ONE INC2022-04-012023-06-29$5,369$10,180-$4,811-$4,811
41. EXACT SCIENCES CORP2021-08-122023-06-29$3,854$3,807$47$47
35. LEMAITRE VASCULAR INC2020-07-012023-06-29$2,346$1,385$961$961
226. PACIRA BIOSCIENCES INC2020-08-102023-06-29$8,845$14,498-$5,653-$5,653
33. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012023-07-03$868$690$178$178
80. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-07-252023-07-03$1,473$1,159$314$314
42. EXACT SCIENCES CORP2021-12-102023-07-07$3,885$3,473$412$412
2. TRANSDIGM GROUP INC2019-04-042023-07-07$1,758$880$878$878
57. MURATA MFG CO LTD ADR UNSPON ADR2023-05-252023-07-13$832$837-$5-$5
38. CADENCE BANK2021-01-272023-07-14$788$998-$210-$210
81. LESLIES INC2022-08-232023-07-17$517$1,262-$745-$745
1091. LESLIES INC2022-02-032023-07-17$6,961$20,228-$13,267-$13,267
13. MUELLER WATER PRODUCTS INC SER A2022-03-012023-07-17$209$165$44$44
34. SCHWAB CHARLES CORP NEW2023-03-142023-07-19$2,331$1,946$385$385
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS2001-01-012023-07-21$47$47$47
4. SAIA INC2020-07-012023-07-21$1,595$451$1,144$1,144
44. US BANCORP PFD SER M 04.000% 12/31/20492022-09-152023-07-24$734$760-$26-$26
2. US BANCORP PFD SER M 04.000% 12/31/20492022-07-132023-07-24$33$38-$5-$5
22. ELF BEAUTY INC2020-07-012023-07-25$2,504$417$2,087$2,087
2. MEDPACE HOLDINGS INC2023-04-042023-07-27$503$383$120$120
13. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2022-10-212023-08-01$754$570$184$184
69. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2022-03-012023-08-01$4,002$2,704$1,298$1,298
6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142022-10-212023-08-04$520$509$11$11
170. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142013-10-172023-08-04$14,729$10,967$3,762$3,762
7. PALO ALTO NETWORKS INC2023-01-182023-08-04$1,531$999$532$532
17. PURE STORAGE INC - CLASS A2022-12-022023-08-04$637$509$128$128
118. ZOOMINFO TECHNOLOGIES INC2022-06-222023-08-04$2,186$4,425-$2,239-$2,239
32. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012023-08-10$852$669$183$183
65. AIA GROUP LTD SPONSORED ADR2022-10-212023-08-11$2,437$2,184$253$253
354. AIA GROUP LTD SPONSORED ADR2013-10-172023-08-11$13,271$8,228$5,043$5,043
1. HARMAN INTERNATIONAL INDUSTRIES, INC XXX-XX-XXXX2001-01-012023-08-11$21$21$21
25. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX02023-06-222023-08-11$764$869-$105-$105
1. PALO ALTO NETWORKS INC2023-01-182023-08-14$218$143$75$75
8. PALO ALTO NETWORKS INC2021-03-242023-08-14$1,747$869$878$878
36. AMPHENOL CORP NEW CL A2022-03-012023-08-15$3,134$2,719$415$415
2. DUPONT DE NEMOURS INC-WI2022-09-282023-08-15$151$101$50$50
13. DUPONT DE NEMOURS INC-WI2023-05-152023-08-15$982$842$140$140
1. COCA COLA CONSOLIDATED INC2021-01-292023-08-16$716$271$445$445
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT2001-01-012023-08-18$37$37$37
19. PALO ALTO NETWORKS INC2021-03-242023-08-18$3,929$2,064$1,865$1,865
19. PURE STORAGE INC - CLASS A2022-12-022023-08-18$686$569$117$117
5. DIAGEO PLC SPONSORED ADR2023-03-222023-08-21$839$890-$51-$51
107. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2023-02-232023-08-22$2,093$1,447$646$646
131. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2022-03-172023-08-22$2,563$1,709$854$854
21. CNX RESOURCES CORP2021-06-082023-08-23$456$302$154$154
35. FORWARD AIR CORP2018-06-192023-08-23$2,245$1,825$420$420
24. PERMIAN RESOURCES CORP2022-11-222023-08-23$322$250$72$72
13. AMERICAN WOODMARK CORP2019-04-042023-08-24$938$1,101-$163-$163
38. MISSION PRODUCE INC2022-03-012023-08-24$357$494-$137-$137
72. PELOTON INTERACTIVE INC-A2022-10-212023-08-24$387$516-$129-$129
176. PELOTON INTERACTIVE INC-A2023-07-072023-08-24$945$1,271-$326-$326
872. PELOTON INTERACTIVE INC-A2021-09-032023-08-24$4,681$26,325-$21,644-$21,644
59. UNITED BANKSHARES INC W VIRGINIA2020-03-102023-08-24$1,710$1,430$280$280
84. ZOOMINFO TECHNOLOGIES INC2022-11-042023-08-24$1,520$2,588-$1,068-$1,068
172. ZOOMINFO TECHNOLOGIES INC2022-06-222023-08-24$3,113$6,055-$2,942-$2,942
65. INTEGRA LIFESCIENCES HLDG CORP2016-03-162023-08-25$2,675$2,299$376$376
96. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2023-03-102023-08-29$7,263$5,527$1,736$1,736
143. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2019-04-042023-08-29$10,819$7,743$3,076$3,076
57. HENKEL AG & COM SPONS ADR SEDOL 22494702023-07-062023-08-30$1,104$1,095$9$9
10. LENNOX INTERNATIONAL INC2022-07-112023-08-30$3,731$2,172$1,559$1,559
9. ONTO INNOVATION INC2020-09-082023-08-30$1,230$267$963$963
64. APPLOVIN CORP-CLASS A2021-09-032023-08-31$2,746$5,045-$2,299-$2,299
37. NUTANIX INC - A2021-03-242023-08-31$1,132$1,020$112$112
116. PURE STORAGE INC - CLASS A2022-12-022023-08-31$4,005$3,415$590$590
283. ZOOMINFO TECHNOLOGIES INC2022-11-172023-08-31$5,130$7,792-$2,662-$2,662
47. APPLOVIN CORP-CLASS A2021-09-032023-09-01$2,025$3,698-$1,673-$1,673
29. NUTANIX INC - A2021-03-242023-09-01$1,039$800$239$239
4. PALO ALTO NETWORKS INC2021-03-242023-09-01$968$434$534$534
8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462022-06-152023-09-01$1,243$829$414$414
.5 GLOBUS MEDICAL INC A2022-06-142023-09-07$26$33-$7-$7
152. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-10-222023-09-07$1,248$3,893-$2,645-$2,645
20. AMPHENOL CORP NEW CL A2022-03-012023-09-08$1,729$1,511$218$218
9. APTARGROUP INC2022-03-012023-09-12$1,134$1,099$35$35
40. MATCH GROUP INC2022-03-282023-09-12$1,715$4,337-$2,622-$2,622
7. APTARGROUP INC2022-03-012023-09-13$883$854$29$29
16. METLIFE INC.2023-05-252023-09-13$1,020$842$178$178
49. APPLOVIN CORP-CLASS A2021-09-032023-09-14$2,034$3,855-$1,821-$1,821
47. MATCH GROUP INC2022-03-282023-09-14$2,053$4,543-$2,490-$2,490
11. DUPONT DE NEMOURS INC-WI2022-09-282023-09-15$828$554$274$274
50. RESMED INC2019-03-072023-09-15$7,376$5,036$2,340$2,340
9. AMPHENOL CORP NEW CL A2022-03-012023-09-19$774$680$94$94
70. MATCH GROUP INC2023-01-252023-09-20$2,954$3,207-$253-$253
22. MATCH GROUP INC2023-06-292023-09-20$928$923$5$5
214. MATCH GROUP INC2022-04-262023-09-20$9,031$15,195-$6,164-$6,164
64. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-012023-09-20$1,220$1,375-$155-$155
7. CHUBB LTD SEDOL B3BQMF62022-10-202023-09-20$1,502$1,392$110$110
6. APTARGROUP INC2022-03-012023-09-25$736$732$4$4
4. AMN HEALTHCARE SERVICES2023-03-072023-09-26$332$358-$26-$26
9. AMN HEALTHCARE SERVICES2023-09-252023-09-26$747$744$3$3
4. AMN HEALTHCARE SERVICES2020-05-192023-09-26$332$168$164$164
8. ANI PHARMACEUTICALS INC2023-05-172023-09-26$462$357$105$105
34. API GROUP CORP2023-09-012023-09-26$871$964-$93-$93
76. API GROUP CORP2023-08-242023-09-26$1,947$2,143-$196-$196
20. ACUSHNET HOLDINGS CORP2023-06-212023-09-26$1,083$1,054$29$29
10. ADDUS HOMECARE CORP2023-05-222023-09-26$859$896-$37-$37
3. ADDUS HOMECARE CORP2023-08-182023-09-26$258$272-$14-$14
4. ADDUS HOMECARE CORP2022-09-062023-09-26$344$351-$7-$7
2901.632 LSV SMALL CAP FUND-INST2022-03-012023-09-26$47,384$48,196-$812-$812
1769.462 PZENA EMERG MKTS VALUE-INST2022-09-152023-09-26$21,428$18,579$2,849$2,849
18. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082023-09-26$122$352-$230-$230
13. ADVANCED ENERGY INDS INC2022-02-072023-09-26$1,290$1,085$205$205
24. AERSALE CORP2023-03-072023-09-26$372$416-$44-$44
10. AERSALE CORP2023-07-262023-09-26$155$153$2$2
26. AFFILIATED MANAGERS GROUP INC2021-03-242023-09-26$3,428$3,845-$417-$417
7. AFFILIATED MANAGERS GROUP INC2021-03-242023-09-26$923$1,035-$112-$112
271. AFFIRM HOLDINGS INC2021-09-032023-09-26$5,452$19,323-$13,871-$13,871
6. AGREE RLTY CORP REIT2022-02-282023-09-26$338$385-$47-$47
7. AGREE RLTY CORP REIT2021-01-222023-09-26$395$445-$50-$50
1. ALEXANDRIA REAL ESTATE EQUITIES INC2023-06-212023-09-26$100$113-$13-$13
45. ALLISON TRANSMISSION HOLDING2022-03-012023-09-26$2,669$1,763$906$906
5. AMEDISYS INC2022-04-182023-09-26$470$757-$287-$287
4. AMERICAN WATER WORKS CO INC2022-05-032023-09-26$526$598-$72-$72
11. AMERICAN WOODMARK CORP2019-04-042023-09-26$794$932-$138-$138
5. AMERICA'S CAR-MART INC2022-12-092023-09-26$449$370$79$79
36. AMPHENOL CORP NEW CL A2022-03-012023-09-26$2,951$2,719$232$232
4. APPFOLIO INC - A2020-07-012023-09-26$718$656$62$62
171. APPLOVIN CORP-CLASS A2021-09-032023-09-26$6,623$12,101-$5,478-$5,478
25. APTARGROUP INC2022-03-012023-09-26$3,092$3,051$41$41
45. ARIS WATER SOLUTION INC-A2022-12-012023-09-26$461$740-$279-$279
35. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012023-09-26$2,456$3,093-$637-$637
60. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82019-04-042023-09-26$5,580$7,080-$1,500-$1,500
47. ATLANTIC UNION BANKSHARES CORP2019-04-042023-09-26$1,351$1,587-$236-$236
26. AVANOS MEDICAL INC2021-08-202023-09-26$530$859-$329-$329
52. AVID BIOSERVICES INC2021-02-232023-09-26$511$903-$392-$392
21. AVISTA CORP2022-03-012023-09-26$697$945-$248-$248
15. AZEK CO INC/THE2022-02-032023-09-26$452$498-$46-$46
13. THE BALDWIN INSURANCE GROUP INC2023-08-242023-09-26$315$338-$23-$23
20. THE BALDWIN INSURANCE GROUP INC2022-05-122023-09-26$484$397$87$87
10. BALCHEM CORP CL B2016-03-162023-09-26$1,254$870$384$384
33. BALL CORPORATION2022-06-032023-09-26$1,619$2,404-$785-$785
32. BARNES GROUP INC2019-04-042023-09-26$1,091$1,621-$530-$530
1. BECTON DICKINSON & CO2023-03-212023-09-26$264$239$25$25
6. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-012023-09-26$157$125$32$32
42. BELLRING BRANDS INC-W/I2022-03-012023-09-26$1,714$1,123$591$591
45. BENCHMARK ELECT2020-03-102023-09-26$1,077$1,209-$132-$132
7. WR BERKLEY CORP2023-04-252023-09-26$454$407$47$47
17. BLACKBAUD INC2021-03-192023-09-26$1,216$1,146$70$70
8. BOOT BARN HOLDINGS INC2022-10-212023-09-26$645$505$140$140
20. BOOT BARN HOLDINGS INC2020-06-022023-09-26$1,613$748$865$865
26. BROWN FORMAN CORP CLASS B2022-03-012023-09-26$1,529$1,683-$154-$154
31. CBRE GROUP INC2022-10-212023-09-26$2,314$2,634-$320-$320
10. CSW INDUSTRIALS INC2020-03-172023-09-26$1,779$699$1,080$1,080
22. CTS CORP2020-03-102023-09-26$908$511$397$397
74. CNX RESOURCES CORP2021-03-242023-09-26$1,631$1,000$631$631
19. CADENCE BANK2021-01-272023-09-26$415$499-$84-$84
4. CAL MAINE FOODS INC NEW2022-10-212023-09-26$194$224-$30-$30
17. CAL MAINE FOODS INC NEW2023-04-102023-09-26$823$966-$143-$143
13. CALAVO GROWERS INC2023-05-242023-09-26$340$429-$89-$89
18. CALAVO GROWERS INC2022-03-012023-09-26$471$752-$281-$281
3. CALIFORNIA WTR SVC GROUP2023-01-032023-09-26$144$184-$40-$40
15. CALIFORNIA WTR SVC GROUP2023-05-092023-09-26$718$850-$132-$132
28. CARMAX INC2019-04-042023-09-26$2,172$2,002$170$170
12. CASELLA WASTE SYS INC2023-03-212023-09-26$935$973-$38-$38
9. CASS INFORMATION SYSTEMS INC.2023-08-182023-09-26$336$353-$17-$17
15. CASS INFORMATION SYSTEMS INC.2020-04-082023-09-26$561$513$48$48
17. CERTARA INC2023-05-102023-09-26$239$358-$119-$119
1. CHEMED CORP2023-05-262023-09-26$509$543-$34-$34
5. CHESAPEAKE UTILITIES CORP2023-08-252023-09-26$531$560-$29-$29
4. CHESAPEAKE UTILITIES CORP2019-12-102023-09-26$425$377$48$48
22. CHURCHILL DOWNS INC2022-03-012023-09-26$2,463$2,646-$183-$183
21. CINCINNATI FINANCIAL CORP2023-07-112023-09-26$2,239$2,080$159$159
6. CLOROX CO2023-01-032023-09-26$789$844-$55-$55
6. CLOROX CO2022-05-202023-09-26$789$839-$50-$50
3. COCA COLA CONSOLIDATED INC2020-10-192023-09-26$1,958$796$1,162$1,162
15. ENOVIS CORP2023-08-252023-09-26$805$839-$34-$34
