2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346515526 TRUST UW DAVID TOD ARREL ARRE 4128076211 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076211 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 9770917 X 237609 233858 614327 7667811 614327 0 9156 861092 848185 87123 43561 43562 0 0 0 0 0 383 0 0 383 0 0 4004 2908 0 0 0 0 0 0 0 6472 6272 200 97982 52741 0 44145 421609 421609 519591 52741 0 465754 341501 795444 0 514899 193415 193415 0 0 0 2122288 967515 1192025 5757448 7577778 8385477 8394635 8738708 9770917 0 X 8394635 8738708 8394635 8738708 8394635 8738708 8394635 341501 13048 8749184 10476 8738708 18. RESMED INC 2019-06-05 2023-01-03 3740 2075 1665 1665 .615 SUMMIT MATERIALS INC -CL A 2019-06-05 2023-01-04 18 9 9 9 2. ANSYS INC 2019-06-05 2023-01-05 464 369 95 95 4. AUTODESK INC 2019-06-05 2023-01-05 730 642 88 88 2. IDEXX LABS INC 2022-08-31 2023-01-05 841 703 138 138 9. LIBERTY BROADBAND-A 2019-06-05 2023-01-05 746 892 -146 -146 .517 SITIO ROYALTIES CORP-A 2021-05-10 2023-01-05 14 8 6 6 1. TRANSDIGM GROUP INC 2022-11-08 2023-01-05 636 598 38 38 12. WIX.COM LTD SEDOL BFZCHN7 2023-01-05 898 1968 -1070 -1070 16. AGREE RLTY CORP REIT 2022-02-28 2023-01-10 1139 1037 102 102 4. AGREE RLTY CORP REIT 2021-01-22 2023-01-10 285 258 27 27 24. ELF BEAUTY INC 2021-05-10 2023-01-10 1331 709 622 622 5. EXLSERVICE HOLDINGS INC 2019-06-04 2023-01-10 842 297 545 545 7. MEDPACE HOLDINGS INC 2023-01-10 1561 950 611 611 36. STIFEL FINL CORP 2019-06-04 2023-01-10 2179 1344 835 835 28. SUMMIT MATERIALS INC -CL A 2019-06-05 2023-01-10 827 414 413 413 28. AIA GROUP LTD SPONSORED ADR 2019-06-05 2023-01-25 1276 1055 221 221 11. AMN HEALTHCARE SERVICES 2019-06-04 2023-01-25 1070 550 520 520 287. ABBOTT LABORATORIES INC 2018-06-25 2023-01-25 31588 17438 14150 14150 10. ADDUS HOMECARE CORP 2022-09-06 2023-01-25 1078 877 201 201 4577.167 PZENA EMERG MKTS VALUE-INST 2022-11-08 2023-01-25 53095 46184 6911 6911 76. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-01-25 1082 1486 -404 -404 15. ADVANCED ENERGY INDS INC 2023-01-25 1428 1300 128 128 35. AGILENT TECHNOLOGIES (IPO) 2023-01-25 5434 4592 842 842 18. AGILENT TECHNOLOGIES (IPO) 2023-01-25 2795 2162 633 633 2. AGREE RLTY CORP REIT 2021-01-22 2023-01-25 148 129 19 19 11. AIR PRODUCTS & CHEMICALS INC 2019-06-05 2023-01-25 3433 2365 1068 1068 260. AMAZON COM INC 2023-01-25 24627 42597 -17970 -17970 26. AMEDISYS INC 2023-01-25 2361 3181 -820 -820 291. AMERICAN INTERNATIONAL GROUP,INC 2020-05-11 2023-01-25 18347 7822 10525 10525 18. AMERICAN WOODMARK CORP 2023-01-25 951 1454 -503 -503 23. AMERICA'S CAR-MART INC 2022-12-09 2023-01-25 1777 1701 76 76 169. AMPHENOL CORP NEW CL A 2023-01-25 13278 7384 5894 5894 19. APPFOLIO INC - A 2021-05-10 2023-01-25 2134 2492 -358 -358 204. ARCHER DANIELS MIDLAND CO 2023-01-25 17360 8052 9308 9308 35. ARES MANAGEMENT CORP - A 2023-01-25 2727 1938 789 789 80. ARISTA NETWORKS INC 2020-09-15 2023-01-25 9612 4134 5478 5478 110. ARIS WATER SOLUTION INC-A 2022-12-01 2023-01-25 1798 1809 -11 -11 17. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-01-25 1132 1145 -13 -13 12. ATLANTIC UNION BANKSHARES CORP 2022-08-22 2023-01-25 448 415 33 33 41. ATLANTIC UNION BANKSHARES CORP 2023-01-25 1531 1438 93 93 56. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-06-05 2023-01-25 720 390 330 330 7. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-01-25 1030 2777 -1747 -1747 11. AUTOMATIC DATA PROCESSING INC 2022-01-26 2023-01-25 2480 2174 306 306 32. AUTOMATIC DATA PROCESSING INC 2020-02-03 2023-01-25 7214 5603 1611 1611 50. AVANOS MEDICAL INC 2021-08-03 2023-01-25 1483 1854 -371 -371 10. AVID BIOSERVICES INC 2022-09-29 2023-01-25 162 189 -27 -27 221. AVID BIOSERVICES INC 2023-01-25 3583 4467 -884 -884 39. AZEK CO INC/THE 2022-02-03 2023-01-25 922 1294 -372 -372 80. AZEK CO INC/THE 2023-01-25 1891 3374 -1483 -1483 32. BRP GROUP INC-A 2022-05-12 2023-01-25 925 635 290 290 4. BALCHEM CORP CL B 2022-07-18 2023-01-25 515 516 -1 -1 6. BALCHEM CORP CL B 2019-06-04 2023-01-25 772 561 211 211 5. BANC OF CALIFORNIA INC 2022-09-29 2023-01-25 83 81 2 2 111. BANC OF CALIFORNIA INC 2021-05-10 2023-01-25 1831 2017 -186 -186 36. BARNES GROUP INC 2023-01-25 1566 1986 -420 -420 41. BAXTER INTERNATIONAL INC 2022-09-19 2023-01-25 1846 2392 -546 -546 208. BAXTER INTERNATIONAL INC 2021-10-28 2023-01-25 9367 16361 -6994 -6994 50. BENCHMARK ELECT 2023-01-25 1448 1258 190 190 119. WR BERKLEY CORP 2018-06-25 2023-01-25 8500 3901 4599 4599 149. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-01-25 9025 10426 -1401 -1401 30. BLACKBAUD INC 2023-01-25 1870 2201 -331 -331 32. BOOT BARN HOLDINGS INC 2023-01-25 2340 2231 109 109 32. BOOT BARN HOLDINGS INC 2023-01-25 2340 2299 41 41 6. BROADCOM INC 2019-01-29 2023-01-25 3487 1593 1894 1894 78. BROOKFIELD CORP SEDOL BP95GG8 2023-01-25 2832 2502 330 330 665. BROOKFIELD CORP SEDOL BP95GG8 2023-01-25 24142 16220 7922 7922 7. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-10-11 2023-01-25 315 267 48 48 244. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-01-25 10980 7999 2981 2981 91. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-01-25 2801 3636 -835 -835 86. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-01-25 2647 4022 -1375 -1375 17. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2023-01-25 535 509 26 26 166. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2023-01-25 5228 3730 1498 1498 72. BROWN & BROWN INC 2023-01-25 4224 4228 -4 -4 347. BROWN & BROWN INC 2023-01-25 20358 10332 10026 10026 10. CBRE GROUP INC 2023-01-25 817 734 83 83 30. CBRE GROUP INC 2019-06-05 2023-01-25 2452 1425 1027 1027 264. CDW CORP/DE 2023-01-25 50367 28136 22231 22231 13. THE CIGNA GROUP 2019-06-06 2023-01-25 4037 2010 2027 2027 12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-06-05 2023-01-25 1254 850 404 404 4. CSW INDUSTRIALS INC 2023-01-10 2023-01-25 511 511 7. CSW INDUSTRIALS INC 2020-03-17 2023-01-25 894 490 404 404 28. CTS CORP 2019-06-04 2023-01-25 1291 770 521 521 91. CNX RESOURCES CORP 2021-03-19 2023-01-25 1428 1319 109 109 151. CVS HEALTH CORPORATION 2019-06-06 2023-01-25 12844 8234 4610 4610 6. CADENCE BANK 2022-09-29 2023-01-25 148 153 -5 -5 158. CADENCE BANK 2021-05-10 2023-01-25 3895 5212 -1317 -1317 36. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2019-06-05 2023-01-25 2808 1645 1163 1163 45. CARLISLE COMPANIES INC 2023-01-25 10791 5329 5462 5462 17. CARMAX INC 2022-08-04 2023-01-25 1118 1709 -591 -591 192. CARMAX INC 2023-01-25 12628 15244 -2616 -2616 21. CASELLA WASTE SYS INC 2022-09-22 2023-01-25 1687 1658 29 29 10. CASS INFORMATION SYSTEMS INC. 2022-04-20 2023-01-25 480 414 66 66 13. CASS INFORMATION SYSTEMS INC. 2023-01-25 624 575 49 49 9. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-01-25 1094 848 246 246 317. CISCO SYSTEMS INC 2023-01-25 15044 13095 1949 1949 3. COCA COLA CONSOLIDATED INC 2023-01-25 1482 815 667 667 22. COGNEX CORP 2023-01-25 1152 1286 -134 -134 71. COGNIZANT TECHNOLOGY SOLUTIONS 2022-09-19 2023-01-25 4542 4490 52 52 173. COGNIZANT TECHNOLOGY SOLUTIONS 2023-01-25 11067 9769 1298 1298 12. ENOVIS CORP 2019-06-05 2023-01-25 713 551 162 162 17. COMFORT SYS USA INC 2023-01-25 2015 691 1324 1324 141. COMCAST CORPORATION CL A 2022-09-19 2023-01-25 5585 4842 743 743 308. COMCAST CORPORATION CL A 2023-01-25 12200 11319 881 881 475. CONAGRA BRANDS INC 2023-01-25 17522 14483 3039 3039 10. CONMED CORP 2023-01-25 950 1097 -147 -147 35. CONMED CORP 2021-05-10 2023-01-25 3326 5109 -1783 -1783 136. CONOCOPHILLIPS 2023-01-25 16151 4455 11696 11696 17. CONSTELLATION BRANDS INC CL A 2022-02-16 2023-01-25 3834 3743 91 91 18. CONSTELLATION BRANDS INC CL A 2023-01-25 4059 3957 102 102 29. COOPER COS INC NEW 2023-01-25 9871 11444 -1573 -1573 34. COOPER COS INC NEW 2022-01-14 2023-01-25 11573 13986 -2413 -2413 67. COPART INC 2023-01-25 4363 3925 438 438 264. COPART INC 2023-01-25 17190 10027 7163 7163 31. COSTAR GROUP INC 2023-01-25 2377 1972 405 405 251. COSTAR GROUP INC 2023-01-25 19244 19841 -597 -597 7. CREDIT ACCEPTANCE CORPORATION 2023-01-25 3114 1996 1118 1118 11. DIODES INC 2023-01-25 959 831 128 128 8. DIODES INC 2021-06-24 2023-01-25 698 626 72 72 31. DISNEY WALT CO 2022-04-11 2023-01-25 3283 4055 -772 -772 100. DISNEY WALT CO 2020-04-07 2023-01-25 10589 10162 427 427 127. DISCOVER FINANCIAL W/I 2020-12-21 2023-01-25 14424 11114 3310 3310 1. DOLLAR GENERAL CORP 2022-12-09 2023-01-25 237 248 -11 -11 93. DOLLAR GENERAL CORP 2023-01-25 22083 18171 3912 3912 87. DOLLAR TREE INC 2023-01-25 12916 7318 5598 5598 10. DOMINO'S PIZZA, INC. 2023-01-25 3415 3368 47 47 20. DOMINO'S PIZZA, INC. 2023-01-25 6829 5380 1449 1449 17. DORMAN PRODUCTS INC 2019-06-04 2023-01-25 1542 1441 101 101 5. DOUBLEVERIFY HOLDINGS INC 2022-09-29 2023-01-25 121 138 -17 -17 93. DOUBLEVERIFY HOLDINGS INC 2023-01-25 2247 3188 -941 -941 32. DOVER CORP 2022-09-19 2023-01-25 4525 3980 545 545 93. DOVER CORP 2021-08-19 2023-01-25 13150 16025 -2875 -2875 7. DSV A/S ADR SEDOL B3FP4L9 2019-06-05 2023-01-25 566 308 258 258 49. DUPONT DE NEMOURS INC-WI 2022-09-19 2023-01-25 3610 2694 916 916 224. DUPONT DE NEMOURS INC-WI 2020-02-26 2023-01-25 16504 10525 5979 5979 119. ELF BEAUTY INC 2021-05-10 2023-01-25 6679 3516 3163 3163 199. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2021-05-10 2023-01-25 6732 5685 1047 1047 412. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-01-25 5941 5321 620 620 55. EASTERLY GOVERNMENT PROPERTI 2023-01-25 856 1113 -257 -257 20. EASTERLY GOVERNMENT PROPERTI 2019-06-04 2023-01-25 311 346 -35 -35 236. EDISON INTL 2023-01-25 15852 14170 1682 1682 9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-01-25 747 682 65 65 35. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-05-10 2023-01-25 2905 3124 -219 -219 14. ENERSYS 2023-01-25 1117 1042 75 75 16. ENPRO INC 2022-02-18 2023-01-25 1848 1778 70 70 3. EPAM SYSTEMS INC 2021-06-01 2023-01-25 960 1431 -471 -471 137. EQUITY RESIDENTIAL SH BEN INT REIT 2023-01-25 8491 8363 128 128 8. ESAB CORP-W/I 2019-06-05 2023-01-25 448 277 171 171 10. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-01-25 1150 1933 -783 -783 154. EXCELERATE ENERGY INC-A 2023-01-25 3559 4168 -609 -609 6. EXLSERVICE HOLDINGS INC 2019-06-04 2023-01-25 1003 356 647 647 52. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-06-25 2023-01-25 5562 3783 1779 1779 41. EXPERIAN PLC SPON ADR 2019-06-05 2023-01-25 1447 1245 202 202 149. FASTENAL CO 2023-01-25 7332 4754 2578 2578 9700. FIDELITY REAL ESTATE ETF ETF 2020-05-06 2023-01-25 255589 209598 45991 45991 41. FIDELITY NATIONAL INFORMATION 2022-04-11 2023-01-25 2990 4187 -1197 -1197 127. FIDELITY NATIONAL INFORMATION 2023-01-25 9263 18195 -8932 -8932 22. FNF GROUP-W/I 2019-06-05 2023-01-25 942 881 61 61 6. FIRST REPUBLIC BANK/FRAN 2023-01-25 812 821 -9 -9 23. FIRST REPUBLIC BANK/FRAN 2023-01-25 3111 2245 866 866 103. FLOOR & DECOR HOLDINGS INC 2023-01-25 8890 7379 1511 1511 22. FORWARD AIR CORP 2019-06-04 2023-01-25 2307 1269 1038 1038 3. FRANKLIN ELECTRIC INC 2022-05-02 2023-01-25 257 212 45 45 19. FRANKLIN ELECTRIC INC 2019-06-04 2023-01-25 1627 861 766 766 75. GARTNER INC 2023-01-25 24425 8835 15590 15590 100. GLACIER BANCORP INC 2018-06-25 2023-01-25 4600 4020 580 580 73. GRAY TELEVISION INC 2022-03-22 2023-01-25 868 1709 -841 -841 34. GROCERY OUTLET HOLDING CORP 2023-01-25 997 1103 -106 -106 163. GROCERY OUTLET HOLDING CORP 2023-01-25 4781 6152 -1371 -1371 14. GUIDEWIRE SOFTWARE INC 2019-06-05 2023-01-25 988 1299 -311 -311 7. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-01-25 347 395 -48 -48 55. HEICO CORP NEW CL A 2023-01-25 7216 6463 753 753 91. HEICO CORP NEW CL A 2023-01-25 11940 8750 3190 3190 8. HILTON WORLDWIDE HLDGS - W/I 2023-01-25 1132 1062 70 70 123. HILTON WORLDWIDE HLDGS - W/I 2023-01-25 17399 11293 6106 6106 215. HOLOGIC INC 2022-05-13 2023-01-25 17436 16386 1050 1050 9. HOME BANCSHARES INC 2022-09-29 2023-01-25 200 205 -5 -5 179. HOME BANCSHARES INC 2021-05-10 2023-01-25 3984 5134 -1150 -1150 26. HONEYWELL INTL INC 2020-12-04 2023-01-25 5344 5498 -154 -154 37. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-01-25 817 860 -43 -43 36. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2023-01-25 2982 3880 -898 -898 44. HYATT HOTELS CORP CL A 2023-01-25 4930 3175 1755 1755 14. ICF INTERNATIONAL INC 2019-09-25 2023-01-25 1363 1170 193 193 16. IDACORP INC 2019-06-04 2023-01-25 1659 1600 59 59 4. IDEXX LABS INC 2023-01-25 1912 1347 565 565 8. IDEXX LABS INC 2019-06-05 2023-01-25 3824 2051 1773 1773 80. ILLUMINA INC 2023-01-25 16682 16556 126 126 25. INTEGRA LIFESCIENCES HLDG CORP 2019-06-04 2023-01-25 1401 1178 223 223 24. INTEGER HOLDINGS CORPORATION 2023-01-25 1706 2389 -683 -683 95. INVESCO QQQ TRUST ETF 2020-07-01 2023-01-25 27028 23720 3308 3308 163. IQVIA HOLDINGS INC 2023-01-25 36400 15008 21392 21392 254. ISHARES MSCI EAFE VALUE ETF 2022-11-08 2023-01-25 12555 10922 1633 1633 82. I3 VERTICALS INC-CLASS A 2023-01-25 2306 2067 239 239 35. KKR & CO INC CLASS A 2023-01-25 1842 1610 232 232 323. KKR & CO INC CLASS A 2023-01-25 17002 8077 8925 8925 17. KAISER ALUMINUM CORP 2020-02-25 2023-01-25 1446 1798 -352 -352 38. KENNEDY WILSON HOLDINGS INC 2023-01-25 655 541 114 114 9. K.FORCE INC 2023-01-25 497 505 -8 -8 16. K.FORCE INC 2019-06-04 2023-01-25 884 574 310 310 5. KORN FERRY 2022-12-02 2023-01-25 273 282 -9 -9 19. KORN FERRY 2023-01-25 1039 800 239 239 22. LHC GROUP INC 2023-01-25 3598 2515 1083 1083 9. LGI HOMES INC 2021-03-05 2023-01-25 987 1082 -95 -95 7. LVMH MOET HENNESSY LOUIS ADR 2019-06-05 2023-01-25 1209 553 656 656 38. LA Z BOY INC 2019-06-04 2023-01-25 1026 1268 -242 -242 21. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-01-25 848 699 149 149 39. LEMAITRE VASCULAR INC 2023-01-25 1806 1763 43 43 70. LEMAITRE VASCULAR INC 2023-01-25 3242 3607 -365 -365 6. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-11-04 2023-01-25 1452 1740 -288 -288 24. LIBERTY BROADBAND-C 2022-12-07 2023-01-25 2186 2074 112 112 117. LIBERTY BROADBAND-C 2023-01-25 10657 9140 1517 1517 51. LIBERTY FORMULA ONE EXCH 08/03/23 2022-05-11 2023-01-25 3546 3003 543 543 106. LIBERTY FORMULA ONE EXCH 08/03/23 2019-06-05 2023-01-25 7371 3982 3389 3389 8. LIBERTY FORMULA ONE EXCH 08/03/23 2019-06-05 2023-01-25 500 294 206 206 15. LIVE NATION ENTERTAINMENT INC 2023-01-25 1145 1213 -68 -68 117. LIVE NATION ENTERTAINMENT INC 2023-01-25 8928 5977 2951 2951 1871.737 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-06-22 2023-01-25 29405 35133 -5728 -5728 12. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-01-25 680 747 -67 -67 3. LULULEMON ATHLETICA INC 2019-11-22 2023-01-25 927 647 280 280 95. MKS INSTRS INC 2023-01-25 9670 10297 -627 -627 7. MSCI INC 2023-01-25 3502 1569 1933 1933 31. MADDEN STEVEN LTD 2023-01-25 1057 1212 -155 -155 54. MADDEN STEVEN LTD 2021-11-03 2023-01-25 1841 2531 -690 -690 27. MARCUS & MILLICHAP INC 2023-01-25 1009 1053 -44 -44 15. MARCUS & MILLICHAP INC 2019-06-04 2023-01-25 561 456 105 105 17. MARKEL GROUP INC 2023-01-25 23693 18249 5444 5444 105. MASTERCARD INC CL A 2023-01-25 39826 21865 17961 17961 4. MEDPACE HOLDINGS INC 2023-01-25 909 581 328 328 28. MEDPACE HOLDINGS INC 2023-01-25 6359 4010 2349 2349 29. MERCANTILE BANK CORP 2019-06-04 2023-01-25 960 934 26 26 82. MERCK & CO INC 2023-01-25 8959 5091 3868 3868 39. MERCURY SYSTEMS INC 2023-01-25 1848 2067 -219 -219 49. MERCURY SYSTEMS INC 2021-05-10 2023-01-25 2322 3141 -819 -819 6. MESA LABS INC 2023-01-25 1142 1381 -239 -239 20. MESA LABS INC 2023-01-25 3806 5189 -1383 -1383 266. METLIFE INC. 2021-02-11 2023-01-25 18883 14832 4051 4051 1. METTLER TOLEDO INTL INC 2019-06-05 2023-01-25 1518 755 763 763 105. MOELIS & CO 2023-01-25 4687 4465 222 222 24. MONARCH CASINO & RESORT INC 2023-01-25 1914 1830 84 84 66. MOTOROLA SOLUTIONS INC 2020-10-15 2023-01-25 16959 11467 5492 5492 55. MOVADO GROUP INC 2023-01-25 1916 1271 645 645 2. NEOGEN CORP 2022-09-29 2023-01-25 39 30 9 9 65. NEOGEN CORP 2021-05-10 2023-01-25 1277 3081 -1804 -1804 8. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-06-05 2023-01-25 979 810 169 169 34. NIKE INC CLASS B 2019-11-18 2023-01-25 4303 3176 1127 1127 9. NLIGHT INC 2022-09-29 2023-01-25 106 87 19 19 100. NLIGHT INC 2023-01-25 1179 3324 -2145 -2145 44. NORTHERN OIL AND GAS INC 2023-01-25 1407 1358 49 49 32. NORTHROP GRUMMAN CORPORATION 2023-01-25 14849 9669 5180 5180 12. NOVO NORDISK A S ADR 2022-04-12 2023-01-25 1665 1406 259 259 1. O REILLY AUTOMOTIVE INC 2022-11-22 2023-01-25 800 849 -49 -49 26. O REILLY AUTOMOTIVE INC 2019-06-05 2023-01-25 20796 9851 10945 10945 24. OLLIE'S BARGAIN OUTLET HOLDI 2023-01-25 1288 1345 -57 -57 21. ONTO INNOVATION INC 2019-09-24 2023-01-25 1608 689 919 919 40. ORACLE CORP 2022-09-19 2023-01-25 3569 2751 818 818 185. ORACLE CORP 2018-06-25 2023-01-25 16507 8193 8314 8314 12. ORIGIN BANCORP INC 2022-08-15 2023-01-25 462 563 -101 -101 109. PACCAR INC 2023-01-25 12089 9249 2840 2840 19. PATRICK INDUSTRIES INC 2021-04-01 2023-01-25 1286 1645 -359 -359 46. PEGASYSTEMS INC 2023-01-25 1717 5403 -3686 -3686 555. PERMIAN RESOURCES CORP 2023-01-25 5805 5626 179 179 25. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2019-06-05 2023-01-25 1051 897 154 154 12. POWER INTEGRATIONS INC 2022-10-17 2023-01-25 1007 775 232 232 11. PROGRESSIVE CORP OHIO 2023-01-25 1488 1307 181 181 119. PROGRESSIVE CORP OHIO 2023-01-25 16098 9608 6490 6490 2. QUAKER CHEMICAL CORPORATION 2022-09-29 2023-01-25 373 292 81 81 17. QUAKER CHEMICAL CORPORATION 2021-05-10 2023-01-25 3169 4024 -855 -855 8. QUALYS INC 2022-02-14 2023-01-25 872 980 -108 -108 31. QUALYS INC 2023-01-25 3378 3314 64 64 188. RTX CORPORATION 2023-01-25 18591 10984 7607 7607 7. REPLIGEN CORP 2022-04-12 2023-01-25 1270 1108 162 162 21. REPLIGEN CORP 2021-05-10 2023-01-25 3810 3725 85 85 120. REPAY HOLDINGS CORP 2023-01-25 1090 1903 -813 -813 204. REPAY HOLDINGS CORP 2023-01-25 1852 4451 -2599 -2599 3. RESMED INC 2019-06-05 2023-01-25 690 346 344 344 5. ROPER TECHNOLOGIES INC 2023-01-25 2204 2151 53 53 29. ROPER TECHNOLOGIES INC 2023-01-25 12782 10914 1868 1868 55. ROSS STORES INC 2022-07-08 2023-01-25 6534 4156 2378 2378 117. ROSS STORES INC 2023-01-25 13899 9994 3905 3905 30. SBA COMMUNICATIONS CORP 2019-06-05 2023-01-25 8616 6620 1996 1996 4. SPS COMMERCE INC 2022-06-27 2023-01-25 534 456 78 78 4. SPS COMMERCE INC 2020-05-20 2023-01-25 534 248 286 286 18. SAIA INC 2021-05-10 2023-01-25 4573 4445 128 128 40. SCHNEIDER ELECTRIC SE 2022-04-06 2023-01-25 1270 1295 -25 -25 527. SCHWAB CHARLES CORP NEW 2023-01-25 41743 22708 19035 19035 32. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-01-25 998 1095 -97 -97 28. SELECTIVE INSURANCE GROUP INC 2019-06-04 2023-01-25 2606 2035 571 571 44. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-01-25 1229 824 405 405 6. SILICON LABORATORIES INC 2023-01-25 924 797 127 127 15. SILICON LABORATORIES INC 2023-01-25 2309 1509 800 800 10. SIMULATIONS PLUS INC 2022-04-26 2023-01-25 394 497 -103 -103 90. SIMULATIONS PLUS INC 2023-01-25 3545 4953 -1408 -1408 1. SITEONE LANDSCAPE SUPPLY INC 2022-09-29 2023-01-25 138 104 34 34 19. SITEONE LANDSCAPE SUPPLY INC 2021-05-10 2023-01-25 2622 3891 -1269 -1269 55. SITIO ROYALTIES CORP-A 2021-05-10 2023-01-25 1530 864 666 666 2. SKYLINE CHAMPION CORP 2022-09-29 2023-01-25 114 107 7 7 35. SKYLINE CHAMPION CORP 2021-05-10 2023-01-25 1997 1547 450 450 20. SOUTHSTATE CORPORATION 2019-06-04 2023-01-25 1512 1370 142 142 124. SOVOS BRANDS INC MERGED 03/12/24 2023-01-25 1665 1745 -80 -80 365. STERICYCLE INC 2023-01-25 19121 16023 3098 3098 19. STEWART INFORMATION SERVICES CORP 2023-01-25 887 855 32 32 10. STEWART INFORMATION SERVICES CORP 2020-11-18 2023-01-25 467 447 20 20 68. SUMMIT MATERIALS INC -CL A 2019-06-05 2023-01-25 2167 1005 1162 1162 73. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-01-25 756 868 -112 -112 31. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-01-25 1261 913 348 348 52. TJX COMPANIES INC NEW 2022-04-11 2023-01-25 4249 3234 1015 1015 398. TJX COMPANIES INC NEW 2023-01-25 32520 25246 7274 7274 33. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-01-25 3647 4590 -943 -943 12. TEXAS ROADHOUSE INC 2023-01-25 1176 1096 80 80 57. TEXAS ROADHOUSE INC 2023-01-25 5586 5776 -190 -190 7. THOMSON REUTERS CORP SEDOL BFXPT09 2022-12-29 2023-01-25 822 799 23 23 64. THOR INDUSTRIES INC 2022-01-20 2023-01-25 5713 6308 -595 -595 12. TOPBUILD CORP 2021-05-10 2023-01-25 2284 2658 -374 -374 3464.669 TOUCHSTONE SANDS EM GR-R6 2023-01-25 47847 47485 362 362 3. TRANSDIGM GROUP INC 2023-01-25 2078 1731 347 347 20. TRANSDIGM GROUP INC 2019-06-05 2023-01-25 13854 8901 4953 4953 69. TRANSUNION 2019-06-05 2023-01-25 4664 4613 51 51 34. TRIUMPH FINANCIAL INC 2023-01-25 1767 2345 -578 -578 322. TRUIST FINANCIAL CORP 2023-01-25 15549 12297 3252 3252 3. TYLER TECHNOLOGIES INC 2023-01-25 938 949 -11 -11 24. TYLER TECHNOLOGIES INC 2023-01-25 7501 9135 -1634 -1634 91. US BANCORP DEL COM NEW 2021-04-09 2023-01-25 4476 5182 -706 -706 1512.859 LYRICAL US VALUE EQUITY-INST 2022-11-15 2023-01-25 29561 30000 -439 -439 16347.976 LYRICAL US VALUE EQUITY-INST 2023-01-25 319439 351400 -31961 -31961 23. UNITED BANKSHARES INC W VIRGINIA 2019-06-04 2023-01-25 891 698 193 193 84. VERIZON COMMUNICATIONS INC 2022-09-19 2023-01-25 3369 3454 -85 -85 292. VERIZON COMMUNICATIONS INC 2023-01-25 11712 14723 -3011 -3011 101. WNS HOLDINGS LTD EXCH 03/28/24 2021-05-10 2023-01-25 8484 7185 1299 1299 5. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2023-01-25 655 670 -15 -15 4387. WISDOMTREE U.S. QUALITY DIVI ETF 2023-01-25 268873 201083 67790 67790 53. WORKIVA INC 2021-05-10 2023-01-25 4597 4685 -88 -88 45. YETI HOLDINGS INC 2021-05-10 2023-01-25 1915 4034 -2119 -2119 24. ZOETIS INC 2022-09-06 2023-01-25 3963 3787 176 176 159. ZOETIS INC 2018-06-25 2023-01-25 26257 13455 12802 12802 14. AMBARELLA INC SEDOL B7KH3G6 2023-01-25 1219 1571 -352 -352 14. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-01-25 4490 4408 82 82 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2023-01-25 962 616 346 346 537. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-25 34737 15358 19379 19379 59. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-01-25 1220 2210 -990 -990 88. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-01-25 13942 12329 1613 1613 8. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-01-25 1101 1148 -47 -47 5. ICON PLC SEDOL B94G471 2021-08-19 2023-01-25 1142 1223 -81 -81 2. LINDE PLC MERGED 3/01/2023 2022-12-28 2023-01-25 652 660 -8 -8 31. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-02-14 2023-01-25 3243 4235 -992 -992 199. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2019-06-06 2023-01-25 20818 14416 6402 6402 38. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2023-01-25 342 385 -43 -43 176. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2023-01-25 1584 2310 -726 -726 47. WIX.COM LTD SEDOL BFZCHN7 2023-01-25 3980 6337 -2357 -2357 2. ASM INTERNATIONAL N V 2022-04-19 2023-01-25 672 635 37 37 1. ASML HOLDING NV-NY SEDOL B908F01 2023-01-19 2023-01-25 675 636 39 39 1. ASML HOLDING NV-NY SEDOL B908F01 2019-06-05 2023-01-25 675 190 485 485 7. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2023-01-25 1714 1418 296 296 3. AGREE RLTY CORP REIT 2023-01-30 223 193 30 30 2. BECTON DICKINSON & CO 2023-01-25 2023-01-30 502 490 12 12 1. EXLSERVICE HOLDINGS INC 2019-06-04 2023-01-30 171 59 112 112 4. MONARCH CASINO & RESORT INC 2022-04-22 2023-01-30 302 293 9 9 10. MOVADO GROUP INC 2020-12-18 2023-01-30 342 175 167 167 7. TJX COMPANIES INC NEW 2019-08-01 2023-01-30 571 368 203 203 7. ANALOG DEVICES INC 2023-01-25 2023-02-01 1205 1161 44 44 7. SKYWORKS SOLUTIONS INC 2023-01-25 2023-02-01 767 759 8 8 13. META PLATFORMS INC 2023-01-25 2023-02-02 2376 1840 536 536 7. APPLIED MATERIALS INC 2023-01-25 2023-02-03 851 785 66 66 1. LAM RESEARCH CORP 2023-01-25 2023-02-03 530 480 50 50 79. LYFT INC-A 2023-01-25 2023-02-03 1349 1195 154 154 218. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2023-01-25 2023-02-03 7031 7017 14 14 2. BECTON DICKINSON & CO 2023-01-25 2023-02-06 500 490 10 10 8. BROWN FORMAN CORP CLASS B 2023-01-25 2023-02-06 531 542 -11 -11 5. DENTSPLY SIRONA INC 2023-01-25 2023-02-06 192 181 11 11 7. META PLATFORMS INC 2023-01-25 2023-02-06 1306 991 315 315 2. UMB FINL CORP 2023-01-25 2023-02-06 183 178 5 5 5. UMB FINL CORP 2019-06-04 2023-02-06 456 317 139 139 12. ESSENTIAL UTILITIES INC 2023-01-25 2023-02-07 563 557 6 6 3. EVEREST GROUP LTD 2023-01-25 2023-02-07 1030 1054 -24 -24 9. CLOROX CO 2023-01-25 2023-02-08 1360 1255 105 105 67. ENVISTA HOLDINGS CORP 2023-01-25 2023-02-08 2720 2497 223 223 36. OAK STREET HEALTH INC 2023-01-25 2023-02-08 1263 1002 261 261 52. VALLEY NATIONAL BANCORP 2023-01-25 2023-02-09 640 574 66 66 6. ENPRO INC 2022-02-18 2023-02-10 681 667 14 14 23. OMNICELL INC 2023-02-10 1249 2291 -1042 -1042 2. BECTON DICKINSON & CO 2023-01-25 2023-02-13 495 490 5 5 54. LKQ CORP 2023-01-25 2023-02-13 3049 3096 -47 -47 23. BAXTER INTERNATIONAL INC 2023-02-14 929 1312 -383 -383 45. EQUITY COMMONWEALTH 2023-01-25 2023-02-15 1159 1159 13. META PLATFORMS INC 2023-01-25 2023-02-15 2295 1840 455 455 5. ICU MED INC 2023-01-25 2023-02-15 884 926 -42 -42 67. LINCOLN NATIONAL CORP 2023-01-25 2023-02-16 2332 2172 160 160 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 208 1 207 207 5. UNITED RENTALS INC 2023-01-25 2023-02-16 2313 1953 360 360 2. BECTON DICKINSON & CO 2023-01-25 2023-02-21 481 490 -9 -9 66. LINCOLN NATIONAL CORP 2023-01-25 2023-02-21 2176 2140 36 36 23. EQUITY COMMONWEALTH 2023-01-25 2023-02-22 493 557 -64 -64 3. CLOROX CO 2023-01-25 2023-02-23 464 418 46 46 13. LA Z BOY INC 2019-06-04 2023-02-23 422 434 -12 -12 54. OAK STREET HEALTH INC 2023-01-25 2023-02-23 1916 1503 413 413 1. TRANSDIGM GROUP INC 2019-06-05 2023-02-23 743 445 298 298 8. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-02-27 146 144 2 2 38. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-25 2023-02-27 660 635 25 25 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 6 1 5 5 37. DENTSPLY SIRONA INC 2023-01-25 2023-03-01 1388 1340 48 48 11. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-01-25 2023-03-01 191 184 7 7 14. BAXTER INTERNATIONAL INC 2022-11-10 2023-03-02 548 746 -198 -198 39. ADOBE INC 2023-01-25 2023-03-06 13454 13865 -411 -411 37. AFFILIATED MANAGERS GROUP INC 2023-01-25 2023-03-06 5953 6074 -121 -121 14. AGREE RLTY CORP REIT 2019-06-04 2023-03-06 991 895 96 96 106. AIR LEASE CORP 2023-01-25 2023-03-06 4618 4662 -44 -44 31. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-01-25 2023-03-06 4494 4853 -359 -359 52. BREAD FINANCIAL HLDG INC 2023-01-25 2023-03-06 2093 2182 -89 -89 517. ALPHABET INC/CA-CL A 2023-03-06 48653 48983 -330 -330 61. AMERICAN HOMES 4 RENT- A 2023-01-25 2023-03-06 1920 2001 -81 -81 21. AMERICAN TOWER CORP 2023-01-06 2023-03-06 4253 4556 -303 -303 110. AMERICAN TOWER CORP 2023-03-06 22276 24798 -2522 -2522 52. AMERICOLD REALTY TRUST INC. 2023-01-25 2023-03-06 1560 1600 -40 -40 97. AMERIPRISE FINANCIAL INC 2023-01-25 2023-03-06 33501 33106 395 395 55. AMGEN INC 2023-01-25 2023-03-06 12929 14167 -1238 -1238 142. AMPHENOL CORP NEW CL A 2023-03-06 11275 6082 5193 5193 83. ANALOG DEVICES INC 2023-01-25 2023-03-06 15554 13768 1786 1786 41. ANSYS INC 2023-01-25 2023-03-06 12684 10512 2172 2172 10. ANSYS INC 2019-06-05 2023-03-06 3094 1846 1248 1248 32. APARTMENT INCOME REIT CO-W/I 2023-01-25 2023-03-06 1226 1169 57 57 173. APPLE INC 2023-01-25 2023-03-06 26595 24303 2292 2292 65. APPLE HOSPITALITY REIT INC 2023-01-25 2023-03-06 1100 1124 -24 -24 59. ARMSTRONG WORLD INDUSTRIE - WI 2023-01-25 2023-03-06 4575 4420 155 155 59. ARROW ELECTRONICS INC 2023-01-25 2023-03-06 7126 6861 265 265 50. ASSURANT INC 2023-01-25 2023-03-06 6326 6496 -170 -170 112. ATMOS ENERGY CORP 2023-01-25 2023-03-06 12669 12821 -152 -152 14. AUTODESK INC 2023-01-25 2023-03-06 2908 2814 94 94 49. AUTODESK INC 2023-03-06 10178 7713 2465 2465 85. AUTOMATIC DATA PROCESSING INC 2023-03-06 19151 12546 6605 6605 25. AVALONBAY COMMUNITIES INC REIT 2023-01-25 2023-03-06 4342 4315 27 27 129. BALL CORPORATION 2023-01-25 2023-03-06 7357 7188 169 169 67. BECTON DICKINSON & CO 2023-01-25 2023-03-06 15890 16421 -531 -531 116. BERRY GLOBAL GROUP INC 2023-01-25 2023-03-06 7330 6727 603 603 112. BLACKSTONE INC 2023-01-25 2023-03-06 10227 9748 479 479 28. BOSTON PPTYS INC REIT 2023-01-25 2023-03-06 1848 1972 -124 -124 65. BRIXMOR PROPERTY GROUP INC 2023-01-25 2023-03-06 1489 1464 25 25 75. BROADRIDGE FINANCIAL SOL W/I 2023-01-25 2023-03-06 10833 11089 -256 -256 55. BROADSTONE NET LEASE INC-A 