10. COMFORT SYS USA INC2020-03-192023-09-26$1,720$336$1,384$1,384
3. COMMERCE BANCSHARES INC2023-05-222023-09-26$143$146-$3-$3
10. CONMED CORP2020-07-012023-09-26$1,011$724$287$287
123. COPART INC2019-04-042023-09-26$5,287$1,960$3,327$3,327
33. COTY INC-CL A2023-03-152023-09-26$376$353$23$23
14. COTY INC-CL A2023-03-272023-09-26$159$164-$5-$5
3. CULLEN FROST BANKERS INC2023-04-172023-09-26$273$316-$43-$43
4. DATADOG INC - CLASS A2022-10-172023-09-26$350$325$25$25
58. DATADOG INC - CLASS A2022-08-232023-09-26$5,080$5,875-$795-$795
68. DENTSPLY SIRONA INC2022-05-112023-09-26$2,324$2,551-$227-$227
18. DENTSPLY SIRONA INC2022-05-112023-09-26$615$676-$61-$61
15. DIODES INC2020-05-202023-09-26$1,132$732$400$400
24. DOLLAR TREE INC2022-03-012023-09-26$2,511$3,436-$925-$925
43. DOORDASH INC - A2023-09-012023-09-26$3,225$3,613-$388-$388
16. DORMAN PRODUCTS INC2019-08-192023-09-26$1,180$1,196-$16-$16
20. DOUBLEVERIFY HOLDINGS INC2021-09-272023-09-26$548$711-$163-$163
14. DRILL-QUIP INC2023-09-082023-09-26$386$411-$25-$25
7. ELF BEAUTY INC2020-07-012023-09-26$745$133$612$612
59. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2022-03-172023-09-26$1,146$751$395$395
66. EASTERLY GOVERNMENT PROPERTI2019-04-042023-09-26$769$1,038-$269-$269
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK662020-07-012023-09-26$404$340$64$64
17. ENERSYS2020-04-032023-09-26$1,620$733$887$887
16. ENPRO INC2022-02-182023-09-26$1,929$1,778$151$151
42. ENTEGRIS, INC2022-03-012023-09-26$3,782$5,397-$1,615-$1,615
4. ENVISTA HOLDINGS CORP2023-07-282023-09-26$112$140-$28-$28
44. EQUITY COMMONWEALTH2022-03-012023-09-26$812$1,174-$362-$362
7. ESSENTIAL UTILITIES INC2023-09-182023-09-26$251$263-$12-$12
49. EXACT SCIENCES CORP2021-12-282023-09-26$3,258$3,142$116$116
47. EXCELERATE ENERGY INC-A2022-09-142023-09-26$829$1,291-$462-$462
42. EXLSERVICE HOLDINGS INC2023-06-152023-09-26$1,193$1,230-$37-$37
7. FEDERAL SIGNAL CORP2023-06-092023-09-26$416$422-$6-$6
57. FIDELITY NATIONAL INFORMATION2023-08-302023-09-26$3,176$3,200-$24-$24
298.594 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2021-03-242023-09-26$3,526$4,443-$917-$917
8. FIVE BELOW2021-03-242023-09-26$1,171$1,558-$387-$387
17. FIVE BELOW2021-03-242023-09-26$2,489$3,310-$821-$821
17. FRANKLIN ELECTRIC INC2013-10-172023-09-26$1,530$647$883$883
14. GLOBUS MEDICAL INC A2023-01-312023-09-26$705$960-$255-$255
10. GLOBUS MEDICAL INC A2022-06-142023-09-26$504$661-$157-$157
65. GODADDY INC - CLASS A2021-03-242023-09-26$4,704$5,049-$345-$345
3. GRACO INC2022-05-032023-09-26$220$188$32$32
106. GRAY TELEVISION INC2022-03-222023-09-26$724$2,416-$1,692-$1,692
42. GROCERY OUTLET HOLDING CORP2020-07-012023-09-26$1,219$1,727-$508-$508
4. GUIDEWIRE SOFTWARE INC2023-03-272023-09-26$349$311$38$38
17. HARMONY BIOSCIENCES HOLDINGS2023-01-202023-09-26$566$826-$260-$260
5. HARTFORD FINL SVCS GROUP INC2022-03-012023-09-26$364$344$20$20
36. HASBRO INC2022-03-012023-09-26$2,378$3,493-$1,115-$1,115
90. HEALTHCARE REALTY TRUST INC2022-03-012023-09-26$1,374$2,321-$947-$947
28. HEALTHCARE REALTY TRUST INC2022-03-012023-09-26$427$722-$295-$295
43. HEALTHPEAK PROPERTIES INC2022-10-172023-09-26$798$976-$178-$178
9. HEALTHPEAK PROPERTIES INC2020-04-242023-09-26$167$202-$35-$35
50. HENKEL AG & COMPANY KGAA SPONSORED ADR2022-03-012023-09-26$788$952-$164-$164
31. HENKEL AG & COMPANY KGAA SPONSORED ADR2022-03-012023-09-26$488$590-$102-$102
27. HENKEL AG & COM SPONS ADR SEDOL 22494702023-07-062023-09-26$476$497-$21-$21
75. HENKEL AG & COM SPONS ADR SEDOL 22494702022-04-012023-09-26$1,323$1,274$49$49
39. HOME BANCSHARES INC2020-08-072023-09-26$826$641$185$185
20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-09-26$668$465$203$203
30. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-08-162023-09-26$1,002$702$300$300
16. ICF INTERNATIONAL INC2020-03-302023-09-26$1,937$1,129$808$808
1. ICU MED INC2023-08-092023-09-26$115$145-$30-$30
3. ICU MED INC2022-06-142023-09-26$344$495-$151-$151
14. IDACORP INC2019-04-042023-09-26$1,359$1,379-$20-$20
9. INDEPENDENT BANK CORP MASS2022-12-062023-09-26$439$803-$364-$364
7. INDEPENDENT BANK CORP MASS2022-03-012023-09-26$341$601-$260-$260
22. INTEGER HOLDINGS CORPORATION2021-11-152023-09-26$1,733$1,934-$201-$201
792. ISHARES CORE S&P 500 ETF2022-03-012023-09-26$339,745$343,631-$3,886-$3,886
352. ISHARES MSCI EAFE VALUE ETF2023-03-212023-09-26$17,262$16,608$654$654
12. ISHARES MSCI EAFE VALUE ETF2022-09-152023-09-26$588$508$80$80
4281. ISHARES MSCI USA QUALITY FACTOR ETF2023-03-062023-09-26$561,270$522,348$38,922$38,922
18. I3 VERTICALS INC-CLASS A2022-08-122023-09-26$380$461-$81-$81
10. KAISER ALUMINUM CORP2023-05-222023-09-26$715$658$57$57
9. KAISER ALUMINUM CORP2020-10-212023-09-26$644$576$68$68
24. K.FORCE INC2019-04-042023-09-26$1,469$870$599$599
12. KIMBERLY-CLARK CORP2023-07-262023-09-26$1,477$1,594-$117-$117
15. KIMBERLY-CLARK CORP2022-03-012023-09-26$1,847$1,949-$102-$102
49. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92023-09-222023-09-26$755$761-$6-$6
18. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-07-252023-09-26$277$261$16$16
20. KORN FERRY2020-02-032023-09-26$944$835$109$109
8. LGI HOMES INC2021-03-052023-09-26$816$961-$145-$145
36. LAMB WESTON HOLDING INC-W/I2022-03-012023-09-26$3,366$2,356$1,010$1,010
17. LEMAITRE VASCULAR INC2020-07-012023-09-26$939$453$486$486
10. LENNOX INTERNATIONAL INC2022-07-112023-09-26$3,778$2,172$1,606$1,606
4. LINDSAY CORPORATION2023-02-102023-09-26$462$622-$160-$160
7. LONZA GROUP AG UNSPON ADR2020-10-142023-09-26$329$430-$101-$101
385. LYFT INC-A2021-03-242023-09-26$3,828$18,709-$14,881-$14,881
23. M&T BK CORP2022-03-012023-09-26$2,851$4,027-$1,176-$1,176
12. MADDEN STEVEN LTD2021-11-032023-09-26$374$526-$152-$152
14. MARCUS & MILLICHAP INC2023-01-102023-09-26$418$510-$92-$92
33. MARCUS & MILLICHAP INC2021-01-292023-09-26$985$1,209-$224-$224
17. MEDPACE HOLDINGS INC2023-04-042023-09-26$4,185$3,253$932$932
1. MEDPACE HOLDINGS INC2019-06-272023-09-26$246$64$182$182
25. MERCANTILE BANK CORP2020-03-102023-09-26$785$586$199$199
19. MERCURY SYSTEMS INC2020-07-012023-09-26$702$1,505-$803-$803
6. MESA LABS INC2020-07-012023-09-26$671$1,308-$637-$637
24. METLIFE INC PFD SER F 04.750% 12/31/20492022-04-202023-09-26$491$541-$50-$50
26. METLIFE INC PFD 05.625% 12/31/20492022-05-172023-09-26$618$663-$45-$45
27. MISSION PRODUCE INC2022-03-012023-09-26$266$348-$82-$82
18. MODEL N INC MERGED 6/27/20242023-06-132023-09-26$451$609-$158-$158
86. MOELIS & CO2022-03-012023-09-26$3,868$3,853$15$15
2. MONARCH CASINO & RESORT INC2022-10-212023-09-26$126$146-$20-$20
2. MONARCH CASINO & RESORT INC2023-06-152023-09-26$126$141-$15-$15
15. MONARCH CASINO & RESORT INC2022-04-222023-09-26$944$1,100-$156-$156
3. MONARCH CASINO & RESORT INC2022-04-222023-09-26$189$220-$31-$31
104. MUELLER WATER PRODUCTS INC SER A2022-03-012023-09-26$1,295$1,318-$23-$23
12. NAPCO SECURITY TECHNOLOGIES2023-05-032023-09-26$272$352-$80-$80
14. NEOGEN CORP2020-11-022023-09-26$272$485-$213-$213
6. NEW MARKET CORPORATION2022-03-012023-09-26$2,727$1,911$816$816
1. NORTHERN OIL AND GAS INC2023-01-102023-09-26$40$31$9$9
39. NORTHERN OIL AND GAS INC2022-06-272023-09-26$1,543$1,087$456$456
48. NORTHERN TRUST CORP2022-03-012023-09-26$3,317$5,245-$1,928-$1,928
179. NUTANIX INC - A2021-03-242023-09-26$6,284$4,181$2,103$2,103
9. OLD DOMINION FGHT LINES INC2022-03-012023-09-26$3,628$2,806$822$822
22. OLLIE'S BARGAIN OUTLET HOLDI2020-04-022023-09-26$1,682$996$686$686
25. OMNICELL INC2020-05-192023-09-26$1,164$1,644-$480-$480
12. ONTO INNOVATION INC2020-03-102023-09-26$1,502$352$1,150$1,150
12. OPTION CARE HEALTH INC2023-06-272023-09-26$407$380$27$27
26. ORIGIN BANCORP INC2022-08-152023-09-26$752$1,220-$468-$468
39. OTIS WORLDWIDE CORP-W/I2022-03-012023-09-26$3,135$3,024$111$111
4. OXFORD INDUSTRIES INC2023-05-012023-09-26$374$420-$46-$46
13. PACIRA BIOSCIENCES INC2022-06-232023-09-26$427$709-$282-$282
21. PALO ALTO NETWORKS INC2021-03-242023-09-26$4,757$2,281$2,476$2,476
16. PATRICK INDUSTRIES INC2021-04-012023-09-26$1,209$1,285-$76-$76
14. PEGASYSTEMS INC2020-07-012023-09-26$590$1,427-$837-$837
19. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42023-05-242023-09-26$282$378-$96-$96
28. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42022-08-082023-09-26$416$697-$281-$281
2. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42022-08-082023-09-26$30$51-$21-$21
240. PERMIAN RESOURCES CORP2022-11-222023-09-26$3,218$2,447$771$771
10. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62022-10-212023-09-26$338$337$1$1
308. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62018-09-262023-09-26$10,419$10,003$416$416
8. POOL CORP2022-12-202023-09-26$2,752$2,438$314$314
5. PORTLAND GENERAL ELECTRIC CO2023-02-062023-09-26$213$242-$29-$29
32. POST HOLDINGS INC-W CLASS I2022-03-012023-09-26$2,772$2,277$495$495
7. POWER INTEGRATIONS INC2022-10-172023-09-26$535$452$83$83
7. POWER INTEGRATIONS INC2023-08-242023-09-26$535$571-$36-$36
41. PROCORE TECHNOLOGIES INC2023-08-042023-09-26$2,578$2,765-$187-$187
24. PROCORE TECHNOLOGIES INC2023-08-042023-09-26$1,509$1,611-$102-$102
166. PURE STORAGE INC - CLASS A2022-11-302023-09-26$5,582$4,755$827$827
2. QUAKER CHEMICAL CORPORATION2020-07-012023-09-26$324$376-$52-$52
8. QUALYS INC2021-09-282023-09-26$1,231$902$329$329
12. REINSURANCE GROUP OF AMERICA2022-11-112023-09-26$1,775$1,722$53$53
5. REPLIGEN CORP2020-07-012023-09-26$802$613$189$189
68. REPAY HOLDINGS CORP2020-11-182023-09-26$503$1,525-$1,022-$1,022
75. ROKU INC2022-05-122023-09-26$5,134$5,869-$735-$735
9. SJW GROUP2023-08-102023-09-26$554$633-$79-$79
18. SM ENERGY COMPANY2023-02-232023-09-26$692$531$161$161
18. SM ENERGY COMPANY2023-08-232023-09-26$692$728-$36-$36
7. SPS COMMERCE INC2020-05-202023-09-26$1,187$435$752$752
2. SAIA INC2020-07-012023-09-26$786$225$561$561
14. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D2023-05-312023-09-26$343$353-$10-$10
41. SEACOAST BANKING CORP OF FLA2021-06-302023-09-26$907$1,403-$496-$496
21. SELECTIVE INSURANCE GROUP INC2019-04-042023-09-26$2,213$1,313$900$900
62. SHIFT4 PAYMENTS INC-CLASS A2023-09-202023-09-26$3,378$3,677-$299-$299
3. SILICON LABORATORIES INC2020-07-012023-09-26$343$296$47$47
22. SIMULATIONS PLUS INC2020-07-172023-09-26$891$1,285-$394-$394
6. SITEONE LANDSCAPE SUPPLY INC2020-07-012023-09-26$974$688$286$286
8. CHAMPION HOMES INC2020-07-012023-09-26$515$196$319$319
32. SKYWORKS SOLUTIONS INC2022-03-012023-09-26$3,094$4,386-$1,292-$1,292
38. SMITH & NEPHEW P/C SPON ADR2017-01-132023-09-26$962$1,173-$211-$211
10. SOUTHSTATE CORPORATION2023-08-232023-09-26$683$708-$25-$25
11. SOUTHSTATE CORPORATION2020-08-272023-09-26$751$636$115$115
47. SOVOS BRANDS INC MERGED 03/12/242022-06-172023-09-26$1,062$662$400$400
19. SPLUNK INC MERGED 03/18/24 @ $157 P/S2023-06-292023-09-26$2,756$1,999$757$757
26. SPLUNK INC MERGED 03/18/24 @ $157 P/S2022-06-232023-09-26$3,771$2,388$1,383$1,383
4. STEWART INFORMATION SERVICES CORP2022-12-142023-09-26$178$178
22. STEWART INFORMATION SERVICES CORP2020-07-272023-09-26$976$912$64$64
93. SUNSTONE HOTEL INVS INC NEW2021-09-032023-09-26$846$1,106-$260-$260
28. SUPERNUS PHARMACEUTICALS INC2021-01-152023-09-26$806$824-$18-$18
49. SWEETGREEN INC - CLASS A2023-08-012023-09-26$559$724-$165-$165
223. SWEETGREEN INC - CLASS A2023-07-072023-09-26$2,545$3,353-$808-$808
2. TARGET CORP2023-09-052023-09-26$223$252-$29-$29
16. TEXAS ROADHOUSE INC2020-07-012023-09-26$1,524$922$602$602
18. 3M COMPANY2022-04-272023-09-26$1,702$2,343-$641-$641
15. 3M COMPANY2020-03-042023-09-26$1,419$2,202-$783-$783
2. TOPBUILD CORP2020-07-012023-09-26$501$228$273$273
1. TOWNE BANK2023-02-032023-09-26$23$31-$8-$8
22. TOWNE BANK2022-11-032023-09-26$514$693-$179-$179
5. TRANSDIGM GROUP INC2019-04-042023-09-26$4,245$2,201$2,044$2,044
9. THE TRAVELERS COS INC2022-03-012023-09-26$1,505$1,522-$17-$17
10. TRIUMPH FINANCIAL INC2022-05-022023-09-26$649$703-$54-$54
6. UMB FINL CORP2023-08-242023-09-26$375$385-$10-$10
6. UMB FINL CORP2020-03-102023-09-26$375$294$81$81
41. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-012023-09-26$780$881-$101-$101
2. UNIFIRST CORP2022-12-202023-09-26$327$377-$50-$50
11. UNIFIRST CORP2022-03-012023-09-26$1,796$2,000-$204-$204
11. UNITED UTILITIES GROUP PLC SPON ADR2023-06-222023-09-26$261$286-$25-$25
18. UNITED UTILITIES GROUP PLC SPON ADR2022-07-252023-09-26$427$473-$46-$46
15. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-012023-09-26$1,920$2,157-$237-$237
15. VAIL RESORTS INC2019-02-062023-09-26$3,654$3,181$473$473
94. VIAVI SOLUTIONS INC -W/I2023-06-212023-09-26$849$989-$140-$140
20. VULCAN MATERIALS CO2019-04-042023-09-26$4,035$2,404$1,631$1,631
20. WNS HOLDINGS LTD EXCH 03/28/242020-07-012023-09-26$1,362$1,101$261$261
11. WATERS CORP2023-08-302023-09-26$2,978$3,159-$181-$181
5. WERNER ENTERPRISES INC2023-07-142023-09-26$196$217-$21-$21
11. WERNER ENTERPRISES INC2022-03-012023-09-26$431$478-$47-$47
87. WILLSCOT HOLDINGS CORP CL A2023-06-292023-09-26$3,581$4,154-$573-$573
51. WILLSCOT HOLDINGS CORP CL A2023-06-292023-09-26$2,099$2,435-$336-$336
11. WORKIVA INC2020-07-012023-09-26$1,112$589$523$523
1. ZIMMER BIOMET HOLDINGS, INC2023-01-302023-09-26$116$126-$10-$10
8. ZIMMER BIOMET HOLDINGS, INC2023-08-092023-09-26$932$1,007-$75-$75
1. AMBARELLA INC SEDOL B7KH3G62022-10-212023-09-26$52$52
4. AMBARELLA INC SEDOL B7KH3G62023-08-232023-09-26$207$287-$80-$80
9. AMBARELLA INC SEDOL B7KH3G62022-06-082023-09-26$466$754-$288-$288
14. STERIS PLC SEDOL BFY8C752022-03-012023-09-26$3,152$3,348-$196-$196
41. PERRIGO CO LTD SEDOL BGH1M562022-03-012023-09-26$1,307$1,556-$249-$249
3. CHUBB LTD SEDOL B3BQMF62022-10-212023-09-26$634$580$54$54
40. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462022-06-152023-09-26$6,227$4,064$2,163$2,163
47. GLOBAL-E ONLINE LTD SEDOL BN770J32023-03-212023-09-26$1,793$1,353$440$440
44. GLOBAL-E ONLINE LTD SEDOL BN770J32023-05-182023-09-26$1,678$1,619$59$59
61. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-03-012023-09-26$3,817$3,321$496$496
1. ASM INTERNATIONAL N V2022-04-192023-09-26$396$318$78$78
1. ASML HOLDING NV-NY SEDOL B908F012018-12-042023-09-26$579$176$403$403
3. FERRARI NV - W/I SEDOL BZ1GMK52021-03-262023-09-26$866$608$258$258
62. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L22023-08-182023-09-26$675$699-$24-$24
124. EASTERLY GOVERNMENT PROPERTI2019-04-042023-09-29$1,426$1,950-$524-$524
30. HARMONY BIOSCIENCES HOLDINGS2022-10-122023-09-29$985$1,433-$448-$448
36. SPLUNK INC MERGED 03/18/24 @ $157 P/S2022-06-232023-09-29$5,277$3,306$1,971$1,971
13. DATADOG INC - CLASS A2022-10-172023-10-02$1,188$1,055$133$133
14. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92023-01-032023-10-02$218$196$22$22
3. KIMBERLY-CLARK CORP2022-03-012023-10-04$361$390-$29-$29
5. KIMBERLY-CLARK CORP2022-03-012023-10-05$601$650-$49-$49
78. SOVOS BRANDS INC MERGED 03/12/242022-06-172023-10-05$1,749$1,098$651$651
42. MERCURY SYSTEMS INC2020-07-012023-10-09$1,588$2,771-$1,183-$1,183
10. SMITH & NEPHEW P/C SPON ADR2020-03-232023-10-09$234$298-$64-$64
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3. CHUBB LTD SEDOL B3BQMF62022-10-052023-10-09$628$573$55$55
10. AZEK CO INC/THE2022-02-032023-10-12$274$332-$58-$58
20. HENKEL AG & COM SPONS ADR SEDOL 22494702022-04-012023-10-12$355$339$16$16
62. SPLUNK INC MERGED 03/18/24 @ $157 P/S2014-05-082023-10-12$9,113$3,244$5,869$5,869
35. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-012023-10-12$638$723-$85-$85
9. GLOBAL-E ONLINE LTD SEDOL BN770J32023-03-212023-10-12$321$259$62$62
17. GLOBAL-E ONLINE LTD SEDOL BN770J32023-10-022023-10-12$606$685-$79-$79
2. BECTON DICKINSON & CO2023-03-212023-10-13$517$478$39$39
3. CHUBB LTD SEDOL B3BQMF62022-07-292023-10-13$634$563$71$71
12. WR BERKLEY CORP2023-04-252023-10-16$769$695$74$74
2. PALO ALTO NETWORKS INC2021-03-242023-10-16$523$217$306$306
35. GLOBAL-E ONLINE LTD SEDOL BN770J32023-03-172023-10-16$1,222$996$226$226
17. SMITH & NEPHEW P/C SPON ADR2020-03-232023-10-17$390$507-$117-$117
15. TEXAS ROADHOUSE INC2020-07-012023-10-18$1,438$782$656$656
4. ZIMMER BIOMET HOLDINGS, INC2023-01-302023-10-19$425$502-$77-$77
7. DATADOG INC - CLASS A2022-10-172023-10-20$618$568$50$50
33. NUTANIX INC - A2022-06-232023-10-20$1,209$491$718$718
2. PALO ALTO NETWORKS INC2021-03-242023-10-20$503$217$286$286
20. SMITH & NEPHEW P/C SPON ADR2020-03-232023-10-20$444$596-$152-$152
6. VAIL RESORTS INC2016-10-212023-10-20$1,284$1,106$178$178
6. ZIMMER BIOMET HOLDINGS, INC2023-01-302023-10-20$624$753-$129-$129
3. CHUBB LTD SEDOL B3BQMF62022-07-292023-10-20$629$545$84$84
2. LINDSAY CORPORATION2023-02-102023-10-23$235$311-$76-$76
32. SMITH & NEPHEW P/C SPON ADR2020-03-232023-10-23$714$932-$218-$218
2. KIMBERLY-CLARK CORP2022-03-012023-10-24$244$260-$16-$16
3. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-012023-10-25$370$431-$61-$61
35. MEDTRONIC PLC SEDOL BTN1Y112023-10-132023-10-25$2,507$2,506$1$1
13. KIMBERLY-CLARK CORP2022-03-012023-10-26$1,573$1,689-$116-$116
34. ZIMMER BIOMET HOLDINGS, INC2023-01-302023-10-26$3,542$4,250-$708-$708
8. ZIMMER BIOMET HOLDINGS, INC2022-10-202023-10-26$833$864-$31-$31
8. CULLEN FROST BANKERS INC2023-04-062023-10-27$725$839-$114-$114
2. ICU MED INC2023-08-092023-10-27$198$290-$92-$92
1. UNIVERSAL HEALTH SERVICES INC CLASS B2023-03-022023-10-27$122$129-$7-$7
9. UNIVERSAL HEALTH SERVICES INC CLASS B2023-05-262023-10-27$1,102$1,228-$126-$126
11. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-012023-10-27$1,347$1,582-$235-$235
10. WR BERKLEY CORP2023-05-242023-10-30$657$575$82$82
7. CULLEN FROST BANKERS INC2020-03-102023-10-30$628$394$234$234
17. DATADOG INC - CLASS A2022-10-172023-10-30$1,380$1,380
12. GLOBUS MEDICAL INC A2023-02-232023-10-30$539$711-$172-$172
16. NUTANIX INC - A2022-06-232023-10-30$560$238$322$322
3. CHUBB LTD SEDOL B3BQMF62022-09-282023-10-30$632$536$96$96
1. ALEXANDRIA REAL ESTATE EQUITIES INC2023-10-272023-10-31$91$93-$2-$2
14. COMMERCE BANCSHARES INC2023-05-222023-10-31$617$681-$64-$64
46. HENKEL AG & COM SPONS ADR SEDOL 22494702022-04-012023-10-31$829$777$52$52
8. MEDPACE HOLDINGS INC2023-09-292023-11-02$2,088$1,958$130$130
87. CERTARA INC2023-05-102023-11-03$1,114$1,831-$717-$717
100. DATADOG INC - CLASS A2022-12-302023-11-03$8,071$6,907$1,164$1,164
6. DATADOG INC - CLASS A2022-10-172023-11-03$484$487-$3-$3
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170. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2022-07-152023-11-03$25$25$25
9. ENERSYS2020-04-032023-11-03$807$388$419$419
11. GLOBUS MEDICAL INC A2023-02-232023-11-03$517$651-$134-$134
723. LYFT INC-A2022-05-062023-11-03$7,493$12,244-$4,751-$4,751
17. ROKU INC2022-05-122023-11-03$1,391$1,286$105$105
279. SMITH & NEPHEW P/C SPON ADR2022-08-012023-11-03$6,748$6,595$153$153
9. UNIVERSAL HEALTH SERVICES INC CLASS B2023-05-262023-11-03$1,159$1,150$9$9
5. UNIVERSAL HEALTH SERVICES INC CLASS B2022-04-272023-11-03$644$623$21$21
4. VAIL RESORTS INC2016-10-212023-11-03$894$631$263$263
4. COMFORT SYS USA INC2020-03-192023-11-06$746$134$612$612
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18. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62023-10-302023-11-06$663$644$19$19
2. CSW INDUSTRIALS INC2020-03-172023-11-07$341$140$201$201
35. HEALTHCARE REALTY TRUST INC2022-03-012023-11-07$513$903-$390-$390
8. HEALTHPEAK PROPERTIES INC2020-04-242023-11-07$132$179-$47-$47
16. UNIVERSAL HEALTH SERVICES INC CLASS B2022-04-272023-11-07$2,061$1,761$300$300
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262. SCHNEIDER ELECTRIC SE2022-04-062023-11-08$8,468$8,479-$11-$11
5. HENKEL AG & COM SPONS ADR SEDOL 22494702023-11-082023-11-09$93$90$3$3
9. HENKEL AG & COM SPONS ADR SEDOL 22494702022-05-112023-11-09$167$151$16$16
158. LONZA GROUP AG UNSPON ADR2020-10-142023-11-10$5,830$8,879-$3,049-$3,049
22. MERCURY SYSTEMS INC2022-11-252023-11-10$715$1,090-$375-$375
28. MERCURY SYSTEMS INC2021-08-242023-11-10$910$1,467-$557-$557
244. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172023-11-10$6,083$4,768$1,315$1,315
35. GLOBUS MEDICAL INC A2023-02-282023-11-13$1,538$2,060-$522-$522
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10. SYSCO CORP2023-10-252023-11-13$672$657$15$15
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245. PERMIAN RESOURCES CORP2023-01-032023-11-14$3,299$2,322$977$977
94. PERMIAN RESOURCES CORP2022-04-112023-11-14$1,266$845$421$421
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9. METTLER TOLEDO INTL INC2018-09-262023-11-21$9,864$5,335$4,529$4,529
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57. DSV A/S ADR SEDOL B3FP4L92023-03-292023-12-11$4,427$5,514-$1,087-$1,087
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318. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172023-12-11$8,904$5,953$2,951$2,951
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2. WATERS CORP2023-08-302023-12-12$589$574$15$15
29. HENKEL AG & COM SPONS ADR SEDOL 22494702022-04-112023-12-13$575$476$99$99
2. APTARGROUP INC2022-03-012023-12-14$259$244$15$15
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37. AFFIRM HOLDINGS INC2022-06-232023-12-15$1,675$742$933$933
6. PALO ALTO NETWORKS INC2021-03-242023-12-15$1,824$652$1,172$1,172
46. PURE STORAGE INC - CLASS A2023-01-182023-12-15$1,667$1,267$400$400
21. PURE STORAGE INC - CLASS A2022-11-302023-12-15$761$598$163$163
11. SCHWAB CHARLES CORP NEW2023-10-252023-12-15$778$550$228$228
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3. WATERS CORP2023-08-302023-12-15$956$862$94$94
8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462022-07-012023-12-15$1,551$759$792$792
60. DENTSPLY SIRONA INC2022-05-112023-12-18$2,061$2,220-$159-$159
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2. WATERS CORP2023-08-302023-12-18$639$574$65$65
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1. WATERS CORP2023-08-302023-12-19$322$287$35$35
163. COPART INC2019-04-042023-12-20$7,950$2,598$5,352$5,352
10. LENNOX INTERNATIONAL INC2022-07-112023-12-20$4,446$2,172$2,274$2,274
1. EDUCATION REALTY TRUST INC 28140H203 CLA2001-01-012023-12-20$160$160$160
32. AFFIRM HOLDINGS INC2022-06-232023-12-21$1,509$642$867$867
14. GODADDY INC - CLASS A2021-03-242023-12-21$1,497$1,088$409$409
2. WATERS CORP2023-08-302023-12-21$648$574$74$74
1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION2001-01-012023-12-27$48$48$48
243. AVID BIOSERVICES INC2021-02-232023-12-29$1,573$4,147-$2,574-$2,574
6. CLOROX CO2023-09-202024-01-03$865$845$20$20
6. TARGET CORP2023-09-052024-01-03$840$766$74$74
11. 3M COMPANY2020-03-042024-01-03$1,181$1,728-$547-$547
6. THE TRAVELERS COS INC2022-03-012024-01-03$1,152$1,015$137$137
6. UNIVERSAL HEALTH SERVICES INC CLASS B2022-10-212024-01-03$934$509$425$425