2023-01-25 2023-03-06 998 953 45 45 28. BROADCOM INC 2019-01-29 2023-03-06 17737 7435 10302 10302 63. CBRE GROUP INC 2023-02-27 2023-03-06 5402 5391 11 11 37. THE CIGNA GROUP 2019-06-06 2023-03-06 10581 5721 4860 4860 508. COTERRA ENERGY INC 2023-01-25 2023-03-06 13075 12654 421 421 19. CAMDEN PROPERTY REIT 2023-01-25 2023-03-06 2219 2240 -21 -21 122. CAPITAL ONE FINANCIAL CORP 2023-01-25 2023-03-06 13344 13899 -555 -555 105. CELANESE CORP 2023-01-25 2023-03-06 12924 12591 333 333 142. CENTENE CORP 2023-01-25 2023-03-06 9809 10759 -950 -950 104. CINCINNATI FINANCIAL CORP 2023-01-25 2023-03-06 12611 10879 1732 1732 214. COCA COLA CO 2023-01-25 2023-03-06 12713 12893 -180 -180 109. COMMERCE BANCSHARES INC 2023-03-06 7152 7151 1 1 218. COMMSCOPE HOLDING CO INC 2023-01-25 2023-03-06 1692 1710 -18 -18 43. CONCENTRIX CORP - WI 2023-01-25 2023-03-06 5925 5991 -66 -66 44. CONSTELLATION BRANDS INC CL A 2023-03-06 9757 9468 289 289 348. CORTEVA INC-W/I 2023-01-25 2023-03-06 22150 21751 399 399 51. COUSINS PROPERTIES INC 2023-01-25 2023-03-06 1293 1314 -21 -21 251. CROWN CASTLE INC 2023-01-25 2023-03-06 33071 36295 -3224 -3224 42. CUBESMART 2023-01-25 2023-03-06 2032 1819 213 213 79. CULLEN FROST BANKERS INC 2023-01-25 2023-03-06 10451 10624 -173 -173 59. DANAHER CORP 2023-01-25 2023-03-06 14887 15650 -763 -763 52. DIGITAL RLTY TR INC 2023-01-25 2023-03-06 5525 5500 25 25 55. DIGITALBRIDGE GROUP INC 2023-01-25 2023-03-06 676 709 -33 -33 51. DOLLAR TREE INC 2023-03-06 7519 4005 3514 3514 55. DOUGLAS EMMETT INC-W/I 2023-01-25 2023-03-06 789 832 -43 -43 22. EPR PROPERTIES - REIT 2023-01-25 2023-03-06 909 910 -1 -1 9. EASTGROUP PPTYS INC REIT 2023-01-25 2023-03-06 1501 1473 28 28 354. EBAY INC 2023-01-25 2023-03-06 16235 17009 -774 -774 63. ECOLAB INC 2023-01-25 2023-03-06 10268 9597 671 671 57. ELECTRONIC ART 2023-01-25 2023-03-06 6450 7246 -796 -796 344. ENVISTA HOLDINGS CORP 2023-03-06 13657 12954 703 703 61. EQUIFAX INC 2023-01-25 2023-03-06 12661 13129 -468 -468 17. EQUINIX INC 2023-01-25 2023-03-06 11989 12171 -182 -182 152. EQUITY LIFESTYLE PROPERTIES REIT 2023-01-25 2023-03-06 10389 10260 129 129 70. EQUITY RESIDENTIAL SH BEN INT REIT 2020-10-29 2023-03-06 4407 3247 1160 1160 13. ESSEX PPTY TR INC REIT 2023-01-25 2023-03-06 3044 2810 234 234 23. EXTRA SPACE STORAGE INC 2023-01-25 2023-03-06 3886 3462 424 424 16. FEDERAL REALTY INVS TRUST 2023-01-25 2023-03-06 1722 1746 -24 -24 25. FIRST INDL REALTY TRUST INC REIT 2023-01-25 2023-03-06 1355 1300 55 55 90. FISERV INC 2023-01-25 2023-03-06 10664 9303 1361 1361 44. GAMING AND LEISURE PROPE-W/I 2023-01-25 2023-03-06 2418 2292 126 126 48. GENERAL DYNAMICS CORP 2023-01-25 2023-03-06 11104 10984 120 120 155. GLOBAL PAYMENTS INC-W/I 2023-01-25 2023-03-06 17561 17105 456 456 51. HCA HEALTHCARE INC 2023-01-25 2023-03-06 12702 12802 -100 -100 501. HANESBRANDS INC - W/I 2023-03-06 2952 3608 -656 -656 69. HEALTHCARE REALTY TRUST INC 2023-01-25 2023-03-06 1321 1445 -124 -124 12. HEALTHCARE REALTY TRUST INC 2023-01-25 2023-03-06 230 251 -21 -21 72. HEALTHPEAK PROPERTIES INC 2023-03-06 1747 1943 -196 -196 36. HEALTHPEAK PROPERTIES INC 2023-01-25 2023-03-06 873 967 -94 -94 38. HIGHWOODS PPTYS INC REIT 2023-01-25 2023-03-06 1037 1097 -60 -60 45. HOME DEPOT INC 2023-01-25 2023-03-06 13441 14166 -725 -725 23. HONEYWELL INTL INC 2022-04-11 2023-03-06 4539 4384 155 155 42. HONEYWELL INTL INC 2020-12-04 2023-03-06 8288 8882 -594 -594 131. HOST HOTELS & RESORTS INC REIT 2023-01-25 2023-03-06 2232 2391 -159 -159 11. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2019-06-05 2023-03-06 930 1127 -197 -197 2. ICU MED INC 2023-01-25 2023-03-06 332 370 -38 -38 55. INDEPENDENCE REALTY TRUST IN 2023-01-25 2023-03-06 987 997 -10 -10 1161. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 350748 289877 60871 60871 42. INTUIT SOFTWARE 2023-01-25 2023-03-06 17174 16674 500 500 114. INVITATION HOMES INC 2023-01-25 2023-03-06 3655 3628 27 27 53. IRON MOUNTAIN INC 2023-01-25 2023-03-06 2900 2746 154 154 62. JOHNSON & JOHNSON 2023-01-25 2023-03-06 9595 10469 -874 -874 80. JOHNSON & JOHNSON 2018-06-25 2023-03-06 12380 9783 2597 2597 11. JONES LANG LASALLE INC COM 2023-01-25 2023-03-06 1901 1918 -17 -17 29. KILROY RLTY CORP REIT 2023-01-25 2023-03-06 1075 1112 -37 -37 120. KIMCO REALTY CORP REIT 2023-01-25 2023-03-06 2482 2614 -132 -132 53. KITE REALTY GROUP TRUST 2023-01-25 2023-03-06 1156 1116 40 40 200. LKQ CORP 2023-01-25 2023-03-06 11618 11466 152 152 17. LABORATORY CORP OF AMERICA HLDG 2023-03-06 4044 4250 -206 -206 45. LABORATORY CORP OF AMERICA HLDG 2023-03-06 10706 7832 2874 2874 17. LAMAR ADVERTISING CO-A 2023-01-25 2023-03-06 1811 1712 99 99 61. LEAR CORP- W/I 2023-01-25 2023-03-06 8680 8147 533 533 84. LENNAR CORP CLASS A 2023-01-25 2023-03-06 8183 8310 -127 -127 87. LENNAR CORP CLASS A 2023-03-06 8475 4612 3863 3863 81. LXP INDUSTRIAL TRUST 2023-01-25 2023-03-06 838 911 -73 -73 17. LIFE STORAGE INC MERGED 07/20/2023 2023-01-25 2023-03-06 2170 1749 421 421 28. LITHIA MTRS INC CL A 2023-01-25 2023-03-06 7321 6622 699 699 62. THE MACERICH COMPANY 2023-01-25 2023-03-06 750 791 -41 -41 110. MARSH & MCLENNAN COMPANIES INC 2023-01-25 2023-03-06 18031 18983 -952 -952 23. MARTIN MARIETTA MATLS INC 2023-01-25 2023-03-06 8379 7938 441 441 18. MARTIN MARIETTA MATLS INC 2019-06-05 2023-03-06 6558 4038 2520 2520 44. MASTERCARD INC CL A 2018-06-25 2023-03-06 15973 8569 7404 7404 124. MEDICAL PROPERTIES TRUST INC 2023-01-25 2023-03-06 1308 1544 -236 -236 121. MERCK & CO INC 2018-06-25 2023-03-06 13041 7026 6015 6015 728. MICHELIN (CGDE) UNSPON ADR 2023-01-25 2023-03-06 11677 11490 187 187 8. MICROSOFT CORP 2023-01-25 2023-03-06 2050 1911 139 139 201. MICROSOFT CORP 2023-03-06 51507 21198 30309 30309 88. MICROCHIP TECHNOLOGY INC 2023-03-06 7303 5661 1642 1642 120. MICROCHIP TECHNOLOGY INC 2019-06-05 2023-03-06 9959 4940 5019 5019 23. MID AMER APT CMNTYS INC 2023-01-25 2023-03-06 3688 3694 -6 -6 1023. MITSUBISHI UFJ FINL GRP ADR 2023-01-25 2023-03-06 7324 7662 -338 -338 17. MOODY'S CORP 2023-03-06 5108 5066 42 42 14. MOODY'S CORP 2019-06-05 2023-03-06 4206 2603 1603 1603 289. NRG ENERGY, INC. 2023-01-25 2023-03-06 9815 9439 376 376 36. NNN REIT INC 2023-01-25 2023-03-06 1654 1695 -41 -41 201. NIKE INC CLASS B 2023-03-06 24320 17956 6364 6364 624. GEN DIGITAL INC 2023-01-25 2023-03-06 12024 14015 -1991 -1991 47. OMEGA HEALTHCARE INVS INC 2023-01-25 2023-03-06 1279 1323 -44 -44 95. OSHKOSH CORPORATION CLASS B 2023-01-25 2023-03-06 8745 9300 -555 -555 142. OTIS WORLDWIDE CORP-W/I 2023-01-25 2023-03-06 12366 11495 871 871 48. OUTFRONT MEDIA INC 2023-01-25 2023-03-06 832 888 -56 -56 58. PARK HOTELS & RESORTS INC- 2023-01-25 2023-03-06 816 786 30 30 51. PARKER HANNIFIN CORP 2023-01-25 2023-03-06 18363 15754 2609 2609 55. PAYPAL HOLDINGS INC-W/I 2023-01-25 2023-03-06 4225 4300 -75 -75 44. PEBBLEBROOK HOTEL TRUST 2023-01-25 2023-03-06 661 674 -13 -13 205. PEPSICO INC 2023-01-25 2023-03-06 35460 34899 561 561 450. PFIZER INC 2023-01-25 2023-03-06 18423 20270 -1847 -1847 26. PHILLIPS EDISON & COMPANY 2023-01-25 2023-03-06 881 845 36 36 113. PHILLIPS 66 2023-01-25 2023-03-06 11759 12159 -400 -400 64. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2023-01-25 2023-03-06 951 987 -36 -36 19. POTLATCHDELTIC CORP 2023-01-25 2023-03-06 891 877 14 14 34. PRIMERICA INC 2023-03-06 6295 5605 690 690 187. PROCTER & GAMBLE CO 2023-01-25 2023-03-06 26323 26216 107 107 158. PROLOGIS INC 2023-01-25 2023-03-06 20086 19723 363 363 27. PUBLIC STORAGE REITS 2023-01-25 2023-03-06 8253 7859 394 394 108. QUALCOMM 2023-01-25 2023-03-06 13404 13994 -590 -590 139. RPM INTERNATIONAL INC 2023-01-25 2023-03-06 12656 12198 458 458 29. RAYONIER INC 2023-01-25 2023-03-06 971 1009 -38 -38 108. REALTY INCOME CORP 2023-01-25 2023-03-06 6988 7217 -229 -229 32. REGENCY CENTERS CORP 2023-01-25 2023-03-06 2034 2090 -56 -56 32. REXFORD INDUSTRIAL REALTY IN 2023-01-25 2023-03-06 1967 1943 24 24 11. RYMAN HOSPITALITY PPTYS INC 2023-01-25 2023-03-06 1057 971 86 86 38. S&P GLOBAL INC 2023-01-25 2023-03-06 13226 13867 -641 -641 18. SBA COMMUNICATIONS CORP 2019-06-05 2023-03-06 4706 3972 734 734 25. SL GREEN REALTY CORP 2023-01-25 2023-03-06 870 921 -51 -51 66. SABRA HEALTH CARE REIT INC 2023-01-25 2023-03-06 789 857 -68 -68 58. SIMON PROPERTY GROUP INC 2023-01-25 2023-03-06 7217 7233 -16 -16 106. SKYWORKS SOLUTIONS INC 2023-01-25 2023-03-06 12089 11486 603 603 164. SONY GROUP CORPORATION ADR 2023-01-25 2023-03-06 14311 14639 -328 -328 28. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-01-25 2023-03-06 1177 1166 11 11 40. STAG INDUSTRIES INC 2023-01-25 2023-03-06 1365 1395 -30 -30 192. STARBUCKS CORP 2023-01-25 2023-03-06 20119 20373 -254 -254 106. STRYKER CORP 2023-01-25 2023-03-06 28641 26653 1988 1988 22. SUN CMNTYS INC 2023-01-25 2023-03-06 3219 3251 -32 -32 504. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-01-25 2023-03-06 17619 16778 841 841 94. TD SYNNEX CORP 2023-01-25 2023-03-06 9099 10108 -1009 -1009 259. SYSCO CORP 2023-01-25 2023-03-06 19817 20262 -445 -445 146. TJX COMPANIES INC NEW 2023-03-06 11370 6242 5128 5128 88. TEXAS INSTRUMENTS INC 2023-01-25 2023-03-06 15396 15412 -16 -16 59. UDR INC 2023-01-25 2023-03-06 2548 2383 165 165 61. US BANCORP DEL COM NEW 2022-09-19 2023-03-06 2874 2810 64 64 181. US BANCORP DEL COM NEW 2021-04-09 2023-03-06 8528 10307 -1779 -1779 562. UBER TECHNOLOGIES INC 2023-01-25 2023-03-06 19447 16628 2819 2819 62. UNITED PARCEL SERVICE CL B 2023-01-25 2023-03-06 11515 10969 546 546 38. UNITED RENTALS INC 2023-01-25 2023-03-06 18187 14840 3347 3347 59. UNITEDHEALTH GROUP INC 2023-01-25 2023-03-06 28303 28877 -574 -574 158. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-01-25 2023-03-06 5578 5319 259 259 34. VAIL RESORTS INC 2023-01-25 2023-03-06 8082 8586 -504 -504 76. VENTAS INC 2023-01-25 2023-03-06 3697 3841 -144 -144 12. VERISIGN INC 2023-03-06 2414 2331 83 83 44. VERISIGN INC 2023-03-06 8853 8625 228 228 70. VERISK ANALYTICS INC 2023-03-06 13120 12493 627 627 27. VERISK ANALYTICS INC 2019-06-05 2023-03-06 5060 3882 1178 1178 169. VICI PROPERTIES INC 2023-01-25 2023-03-06 5766 5667 99 99 44. VISA INC CLASS A SHARES 2023-01-25 2023-03-06 9847 9812 35 35 40. VORNADO REALTY TRUST 2023-01-25 2023-03-06 786 883 -97 -97 19. VULCAN MATERIALS CO 2023-03-06 3454 3269 185 185 22. VULCAN MATERIALS CO 2023-03-06 3999 3135 864 864 33. W P CAREY INC 2023-01-25 2023-03-06 2721 2771 -50 -50 156. WASTE MANAGEMENT INC 2023-03-06 23428 23743 -315 -315 85. WELLTOWER INC 2023-01-25 2023-03-06 6413 6253 160 160 310. WESTERN DIGITAL CORP 2023-01-25 2023-03-06 11908 12682 -774 -774 136. WEYERHAEUSER CO 2023-01-25 2023-03-06 4277 4387 -110 -110 53. WHIRLPOOL CORP 2023-01-25 2023-03-06 7359 8113 -754 -754 187. XCEL ENERGY INC 2023-01-25 2023-03-06 12182 12697 -515 -515 128. XYLEM INC 2023-01-25 2023-03-06 13294 13060 234 234 44. ZILLOW GROUP INC CLASS A 2023-01-25 2023-03-06 1874 1822 52 52 104. ADIENT PLC SEDOL BD845X2 2023-01-25 2023-03-06 4654 4290 364 364 92. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-01-25 2023-03-06 24897 24915 -18 -18 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-06-05 2023-03-06 1082 717 365 365 1. EVEREST GROUP LTD 2023-01-25 2023-03-06 384 351 33 33 454. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-01-25 2023-03-06 9619 9974 -355 -355 104. MEDTRONIC PLC SEDOL BTN1Y11 2023-01-25 2023-03-06 8673 8357 316 316 138. ALCON INC SEDOL BJXBP41 2023-01-25 2023-03-06 9427 10179 -752 -752 17. 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FRANKLIN ELECTRIC INC 2019-06-04 2023-03-17 265 136 129 129 21. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 6133 4532 1601 1601 826. MOMENTIVE GLOBAL INC 2023-01-25 2023-03-17 7633 6253 1380 1380 11. MOVADO GROUP INC 2020-09-18 2023-03-17 368 143 225 225 127. OAK STREET HEALTH INC 2023-01-25 2023-03-17 4517 3535 982 982 45. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-03-17 1274 1270 4 4 16. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-06-05 2023-03-17 4015 2868 1147 1147 758. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-17 2023-03-21 758 758 3744.151 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-09 2023-03-21 34484 36243 -1759 -1759 1913.811 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-09 2023-03-21 17626 18526 -900 -900 4349.532 DOUBLELINE FLEXIBLE INC-R6 2022-08-17 2023-03-21 36667 38406 -1739 -1739 1782.192 DOUBLELINE FLEXIBLE INC-R6 2022-08-17 2023-03-21 15024 15737 -713 -713 112. EXPERIAN PLC SPON ADR 2019-06-05 2023-03-21 3638 3400 238 238 5737.994 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 65298 84186 -18888 -18888 141.328 MFS EMERGING MKTS DEBT FD-R6 2017-04-26 2023-03-21 1608 2106 -498 -498 22403.595 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2023-03-21 206113 211553 -5440 -5440 19859.099 PGIM HIGH YIELD FUND CLASS R6 2017-04-26 2023-03-21 90160 110219 -20059 -20059 2951.7 PGIM HIGH YIELD FUND CLASS R6 2017-04-26 2023-03-21 13401 16382 -2981 -2981 5. APPLIED MATERIALS INC 2023-01-25 2023-03-22 604 561 43 43 26. MOVADO GROUP INC 2020-09-18 2023-03-23 728 337 391 391 37. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-03-24 936 894 42 42 40. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-01-25 2023-03-28 2227 2254 -27 -27 1. EVEREST GROUP LTD 2023-01-25 2023-03-28 353 351 2 2 26. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-03-30 499 467 32 32 18. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-01-25 2023-03-31 330 302 28 28 13. DENTSPLY SIRONA INC 2023-01-25 2023-04-03 507 471 36 36 3. ICU MED INC 2023-01-25 2023-04-03 492 555 -63 -63 156. OAK STREET HEALTH INC 2023-01-25 2023-04-04 6050 4342 1708 1708 4. ICU MED INC 2023-01-25 2023-04-05 664 741 -77 -77 9. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-01-25 2023-04-06 507 507 4. KIMBERLY-CLARK CORP 2023-01-25 2023-04-06 546 525 21 21 31. DENTSPLY SIRONA INC 2023-01-25 2023-04-10 1216 1123 93 93 149. ALCON INC SEDOL BJXBP41 2023-04-10 10248 8516 1732 1732 21. BLACKBAUD INC 2021-03-19 2023-04-11 1413 1478 -65 -65 30. DENTSPLY SIRONA INC 2023-01-25 2023-04-11 1211 1086 125 125 6. FIVE BELOW 2023-01-25 2023-04-17 1239 1149 90 90 5. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 426 448 -22 -22 1239.601 LSV SMALL CAP FUND-INST 2023-01-25 2023-04-19 19623 21135 -1512 -1512 7. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-01-25 2023-04-19 395 394 1 1 5. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 445 417 28 28 8. AFFILIATED MANAGERS GROUP INC 2023-01-25 2023-04-19 1148 1313 -165 -165 62. AFFIRM HOLDINGS INC 2023-01-25 2023-04-19 701 828 -127 -127 5. AGREE RLTY CORP REIT 2019-06-04 2023-04-19 333 316 17 17 3. AMERICAN WATER WORKS CO INC 2023-01-25 2023-04-19 445 461 -16 -16 11. AMPHENOL CORP NEW CL A 2019-01-04 2023-04-19 848 425 423 423 54. APPLOVIN CORP-CLASS A 2023-01-25 2023-04-19 891 626 265 265 7. APTARGROUP INC 2023-01-25 2023-04-19 826 782 44 44 10. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-01-25 2023-04-19 795 1203 -408 -408 5. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-01-25 2023-04-19 397 601 -204 -204 15. ATLANTIC UNION BANKSHARES CORP 2019-06-04 2023-04-19 488 507 -19 -19 15. AVANOS MEDICAL INC 2021-11-15 2023-04-19 449 504 -55 -55 5. AVISTA CORP 2023-01-25 2023-04-19 218 204 14 14 10. BARNES GROUP INC 2019-06-04 2023-04-19 402 541 -139 -139 11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-04-19 297 266 31 31 15. BENCHMARK ELECT 2019-06-04 2023-04-19 331 345 -14 -14 6. BLACKBAUD INC 2022-03-14 2023-04-19 400 381 19 19 7. BOOT BARN HOLDINGS INC 2023-04-19 507 192 315 315 4. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 545 280 265 265 8. CTS CORP 2019-06-04 2023-04-19 355 220 135 135 26. CNX RESOURCES CORP 2021-03-19 2023-04-19 411 377 34 34 4. CAL MAINE FOODS INC NEW 2023-04-05 2023-04-19 227 223 4 4 19. CALAVO GROWERS INC 2023-01-25 2023-04-19 552 609 -57 -57 3. CALIFORNIA WTR SVC GROUP 2023-01-25 2023-04-19 172 186 -14 -14 8. CASS INFORMATION SYSTEMS INC. 2023-04-19 297 285 12 12 5. CLOROX CO 2023-01-25 2023-04-19 799 697 102 102 6. COMFORT SYS USA INC 2020-03-19 2023-04-19 794 201 593 593 1. CULLEN FROST BANKERS INC 2023-02-10 2023-04-19 106 132 -26 -26 17. DATADOG INC - CLASS A 2023-04-19 1178 1202 -24 -24 49. DENTSPLY SIRONA INC 2023-01-25 2023-04-19 1989 1774 215 215 7. DIODES INC 2023-04-19 592 400 192 192 6. DORMAN PRODUCTS INC 2019-06-04 2023-04-19 503 508 -5 -5 1. DUPONT DE NEMOURS INC-WI 2020-02-26 2023-04-19 71 47 24 24 21. EASTERLY GOVERNMENT PROPERTI 2019-06-04 2023-04-19 292 343 -51 -51 3. ECOLAB INC 2023-01-25 2023-04-19 491 457 34 34 7. ENERSYS 2023-04-19 580 363 217 217 6. ENPRO INC 2023-04-19 583 639 -56 -56 15. EQUITY COMMONWEALTH 2023-01-25 2023-04-19 306 363 -57 -57 22. EXACT SCIENCES CORP 2023-01-25 2023-04-19 1424 1399 25 25 5. FIVE BELOW 2023-01-25 2023-04-19 996 957 39 39 5. FORWARD AIR CORP 2019-06-04 2023-04-19 541 289 252 252 7. FRANKLIN ELECTRIC INC 2019-06-04 2023-04-19 616 317 299 299 11. GLOBUS MEDICAL INC A 2023-04-19 636 776 -140 -140 17. GODADDY INC - CLASS A 2023-01-25 2023-04-19 1289 1365 -76 -76 6. GRACO INC 2023-01-25 2023-04-19 422 400 22 22 6. HARMONY BIOSCIENCES HOLDINGS 2023-04-19 195 304 -109 -109 1355.513 OAKMARK INTL SM CAP-R6 2023-01-25 2023-04-19 24453 24752 -299 -299 2084.591 OAKMARK INTL SM CAP-R6 2018-06-20 2023-04-19 37606 35876 1730 1730 1. HARTFORD FINL SVCS GROUP INC 2023-01-25 2023-04-19 70 77 -7 -7 1. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-25 2023-04-19 25 26 -1 -1 57. HEALTHCARE REALTY TRUST INC 2023-01-25 2023-04-19 1103 1194 -91 -91 1. HEALTHPEAK PROPERTIES INC 2023-01-25 2023-04-19 21 27 -6 -6 37. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-01-25 2023-04-19 701 620 81 81 63. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-04-19 1314 1131 183 183 6. ICF INTERNATIONAL INC 2023-04-19 659 617 42 42 2. ICU MED INC 2023-01-25 2023-04-19 346 370 -24 -24 5. IDACORP INC 2019-06-04 2023-04-19 555 500 55 55 1. INDEPENDENT BANK CORP MASS 2023-02-16 2023-04-19 61 80 -19 -19 8. INTEGRA LIFESCIENCES HLDG CORP 2019-06-04 2023-04-19 463 377 86 86 8. INTEGER HOLDINGS CORPORATION 2023-04-19 636 729 -93 -93 228. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-01-25 2023-04-19 24671 25762 -1091 -1091 5. KAISER ALUMINUM CORP 2020-02-25 2023-04-19 328 529 -201 -201 15. KIMBERLY-CLARK CORP 2023-01-25 2023-04-19 2075 1969 106 106 22. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-25 2023-04-19 378 368 10 10 91. LESLIES INC 2023-01-25 2023-04-19 978 1296 -318 -318 1. LINDSAY CORPORATION 2023-02-10 2023-04-19 125 155 -30 -30 85. LYFT INC-A 2023-01-25 2023-04-19 850 1286 -436 -436 28. MATCH GROUP INC 2023-01-25 2023-04-19 976 1412 -436 -436 2. MEDPACE HOLDINGS INC 2023-04-17 2023-04-19 379 389 -10 -10 1. MERIT MEDICAL SYSTEMS 2023-01-31 2023-04-19 76 71 5 5 29. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-25 2023-04-19 630 661 -31 -31 21. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-04-19 525 524 1 1 7. MISSION PRODUCE INC 2023-01-25 2023-04-19 75 87 -12 -12 7. MISSION PRODUCE INC 2023-01-25 2023-04-19 75 87 -12 -12 11. MOELIS & CO 2023-01-05 2023-04-19 454 446 8 8 7. MONARCH CASINO & RESORT INC 2023-04-19 529 509 20 20 94. MUELLER WATER PRODUCTS INC SER A 2023-01-25 2023-04-19 1269 1132 137 137 13. NORTHERN OIL AND GAS INC 2023-04-19 432 355 77 77 14. NORTHERN TRUST CORP 2023-01-25 2023-04-19 1203 1309 -106 -106 3. NORTHERN TRUST CORP 2023-01-25 2023-04-19 258 281 -23 -23 35. NUTANIX INC - A 2023-01-25 2023-04-19 885 1015 -130 -130 23. NUTANIX INC - A 2023-01-25 2023-04-19 582 667 -85 -85 2. NUVASIVE INC MERGED 09/05/2023 2023-01-25 2023-04-19 86 90 -4 -4 8. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 489 362 127 127 9. OMNICELL INC 2021-05-10 2023-04-19 520 1257 -737 -737 7. ONTO INNOVATION INC 2019-09-24 2023-04-19 555 230 325 325 18. PACIRA BIOSCIENCES INC 2023-04-19 776 1095 -319 -319 8. PALO ALTO NETWORKS INC 2023-01-25 2023-04-19 1584 1195 389 389 5. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 346 433 -87 -87 3. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-01-25 2023-04-19 61 73 -12 -12 46. PERMIAN RESOURCES CORP 2022-04-11 2023-04-19 486 414 72 72 13. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-04-19 649 629 20 20 5. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 385 323 62 62 59. PURE STORAGE INC - CLASS A 2023-04-19 1498 1724 -226 -226 5. REINSURANCE GROUP OF AMERICA 2023-01-25 2023-04-19 701 739 -38 -38 1. ROKU INC 2023-04-04 2023-04-19 62 68 -6 -6 18. ROKU INC 2023-04-19 1123 1216 -93 -93 4. SJW GROUP 2023-01-25 2023-04-19 308 314 -6 -6 8. SM ENERGY COMPANY 2023-02-23 2023-04-19 230 236 -6 -6 2. SCHWAB CHARLES CORP NEW 2023-03-14 2023-04-19 110 114 -4 -4 3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-04-19 74 71 3 3 8. SELECTIVE INSURANCE GROUP INC 2019-06-04 2023-04-19 770 582 188 188 50. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-04-19 1506 1411 95 95 6. SOUTHSTATE CORPORATION 2019-06-04 2023-04-19 411 411 10. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-01-25 2023-04-19 920 915 5 5 4. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-04-19 163 178 -15 -15 5. STEWART INFORMATION SERVICES CORP 2020-10-30 2023-04-19 203 211 -8 -8 30. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 293 357 -64 -64 9. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 328 265 63 63 17. 3M COMPANY 2023-04-19 1794 1960 -166 -166 7. TOWNE BANK 2023-02-03 2023-04-19 172 220 -48 -48 2. TRANSDIGM GROUP INC 2019-06-05 2023-04-19 1527 890 637 637 7. THE TRAVELERS COS INC 2023-01-25 2023-04-19 1261 1337 -76 -76 41. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-04-19 788 817 -29 -29 11. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-25 2023-04-19 204 209 -5 -5 5. UNITED UTILITIES GROUP PLC SPON ADR 2023-01-25 2023-04-19 133 134 -1 -1 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-04-19 680 728 -48 -48 4. VAIL RESORTS INC 2023-04-19 998 994 4 4 12619.195 WASATCH INTL OPPORTUNIT-INST 2023-01-25 2023-04-19 36848 38236 -1388 -1388 7082.173 WASATCH INTL OPPORTUNIT-INST 2018-06-20 2023-04-19 20680 25425 -4745 -4745 6. WERNER ENTERPRISES INC 2023-01-25 2023-04-19 277 275 2 2 9. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 1237 1167 70 70 54. ZOOMINFO TECHNOLOGIES INC 2023-04-19 1173 1551 -378 -378 1. EVEREST GROUP LTD 2023-04-03 2023-04-19 370 363 7 7 11. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-01-25 2023-04-19 1457 1079 378 378 6. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-04-24 150 150 19. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-04-24 605 536 69 69 1. EVEREST GROUP LTD 2023-03-17 2023-04-24 372 339 33 33 2. EXLSERVICE HOLDINGS INC 2019-06-04 2023-04-25 326 119 207 207 9. MERCANTILE BANK CORP 2019-06-04 2023-04-25 248 290 -42 -42 2. AMBARELLA INC SEDOL B7KH3G6 2022-06-08 2023-04-25 129 168 -39 -39 2. AMBARELLA INC SEDOL B7KH3G6 2022-03-17 2023-04-25 129 192 -63 -63 4. KIMBERLY-CLARK CORP 2023-01-25 2023-04-26 580 525 55 55 4. MEDPACE HOLDINGS INC 2023-04-17 2023-04-26 800 777 23 23 8. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-25 2023-04-28 198 209 -11 -11 3. KIMBERLY-CLARK CORP 2023-01-25 2023-05-01 435 394 41 41 6. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-25 2023-05-02 128 137 -9 -9 5. TOWNE BANK 2023-02-03 2023-05-03 111 157 -46 -46 3. ZIMMER BIOMET HOLDINGS, INC 2023-05-03 428 381 47 47 3. CLOROX CO 2023-01-25 2023-05-04 524 418 106 106 2. COMFORT SYS USA INC 2020-03-19 2023-05-05 306 67 239 239 1. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-05-05 24 25 -1 -1 19. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-05-05 321 379 -58 -58 3. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-25 2023-05-05 45 57 -12 -12 197. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 5306 6557 -1251 -1251 5. ICU MED INC 2023-01-25 2023-05-10 1025 926 99 99 8. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-05-10 192 200 -8 -8 12. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-25 2023-05-11 248 273 -25 -25 8. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-05-11 190 200 -10 -10 7. SJW GROUP 2023-01-25 2023-05-11 534 549 -15 -15 3. COMFORT SYS USA INC 2020-03-19 2023-05-15 452 101 351 351 26. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-05-17 544 467 77 77 12. EXACT SCIENCES CORP 2023-01-25 2023-05-18 945 763 182 182 2. ICU MED INC 2023-01-25 2023-05-18 375 370 5 5 6. CTS CORP 2019-06-04 2023-05-22 266 165 101 101 1. CLOROX CO 2023-01-25 2023-05-22 166 139 27 27 1. COMFORT SYS USA INC 2020-03-19 2023-05-22 150 34 116 116 4. DIODES INC 2023-05-22 381 199 182 182 3. SELECTIVE INSURANCE GROUP INC 2019-06-04 2023-05-22 307 218 89 89 6. ECOLAB INC 2023-01-25 2023-05-23 1028 914 114 114 14. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-05-24 421 395 26 26 173429. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 173429 173429 18851.072 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 172299 182182 -9883 -9883 1352.295 DODGE & COX INCOME FUND FD 147 2022-08-17 2023-05-25 16633 17296 -663 -663 74.682 DOUBLELINE FLEXIBLE INC-R6 2022-08-17 2023-05-25 627 661 -34 -34 2631. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 255051 258208 -3157 -3157 63.052 MFS EMERGING MKTS DEBT FD-R6 2017-04-26 2023-05-25 714 950 -236 -236 7. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-25 559 500 59 59 288.908 PGIM HIGH YIELD FUND CLASS R6 2017-04-26 2023-05-25 1315 1612 -297 -297 1. KIMBERLY-CLARK CORP 2023-01-25 2023-06-01 134 131 3 3 29. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-06-01 862 818 44 44 6. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-25 2023-06-01 105 114 -9 -9 8. GRACO INC 2023-01-25 2023-06-07 644 534 110 110 27. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 4062 7666 -3604 -3604 14. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-06-08 243 279 -36 -36 11. PORTLAND GENERAL ELECTRIC CO 2023-06-12 544 522 22 22 13. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-06-12 228 259 -31 -31 3. ECOLAB INC 2023-01-25 2023-06-13 540 457 83 83 3. COMFORT SYS USA INC 2020-03-19 2023-06-15 485 101 384 384 5. ONTO INNOVATION INC 2019-09-24 2023-06-15 525 164 361 361 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-06-15 435 437 -2 -2 3. APTARGROUP INC 2023-01-25 2023-06-16 348 335 13 13 31. LA Z BOY INC 2023-06-16 841 887 -46 -46 18. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-06-20 477 435 42 42 22. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-06-20 695 621 74 74 7. GRACO INC 2023-01-25 2023-06-21 586 467 119 119 3. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-06-22 429 377 52 52 20. LA Z BOY INC 2020-03-26 2023-06-23 547 429 118 118 6. MUELLER WATER PRODUCTS INC SER A 2023-01-25 2023-06-26 92 72 20 20 3. ECOLAB INC 2023-01-25 2023-06-28 542 457 85 85 8. CABLE ONE INC 2023-01-25 2023-06-29 5369 6303 -934 -934 24. EXACT SCIENCES CORP 2023-01-25 2023-06-29 2256 1527 729 729 101. PACIRA BIOSCIENCES INC 2023-01-25 2023-06-29 3953 3834 119 119 25. PACIRA BIOSCIENCES INC 2023-06-29 978 1449 -471 -471 20. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-07-03 526 483 43 43 25. EXACT SCIENCES CORP 2023-01-25 2023-07-07 2313 1590 723 723 1. TRANSDIGM GROUP INC 2019-06-05 2023-07-07 879 445 434 434 34. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 496 498 -2 -2 718. LESLIES INC 2023-07-17 4581 10074 -5493 -5493 11. MUELLER WATER PRODUCTS INC SER A 2023-01-25 2023-07-17 177 132 45 45 18. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-25 2023-07-18 323 301 22 22 19. SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 1303 1087 216 216 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 11 1 10 10 28. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-25 2023-07-24 467 532 -65 -65 1. MEDPACE HOLDINGS INC 2023-04-17 2023-07-27 251 194 57 57 44. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-01-25 2023-08-01 2552 2479 73 73 107. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-06-05 2023-08-04 9270 7583 1687 1687 19. NUTANIX INC - A 2023-01-25 2023-08-04 553 551 2 2 5. PALO ALTO NETWORKS INC 2023-01-25 2023-08-04 1093 747 346 346 10. PURE STORAGE INC - CLASS A 2023-02-03 2023-08-04 375 301 74 74 90. ZOOMINFO TECHNOLOGIES INC 2023-08-04 1667 2331 -664 -664 19. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-08-10 506 459 47 47 256. AIA GROUP LTD SPONSORED ADR 2019-06-05 2023-08-11 9597 9644 -47 -47 15. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-08-11 458 521 -63 -63 6. PALO ALTO NETWORKS INC 2023-01-25 2023-08-14 1310 896 414 414 5. AMPHENOL CORP NEW CL A 2023-05-02 2023-08-15 435 381 54 54 14. AMPHENOL CORP NEW CL A 2019-01-04 2023-08-15 1219 541 678 678 9. DUPONT DE NEMOURS INC-WI 2023-05-15 2023-08-15 680 583 97 97 1. DUPONT DE NEMOURS INC-WI 2020-02-26 2023-08-15 76 47 29 29 1. COCA COLA CONSOLIDATED INC 2020-11-18 2023-08-16 716 271 445 445 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 26 1 25 25 11. PALO ALTO NETWORKS INC 2023-01-25 2023-08-18 2275 1643 632 632 12. PURE STORAGE INC - CLASS A 2023-02-03 2023-08-18 433 362 71 71 3. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-08-21 504 534 -30 -30 11. CNX RESOURCES CORP 2023-08-23 239 159 80 80 20. FORWARD AIR CORP 2019-06-04 2023-08-23 1283 1154 129 129 14. PERMIAN RESOURCES CORP 2023-08-23 188 123 65 65 12. AMERICAN WOODMARK CORP 2019-06-04 2023-08-24 866 917 -51 -51 17. MISSION PRODUCE INC 2023-06-02 2023-08-24 160 217 -57 -57 668. PELOTON INTERACTIVE INC-A 2023-08-24 3586 7050 -3464 -3464 42. UNITED BANKSHARES INC W VIRGINIA 2019-06-04 2023-08-24 1217 1274 -57 -57 153. ZOOMINFO TECHNOLOGIES INC 2023-01-25 2023-08-24 2769 3960 -1191 -1191 38. INTEGRA LIFESCIENCES HLDG CORP 2019-06-04 2023-08-25 1564 1790 -226 -226 61. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-10 2023-08-29 4615 3512 1103 1103 91. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-06-05 2023-08-29 6885 5394 1491 1491 34. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-07-06 2023-08-30 658 653 5 5 7. LENNOX INTERNATIONAL INC 2023-01-25 2023-08-30 2612 1739 873 873 5. ONTO INNOVATION INC 2019-09-24 2023-08-30 683 164 519 519 10. APPLOVIN CORP-CLASS A 2023-01-25 2023-08-31 429 116 313 313 40. NUTANIX INC - A 2023-01-25 2023-08-31 1223 1160 63 63 70. PURE STORAGE INC - CLASS A 2023-08-31 2417 1958 459 459 169. ZOOMINFO TECHNOLOGIES INC 2023-08-31 3063 4240 -1177 -1177 28. APPLOVIN CORP-CLASS A 2023-01-25 2023-09-01 1207 325 882 882 17. NUTANIX INC - A 2023-01-25 2023-09-01 609 493 116 116 2. PALO ALTO NETWORKS INC 2023-01-25 2023-09-01 484 299 185 185 6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-01-25 2023-09-01 932 589 343 343 .75 GLOBUS MEDICAL INC A 2023-01-25 2023-09-07 39 45 -6 -6 108. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 887 2847 -1960 -1960 11. AMPHENOL CORP NEW CL A 2019-01-04 2023-09-08 951 425 526 526 7. APTARGROUP INC 2023-01-25 2023-09-12 882 782 100 100 25. MATCH GROUP INC 2023-01-25 2023-09-12 1072 1261 -189 -189 4. APTARGROUP INC 2023-01-25 2023-09-13 505 447 58 58 10. METLIFE INC. 2023-05-25 2023-09-13 638 524 114 114 29. APPLOVIN CORP-CLASS A 2023-01-25 2023-09-14 1204 336 868 868 28. MATCH GROUP INC 2023-01-25 2023-09-14 1223 1412 -189 -189 6. DUPONT DE NEMOURS INC-WI 2020-02-26 2023-09-15 451 282 169 169 31. RESMED INC 2019-06-05 2023-09-15 4573 3573 1000 1000 5. AMPHENOL CORP NEW CL A 2019-01-04 2023-09-19 430 193 237 237 182. MATCH GROUP INC 2023-09-20 7681 8754 -1073 -1073 38. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-09-20 724 757 -33 -33 4. CHUBB LTD SEDOL B3BQMF6 2023-01-25 2023-09-20 858 921 -63 -63 4. APTARGROUP INC 2023-01-25 2023-09-25 490 447 43 43 51. API GROUP CORP 2023-09-26 1307 1446 -139 -139 1. ACUSHNET HOLDINGS CORP 2023-08-16 2023-09-26 54 54 1. ADDUS HOMECARE CORP 2023-08-18 2023-09-26 86 91 -5 -5 2265.416 LSV SMALL CAP FUND-INST 2023-01-25 2023-09-26 36994 38625 -1631 -1631 444.913 PZENA EMERG MKTS VALUE-INST 2022-11-08 2023-09-26 5388 4489 899 899 11. AFFILIATED MANAGERS GROUP INC 2023-01-25 2023-09-26 1450 1806 -356 -356 4. AFFILIATED MANAGERS GROUP INC 2023-01-25 2023-09-26 527 657 -130 -130 126. AFFIRM HOLDINGS INC 2023-09-26 2535 1712 823 823 21. ALLISON TRANSMISSION HOLDING 2023-01-25 2023-09-26 1245 917 328 328 1. AMERICAN WOODMARK CORP 2019-06-04 2023-09-26 72 76 -4 -4 16. AMPHENOL CORP NEW CL A 2019-01-04 2023-09-26 1311 619 692 692 79. APPLOVIN CORP-CLASS A 2023-01-25 2023-09-26 3060 916 2144 2144 10. APTARGROUP INC 2023-01-25 2023-09-26 1237 1117 120 120 16. ARMSTRONG WORLD INDUSTRIE - WI 2023-01-25 2023-09-26 1123 1199 -76 -76 25. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-01-25 2023-09-26 2325 3007 -682 -682 6. AVISTA CORP 2023-01-25 2023-09-26 199 245 -46 -46 1. BRP GROUP INC-A 2022-05-12 2023-09-26 24 20 4 4 2. BALCHEM CORP CL B 2019-06-04 2023-09-26 251 187 64 64 16. BALL CORPORATION 2023-01-25 2023-09-26 785 892 -107 -107 2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-09-26 52 48 4 4 19. BELLRING BRANDS INC-W/I 2023-01-25 2023-09-26 775 517 258 258 2. WR BERKLEY CORP 2023-04-25 2023-09-26 130 116 14 14 12. BROWN FORMAN CORP CLASS B 2023-01-25 2023-09-26 706 812 -106 -106 15. CBRE GROUP INC 2023-02-27 2023-09-26 1120 1284 -164 -164 2. CNX RESOURCES CORP 2021-06-08 2023-09-26 44 29 15 15 8. CAL MAINE FOODS INC NEW 2023-09-26 387 443 -56 -56 14. CALAVO GROWERS INC 2023-09-26 367 456 -89 -89 4. CALIFORNIA WTR SVC GROUP 2023-01-25 2023-09-26 191 248 -57 -57 13. CARMAX INC 2023-09-26 1009 1024 -15 -15 1. CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-09-26 37 39 -2 -2 11. CHURCHILL DOWNS INC 2023-01-25 2023-09-26 1232 1356 -124 -124 8. CINCINNATI FINANCIAL CORP 2023-01-25 2023-09-26 853 837 16 16 4. CLOROX CO 2023-01-25 2023-09-26 526 558 -32 -32 1. COMMERCE BANCSHARES INC 2023-05-22 2023-09-26 48 49 -1 -1 58. COPART INC 2023-09-26 2493 918 1575 1575 29. DATADOG INC - CLASS A 2023-09-26 2540 1996 544 544 15. DENTSPLY SIRONA INC 2023-01-25 2023-09-26 513 543 -30 -30 9. DENTSPLY SIRONA INC 2023-01-25 2023-09-26 308 326 -18 -18 11. DOLLAR TREE INC 2020-05-11 2023-09-26 1151 848 303 303 20. DOORDASH INC - A 2023-09-01 2023-09-26 1500 1680 -180 -180 20. ENTEGRIS, INC 2023-01-25 2023-09-26 1801 1567 234 234 1. ENVISTA HOLDINGS CORP 2023-07-28 2023-09-26 28 35 -7 -7 13. EQUITY COMMONWEALTH 2023-01-25 2023-09-26 240 315 -75 -75 2. ESSENTIAL UTILITIES INC 2023-09-18 2023-09-26 72 75 -3 -3 23. EXACT SCIENCES CORP 2023-01-25 2023-09-26 1529 1463 66 66 1. EXLSERVICE HOLDINGS INC 2023-06-15 2023-09-26 28 31 -3 -3 24. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-09-26 1337 1347 -10 -10 1. FIVE BELOW 2023-01-25 2023-09-26 146 191 -45 -45 10. 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ICICI BANK LTD SPON ADR 2022-12-07 2023-09-26 701 706 -5 -5 4. INDEPENDENT BANK CORP MASS 2023-02-16 2023-09-26 195 322 -127 -127 311. ISHARES CORE S&P 500 ETF 2021-11-29 2023-09-26 133410 145298 -11888 -11888 301. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-01-25 2023-09-26 32745 34011 -1266 -1266 2742. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 359496 334567 24929 24929 3. K.FORCE INC 2019-06-04 2023-09-26 184 108 76 76 8. KIMBERLY-CLARK CORP 2023-09-26 985 1059 -74 -74 19. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-25 2023-09-26 293 317 -24 -24 2. LGI HOMES INC 2021-03-05 2023-09-26 204 240 -36 -36 17. LAMB WESTON HOLDING INC-W/I 2023-01-25 2023-09-26 1590 1650 -60 -60 4. LENNOX INTERNATIONAL INC 2023-01-25 2023-09-26 1511 993 518 518 149. LYFT INC-A 2023-01-25 2023-09-26 1481 2254 -773 -773 10. M&T BK CORP 2023-01-25 2023-09-26 1240 1552 -312 -312 6. MEDPACE HOLDINGS INC 2023-04-17 2023-09-26 1477 1166 311 311 6. 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GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 CAPITAL GAIN DIVIDENDS P 6356 614327 11057 0 11057 0 11057 2192 0 0 2192 0 8865 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4128076211 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 20 87123 NONE 0 NONE 0 9295191 0 0 9295191 0 0 9295191 139428 9155763 457788 457788 11057 11057 446731 63 446794 0 446794 465754 0 0 0 0 465754 446794 421609 0 0 0 0 0 0 0 465754 421609 0 0 44145 0 0 0 0 0 0 0 0 402649 0 0 0 0 0 0 0 0 X HEART REACH NEIGHBORHOOD MINISTRIES 211 REDONDO ROAD YOUNGSTOWN OH 44504 NONE PC GENERAL OPERATING 20000 PROJECT MKC 6961 SOUTHERN BLVD YOUNGSTOWN OH 44512 NONE PC GENERAL OPERATING 8664 UNITED WAY OF TRUMBULL COUNTY 295 HARMON AVE WARREN OH 44483 NONE PC GENERAL OPERATING 20000 OHIO URBAN RENAISSANCE 421-1/2 NORTH AVE YOUNGSTOWN OH 44502 NONE PC GENERAL OPERATING 15000 INSPIRING MINDS OF YOUNGSTOWN 2246 GLENWOOD AVE YOUNGSTOWN OH 44511 NONE PC GENERAL OPERATING 30000 ALL CHILDREN LEARN DIFFERENTLY 118 EAST WOOD STREET YOUNGSTOWN OH 44503 NONE PC GENERAL OPERATING 7500 COMPASS FAMILY & COMMUNITY SERVICES 535 MARMION AVENUE YOUNGSTOWN OH 445022323 NONE PC GENERAL OPERATING 159855 INC FAMILY & COMMUNITY 705 OAKWOOD ST RAVENNA OH 44266 NONE PC GENERAL OPERATING 30000 INC ALTA CARE GROUP 711 BELMONT AVE Youngstown OH 44502 NONE PC GENERAL OPERATING 70000 RESCUE MISSION OF MAHONING VALLEY 1300 MARTIN LUTHER KING JR BLVD Youngstown OH 44510 NONE PC GENERAL OPERATING 29400 COLEMAN PROFESSIONAL SVCS 611 BELMONT AVE Youngstown OH 44502 NONE PC GENERAL OPERATING 20000 OPERATION WARM 300 50 APPLIED BANK BLVD GLEN MILLS PA 19342 NONE PC GENERAL OPERATING 7500 SIGHT FOR ALL 966 5TH STREET STRUTHERS OH 44471 NONE PC GENERAL OPERATING 3690 421609 14 237609 18 614327 FEDERAL TAX REFUND 1 9156 861092 861092 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 115236101 BROWN & BROWN INC 115637209 BROWN FORMAN CORP CL 2976 3312 125523100 CIGNA CORP 126402106 CSW INDUSTRIALS INC 979 2904 126501105 CTS CORP 1009 1662 126650100 CVS HEALTH CORPORATI 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 4522 4835 147448104 CASELLA WASTE SYS IN 165303108 CHESAPEAKE UTILITIES 1645 1796 191098102 COCA COLA CONSOLIDAT 1050 3714 192422103 COGNEX CORP 192446102 COGNIZANT TECHNOLOGY 199908104 COMFORT SYS USA INC 470 2879 205887102 CONAGRA BRANDS INC 217204106 COPART INC 2445 8232 225310101 CREDIT ACCEPTANCE CO 254543101 DIODES INC 1600 2416 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 4084 7529 258278100 DORMAN PRODUCTS INC 2164 2252 281020107 EDISON INTL 302081104 EXLSERVICE HOLDINGS 1795 2622 302130109 EXPEDITORS INTERNATI 311900104 FASTENAL CO 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 1405 2900 366651107 GARTNER INC 422806208 HEICO CORP NEW CL A 438516106 HONEYWELL INTL INC 448579102 HYATT HOTELS CORP CL 451107106 IDACORP INC 2300 2261 457985208 INTEGRA LIFESCIENCES 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 2344 2278 489398107 KENNEDY WILSON HOLDI 493732101 K.FORCE INC 1451 2838 500643200 KORN FERRY 2067 2908 502441306 LVMH MOET HENNESSY L 6181 11696 505336107 LA Z BOY INC 526057104 LENNAR CORP CLASS A 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 550021109 LULULEMON ATHLETICA 566324109 MARCUS & MILLICHAP I 2464 3538 570535104 MARKEL CORP (HOLDING 573284106 MARTIN MARIETTA MATL 587376104 MERCANTILE BANK CORP 1207 1736 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 620076307 MOTOROLA SOLUTIONS I 624580106 MOVADO GROUP INC 641069406 NESTLE S.A. 