4. CLOROX CO2022-10-182024-01-04$566$543$23$23
10. DUPONT DE NEMOURS INC-WI2023-11-242024-01-04$770$715$55$55
5. ESSENTIAL UTILITIES INC2023-09-182024-01-04$189$188$1$1
3. CHUBB LTD SEDOL B3BQMF62023-11-242024-01-04$689$683$6$6
7. AMPHENOL CORP NEW CL A2022-04-112024-01-05$662$511$151$151
6. CLOROX CO2022-06-082024-01-05$854$808$46$46
3. ESSENTIAL UTILITIES INC2023-09-182024-01-05$112$113-$1-$1
7. HARTFORD FINL SVCS GROUP INC2023-11-062024-01-05$574$521$53$53
1. HARTFORD FINL SVCS GROUP INC2022-03-012024-01-05$82$69$13$13
7. RAYMOND JAMES FINANCIAL INC2023-10-262024-01-05$771$676$95$95
5. TARGET CORP2023-09-052024-01-05$700$575$125$125
12. THE TRAVELERS COS INC2022-03-012024-01-05$2,311$2,029$282$282
8. THE TRAVELERS COS INC2022-03-012024-01-08$1,544$1,353$191$191
9. UNIVERSAL HEALTH SERVICES INC CLASS B2022-10-212024-01-08$1,383$763$620$620
8. ESSENTIAL UTILITIES INC2023-09-182024-01-09$303$300$3$3
37. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN92023-10-252024-01-09$723$631$92$92
34. NUTANIX INC - A2022-06-232024-01-09$1,590$506$1,084$1,084
30. SOUTHWEST AIRLINES CO2023-11-162024-01-09$872$740$132$132
3. THE TRAVELERS COS INC2022-03-012024-01-09$572$507$65$65
1. WATERS CORP2023-08-302024-01-09$312$287$25$25
6. APPFOLIO INC - A2020-07-012024-01-10$1,046$984$62$62
12. THE TRAVELERS COS INC2022-03-012024-01-10$2,304$2,029$275$275
38. DENTSPLY SIRONA INC2022-06-212024-01-11$1,407$1,362$45$45
110. HENKEL AG & COM SPONS ADR SEDOL 22494702022-05-032024-01-11$2,212$1,776$436$436
1. WATERS CORP2023-08-302024-01-11$305$287$18$18
3. EQUITY COMMONWEALTH2022-03-012024-01-12$59$80-$21-$21
8. ESSENTIAL UTILITIES INC2023-09-182024-01-12$307$300$7$7
1. COMFORT SYS USA INC2020-03-192024-01-16$202$34$168$168
10. ELF BEAUTY INC2020-07-012024-01-16$1,629$189$1,440$1,440
9. MERCANTILE BANK CORP2020-08-282024-01-16$313$201$112$112
3. ONTO INNOVATION INC2020-03-102024-01-16$437$87$350$350
9. TEXAS ROADHOUSE INC2020-07-012024-01-16$1,055$469$586$586
11. ESSENTIAL UTILITIES INC2023-09-182024-01-17$414$413$1$1
9. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62024-01-122024-01-17$284$295-$11-$11
16. HEALTHPEAK PROPERTIES INC2020-04-242024-01-18$320$358-$38-$38
4. THE TRAVELERS COS INC2022-03-012024-01-18$784$676$108$108
25. SOUTHWEST AIRLINES CO2023-11-162024-01-19$748$610$138$138
1. COCA COLA CONSOLIDATED INC2020-10-192024-01-22$865$254$611$611
9. THE TRAVELERS COS INC2022-03-012024-01-22$1,914$1,522$392$392
14. CONMED CORP2020-07-012024-01-24$1,278$1,014$264$264
43. GROCERY OUTLET HOLDING CORP2020-07-012024-01-25$1,091$1,632-$541-$541
1. KIMBERLY-CLARK CORP2022-03-012024-01-25$119$130-$11-$11
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1. WATERS CORP2024-01-222024-01-30$327$316$11$11
1. WATERS CORP2023-08-302024-01-31$325$287$38$38
1. COCA COLA CONSOLIDATED INC2020-10-192024-02-01$876$254$622$622
2. COMFORT SYS USA INC2020-03-192024-02-01$445$67$378$378
10. HARTFORD FINL SVCS GROUP INC2022-03-012024-02-01$865$655$210$210
4. KIMBERLY-CLARK CORP2022-03-012024-02-02$494$519-$25-$25
30. NUTANIX INC - A2022-06-232024-02-02$1,717$446$1,271$1,271
82. PURE STORAGE INC - CLASS A2023-01-182024-02-02$3,369$2,236$1,133$1,133
24. VAIL RESORTS INC2016-10-212024-02-02$5,227$3,788$1,439$1,439
4. CLOROX CO2022-10-212024-02-05$624$536$88$88
1. PG&E CORP2001-01-012024-02-05
5. ONTO INNOVATION INC2020-03-102024-02-06$786$145$641$641
7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462022-07-012024-02-07$1,641$664$977$977
3. CHUBB LTD SEDOL B3BQMF62022-09-282024-02-08$733$536$197$197
5. CLOROX CO2022-10-212024-02-09$772$670$102$102
8. EQUITY COMMONWEALTH2022-03-012024-02-09$150$213-$63-$63
22. HEALTHPEAK PROPERTIES INC2020-04-242024-02-09$388$492-$104-$104
7. ILLUMINA INC2023-12-052024-02-09$1,022$875$147$147
6. TARGET CORP2023-11-022024-02-09$880$671$209$209
4. WATERS CORP2023-08-302024-02-09$1,309$1,149$160$160
13. WORKIVA INC2020-07-012024-02-09$1,249$696$553$553
33. HENKEL AG & COM SPONS ADR SEDOL 22494702022-05-032024-02-12$627$532$95$95
3. MERCADOLIBRE INC2023-11-302024-02-12$5,242$4,837$405$405
2. AVISTA CORP2022-03-012024-02-13$64$90-$26-$26
13. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62024-01-122024-02-13$431$427$4$4
5. APTARGROUP INC2023-12-262024-02-14$680$630$50$50
11. HEALTHCARE REALTY TRUST INC2022-03-012024-02-14$167$287-$120-$120
38. HEALTHCARE REALTY TRUST INC2022-03-012024-02-15$580$949-$369-$369
1. MEDPACE HOLDINGS INC2023-10-202024-02-15$390$233$157$157
7. MEDPACE HOLDINGS INC2019-06-272024-02-15$2,729$449$2,280$2,280
.18 QIAGEN N.V. SEDOL BMGBZP02023-11-222024-02-15$8$8
54. HEALTHCARE REALTY TRUST INC2022-09-012024-02-16$774$1,251-$477-$477
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH2023-09-262024-02-16$110$116-$6-$6
148. NESTLE S.A. SPONSORED ADR REPSTG REG SH2013-10-172024-02-16$16,333$12,220$4,113$4,113
68. MUELLER WATER PRODUCTS INC SER A2023-12-012024-02-20$1,066$930$136$136
24. MUELLER WATER PRODUCTS INC SER A2022-03-012024-02-20$376$304$72$72
42. HEALTHCARE REALTY TRUST INC2022-09-012024-02-21$580$962-$382-$382
5. COMFORT SYS USA INC2020-03-192024-02-22$1,236$168$1,068$1,068
33. EQUITY COMMONWEALTH2022-03-012024-02-22$607$881-$274-$274
5. PALO ALTO NETWORKS INC2021-03-192024-02-22$1,350$529$821$821
2. THE TRAVELERS COS INC2022-03-012024-02-22$438$338$100$100
1. WATERS CORP2023-08-302024-02-22$325$287$38$38
37. HENKEL AG & COM SPONS ADR SEDOL 22494702022-10-212024-02-23$704$561$143$143
13. METLIFE INC PFD 05.625% 12/31/20492022-04-282024-02-23$321$329-$8-$8
1. THE TRAVELERS COS INC2022-03-012024-02-26$221$169$52$52
1. WATERS CORP2023-08-302024-02-26$331$287$44$44
8. HARTFORD FINL SVCS GROUP INC2022-09-292024-02-27$761$497$264$264
5. THE TRAVELERS COS INC2023-04-172024-02-27$1,099$842$257$257
2. THE TRAVELERS COS INC2022-09-152024-02-27$439$329$110$110
10. BARNES GROUP INC2020-03-102024-02-28$348$482-$134-$134
20. MUELLER WATER PRODUCTS INC SER A2022-03-012024-02-28$311$253$58$58
60. BELLRING BRANDS INC-W/I2022-03-012024-02-29$3,361$1,605$1,756$1,756
101. NUTANIX INC - A2022-06-232024-02-29$6,308$1,502$4,806$4,806
9. OLD DOMINION FGHT LINES INC2022-03-012024-02-29$3,950$2,806$1,144$1,144
208. PURE STORAGE INC - CLASS A2023-04-102024-02-29$10,099$5,410$4,689$4,689
15. PURE STORAGE INC - CLASS A2023-01-252024-02-29$728$407$321$321
13. VULCAN MATERIALS CO2019-04-042024-02-29$3,434$1,563$1,871$1,871
45. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-08-242024-02-29$3,443$2,413$1,030$1,030
5. REINSURANCE GROUP OF AMERICA2023-12-152024-03-01$888$810$78$78
4. TARGET CORP2023-11-022024-03-04$602$440$162$162
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ032023-07-182024-03-06$149$119$30$30
28. AMEDISYS INC2022-06-232024-03-06$2,604$2,697-$93-$93
50. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2023-09-262024-03-06$872$655$217$217
4. ATLASSIAN CORP CL A SEDOL BQ1PC762021-09-202024-03-06$790$1,587-$797-$797
2. BAE SYSYTEMS PLC SPONSORED ADR2023-11-102024-03-06$132$109$23$23
19. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092023-08-102024-03-06$1,675$1,563$112$112
2. COMFORT SYS USA INC2020-03-192024-03-06$631$67$564$564
11. DIAGEO PLC SPONSORED ADR2023-10-252024-03-06$1,635$1,608$27$27
2. EPAM SYSTEMS INC2021-06-012024-03-06$623$954-$331-$331
1. EVOLUTION AB ADR SEDOL BD079T32021-05-072024-03-06$129$193-$64-$64
8. EXPERIAN PLC SPON ADR2023-09-262024-03-06$348$263$85$85
5. EXPERIAN PLC SPON ADR2018-09-262024-03-06$217$130$87$87
7. HEALTHCARE REALTY TRUST INC2022-09-292024-03-06$95$140-$45-$45
9. ICICI BANK LTD SPON ADR2022-12-072024-03-06$237$205$32$32
3. LVMH MOET HENNESSY LOUIS ADR2023-09-262024-03-06$545$448$97$97
1. NOVO NORDISK A S ADR2023-09-262024-03-06$124$92$32$32
16. NOVO NORDISK A S ADR2022-04-122024-03-06$1,992$927$1,065$1,065
9. PORTLAND GENERAL ELECTRIC CO2022-05-022024-03-06$366$433-$67-$67
5. REINSURANCE GROUP OF AMERICA2023-12-152024-03-06$896$798$98$98
5. TARGET CORP2023-11-132024-03-06$860$541$319$319
2. THOMSON REUTERS CORP SEDOL BNBXPB42023-09-262024-03-06$315$251$64$64
3. THOMSON REUTERS CORP SEDOL BNBXPB42022-12-302024-03-06$473$342$131$131
11. WASTE CONNECTIONS INC SEDOL BYVG1F62023-07-142024-03-06$1,849$1,549$300$300
7. WATERS CORP2023-08-302024-03-06$2,423$2,010$413$413
2. AON PLC/IRELAND-A SEDOL BLP1HW52022-03-212024-03-06$636$641-$5-$5
3. ARCH CAPITAL GROUP LTD SEDOL 27405422023-09-262024-03-06$265$245$20$20
1. ACCENTURE PLC CLASS A SEDOL B4BNMY32023-09-262024-03-06$382$313$69$69
2. FERGUSON PLC MERGED 08/01/242023-09-262024-03-06$403$314$89$89
3. ICON PLC SEDOL B94G4712023-08-142024-03-06$1,018$778$240$240
3. STERIS PLC SEDOL BFY8C752022-03-012024-03-06$691$715-$24-$24
3. ASM INTERNATIONAL N V2022-04-192024-03-06$1,900$953$947$947
1. ASML HOLDING NV-NY SEDOL B908F012018-12-042024-03-06$1,005$176$829$829
14. EQUITY COMMONWEALTH2022-03-012024-03-07$260$374-$114-$114
34. HEALTHPEAK PROPERTIES INC2020-04-242024-03-07$601$759-$158-$158
6. INDEPENDENT BANK CORP MASS2022-03-012024-03-07$312$532-$220-$220
25. METLIFE INC PFD SER F 04.750% 12/31/20492022-05-022024-03-07$538$563-$25-$25
57. PERMIAN RESOURCES CORP2022-04-112024-03-07$910$513$397$397
81. SOVOS BRANDS INC MERGED 03/12/242022-06-172024-03-07$1,854$1,134$720$720
18. AVISTA CORP2022-03-012024-03-08$613$810-$197-$197
8. EQUITY COMMONWEALTH2022-03-012024-03-08$151$213-$62-$62
1. KIMBERLY-CLARK CORP2023-01-272024-03-08$126$130-$4-$4
139. PERRIGO CO LTD SEDOL BGH1M562022-03-012024-03-08$4,216$5,276-$1,060-$1,060
14. DOORDASH INC - A2023-12-152024-03-11$1,832$1,445$387$387
7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462022-07-012024-03-11$1,806$664$1,142$1,142
33. HEALTHCARE REALTY TRUST INC2022-09-292024-03-12$445$638-$193-$193
53. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-08-152024-03-12$985$720$265$265
25. METLIFE INC PFD SER F 04.750% 12/31/20492022-05-022024-03-12$531$532-$1-$1
5. COMFORT SYS USA INC2020-03-192024-03-13$1,525$168$1,357$1,357
14. EQUITY COMMONWEALTH2022-03-012024-03-13$264$374-$110-$110
3. INDEPENDENT BANK CORP MASS2022-03-012024-03-13$153$260-$107-$107
7. TOWNE BANK2022-11-032024-03-13$189$222-$33-$33
6. CAL MAINE FOODS INC NEW2023-12-152024-03-14$355$331$24$24
13. DOORDASH INC - A2023-11-152024-03-15$1,736$1,257$479$479
7. HEALTHCARE REALTY TRUST INC2022-11-102024-03-15$90$133-$43-$43
39. HENKEL AG & COM SPONS ADR SEDOL 22494702022-10-212024-03-15$789$591$198$198
4. INDEPENDENT BANK CORP MASS2022-12-142024-03-15$197$342-$145-$145
2. TOWNE BANK2023-02-032024-03-15$53$63-$10-$10
2. TRANSDIGM GROUP INC2019-04-042024-03-15$2,345$880$1,465$1,465
1. AMN HEALTHCARE SERVICES2024-02-282024-03-18$62$56$6$6
1. ANI PHARMACEUTICALS INC2023-05-172024-03-18$67$45$22$22
87. API GROUP CORP2023-08-242024-03-18$3,309$2,552$757$757
1. ACUSHNET HOLDINGS CORP2023-12-262024-03-18$62$64-$2-$2
43. ADVANTEST CORP- SPON ADR SEDOL B1CCJ032023-07-182024-03-18$1,913$1,699$214$214
5. AERSALE CORP2023-07-262024-03-18$37$77-$40-$40
5. AFFILIATED MANAGERS GROUP INC2023-12-212024-03-18$803$753$50$50
12. AFFILIATED MANAGERS GROUP INC2021-03-242024-03-18$1,926$1,793$133$133
55. AFFIRM HOLDINGS INC2024-03-152024-03-18$1,891$1,823$68$68
21. AFFIRM HOLDINGS INC2022-06-232024-03-18$722$421$301$301
1. ALBEMARLE CORP2023-12-212024-03-18$125$146-$21-$21