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ADR 525558201 LEMAITRE VASCULAR IN 52989T102 LI NING CO LTD-UNSPO 55306N104 MKS INSTRS INC 556269108 MADDEN STEVEN LTD 589378108 MERCURY SYSTEMS INC 59064R109 MESA LABS INC 59156R108 METLIFE INC. 640491106 NEOGEN CORP 65487K100 NLIGHT INC 693718108 PACCAR INC 703343103 PATRICK INDUSTRIES I 1805 2810 705573103 PEGASYSTEMS INC 714264306 PERNOD RICARD SA - S 747316107 QUAKER CHEMICAL CORP 74758T303 QUALYS INC 759916109 REPLIGEN CORP 76029L100 REPAY HOLDINGS CORP 78709Y105 SAIA INC 811707801 SEACOAST BANKING COR 2236 2021 829214105 SIMULATIONS PLUS INC 998 1253 82982L103 SITEONE LANDSCAPE SU 830830105 SKYLINE CHAMPION COR 867892101 SUNSTONE HOTEL INVS 2073 1953 868459108 SUPERNUS PHARMACEUTI 1298 1360 882681109 TEXAS ROADHOUSE INC 89055F103 TOPBUILD CORP 902973304 US BANCORP DEL COM N 92932M101 WNS HOLDINGS LTD ADR 98139A105 WORKIVA INC 98585X104 YETI HOLDINGS INC G17766109 CAMBIUM NETWORKS COR L7579L106 PERIMETER SOLUTIONS 006739106 ADDUS HOMECARE CORP 2433 2600 007973100 ADVANCED ENERGY INDS 1954 2614 023436108 AMEDISYS INC 03062T105 AMERICA'S CAR-MART I 04041L106 ARIS WATER SOLUTION 046353108 ASTRAZENECA PLC SPON 10924 10911 049468101 ATLASSIAN CORP CL A 18866 18315 05589G102 BRP GROUP INC-A 1336 1561 11271J107 BROOKFIELD CORP SEDO 113004105 BROOKFIELD ASSET MGM 194014502 ENOVIS CORP 2078 2129 216648402 COOPER COS INC NEW 27032D304 EARTHSTONE ENERGY IN 29355X107 ENPRO INC 2359 3919 29605J106 ESAB CORP-W/I 30069T101 EXCELERATE ENERGY IN 339750101 FLOOR & DECOR HOLDIN 389375106 GRAY TELEVISION INC 3415 1640 413197104 HARMONY BIOSCIENCES 436440101 HOLOGIC INC 927 929 45104G104 ICICI BANK LTD SPON 10032 10752 452327109 ILLUMINA INC 2701 3342 46571Y107 I3 VERTICALS INC-CLA 609027107 MONARCH CASINO & RES 2444 2628 665531307 NORTHERN OIL AND GAS 2261 2966 670100205 NOVO NORDISK A S ADR 12029 23483 68621T102 ORIGIN BANCORP INC 2046 1636 71424F105 PERMIAN RESOURCES CO 1064 2040 739276103 POWER INTEGRATIONS I 2028 2381 80687P106 SCHNEIDER ELECTRIC S 6791 8891 82983N108 SITIO ROYALTIES CORP 84612U107 SOVOS BRANDS INC 874054109 TAKE TWO INTERACTIVE 885160101 THOR INDUSTRIES INC 89679E300 TRIUMPH FINANCIAL IN 94106B101 WASTE CONNECTIONS IN 9074 10001 G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 9942 13322 G5494J103 LINDE PLC SEDOL BZ12 N07045102 ASM INTERNATIONAL N 8256 13499 00187Y100 API GROUP CORP 7635 9896 005098108 ACUSHNET HOLDINGS CO 1902 2274 00762U200 ADVANTEST CORP- SPON 9752 8370 008252108 AFFILIATED MANAGERS 8670 8025 00827B106 AFFIRM HOLDINGS INC 2763 10172 012653101 ALBEMARLE CORP 437 433 01973R101 ALLISON TRANSMISSION 4452 5931 030420103 AMERICAN WATER WORKS 3074 2772 03831W108 APPLOVIN CORP-CLASS 2712 9325 038336103 APTARGROUP INC 6174 6799 04351P101 ASCENDIS PHARMA A/S 9940 10454 05379B107 AVISTA CORP 2652 2430 058498106 BALL CORPORATION 4179 4314 07831C103 BELLRING BRANDS INC- 2558 5210 128030202 CAL MAINE FOODS INC 3062 3443 128246105 CALAVO GROWERS INC 1462 1471 130788102 CALIFORNIA WTR SVC G 4280 3942 136385101 CANADIAN NATURAL RES 8101 8256 13646K108 CANADIAN PACIFIC KAN 14562 21821 171484108 CHURCHILL DOWNS INC 6286 6881 172062101 CINCINNATI FINANCIAL 4530 4552 189054109 CLOROX CO 5407 5704 24906P109 DENTSPLY SIRONA INC 13380 14058 25243Q205 DIAGEO PLC SPONSORED 887 874 25809K105 DOORDASH INC - A 9424 10285 29362U104 ENTEGRIS, INC 7602 11623 29415F104 ENVISTA HOLDINGS COR 3177 3080 294628102 EQUITY COMMONWEALTH 4106 3418 29670G102 ESSENTIAL UTILITIES 863 859 30063P105 EXACT SCIENCES CORP 7565 8656 33829M101 FIVE BELOW 8402 8953 37959E102 GLOBE LIFE INC 1180 1217 380237107 GODADDY INC - CLASS 7146 9448 384109104 GRACO INC 734 954 416515104 HARTFORD FINL SVCS G 1299 1366 418056107 HASBRO INC 5159 4187 42226K105 HEALTHCARE REALTY TR 7572 6289 42250P103 HEALTHPEAK PROPERTIE 3312 2515 42328H109 HELIOS TECHNOLOGIES 1149 1179 42550U109 HENKEL AG & COMPANY 6282 6679 42550U208 HENKEL AG & COMPANY 3409 3818 443573100 HUBSPOT INC 6766 8708 453836108 INDEPENDENT BANK COR 3668 3488 49338L103 KEYSIGHT TECHNOLOGIE 6976 7000 494368103 KIMBERLY-CLARK CORP 9672 9113 499180107 KNORR-BREMSE - UNSP 3965 3903 502117203 L OREAL CO UNSPONSOR 10424 11134 513272104 LAMB WESTON HOLDING 7669 8539 524671104 LEGRAND SA-UNSP ADR 409 499 526107107 LENNOX INTERNATIONAL 3725 6713 535555106 LINDSAY CORPORATION 1578 1421 55261F104 M&T BK CORP 7045 6443 58733R102 MERCADOLIBRE INC 15751 17287 59156R850 METLIFE INC PFD SER 2050 1836 59156R876 METLIFE INC PFD 05.6 1423 1385 60510V108 MISSION PRODUCE INC 1530 1332 624758108 MUELLER WATER PRODUC 5439 6466 62945V109 NV5 HOLDINGS INC 1816 1889 651587107 NEW MARKET CORPORATI 4439 7096 665859104 NORTHERN TRUST CORP 9327 9029 67059N108 NUTANIX INC - A 5318 9013 679580100 OLD DOMINION FGHT LI 7032 8917 68902V107 OTIS WORLDWIDE CORP- 7205 7963 697435105 PALO ALTO NETWORKS I 3585 7077 708326202 PENNON GROUP PLC-UNS 3243 3615 73278L105 POOL CORP 7740 8373 736508847 PORTLAND GENERAL ELE 2432 2254 737446104 POST HOLDINGS INC-W 6664 6516 74275K108 PROCORE TECHNOLOGIES 8631 9552 74624M102 PURE STORAGE INC - C 5281 7132 74834L100 QUEST DIAGNOSTICS IN 2923 2895 754730109 RAYMOND JAMES FINANC 386 446 759351604 REINSURANCE GROUP OF 5608 6148 77543R102 ROKU INC 4906 8799 784305104 SJW GROUP 3455 3006 78454L100 SM ENERGY COMPANY 2575 3098 786584102 SAFRAN SA UNSPON ADR 12071 12047 806407102 HENRY SCHEIN INC 3125 3407 808513600 CHARLES SCHWAB CORP 1689 1732 82452J109 SHIFT4 PAYMENTS INC- 7601 10408 83088M102 SKYWORKS SOLUTIONS I 7802 8094 833445109 SNOWFLAKE INC-CLASS 5855 7960 844741108 SOUTHWEST AIRLINES C 884 1040 87043Q108 SWEETGREEN INC - CLA 5892 4622 87612E106 TARGET CORP 1955 2421 884903808 THOMSON REUTERS CORP 7582 9651 88579Y101 3M COMPANY 14531 14430 89214P109 TOWNE BANK 2222 2232 89417E109 THE TRAVELERS COS IN 8277 8382 902973155 US BANCORP PFD SER B 2272 2315 904708104 UNIFIRST CORP 5875 5487 91311E102 UNITED UTILITIES GRO 5743 6012 913903100 UNIVERSAL HEALTH SER 1438 1524 925550105 VIAVI SOLUTIONS INC 1817 1772 941848103 WATERS CORP 8636 10865 950755108 WERNER ENTERPRISES I 3240 3305 971378104 WILLSCOT MOBILE MINI 11098 10814 G54950103 NEW LINDE PLC SEDOL 8799 10678 G97822103 PERRIGO CO LTD SEDOL 3479 3057 H1467J104 CHUBB LTD SEDOL B3BQ 917 904 H42097107 UBS GROUP AG SEDOL B 9650 9548 L8681T102 SPOTIFY TECHNOLOGY S 4415 8456 M5216V106 GLOBAL-E ONLINE LTD 7062 9115 N00985106 AERCAP HOLDINGS NV I 8739 10182 N72482123 QIAGEN NV SEDOL BYXS 1359 1433 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 248078 289399 464287200 ISHARES CORE S&P 500 AT COST 2961875 3650048 552746364 MFS EMERGING MKTS DE AT COST 127516 108902 936793686 WASATCH INTL OPPORTU AT COST 144193 156740 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA AT COST 143488 120740 09250J734 BLACKROCK EVENT DRIV AT COST 137803 145748 09252M883 BLACKROCK TOTAL RETU AT COST 344777 348249 74440Y884 PGIM HIGH YIELD FUND AT COST 122768 107753 97717X669 WISDOMTREE U.S. QUAL AT COST 339001 374100 024525669 AMERICAN BEACON AHL AT COST 75615 70196 27830W108 EV GL MACR ABS RTRN AT COST 132210 131698 413838566 OAKMARK INTL SM CAP- AT COST 129887 149559 543069405 LONGLEAF PARTNERS FD AT COST 227467 197257 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 376218 353269 00770X675 PZENA EMERG MKTS VAL AT COST 154327 186447 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 344489 352610 258620533 DOUBLELINE FLEXIBLE AT COST 180819 174233 464288877 ISHARES MSCI EAFE VA 69447T771 PACIFIC FUNDS FLOATI 89154M702 TOUCHSTONE SANDS EM AT COST 179195 199016 00769G535 LSV SMALL CAP FUND-I AT COST 105652 112345 25434V807 DIMENSIONAL INTERNAT AT COST 187388 196539 464287887 ISHARES S&P SMALL CA AT COST 105649 117006 46429B267 ISHARES U S TREASURY AT COST 284260 285051 46429B697 ISHARES MSCI USA MIN AT COST 203933 217001 46434V456 ISHARES MSCI INTL QU AT COST 321170 341571 LEGAL FEES - PRINCIPAL (ALLOCA 383 383 RETURN OF CAPITAL ADJUSTMENT 665 2022 SALES POSTED IN 2023 1333 2023 TRANSACTION POSTED IN 2024 8478 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 6055 6055 0 ADR SERVICE FEES 161 161 0 CLASS ACTION FILING FEES 56 56 0 FEDERAL TAX REFUND 9156 0 2022 TRANSACTION POSTED IN 2023 11293 PY WASH SALES ADJUSTMENT 1692 RECOVERY OF PRIOR YEAR GRANTS 63 FOREIGN TAXES 927 927 0 FEDERAL ESTIMATES - PRINCIPAL 1096 0 0 FOREIGN TAXES ON QUALIFIED FOR 1394 1394 0 FOREIGN TAXES ON NONQUALIFIED 587 587 0