11. ALLISON TRANSMISSION HOLDING2022-03-012024-03-18$841$431$410$410
7. AMPHENOL CORP NEW CL A2022-04-112024-03-18$770$508$262$262
70. APPLOVIN CORP-CLASS A2022-04-272024-03-18$4,743$2,775$1,968$1,968
5. APTARGROUP INC2024-03-052024-03-18$696$711-$15-$15
9. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012024-03-18$1,102$795$307$307
26. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82024-03-042024-03-18$3,886$3,920-$34-$34
5. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82019-04-042024-03-18$747$569$178$178
2. ASTRAZENECA PLC SPONS ADR2023-09-262024-03-18$132$138-$6-$6
26. ASTRAZENECA PLC SPONS ADR2022-07-112024-03-18$1,717$1,752-$35-$35
8. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2023-09-262024-03-18$139$105$34$34
82. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2022-06-232024-03-18$1,427$776$651$651
13. ATLASSIAN CORP CL A SEDOL BQ1PC762021-09-202024-03-18$2,571$5,158-$2,587-$2,587
1. AVANOS MEDICAL INC2021-08-202024-03-18$19$33-$14-$14
2. AZEK CO INC/THE2022-02-032024-03-18$96$66$30$30
5. BAE SYSYTEMS PLC SPONSORED ADR2023-05-032024-03-18$337$260$77$77
35. BAE SYSYTEMS PLC SPONSORED ADR2023-11-102024-03-18$2,362$1,913$449$449
1. THE BALDWIN INSURANCE GROUP INC2023-12-262024-03-18$30$25$5$5
1. BALCHEM CORP CL B2016-03-162024-03-18$157$59$98$98
8. BALL CORPORATION2022-06-032024-03-18$521$583-$62-$62
6. BELLRING BRANDS INC-W/I2022-03-012024-03-18$364$160$204$204
2. BOOT BARN HOLDINGS INC2020-06-302024-03-18$168$43$125$125
6. BROWN FORMAN CORP CLASS B2022-03-012024-03-18$316$388-$72-$72
8. BRUKER CORP2024-03-082024-03-18$745$733$12$12
8. CBRE GROUP INC2016-02-232024-03-18$745$290$455$455
4. CADENCE BANK2023-12-012024-03-18$108$105$3$3
19. CANADIAN NATURAL RESOURCES SEDOL 21715732023-12-212024-03-18$1,390$1,222$168$168
46. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092023-08-102024-03-18$4,136$3,784$352$352
8. CARMAX INC2019-04-042024-03-18$640$572$68$68
2. CASELLA WASTE SYS INC2023-03-212024-03-18$193$162$31$31
1. CHEMED CORP2024-03-072024-03-18$650$651-$1-$1
6. CHURCHILL DOWNS INC2022-03-012024-03-18$694$722-$28-$28
1. CINCINNATI FINANCIAL CORP2023-07-112024-03-18$119$99$20$20
4. CINCINNATI FINANCIAL CORP2020-12-222024-03-18$474$336$138$138
1. ENOVIS CORP2024-03-062024-03-18$59$63-$4-$4
45. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72023-06-302024-03-18$1,241$1,277-$36-$36
1. CONMED CORP2020-07-012024-03-18$75$72$3$3
19. COPART INC2016-03-162024-03-18$1,071$183$888$888
41. COSTAR GROUP INC2023-12-152024-03-18$3,943$3,597$346$346
5. COTY INC-CL A2023-03-152024-03-18$61$54$7$7
7. CROWN CASTLE INC2024-02-292024-03-18$735$767-$32-$32
4. DIMENSIONAL INTERNATIONAL VA ETF2023-11-142024-03-18$144$131$13$13
6. DOLLAR TREE INC2022-03-012024-03-18$763$859-$96-$96
27. DOORDASH INC - A2023-11-152024-03-18$3,506$2,550$956$956
3. DOUBLEVERIFY HOLDINGS INC2021-09-272024-03-18$101$107-$6-$6
2. DRILL-QUIP INC2023-09-082024-03-18$48$59-$11-$11
1. DUPONT DE NEMOURS INC-WI2023-11-132024-03-18$74$69$5$5
1. ENERSYS2024-03-062024-03-18$90$92-$2-$2
12. ENTEGRIS, INC2022-03-012024-03-18$1,631$1,542$89$89
4. EPAM SYSTEMS INC2021-06-012024-03-18$1,174$1,907-$733-$733
24. EXACT SCIENCES CORP2023-12-152024-03-18$1,412$1,679-$267-$267
29. EXACT SCIENCES CORP2023-12-042024-03-18$1,706$1,964-$258-$258
2. EXCELERATE ENERGY INC-A2022-09-142024-03-18$32$55-$23-$23
49. EXPERIAN PLC SPON ADR2018-09-262024-03-18$2,091$1,270$821$821
1. FEDERAL SIGNAL CORP2023-12-052024-03-18$79$70$9$9
13. FIDELITY NATIONAL INFORMATION2023-08-302024-03-18$903$730$173$173
13. FIVE BELOW2021-03-242024-03-18$2,676$2,937-$261-$261
15. FLOOR & DECOR HOLDINGS INC2024-02-292024-03-18$1,795$1,852-$57-$57
27. GODADDY INC - CLASS A2021-03-242024-03-18$3,231$2,097$1,134$1,134
1. GRACO INC2022-06-102024-03-18$92$63$29$29
1. GRAY TELEVISION INC2022-04-182024-03-18$6$20-$14-$14
4. GROCERY OUTLET HOLDING CORP2022-04-262024-03-18$111$128-$17-$17
10. HASBRO INC2022-03-012024-03-18$530$970-$440-$440
5. HOME BANCSHARES INC2020-08-072024-03-18$116$82$34$34
5. HUBSPOT INC2023-10-122024-03-18$3,029$2,314$715$715
1. ICF INTERNATIONAL INC2020-03-302024-03-18$153$69$84$84
78. ICICI BANK LTD SPON ADR2022-12-072024-03-18$2,025$1,777$248$248
1. ILLUMINA INC2023-12-052024-03-18$131$114$17$17
4. INDEPENDENT BANK CORP MASS2022-12-142024-03-18$199$342-$143-$143
848. ISHARES CORE S&P 500 ETF2022-03-012024-03-18$439,063$361,065$77,998$77,998
51. ISHARES MSCI USA MIN VOL FACTOR ETF2023-09-262024-03-18$4,206$3,740$466$466
727. ISHARES MSCI INTL QUALITY FACTOR ETF2023-04-192024-03-18$28,598$26,188$2,410$2,410
3. I3 VERTICALS INC-CLASS A2022-08-122024-03-18$66$77-$11-$11
1. J & J SNACK FOODS CORP2024-01-262024-03-18$141$161-$20-$20
1. KAISER ALUMINUM CORP2024-02-282024-03-18$78$71$7$7
4. KEYSIGHT TECHNOLOGIES IN-W/I2023-12-202024-03-18$601$634-$33-$33
2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-03-182024-03-18$37$37
14. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-08-172024-03-18$260$187$73$73
20. L OREAL CO UNSPONSORED ADR2023-11-212024-03-18$1,918$1,861$57$57
5. LVMH MOET HENNESSY LOUIS ADR2023-09-262024-03-18$931$746$185$185
7. LVMH MOET HENNESSY LOUIS ADR2018-09-262024-03-18$1,304$503$801$801
8. LAMB WESTON HOLDING INC-W/I2022-03-012024-03-18$824$524$300$300
2. LEMAITRE VASCULAR INC2023-10-032024-03-18$134$111$23$23
2. LENNOX INTERNATIONAL INC2022-07-112024-03-18$951$434$517$517
6. M&T BK CORP2022-03-012024-03-18$846$1,051-$205-$205
1. MADDEN STEVEN LTD2022-04-012024-03-18$41$38$3$3
3. MAGNOLIA OIL & GAS CORP CLASS A2023-11-152024-03-18$73$66$7$7
1. MARCUS & MILLICHAP INC2023-01-302024-03-18$32$36-$4-$4
6. MEDPACE HOLDINGS INC2019-06-272024-03-18$2,365$385$1,980$1,980
1. MERCADOLIBRE INC2023-09-152024-03-18$1,513$1,393$120$120
1. MERCADOLIBRE INC2023-11-302024-03-18$1,513$1,612-$99-$99
1. MODEL N INC MERGED 6/27/20242023-06-132024-03-18$26$34-$8-$8
15. MOELIS & CO2022-03-012024-03-18$811$644$167$167
1. NEOGEN CORP2020-11-022024-03-18$15$35-$20-$20
2. NEW MARKET CORPORATION2022-03-012024-03-18$1,238$637$601$601
8. NORTHERN TRUST CORP2022-09-082024-03-18$655$763-$108-$108
38. NOVO NORDISK A S ADR2022-06-232024-03-18$5,069$2,038$3,031$3,031
25. NUTANIX INC - A2022-06-232024-03-18$1,609$372$1,237$1,237
2. OLD DOMINION FGHT LINES INC2022-03-012024-03-18$844$624$220$220
3. OPTION CARE HEALTH INC2024-03-072024-03-18$95$98-$3-$3
1. ORIGIN BANCORP INC2022-08-152024-03-18$29$47-$18-$18
10. OTIS WORLDWIDE CORP-W/I2022-03-012024-03-18$985$775$210$210
1. PDF SOLUTIONS INC2023-09-262024-03-18$33$31$2$2
6. PALO ALTO NETWORKS INC2021-03-192024-03-18$1,707$634$1,073$1,073
1. PATRICK INDUSTRIES INC2021-06-242024-03-18$115$73$42$42
1. PEGASYSTEMS INC2020-07-012024-03-18$63$102-$39-$39
14. PERMIAN RESOURCES CORP2022-04-112024-03-18$234$126$108$108
2. POOL CORP2023-12-202024-03-18$799$793$6$6
9. POST HOLDINGS INC-W CLASS I2022-03-012024-03-18$942$640$302$302
42. PROCORE TECHNOLOGIES INC2023-08-042024-03-18$3,316$2,841$475$475
1. QUALYS INC2020-07-012024-03-18$168$103$65$65
1. REINSURANCE GROUP OF AMERICA2024-03-182024-03-18$185$184$1$1
4. REINSURANCE GROUP OF AMERICA2022-11-112024-03-18$741$562$179$179
6. REPAY HOLDINGS CORP2020-11-182024-03-18$63$135-$72-$72
2. ROKU INC2023-04-102024-03-18$127$128-$1-$1
28. ROKU INC2022-05-122024-03-18$1,783$1,915-$132-$132
45. SAFRAN SA UNSPON ADR2023-11-292024-03-18$2,481$1,990$491$491
37. SCHNEIDER ELECTRIC SE2022-04-062024-03-18$1,724$1,134$590$590
1. SEACOAST BANKING CORP OF FLA2021-06-302024-03-18$24$34-$10-$10
1. SELECTIVE INSURANCE GROUP INC2020-11-232024-03-18$102$62$40$40
52. SHIFT4 PAYMENTS INC-CLASS A2024-02-292024-03-18$3,768$4,412-$644-$644
4. SHIFT4 PAYMENTS INC-CLASS A2024-02-292024-03-18$290$352-$62-$62
1. SILICON LABORATORIES INC2020-07-012024-03-18$130$99$31$31
1. SITEONE LANDSCAPE SUPPLY INC2020-07-012024-03-18$170$115$55$55
1. CHAMPION HOMES INC2023-12-142024-03-18$82$72$10$10
8. SKYWORKS SOLUTIONS INC2022-03-012024-03-18$827$1,097-$270-$270
14. SNOWFLAKE INC-CLASS A2023-11-032024-03-18$2,194$2,303-$109-$109
1. SOUTHSTATE CORPORATION2020-08-272024-03-18$80$58$22$22
124. SWEETGREEN INC - CLASS A2023-07-072024-03-18$2,746$2,255$491$491
1. TEXAS ROADHOUSE INC2020-07-012024-03-18$153$52$101$101
10. THOMSON REUTERS CORP SEDOL BNBXPB42022-12-302024-03-18$1,565$1,139$426$426
10. 3M COMPANY2022-04-272024-03-18$1,052$1,364-$312-$312
1. TOPBUILD CORP2020-07-012024-03-18$410$114$296$296
2. TRANSDIGM GROUP INC2019-04-042024-03-18$2,370$880$1,490$1,490
4. UNIFIRST CORP2022-03-012024-03-18$680$727-$47-$47
2. UNITED UTILITIES GROUP PLC SPON ADR2023-11-022024-03-18$52$54-$2-$2
10. VEEVA SYSTEMS INC-CLASS A2024-02-022024-03-18$2,299$2,090$209$209
1. VIAVI SOLUTIONS INC -W/I2023-06-212024-03-18$10$10
4. VULCAN MATERIALS CO2019-04-042024-03-18$1,077$481$596$596
1. WNS HOLDINGS LTD EXCH 03/28/242020-07-012024-03-18$53$55-$2-$2
1400.198 WASATCH INTL OPPORTUNIT-INST2016-05-262024-03-18$4,383$4,040$343$343
7. WASTE CONNECTIONS INC SEDOL BYVG1F62023-07-142024-03-18$1,204$986$218$218
3. WASTE CONNECTIONS INC SEDOL BYVG1F62023-09-262024-03-18$516$414$102$102
2. WATERS CORP2023-05-112024-03-18$705$545$160$160
49. WILLSCOT HOLDINGS CORP CL A2023-06-292024-03-18$2,230$2,382-$152-$152
34. WILLSCOT HOLDINGS CORP CL A2024-02-152024-03-18$1,547$1,713-$166-$166
397. WISDOMTREE U.S. QUALITY DIVI ETF2023-09-262024-03-18$29,694$25,283$4,411$4,411
1. WORKIVA INC2020-07-012024-03-18$84$54$30$30
7. AON PLC/IRELAND-A SEDOL BLP1HW52022-03-082024-03-18$2,243$2,066$177$177
19. ARCH CAPITAL GROUP LTD SEDOL 27405422023-07-202024-03-18$1,736$1,544$192$192
6. ARCH CAPITAL GROUP LTD SEDOL 27405422023-09-262024-03-18$548$489$59$59
7. ACCENTURE PLC CLASS A SEDOL B4BNMY32023-09-262024-03-18$2,613$2,190$423$423
1. FERGUSON PLC MERGED 08/01/242023-09-262024-03-18$208$157$51$51
11. FERGUSON PLC MERGED 08/01/242022-03-102024-03-18$2,289$1,578$711$711
12. ICON PLC SEDOL B94G4712023-08-142024-03-18$3,993$3,111$882$882
4. NEW LINDE PLC SEDOL BNZHB812023-09-262024-03-18$1,875$1,497$378$378
159. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP192024-03-062024-03-18$1,862$1,792$70$70
12. STERIS PLC SEDOL BFY8C752022-03-012024-03-18$2,773$2,859-$86-$86
49. UBS GROUP AG SEDOL BRJL1762023-12-272024-03-18$1,551$1,530$21$21
12. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462022-07-012024-03-18$3,056$1,139$1,917$1,917
70. GLOBAL-E ONLINE LTD SEDOL BN770J32023-11-282024-03-18$2,374$2,492-$118-$118
6. MONDAY.COM LTD SEDOL BMHRYX82024-03-042024-03-18$1,333$1,380-$47-$47
12. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-08-242024-03-18$1,036$609$427$427
4. ASM INTERNATIONAL N V2022-04-192024-03-18$2,395$1,270$1,125$1,125
3. ASML HOLDING NV-NY SEDOL B908F012018-12-042024-03-18$2,841$527$2,314$2,314
10. FERRARI NV - W/I SEDOL BZ1GMK52021-03-262024-03-18$4,284$1,889$2,395$2,395
7. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L22023-12-012024-03-18$90$84$6$6
3. CAL MAINE FOODS INC NEW2023-12-152024-03-19$181$171$10$10
15. METLIFE INC PFD 05.625% 12/31/20492022-09-152024-03-19$363$358$5$5
4. DOORDASH INC - A2023-09-012024-03-21$560$372$188$188
6. DOORDASH INC - A2023-11-152024-03-21$839$559$280$280
6. NORTHERN TRUST CORP2022-09-082024-03-21$508$573-$65-$65
4. PALO ALTO NETWORKS INC2021-03-192024-03-21$1,135$423$712$712
6. ILLUMINA INC2023-12-052024-03-22$811$682$129$129
3. ONTO INNOVATION INC2020-03-102024-03-22$543$87$456$456
6. US BANCORP PFD SER B CALL 4/15/2011 @25.002024-03-182024-03-22$129$130-$1-$1
39. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-06-232024-03-22$841$754$87$87
21. ADYEN NV-UNSPON ADR SEDOL BJXK4M92024-03-182024-03-25$341$329$12$12
2. CSW INDUSTRIALS INC2020-03-172024-03-25$468$140$328$328
18. METLIFE INC PFD SER F 04.750% 12/31/20492022-11-142024-03-25$379$381-$2-$2
3. ICF INTERNATIONAL INC2020-03-302024-03-27$451$206$245$245
5. ILLUMINA INC2023-12-062024-03-27$677$566$111$111
5. QUEST DIAGNOSTICS INC2024-01-102024-03-27$646$711-$65-$65
2. WATERS CORP2023-05-112024-03-27$679$545$134$134
28. HELIOS TECHNOLOGIES INC2023-11-062024-03-28$1,219$1,237-$18-$18
4. MC CORMICK & CO INC NON-VOTING2024-03-062024-03-28$307$277$30$30
5. NORTHERN TRUST CORP2022-09-082024-03-28$439$475-$36-$36
6. DOORDASH INC - A2023-09-012024-04-01$827$557$270$270
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462022-07-012024-04-01$1,315$411$904$904
44. HEALTHCARE REALTY TRUST INC2022-10-142024-04-02$610$790-$180-$180
6. ILLUMINA INC2023-12-042024-04-02$776$674$102$102
6. INDEPENDENT BANK CORP MASS2022-10-212024-04-02$301$512-$211-$211
10. TOWNE BANK2023-02-032024-04-02$272$314-$42-$42
50. BARNES GROUP INC2020-03-102024-04-03$1,756$2,047-$291-$291
3. BECTON DICKINSON & CO2024-03-052024-04-03$725$714$11$11
5. ILLUMINA INC2023-12-042024-04-03$642$558$84$84
2. INDEPENDENT BANK CORP MASS2023-02-162024-04-03$99$161-$62-$62
3. MUELLER WATER PRODUCTS INC SER A2024-03-182024-04-03$47$47
6. QUEST DIAGNOSTICS INC2023-12-142024-04-03$792$848-$56-$56
4. TOWNE BANK2023-02-032024-04-03$108$125-$17-$17
3. THE TRAVELERS COS INC2023-10-302024-04-03$685$489$196$196
11. CAL MAINE FOODS INC NEW2023-12-152024-04-04$666$606$60$60
1. CAL MAINE FOODS INC NEW2022-12-302024-04-04$61$53$8$8
32. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-06-232024-04-04$676$600$76$76
8. HEALTHCARE REALTY TRUST INC2022-10-142024-04-05$110$143-$33-$33
9. ACCENTURE PLC CLASS A SEDOL B4BNMY32023-09-262024-04-05$2,986$2,816$170$170
2. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-09-262024-04-05$664$347$317$317
9. ASML HOLDING NV-NY SEDOL B908F012018-12-042024-04-05$8,774$1,582$7,192$7,192
1. BECTON DICKINSON & CO2024-03-052024-04-08$244$238$6$6
12. EQUITY COMMONWEALTH2022-03-012024-04-08$224$290-$66-$66
71. HENKEL AG & COM SPONS ADR SEDOL 22494702022-10-212024-04-08$1,394$1,076$318$318
6. HOLOGIC INC2024-03-052024-04-08$466$448$18$18
27. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-08-172024-04-08$508$361$147$147
10. CAL MAINE FOODS INC NEW2023-05-232024-04-09$632$482$150$150
3. CAL MAINE FOODS INC NEW2022-12-302024-04-09$190$158$32$32
1. BECTON DICKINSON & CO2024-03-052024-04-10$243$238$5$5
4. CAL MAINE FOODS INC NEW2023-05-232024-04-10$248$193$55$55
67. PERMIAN RESOURCES CORP2022-03-172024-04-10$1,210$593$617$617
4. INDEPENDENT BANK CORP MASS2023-02-162024-04-11$190$322-$132-$132
9. TOWNE BANK2023-02-032024-04-11$237$281-$44-$44
16. APPLOVIN CORP-CLASS A2022-04-272024-04-12$1,223$630$593$593
245. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2013-10-172024-04-12$4,069$1,876$2,193$2,193
30. COPART INC2016-03-162024-04-12$1,661$153$1,508$1,508
1. KIMBERLY-CLARK CORP2023-01-272024-04-12$126$130-$4-$4
7. OLD DOMINION FGHT LINES INC2022-03-012024-04-12$1,527$1,091$436$436
6. VULCAN MATERIALS CO2019-04-042024-04-12$1,583$721$862$862
79. WILLSCOT HOLDINGS CORP CL A2023-06-292024-04-12$3,270$3,772-$502-$502
486. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2013-10-172024-04-15$8,346$3,268$5,078$5,078
.25 SOLVENTUM CORP-W/I SEDOL BMTQB432022-10-202024-04-15$15$18-$3-$3
1. BECTON DICKINSON & CO2024-03-052024-04-17$230$238-$8-$8
7. CAL MAINE FOODS INC NEW2023-04-282024-04-17$437$335$102$102
4. HOLOGIC INC2024-01-102024-04-17$301$294$7$7
20. EQUITY COMMONWEALTH2022-03-012024-04-18$370$483-$113-$113
2. AGILENT TECHNOLOGIES (IPO)2024-03-262024-04-19$266$291-$25-$25
22. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-08-172024-04-19$399$274$125$125
3. QUEST DIAGNOSTICS INC2023-12-142024-04-19$379$424-$45-$45
350. ADVANTEST CORP- SPON ADR SEDOL B1CCJ032023-07-182024-04-22$11,890$13,832-$1,942-$1,942
50. CADENCE BANK2023-12-012024-04-22$1,360$1,317$43$43
2. CADENCE BANK2021-01-272024-04-22$54$53$1$1
3. DOUBLEVERIFY HOLDINGS INC2023-12-112024-04-22$89$101-$12-$12
21. DOUBLEVERIFY HOLDINGS INC2021-09-272024-04-22$624$747-$123-$123
22. MUELLER WATER PRODUCTS INC SER A2023-10-312024-04-22$352$281$71$71
13. MUELLER WATER PRODUCTS INC SER A2022-03-012024-04-22$208$165$43$43
68. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-10-212024-04-22$1,364$1,262$102$102
59. METLIFE INC PFD 05.625% 12/31/20492022-10-212024-04-23$1,386$1,378$8$8
7. INDEPENDENT BANK CORP MASS2023-02-162024-04-24$360$563-$203-$203
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-08-242024-04-24$151$99$52$52
24. MUELLER WATER PRODUCTS INC SER A2023-10-312024-04-24$390$296$94$94
2. NEW MARKET CORPORATION2022-03-012024-04-24$1,165$637$528$528
98. NUTANIX INC - A2022-06-232024-04-24$6,026$1,455$4,571$4,571
19. EQUITY COMMONWEALTH2022-03-012024-04-25$353$459-$106-$106
29. HEALTHCARE REALTY TRUST INC2022-10-142024-04-25$414$517-$103-$103
4. INDEPENDENT BANK CORP MASS2023-07-272024-04-25$207$245-$38-$38
2. INDEPENDENT BANK CORP MASS2023-02-162024-04-25$104$161-$57-$57
7. KIMBERLY-CLARK CORP2023-01-272024-04-25$967$907$60$60
28. DENTSPLY SIRONA INC2024-02-052024-04-26$856$952-$96-$96
8. EQUITY COMMONWEALTH2022-03-012024-04-26$149$193-$44-$44
26. HEALTHCARE REALTY TRUST INC2022-12-192024-04-26$368$460-$92-$92
8. TOWNE BANK2023-02-032024-04-26$218$250-$32-$32
4. DIAGEO PLC SPONSORED ADR2024-01-052024-04-29$558$567-$9-$9
16. EQUITY COMMONWEALTH2022-03-012024-04-29$299$387-$88-$88
22. HEALTHCARE REALTY TRUST INC2022-12-192024-04-29$312$379-$67-$67
3. HOLOGIC INC2024-01-102024-04-29$229$216$13$13
2. INDEPENDENT BANK CORP MASS2023-07-272024-04-29$106$122-$16-$16
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-08-242024-04-29$149$99$50$50
4. NORTHERN TRUST CORP2022-12-012024-04-29$334$363-$29-$29
6. METLIFE INC PFD SER F 04.750% 12/31/20492022-11-142024-04-30$124$127-$3-$3
4. QUEST DIAGNOSTICS INC2023-12-142024-04-30$553$563-$10-$10
5. SAIA INC2020-07-012024-04-30$1,987$563$1,424$1,424
35. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-10-212024-05-01$692$635$57$57
5. DIAGEO PLC SPONSORED ADR2023-11-132024-05-02$685$708-$23-$23
20. KIMBERLY-CLARK CORP2023-01-272024-05-02$2,724$2,574$150$150
20. 3M COMPANY2023-01-302024-05-02$1,958$1,943$15$15
5. KIMBERLY-CLARK CORP2022-09-162024-05-03$679$609$70$70
4. ONTO INNOVATION INC2020-03-102024-05-03$802$116$686$686
41. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-09-262024-05-03$12,486$6,931$5,555$5,555
9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462024-04-192024-05-03$2,653$2,477$176$176
4. AFFILIATED MANAGERS GROUP INC2021-03-242024-05-06$638$592$46$46
6. GODADDY INC - CLASS A2021-03-242024-05-06$750$456$294$294
3. REINSURANCE GROUP OF AMERICA2022-11-112024-05-06$605$421$184$184
2. ADDUS HOMECARE CORP2023-08-182024-05-07$208$181$27$27
230.102 LSV SMALL CAP FUND-INST2024-03-182024-05-07$4,218$4,114$104$104
109.165 LSV SMALL CAP FUND-INST2022-03-012024-05-07$2,001$1,813$188$188
1718.268 PZENA EMERG MKTS VALUE-INST2024-03-182024-05-07$22,509$21,375$1,134$1,134
60. AFFILIATED MANAGERS GROUP INC2021-03-242024-05-07$9,402$8,081$1,321$1,321
3. BENCHMARK ELECT2024-02-132024-05-07$117$89$28$28
2. BENCHMARK ELECT2020-03-102024-05-07$78$53$25$25
2. BLACKBAUD INC2024-01-162024-05-07$158$163-$5-$5
6. CNX RESOURCES CORP2021-08-172024-05-07$144$68$76$76
360. DIMENSIONAL INTERNATIONAL VA ETF2023-11-142024-05-07$13,332$11,769$1,563$1,563
2. ENPRO INC2022-04-112024-05-07$294$191$103$103
2. FRANKLIN ELECTRIC INC2013-10-172024-05-07$202$76$126$126
49.172 OAKMARK INTL SM CAP-R62023-09-262024-05-07$967$866$101$101
210.4 OAKMARK INTL SM CAP-R62024-03-182024-05-07$4,136$4,042$94$94
3. INTEGER HOLDINGS CORPORATION2021-11-152024-05-07$343$263$80$80
155. ISHARES CORE S&P 500 ETF2023-03-062024-05-07$80,512$63,237$17,275$17,275
180. ISHARES U S TREASURY BOND ETF2023-05-252024-05-07$4,025$4,136-$111-$111
16. ISHARES MSCI USA MIN VOL FACTOR ETF2023-09-262024-05-07$1,311$1,173$138$138
2. KAISER ALUMINUM CORP2024-02-282024-05-07$196$141$55$55
3. K.FORCE INC2019-04-042024-05-07$191$109$82$82
3. KORN FERRY2020-02-032024-05-07$190$125$65$65
2. LGI HOMES INC2021-03-052024-05-07$197$240-$43-$43
212.484 LONGLEAF PARTNERS FDS TR INTL FD 44282021-03-242024-05-07$3,525$3,935-$410-$410
4. NORTHERN OIL AND GAS INC2023-12-082024-05-07$163$145$18$18
4. REINSURANCE GROUP OF AMERICA2022-10-212024-05-07$808$545$263$263
4. SM ENERGY COMPANY2023-12-082024-05-07$207$142$65$65
832.676 TOUCHSTONE SANDS EM GR-R62022-03-012024-05-07$12,190$13,639-$1,449-$1,449
76. WISDOMTREE U.S. QUALITY DIVI ETF2023-09-262024-05-07$5,678$4,840$838$838
2. COCA COLA CONSOLIDATED INC2020-10-192024-05-08$1,901$508$1,393$1,393
50. HEALTHCARE REALTY TRUST INC2022-12-192024-05-08$768$862-$94-$94
39. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-08-242024-05-08$767$483$284$284
11. MISSION PRODUCE INC2023-07-032024-05-08$129$135-$6-$6
21. MISSION PRODUCE INC2022-03-282024-05-08$247$268-$21-$21
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-08-242024-05-09$159$99$60$60
35. MUELLER WATER PRODUCTS INC SER A2023-10-312024-05-09$659$431$228$228
97. MUELLER WATER PRODUCTS INC SER A2022-05-042024-05-09$1,826$1,176$650$650
22. TOWNE BANK2022-03-012024-05-09$599$684-$85-$85
15. BOOT BARN HOLDINGS INC2020-06-302024-05-13$1,616$323$1,293$1,293
18. MUELLER WATER PRODUCTS INC SER A2022-05-042024-05-13$346$218$128$128
5. REINSURANCE GROUP OF AMERICA2022-10-212024-05-13$1,037$681$356$356
6. GLOBE LIFE INC2023-11-062024-05-14$532$698-$166-$166
10. GLOBE LIFE INC2023-11-242024-05-14$886$1,212-$326-$326
51. GROCERY OUTLET HOLDING CORP2022-04-262024-05-14$1,031$1,621-$590-$590
4. HEALTHCARE REALTY TRUST INC2022-12-192024-05-14$65$68-$3-$3
4. MUELLER WATER PRODUCTS INC SER A2022-05-042024-05-14$78$48$30$30
70. NEOGEN CORP2020-11-022024-05-14$911$2,252-$1,341-$1,341
1. AMERICAN WATER WORKS CO INC2023-05-262024-05-15$135$143-$8-$8
14. AMERICAN WATER WORKS CO INC2022-05-132024-05-15$1,884$2,021-$137-$137
26. DAIKIN INDS LTD ADR2024-03-042024-05-15$413$372$41$41
6. MUELLER WATER PRODUCTS INC SER A2022-05-042024-05-15$116$73$43$43
18. APPLOVIN CORP-CLASS A2022-04-272024-05-16$1,506$709$797$797
26. HEALTHCARE REALTY TRUST INC2022-12-192024-05-17$415$443-$28-$28
14. MUELLER WATER PRODUCTS INC SER A2022-05-042024-05-17$270$170$100$100
119. DRILL-QUIP INC2023-09-082024-05-20$2,284$3,147-$863-$863
16. HEALTHCARE REALTY TRUST INC2022-12-192024-05-20$254$273-$19-$19
8. MUELLER WATER PRODUCTS INC SER A2022-05-042024-05-20$153$97$56$56
6. QUEST DIAGNOSTICS INC2023-12-132024-05-20$865$842$23$23
1. WATERS CORP2024-04-192024-05-20$355$295$60$60
64. DAIKIN INDS LTD ADR2024-03-062024-05-21$980$875$105$105
8. CALIFORNIA WTR SVC GROUP2023-05-262024-05-22$429$447-$18-$18
2. CALIFORNIA WTR SVC GROUP2023-03-072024-05-22$107$111-$4-$4
37. ENDAVA PLC- SPON ADR SEDOL BZ0WK662020-07-012024-05-22$1,081$1,798-$717-$717
10. HEALTHCARE REALTY TRUST INC2023-08-092024-05-22$159$171-$12-$12
11. HEALTHCARE REALTY TRUST INC2022-10-212024-05-22$175$187-$12-$12
1. KIMBERLY-CLARK CORP2023-12-212024-05-22$133$119$14$14
3. KIMBERLY-CLARK CORP2022-09-152024-05-22$399$363$36$36
4. CAL MAINE FOODS INC NEW2023-08-032024-05-23$239$184$55$55
11. EQUITY COMMONWEALTH2022-03-012024-05-23$211$257-$46-$46
9. HEALTHCARE REALTY TRUST INC2022-10-212024-05-23$141$151-$10-$10
32. HEALTHPEAK PROPERTIES INC2020-04-242024-05-23$615$702-$87-$87
4. INDEPENDENT BANK CORP MASS2023-07-272024-05-23$216$245-$29-$29
5. KIMBERLY-CLARK CORP2023-12-212024-05-23$665$597$68$68
14. METLIFE INC PFD SER F 04.750% 12/31/20492022-11-142024-05-23$286$295-$9-$9
2. TE CONNECTIVITY LTD MERGED 09/30/242024-04-102024-05-23$305$291$14$14
8. DUPONT DE NEMOURS INC-WI2023-11-132024-05-24$640$550$90$90
6. DUPONT DE NEMOURS INC-WI2024-01-252024-05-24$480$441$39$39
7. APPLOVIN CORP-CLASS A2022-04-272024-05-28$587$276$311$311
11. GODADDY INC - CLASS A2021-09-032024-05-28$1,536$827$709$709
6. CAL MAINE FOODS INC NEW2023-08-032024-05-29$361$276$85$85
12. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092023-09-262024-05-29$925$914$11$11
34. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092022-10-212024-05-29$2,621$2,357$264$264
5. AGILENT TECHNOLOGIES (IPO)2024-03-262024-05-30$650$728-$78-$78
4. QUEST DIAGNOSTICS INC2023-12-132024-05-30$552$561-$9-$9
12. AON PLC/IRELAND-A SEDOL BLP1HW52022-06-232024-05-30$3,317$3,227$90$90
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CAPITAL GAIN DIVIDENDS$10,384P
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CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
CAPITAL GAIN DIVIDENDS$10,384P
FieldValueIRS element (for citing)
Capital Gain Net Income$279,938CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,896InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,896SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,896TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,704EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$6,146ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,850TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$15EsPenaltyAmt
Overpayment$3,939OverpaymentAmt
Applied To ES Tax$3,939AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressSEE FOOTNOTEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4122094802PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
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 Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos24AverageHrsPerWkDevotedToPosRt
Compensation$108,915CompensationAmt
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$15,798,064AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,798,064TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,798,064AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$236,971CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,561,093NetVlNoncharitableAssetsAmt
Minimum Investment Return$778,055MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$778,055MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,896TaxBasedOnInvestmentIncomeAmt
Total Tax$7,896TotalTaxAmt
Distributable Before Adj$770,159DistributableBeforeAdjAmt
Recoveries Qualfied Distri$32,500RecoveriesQualfiedDistriAmt
Distributable Before Ded$802,659DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$802,659DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$739,677ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$739,677QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$802,659DistributableAsAdjustedAmt
Undistributed Income PY$682,732UndistributedIncomePYAmt
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$739,677QualifyingDistributionsAmt
Applied To Year1$682,732AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$56,945AppliedToCurrentYearAmt
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$745,714UndistributedIncomeCYAmt
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 BANK CHARITABLE GRANT COMMITTEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1TOWER AT PNC PLAZA 300 5TH AVE MSAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4122094802RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTEFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CHASING THE RAINBOWS INC
PO BOX 382DallastownPA17313NONEPCGENERAL SUPPORT$7,500
HUMANE RESCUE ALLIANCE
1201 NEW YORK AVE NEWashingtonDC20002NONEPCGENERAL SUPPORT$10,000
Sharing Excess
2901 W HUNTING PARK AVEPHILADELPHIAPA19129NONEPCGENERAL SUPPORT$10,000
Allegheny GoatScape Inc
PO BOX 99223PittsburghPA15233NONEPCGENERAL SUPPORT$20,000
RGISC INC
1 WEST END WASHINGTON ST BLDG P-11LaredoTX78040NONEPCGENERAL SUPPORT$20,000
UPMC
200 LOTHROP STREETPITTSBURGHPA15213NONEPCGENERAL SUPPORT$10,000
Broad Street Ministry
315 S BROAD STPHILADELPHIAPA19107NONEPCGENERAL SUPPORT$25,000
Allegheny County Parks Foundation
675 OLD FRANKSTOWN RDPittsburghPA15239NONEPCGENERAL SUPPORT$29,115
OUR SOCIETY OF ST VINCENT DE PAUL
661 W GERMANTOWN PIKEPlymouth MeetingPA19401NONEPCGENERAL SUPPORT$20,000
Three Little Pitties Rescue
509 RUSTIC LNFriendswoodTX77546NONEPCGENERAL SUPPORT$15,000
The Baltimore Animal Rescue and Care She
2490 GILES RDBaltimoreMD21225NONEPCGENERAL SUPPORT$10,000
Big Brothers Big Sisters Independence
100 N 20TH ST 5TH FLOORPHILADELPHIAPA19503NONEPCGENERAL SUPPORT$20,000
GLEN FOERD CONSERVATION CORP
5001 GRANT AVEPhiladelphiaPA19114NONEPCGENERAL SUPPORT$10,000
THE WAYNESBURG UNIVERSITY
51 WEST COLLEGE STREETWaynesburgPA15370NONEPCGENERAL SUPPORT$35,000
Nine Mile Run Watershed Association
317 EAST CARSON STREETPittsburghPA15219NONEPCGENERAL SUPPORT$15,000
Philadelphia Photo Arts Center
1400 N AMERICAN STREET 103PHILADELPHIAPA19222NONEPCGENERAL SUPPORT$5,000
ST JAMES HAVEN
779 N MAIN STMeadvillePA16335NONEPCGENERAL SUPPORT$12,500
HABITAT FOR HUMANITY INT'L
285 PEACHTREE CENTER AVE NEAtlantaGA30303NONEPCGENERAL SUPPORT$12,500
Philadelphia Area Cooperative Alliance
1315 WALNUT ST UNIT 320PHILADELPHIAPA19107NONEPCGENERAL SUPPORT$7,500
CAMP POSSIBILITIES FOUNDATION
PO BOX 182Port DepositMD21904NONEPCGENERAL SUPPORT$10,000
Planned Parenthood of Greater Ohio
206 E STATE STColumbusOH43215NONEPCGENERAL SUPPORT$20,000
Venture Outdoors Inc
317 E CARSON ST SUITE 160PittsburghPA15219NONEPCGENERAL SUPPORT$2,071
EMPOWERMENT AND HOUSING
1608 WALNUT STREET SUITE 600PHILADELPHIAPA19103NONEPCGENERAL SUPPORT$10,000
Veterans Multi-Service Center
797 E LANCASTER AVE 12DowningtownPA19335NONEPCGENERAL OPERATING$10,000
Orphans of the Storm
11878 PA-85KittanningPA16201NONEPCGENERAL SUPPORT$10,000
The Center at Hampton House
1456 HAMPTON RDRydalPA19046NONEPCGENERAL SUPPORT$10,000
Dutchess County SPCA
636 VIOLET AVEHyde ParkNY12538NONEPCGENERAL SUPPORT$5,000
THE FOUNDATION FOR ENHANCING COMMUNITIES
200 N 3RD ST FL 8HARRISBURGPA171011518NONEPCGENERAL SUPPORT$20,000
PA CleanWays of Allegheny
2801 N CHARLES STPittsburghPA15214NONEPCGENERAL SUPPORT$15,000CleanWays Inc
THE RAPTOR TRUST
1390 WHITEBRIDGE RDMILLINGTONNJ07946NONEPCGENERAL SUPPORT$15,000
PHILADELPHIA COLLEGE OF OSTEOPATHIC
4180 CITY AVENUEPHILADELPHIAPA19131NONEPCGENERAL SUPPORT$15,000MEDICINE FOUNDATION
Humane Action Pittsburgh
2711 STELLA STPITTSBURGHPA15203NONEPCGENERAL OPERATING$15,000
PLANNED PARENTHOOD OF METROPOLITAN
610 LOUIS DRIVE SUITE 300WarminsterPA18974NONEPCGENERAL SUPPORT$10,000
THE PITTSBURGH PARKS CONSERVANCY
45 SOUTH 23RD STREETPITTSBURGHPA15203NONEPCGENERAL SUPPORT$35,000
PITTSBURGH COMMUNITY BROADCASTING
67 BEDFORD SQUAREPITTSBURGHPA15203NONEPCGENERAL SUPPORT$10,000CORPORATION
WESTERN PA PLANNED PARENTHOOD
933 LIBERTY AVEPITTSBURGHPA15222NONEPCGENERAL SUPPORT$88,273
PLANNED PARENTHOOD OF MARYLAND I
330 N HOWARD STREETBALTIMOREMD21201NONEPCGENERAL OPERATING$20,000
FRONTIER NURSING SERVICE INC
132 FNS DRIVEWENDOVERKY41775NONEPCGENERAL SUPPORT$68,273
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$682,732TotalGrantOrContriPdDurYrAmt

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$392,168ExclusionAmt
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$279,938ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSECTION 897 CAPITADesc
Exclusion1ExclusionCd
Exclusion$15ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$672,121ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$672,121TotalIncomeProducingActyAmt
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 (324 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001317205 AIA GROUP LTD SPONSO
001744101 AMN HEALTHCARE SERVI$1,634$2,070
00783V104 ADYEN NV-UNSPON ADR$25,652$20,804
008252108 AFFILIATED MANAGERS
008492100 AGREE RLTY CORP REIT$2,734$2,734
030506109 AMERICAN WOODMARK CO$1,637$1,808
03783C100 APPFOLIO INC - A$2,037$3,196
04351P101 ASCENDIS PHARMA A/S$13,106$17,833
04911A107 ATLANTIC UNION BANKS$2,207$2,839
049255706 ATLAS COPCO AB SPONS
05368M106 AVID BIOSERVICES INC
05523R107 BAE SYSYTEMS PLC SPO$16,490$22,877
057665200 BALCHEM CORP CL B$1,113$2,918
067806109 BARNES GROUP INC
075887109 BECTON DICKINSON & C
08160H101 BENCHMARK ELECT$1,941$3,919
09215C105 BLACK KNIGHT INC-WHE
09227Q100 BLACKBAUD INC$2,317$3,118
099406100 BOOT BARN HOLDINGS I$1,461$8,325
115637209 BROWN FORMAN CORP CL$4,824$3,577
12504L109 CBRE GROUP INC$2,423$8,279
12637N204 CSL LTD-SPONSORED AD
126402106 CSW INDUSTRIALS INC$979$3,560
126501105 CTS CORP$1,140$2,436
12653C108 CNX RESOURCES CORP$1,491$3,445
143130102 CARMAX INC$6,005$5,902
14808P109 CASS INFORMATION SYS$1,539$1,905
165303108 CHESAPEAKE UTILITIES$1,906$2,240
172062101 CINCINNATI FINANCIAL$4,869$6,820
191098102 COCA COLA CONSOLIDAT
199908104 COMFORT SYS USA INC
200525103 COMMERCE BANCSHARES
20449X401 COMPASS GROUP PLC-SP$11,988$11,903
207410101 CONMED CORP$2,318$2,446
217204106 COPART INC$991$10,347
22822V101 CROWN CASTLE INC$10,039$9,328
229899109 CULLEN FROST BANKERS
254543101 DIODES INC$2,074$2,817
258278100 DORMAN PRODUCTS INC$1,900$2,759
26251A108 DSV A/S ADR SEDOL B3
26856L103 ELF BEAUTY INC$474$4,673
27616P103 EASTERLY GOVERNMENT
29260V105 ENDAVA PLC- SPON ADR
29275Y102 ENERSYS$1,309$2,912
30051E104 EVOLUTION AB ADR SED$21,962$16,890
30063P105 EXACT SCIENCES CORP$13,350$11,999
302081104 EXLSERVICE HOLDINGS$1,481$2,747
30215C101 EXPERIAN PLC SPON AD$9,856$17,918
33829M101 FIVE BELOW$7,294$7,045
349853101 FORWARD AIR CORP
353514102 FRANKLIN ELECTRIC IN$1,066$3,084
380237107 GODADDY INC - CLASS$6,261$12,846
39874R101 GROCERY OUTLET HOLDI$2,890$2,221
40171V100 GUIDEWIRE SOFTWARE I$3,576$4,785
42250P103 HEALTHPEAK PROPERTIE$1,891$1,771
436893200 HOME BANCSHARES INC$3,090$4,422
44925C103 ICF INTERNATIONAL IN$1,850$3,854
451107106 IDACORP INC$9,184$9,452
457985208 INTEGRA LIFESCIENCES
466032109 J & J SNACK FOODS CO$2,411$2,441
483007704 KAISER ALUMINUM CORP$2,453$3,716
493732101 K.FORCE INC$1,281$2,658
500643200 KORN FERRY$1,804$3,297
50187T106 LGI HOMES INC$2,598$2,304
502441306 LVMH MOET HENNESSY L$5,341$15,913
505336107 LA Z BOY INC
525558201 LEMAITRE VASCULAR IN$3,045$7,730
54338V101 LONZA GROUP AG UNSPO
55087P104 LYFT INC-A
566324109 MARCUS & MILLICHAP I$3,030$3,136
58506Q109 MEDPACE HOLDINGS INC$2,628$15,840
587376104 MERCANTILE BANK CORP$825$1,417
589378108 MERCURY SYSTEMS INC
59064R109 MESA LABS INC$5,332$2,488
592688105 METTLER TOLEDO INTL
60786M105 MOELIS & CO$5,165$12,737
626425102 MURATA MFG CO LTD AD
640491106 NEOGEN CORP
641069406 NESTLE S.A. SPONSORE
67059N108 NUTANIX INC - A
681116109 OLLIE'S BARGAIN OUTL$1,810$3,297
68213N109 OMNICELL INC$2,572$1,532
683344105 ONTO INNOVATION INC$262$1,950
695127100 PACIRA BIOSCIENCES I$1,719$1,122
697435105 PALO ALTO NETWORKS I$2,220$6,193
703343103 PATRICK INDUSTRIES I$1,867$3,438
705573103 PEGASYSTEMS INC$5,727$4,942
747316107 QUAKER CHEMICAL CORP$2,595$2,720
74758T303 QUALYS INC$3,090$4,219
759916109 REPLIGEN CORP$3,707$4,175
76029L100 REPAY HOLDINGS CORP$5,416$3,204
761152107 RESMED INC
78463M107 SPS COMMERCE INC$745$2,257
78709Y105 SAIA INC$563$2,047
816300107 SELECTIVE INSURANCE$2,155$3,904
82674R103 SIKA AG-BR-ADR ADR S
826919102 SILICON LABORATORIES$1,478$1,893
829214105 SIMULATIONS PLUS INC$6,509$6,609
82982L103 SITEONE LANDSCAPE SU$3,645$4,645
830830105 SKYLINE CHAMPION COR$1,797$3,481
83175M205 SMITH & NEPHEW P/C S
840441109 SOUTHSTATE CORPORATI$1,974$3,015
848637104 SPLUNK INC
860372101 STEWART INFORMATION$2,031$3,102
868459108 SUPERNUS PHARMACEUTI$1,347$1,383
874039100 TAIWAN SEMICONDUCTOR$20,723$22,958
882681109 TEXAS ROADHOUSE INC$2,503$8,288
88579Y101 3M COMPANY$18,014$20,328
89055F103 TOPBUILD CORP$1,368$5,015
893641100 TRANSDIGM GROUP INC$3,254$12,089
902788108 UMB FINL CORP$1,569$2,391
909907107 UNITED BANKSHARES IN
91879Q109 VAIL RESORTS INC
929160109 VULCAN MATERIALS CO$5,033$10,742
92932M101 WNS HOLDINGS LTD ADR
98139A105 WORKIVA INC$2,250$3,233
G037AX101 AMBARELLA INC SEDOL$1,913$2,330
G0403H108 AON PLC/IRELAND-A SE$9,519$13,800
G0450A105 ARCH CAPITAL GROUP L$13,589$20,321
G1151C101 ACCENTURE PLC CLASS
G4705A100 ICON PLC SEDOL B94G4$13,530$29,883
G8473T100 STERIS PLC SEDOL BFY$15,732$26,523
H1467J104 CHUBB LTD SEDOL B3BQ
N00985106 AERCAP HOLDINGS NV I$5,911$13,072
N07059210 ASML HOLDING NV-NY S$3,867$21,128
N3167Y103 FERRARI NV - W/I SED$12,327$32,058
007800105 AEROJET ROCKETDYNE H
007973100 ADVANCED ENERGY INDS$2,282$3,008
00827B106 AFFIRM HOLDINGS INC$9,201$12,528
01973R101 ALLISON TRANSMISSION$5,352$10,386
023436108 AMEDISYS INC
030420103 AMERICAN WATER WORKS$5,488$5,754
032095101 AMPHENOL CORP NEW CL$5,818$11,251
03831W108 APPLOVIN CORP-CLASS$8,563$19,963
038336103 APTARGROUP INC$9,578$12,111
04247X102 ARMSTRONG WORLD INDU$9,033$12,275
05350V106 AVANOS MEDICAL INC$3,357$2,190
05379B107 AVISTA CORP$3,449$3,106
05478C105 AZEK CO INC/THE$3,641$5,851
05589G102 THE BALDWIN INSURANC$1,435$2,358
058498106 BALL CORPORATION$6,488$7,012
07724U103 BEIERSDORF AG-UNSPON
07831C103 BELLRING BRANDS INC-$1,836$4,072
12685J105 CABLE ONE INC
12740C103 CADENCE BANK$2,375$2,627
128030202 CAL MAINE FOODS INC$1,665$2,282
128246105 CALAVO GROWERS INC$2,723$2,535
130788102 CALIFORNIA WTR SVC G$8,130$8,182
171484108 CHURCHILL DOWNS INC$10,983$11,785
189054109 CLOROX CO$14,006$13,551
24906P109 DENTSPLY SIRONA INC$17,024$15,994
25243Q205 DIAGEO PLC SPONSORED
256746108 DOLLAR TREE INC$10,163$8,374
25862V105 DOUBLEVERIFY HOLDING$3,056$1,820
27032D304 EARTHSTONE ENERGY IN
278865100 ECOLAB INC
29355X107 ENPRO INC$2,276$3,832
29362U104 ENTEGRIS, INC$15,590$16,299
29414B104 EPAM SYSTEMS INC$12,603$5,694
294628102 EQUITY COMMONWEALTH$1,866$2,028
384109104 GRACO INC$2,177$2,423
389375106 GRAY TELEVISION INC$2,973$1,236
416515104 HARTFORD FINL SVCS G
418056107 HASBRO INC$9,248$6,456
42550U109 HENKEL AG & COMPANY$15,472$18,029
42550U208 HENKEL AG & COMPANY
44930G107 ICU MED INC
453836108 INDEPENDENT BANK COR$1,794$1,625
45826H109 INTEGER HOLDINGS COR$3,185$4,728
494368103 KIMBERLY-CLARK CORP$7,573$8,798
499180107 KNORR-BREMSE - UNSP$1,621$2,803
513272104 LAMB WESTON HOLDING$7,004$9,447
527064109 LESLIES INC
52989T102 LI NING CO LTD-UNSPO
535555106 LINDSAY CORPORATION$2,470$2,182
55261F104 M&T BK CORP$10,178$9,551
556269108 MADDEN STEVEN LTD$2,690$3,423
57667L107 MATCH GROUP INC
59156R850 METLIFE INC PFD SER$953$1,000
59156R876 METLIFE INC PFD 05.6
60510V108 MISSION PRODUCE INC$2,023$2,133
609027107 MONARCH CASINO & RES$2,749$2,746
624758108 MUELLER WATER PRODUC$4,206$7,090
651587107 NEW MARKET CORPORATI$4,735$8,026
665859104 NORTHERN TRUST CORP$11,462$12,383
670100205 NOVO NORDISK A S ADR$15,429$41,125
679580100 OLD DOMINION FGHT LI$5,381$6,484
68902V107 OTIS WORLDWIDE CORP-$9,122$11,904
70614W100 PELOTON INTERACTIVE
714264306 PERNOD RICARD SA - S
736508847 PORTLAND GENERAL ELE$3,219$3,119
737446104 POST HOLDINGS INC-W$7,045$10,550
759351604 REINSURANCE GROUP OF$4,021$7,343
77543R102 ROKU INC$6,861$6,658
784305104 SJW GROUP$5,401$4,760
80687P106 SCHNEIDER ELECTRIC S$8,437$15,506
811707801 SEACOAST BANKING COR$2,125$1,823
83088M102 SKYWORKS SOLUTIONS I$9,379$8,895
867892101 SUNSTONE HOTEL INVS$2,248$2,035
89214P109 TOWNE BANK$1,592$1,414
89417E109 THE TRAVELERS COS IN
89679E300 TRIUMPH FINANCIAL IN$2,897$3,418
902973155 US BANCORP PFD SER B
904708104 UNIFIRST CORP$7,180$6,344
91311E102 UNITED UTILITIES GRO$11,458$11,775
913903100 UNIVERSAL HEALTH SER
950755108 WERNER ENTERPRISES I$7,904$7,514
98956P102 ZIMMER BIOMET HOLDIN
G17766109 CAMBIUM NETWORKS COR
G3421J106 FERGUSON PLC SEDOL B$12,689$19,545
G97822103 PERRIGO CO LTD SEDOL
N07045102 ASM INTERNATIONAL N$9,788$23,849
00182C103 ANI PHARMACEUTICALS$1,694$2,466
006739106 ADDUS HOMECARE CORP$2,490$3,329
00810F106 AERSALE CORP$3,692$1,908
03062T105 AMERICA'S CAR-MART I$1,775$1,446
04041L106 ARIS WATER SOLUTION$3,111$3,335
046353108 ASTRAZENECA PLC SPON$22,220$25,357
049468101 ATLASSIAN CORP CL A$19,684$16,313
084423102 WR BERKLEY CORP
13646K108 CANADIAN PACIFIC KAN$14,066$25,871
147448104 CASELLA WASTE SYS IN$4,761$6,035
15687V109 CERTARA INC
16359R103 CHEMED CORP$4,334$4,435
222070203 COTY INC-CL A$2,375$2,300
23804L103 DATADOG INC - CLASS
26614N102 DUPONT DE NEMOURS IN
30069T101 EXCELERATE ENERGY IN$5,288$3,972
361ESC049 GCI LIBERTY INC CLAS
379577208 GLOBUS MEDICAL INC A
413197104 HARMONY BIOSCIENCES
42226K105 HEALTHCARE REALTY TR$1,908$1,769
44109J106 HOSTESS BRANDS INC
45104G104 ICICI BANK LTD SPON$13,903$16,793
46571Y107 I3 VERTICALS INC-CLA$2,514$2,026
526107107 LENNOX INTERNATIONAL$4,345$10,052
59156R108 METLIFE INC.
607525102 MODEL N INC$2,723$2,511
630402105 NAPCO SECURITY TECHN
665531307 NORTHERN OIL AND GAS$2,276$3,356
670704105 NUVASIVE INC
68621T102 ORIGIN BANCORP INC$1,917$1,532
691497309 OXFORD INDUSTRIES IN
708326202 PENNON GROUP PLC-UNS$7,860$7,342
71424F105 PERMIAN RESOURCES CO$4,974$10,260
73278L105 POOL CORP$9,294$10,543
739276103 POWER INTEGRATIONS I$2,663$2,964
74624M102 PURE STORAGE INC - C
78454L100 SM ENERGY COMPANY$2,518$4,186
808513105 SCHWAB CHARLES CORP
808513600 CHARLES SCHWAB CORP$2,762$2,839
84612U107 SOVOS BRANDS INC
884903709 THOMSON REUTERS CORP
902973718 US BANCORP PFD SER M
94106B101 WASTE CONNECTIONS IN$11,341$13,967
941848103 WATERS CORP$7,127$8,958
98980F104 ZOOMINFO TECHNOLOGIE
G54950103 NEW LINDE PLC SEDOL$12,428$16,114
L8681T102 SPOTIFY TECHNOLOGY S$13,264$22,555
M5216V106 GLOBAL-E ONLINE LTD$8,283$8,773
P73684113 ONESPAWORLD HOLDINGS$3,313$4,696
00091G104 ACV AUCTIONS INC-A$5,528$5,141
00187Y100 API GROUP CORP$9,277$12,438
005098108 ACUSHNET HOLDINGS CO$2,041$2,570
011311107 ALAMO GROUP INC$2,398$2,090
012653101 ALBEMARLE CORP$1,044$981
116794108 BRUKER CORP$9,065$6,485
136385101 CANADIAN NATURAL RES$11,509$13,753
194014502 ENOVIS CORP$3,165$2,815
22160N109 COSTAR GROUP INC$12,507$12,351
22266T109 COUPANG INC$14,784$15,759
25809K105 DOORDASH INC - A$10,473$12,332
29415F104 ENVISTA HOLDINGS COR$8,950$7,647
296315104 ESCO TECHNOLOGIES IN$2,191$2,292
313855108 FEDERAL SIGNAL CORP$2,334$3,497
31620M106 FIDELITY NATIONAL IN$8,758$11,837
339750101 FLOOR & DECOR HOLDIN$7,383$7,012
37959E102 GLOBE LIFE INC$2,175$2,317
42226A107 HEALTHEQUITY INC$3,045$3,267
436440101 HOLOGIC INC$1,788$1,845
443573100 HUBSPOT INC$8,562$11,610
45167R104 IDEX CORP$2,273$2,086
452327109 ILLUMINA INC$2,608$2,398
49177J102 KENVUE INC$1,563$1,544
49338L103 KEYSIGHT TECHNOLOGIE$9,513$8,309
499049104 KNIGHT SWIFT TRANSPO$2,002$1,930
502117203 L OREAL CO UNSPONSOR$14,519$15,371
524671104 LEGRAND SA-UNSP ADR$1,757$1,832
539830109 LOCKHEED MARTIN CORP$1,772$1,881
553498106 MSA SAFETY INC$2,124$1,980
559663109 MAGNOLIA OIL & GAS C$3,587$4,204
573075108 MARTEN TRANSPORT LTD$2,233$2,159
579780206 MC CORMICK & CO INC$4,113$4,405
58733R102 MERCADOLIBRE INC$16,379$20,707
60937P106 MONGODB INC$6,272$4,013
62945V109 NV5 HOLDINGS INC$2,846$2,537
666807102 NORTHROP GRUMMAN COR$2,732$2,705
675232102 OCEANEERING INTERNAT$2,582$2,581
68404L201 OPTION CARE HEALTH I$4,688$4,562
693282105 PDF SOLUTIONS INC$1,885$2,171
70438V106 PAYLOCITY HOLDING CO$2,119$1,848
74275K108 PROCORE TECHNOLOGIES$10,276$11,278
74834L100 QUEST DIAGNOSTICS IN$2,175$2,272
775133101 ROGERS CORP$708$708
786584102 SAFRAN SA UNSPON ADR$17,023$22,465
806407102 HENRY SCHEIN INC$7,538$7,350
81814P209 SEVERN TRENT PL-SPON$1,838$1,843
82452J109 SHIFT4 PAYMENTS INC-$13,293$16,147
833445109 SNOWFLAKE INC-CLASS$8,490$7,898
83444M101 SOLVENTUM CORP-W/I S$6,335$5,697
844741108 SOUTHWEST AIRLINES C$1,306$1,315
85208M102 SPROUTS FARMERS MARK$2,488$2,922
87043Q108 SWEETGREEN INC - CLA$6,756$15,375
88023U101 TEMPUR SEALY INTERNA$6,388$6,471
884903808 THOMSON REUTERS CORP$10,141$15,318
922475108 VEEVA SYSTEMS INC-CL$8,591$7,319
925550105 VIAVI SOLUTIONS INC$1,963$1,429
971378104 WILLSCOT MOBILE MINI$14,359$13,091
G6683N103 NU HOLDINGS LTD/CAYM$14,436$15,218
G98196101 WNS HOLDINGS LTD SED$5,284$4,820
H42097107 UBS GROUP AG SEDOL B$13,678$13,963
H84989104 TE CONNECTIVITY LTD$1,385$1,497
M7S64H106 MONDAY.COM LTD SEDOL$9,662$9,488
N72482149 QIAGEN N.V. SEDOL BM$14,247$14,016

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GRAT COST$404,605$394,843
464287200 ISHARES CORE S&P 500AT COST$4,153,395$5,744,236
543069405 LONGLEAF PARTNERS FDAT COST$345,072$329,848
552746364 MFS EMERGING MKTS DEAT COST$178,479$164,588
74440Y884 PGIM HIGH YIELD FUNDAT COST$170,546$163,941
936793686 WASATCH INTL OPPORTUAT COST$186,354$207,558
00769G535 LSV SMALL CAP FUND-IAT COST$179,077$205,288
413838566 OAKMARK INTL SM CAP-AT COST$145,224$210,525
89154M702 TOUCHSTONE SANDS EMAT COST$303,772$319,837
957663669 WESTERN ASSET CORE PAT COST$1,120,884$977,279
00770X675 PZENA EMERG MKTS VALAT COST$262,464$316,546
256210105 DODGE & COX INCOME FAT COST$1,060,045$1,065,621
258620566 DOUBLELINE TOTAL RETAT COST$584,199$570,861
464288877 ISHARES MSCI EAFE VA
46429B267 ISHARES U S TREASURYAT COST$750,451$735,295
46432F339 ISHARES MSCI USA QUA
46434V456 ISHARES MSCI INTL QUAT COST$524,198$586,613
94987W794 ALLSPRING CORE BONDAT COST$993,723$982,772
25434V807 DIMENSIONAL INTERNATAT COST$287,945$334,528
46429B697 ISHARES MSCI USA MINAT COST$365,260$412,427
97717X669 WISDOMTREE U.S. QUALAT COST$486,753$580,180

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$385
2023 TRANSACTION POSTED IN 2024$14,555
WASH SALES ADJUSTMENT$2,301
COST BASIS ADJUSTMENT$4,787
ROUNDING$95

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$8,074$8,074$0
GRANTMAKING FEES$35,162$0$35,162
ADR SERVICE FEES$281$281$0
CLASS ACTION FILING FEES$96$96$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSECTION 897 CAPITAL GAINDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$15NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
RECOVERY OF PRIOR YEAR GRANTS$32,500
2022 TRANSACTION POSTED IN 2023$12,854

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$779$779$0
FEDERAL ESTIMATES - PRINCIPAL$5,704$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,410$2,410$0
FOREIGN TAXES ON NONQUALIFIED$899$899$0