2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 800540881 SECRIST FAMILY CHARITABLE FOUNDATION CO PNC SECR 4127689680 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127689680 2024-03-24 true true JASON BELOT P00183464 3302555814 2024-03-24 2023 2023-04-26 12:10:37Z X 4455583 X 113817 111773 181462 2733297 181462 0 4118 74 299397 293309 48964 39171 9793 0 0 0 0 0 3148 0 0 3148 0 0 1755 1374 0 0 0 0 0 0 0 3599 3596 3 57466 44141 0 12944 201043 201043 258509 44141 0 213987 40888 249168 0 247765 133240 133240 0 0 0 1229192 392920 556666 2423711 3420642 3765677 3900668 3946802 4455583 0 X 3900668 3946802 3900668 3946802 3900668 3946802 3900668 40888 11636 3953192 6390 3946802 7. RESMED INC 2019-03-07 2023-01-03 1454 705 749 749 .037 SUMMIT MATERIALS INC -CL A 2018-10-09 2023-01-04 1 1 1. ANSYS INC 2018-07-30 2023-01-05 232 169 63 63 1. AUTODESK INC 2018-05-25 2023-01-05 182 133 49 49 1. IDEXX LABS INC 2022-09-29 2023-01-05 421 334 87 87 1. JUNIPER NETWORKS INC 2022-03-01 2023-01-05 31 34 -3 -3 2. LIBERTY BROADBAND-A 2018-05-25 2023-01-05 166 142 24 24 .192 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 5 2 3 3 5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-10-21 2023-01-05 105 114 -9 -9 2. WIX.COM LTD SEDOL BFZCHN7 2018-10-12 2023-01-05 150 193 -43 -43 6. AGREE RLTY CORP REIT 2022-12-19 2023-01-10 427 426 1 1 1. AGREE RLTY CORP REIT 2018-10-23 2023-01-10 71 53 18 18 12. ELF BEAUTY INC 2020-06-11 2023-01-10 666 204 462 462 1. EXLSERVICE HOLDINGS INC 2020-03-23 2023-01-10 168 44 124 124 2. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 446 128 318 318 12. STIFEL FINL CORP 2018-05-25 2023-01-10 726 481 245 245 8. SUMMIT MATERIALS INC -CL A 2022-05-20 2023-01-10 236 214 22 22 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-09-15 2023-01-11 145 99 46 46 1. COMFORT SYS USA INC 2020-03-19 2023-01-17 124 34 90 90 3. JUNIPER NETWORKS INC 2022-03-01 2023-01-18 99 102 -3 -3 15. TJX COMPANIES INC NEW 2022-01-27 2023-01-19 1193 1020 173 173 2. ENOVIS CORP 2022-03-01 2023-01-20 119 138 -19 -19 2. FORWARD AIR CORP 2018-05-25 2023-01-20 201 120 81 81 1. ICU MED INC 2022-08-29 2023-01-20 185 160 25 25 2. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-01-20 33 26 7 7 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 227 64 163 163 7. MOVADO GROUP INC 2020-09-18 2023-01-20 239 91 148 148 2. ANALOG DEVICES INC 2022-03-01 2023-01-24 339 319 20 20 .999 ENOVIS CORP 2022-03-01 2023-01-24 60 69 -9 -9 2.001 ENOVIS CORP 2018-05-25 2023-01-24 120 108 12 12 1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C 2001-01-01 2023-01-24 10 10 10 7. SKYWORKS SOLUTIONS INC 2022-03-01 2023-01-24 757 967 -210 -210 3. LINCOLN NATIONAL CORP 2022-09-15 2023-01-25 97 149 -52 -52 28. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 901 1721 -820 -820 5. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-01-26 231 185 46 46 2. D R HORTON INC 2022-03-01 2023-01-26 193 171 22 22 2. ICU MED INC 2022-08-29 2023-01-27 369 318 51 51 2. AGREE RLTY CORP REIT 2018-10-23 2023-01-30 149 106 43 43 1. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-30 215 182 33 33 1. D R HORTON INC 2022-03-01 2023-01-30 95 86 9 9 1. EXLSERVICE HOLDINGS INC 2020-03-23 2023-01-30 171 44 127 127 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-30 216 64 152 152 2. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 151 149 2 2 5. MOVADO GROUP INC 2020-09-18 2023-01-30 171 65 106 106 4. QUAKER CHEMICAL CORPORATION 2019-10-24 2023-01-30 751 651 100 100 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-30 145 85 60 60 4. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-01-31 187 148 39 39 1. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-31 222 182 40 40 3. ANALOG DEVICES INC 2022-03-01 2023-02-01 517 478 39 39 1. D R HORTON INC 2022-03-01 2023-02-01 99 86 13 13 6. JUNIPER NETWORKS INC 2022-03-01 2023-02-01 179 202 -23 -23 14. LESLIES INC 2022-07-28 2023-02-01 223 215 8 8 4. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 438 548 -110 -110 7. META PLATFORMS INC 2022-11-28 2023-02-02 1279 766 513 513 1. HUMANA INC 2022-03-01 2023-02-02 494 431 63 63 1. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-02-02 60 52 8 8 1. CREDIT ACCEPTANCE CORPORATION 2020-03-19 2023-02-03 533 282 251 251 8. LESLIES INC 2022-07-28 2023-02-03 118 121 -3 -3 5. LESLIES INC 2022-08-31 2023-02-03 74 71 3 3 19. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-04-24 2023-02-03 613 286 327 327 4. META PLATFORMS INC 2022-11-28 2023-02-06 746 438 308 308 1. ASBURY AUTOMOTIVE GROUP 2022-06-16 2023-02-07 234 160 74 74 1. ASBURY AUTOMOTIVE GROUP 2022-09-02 2023-02-07 234 180 54 54 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-02-07 82 76 6 6 33. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 1340 1430 -90 -90 3. ENPRO INC 2022-02-18 2023-02-10 340 333 7 7 1. D R HORTON INC 2022-03-01 2023-02-13 99 86 13 13 22. LKQ CORP 2022-03-01 2023-02-13 1242 1027 215 215 5. LKQ CORP 2022-11-02 2023-02-13 282 269 13 13 3. SAIA INC 2019-10-24 2023-02-14 831 295 536 536 18. DISCOVER FINANCIAL W/I 2022-03-01 2023-02-15 2066 2179 -113 -113 34. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 3902 2976 926 926 6. META PLATFORMS INC 2022-11-28 2023-02-15 1059 657 402 402 4. MERCK & CO INC 2022-03-01 2023-02-15 433 309 124 124 2. NOV INC 2022-12-19 2023-02-15 46 39 7 7 1. ON SEMICONDUCTOR CORPORATION 2022-08-05 2023-02-15 86 67 19 19 5. ORACLE CORP 2022-03-01 2023-02-15 440 381 59 59 .5 PACCAR INC 2021-06-28 2023-02-15 37 28 9 9 77. LATHAM GROUP INC 2022-09-14 2023-02-16 300 374 -74 -74 6. LINCOLN NATIONAL CORP 2022-03-01 2023-02-16 209 439 -230 -230 25. LINCOLN NATIONAL CORP 2021-03-24 2023-02-16 870 1763 -893 -893 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 228 228 228 2. UNITED RENTALS INC 2021-03-24 2023-02-16 925 622 303 303 1. D R HORTON INC 2022-03-01 2023-02-17 94 86 8 8 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-17 110 88 22 22 5. FREEPORT-MCMORAN INC 2022-03-01 2023-02-17 208 243 -35 -35 1. NOV INC 2022-03-01 2023-02-17 22 17 5 5 2. NOV INC 2022-12-19 2023-02-17 44 39 5 5 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-17 82 66 16 16 1. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2023-02-17 85 86 -1 -1 5. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-02-21 198 185 13 13 10. LHC GROUP INC 2018-05-25 2023-02-21 1695 758 937 937 30. LINCOLN NATIONAL CORP 2022-09-15 2023-02-21 989 1329 -340 -340 1. LINCOLN NATIONAL CORP 2021-03-24 2023-02-21 33 71 -38 -38 16. PEDIATRIX MEDICAL GROUP INC 2022-03-01 2023-02-21 253 372 -119 -119 7. LA Z BOY INC 2020-03-26 2023-02-23 227 179 48 48 2. SILICON LABORATORIES INC 2022-04-27 2023-02-23 349 275 74 74 1. SILICON LABORATORIES INC 2019-10-24 2023-02-23 175 109 66 66 1. BROADCOM INC 2022-09-15 2023-02-24 575 499 76 76 2. COMFORT SYS USA INC 2020-03-19 2023-02-24 290 67 223 223 4. DOVER CORP 2021-08-19 2023-02-24 592 689 -97 -97 3. MERCK & CO INC 2022-03-01 2023-02-24 328 232 96 96 1. ORACLE CORP 2022-03-01 2023-02-24 88 76 12 12 7. ORACLE CORP 2022-09-19 2023-02-24 616 481 135 135 21. AZEK CO INC/THE 2021-08-20 2023-02-28 513 917 -404 -404 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-28 112 88 24 24 2. MATCH GROUP INC 2023-02-02 2023-02-28 83 105 -22 -22 4. NOV INC 2022-03-01 2023-02-28 88 69 19 19 27. SITIO ROYALTIES CORP-A 2021-02-26 2023-03-02 651 334 317 317 113. ABBOTT LABORATORIES INC 2018-05-25 2023-03-06 11725 7036 4689 4689 5. AFFILIATED MANAGERS GROUP INC 2022-09-15 2023-03-06 805 600 205 205 12. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-03-06 1931 1764 167 167 6. AGREE RLTY CORP REIT 2018-10-23 2023-03-06 425 319 106 106 14. AIR LEASE CORP 2022-09-15 2023-03-06 610 484 126 126 35. AIR LEASE CORP 2021-03-24 2023-03-06 1525 1646 -121 -121 5. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-12-19 2023-03-06 725 723 2 2 9. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-04-24 2023-03-06 1305 1336 -31 -31 6. BREAD FINANCIAL HLDG INC 2022-09-15 2023-03-06 241 200 41 41 17. BREAD FINANCIAL HLDG INC 2021-03-24 2023-03-06 684 1409 -725 -725 20. ALPHABET INC/CA-CL A 2022-04-27 2023-03-06 1882 2302 -420 -420 18. ALPHABET INC/CA-CL A 2022-09-15 2023-03-06 1694 1818 -124 -124 72. ALPHABET INC/CA-CL A 2022-03-01 2023-03-06 6776 9713 -2937 -2937 104. AMAZON COM INC 2021-04-12 2023-03-06 9906 16759 -6853 -6853 3. AMERICAN HOMES 4 RENT- A 2022-12-19 2023-03-06 94 92 2 2 25. AMERICAN HOMES 4 RENT- A 2020-04-24 2023-03-06 787 577 210 210 120. AMERICAN INTERNATIONAL GROUP,INC 2018-12-26 2023-03-06 7222 4155 3067 3067 81. AMERICAN TOWER CORP 2020-04-24 2023-03-06 16403 19293 -2890 -2890 1. AMERICOLD REALTY TRUST INC. 2022-05-27 2023-03-06 30 28 2 2 4. AMERICOLD REALTY TRUST INC. 2022-12-19 2023-03-06 120 113 7 7 19. AMERICOLD REALTY TRUST INC. 2020-04-24 2023-03-06 570 574 -4 -4 1. AMERIPRISE FINANCIAL INC 2022-10-21 2023-03-06 345 260 85 85 21. AMERIPRISE FINANCIAL INC 2021-03-24 2023-03-06 7253 4756 2497 2497 131. AMPHENOL CORP NEW CL A 2018-05-25 2023-03-06 10402 5651 4751 4751 9. ANALOG DEVICES INC 2022-04-06 2023-03-06 1687 1425 262 262 1. ANALOG DEVICES INC 2022-09-15 2023-03-06 187 148 39 39 32. ANALOG DEVICES INC 2022-03-01 2023-03-06 5997 5103 894 894 15. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-03-06 575 534 41 41 30. APPLE HOSPITALITY REIT INC 2021-01-28 2023-03-06 508 396 112 112 84. ARCHER DANIELS MIDLAND CO 2015-12-30 2023-03-06 6785 3197 3588 3588 30. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 2326 2651 -325 -325 7. ARROW ELECTRONICS INC 2022-09-15 2023-03-06 845 683 162 162 20. ARROW ELECTRONICS INC 2021-03-24 2023-03-06 2416 2130 286 286 5. ASSURANT INC 2022-09-15 2023-03-06 633 741 -108 -108 18. ASSURANT INC 2021-03-24 2023-03-06 2277 2560 -283 -283 51. AUTOMATIC DATA PROCESSING INC 2020-02-03 2023-03-06 11491 8487 3004 3004 11. AVALONBAY COMMUNITIES INC REIT 2020-04-24 2023-03-06 1911 1732 179 179 35. BAXTER INTERNATIONAL INC 2022-09-19 2023-03-06 1395 1969 -574 -574 90. BAXTER INTERNATIONAL INC 2021-10-28 2023-03-06 3587 7167 -3580 -3580 14. BERRY GLOBAL GROUP INC 2022-09-15 2023-03-06 885 685 200 200 39. BERRY GLOBAL GROUP INC 2021-03-24 2023-03-06 2465 2430 35 35 11. BOSTON PPTYS INC REIT 2020-04-24 2023-03-06 726 970 -244 -244 2. BOSTON PPTYS INC REIT 2020-04-24 2023-03-06 132 184 -52 -52 30. BRIXMOR PROPERTY GROUP INC 2020-04-24 2023-03-06 687 270 417 417 25. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 454 421 33 33 3. BROADCOM INC 2022-09-15 2023-03-06 1900 1361 539 539 23. BROADCOM INC 2019-01-29 2023-03-06 14570 6107 8463 8463 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-06 90 76 14 14 1. CBRE GROUP INC 2022-07-05 2023-03-06 86 75 11 11 28. CBRE GROUP INC 2018-11-15 2023-03-06 2401 1135 1266 1266 82. CDW CORP/DE 2014-09-30 2023-03-06 16612 6978 9634 9634 38. THE CIGNA GROUP 2018-12-24 2023-03-06 10867 6675 4192 4192 63. CVS HEALTH CORPORATION 2019-07-30 2023-03-06 5156 3611 1545 1545 9. CAMDEN PROPERTY REIT 2020-04-24 2023-03-06 1051 746 305 305 33. CELANESE CORP 2022-05-16 2023-03-06 4062 4775 -713 -713 13. CELANESE CORP 2022-09-15 2023-03-06 1600 1282 318 318 3. CELANESE CORP 2022-03-01 2023-03-06 369 418 -49 -49 10. CENTENE CORP 2022-10-21 2023-03-06 691 741 -50 -50 56. CENTENE CORP 2021-03-24 2023-03-06 3868 3633 235 235 130. CISCO SYSTEMS INC 2018-05-25 2023-03-06 6433 5668 765 765 33. COGNIZANT TECHNOLOGY SOLUTIONS 2022-09-19 2023-03-06 2075 2087 -12 -12 67. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2023-03-06 4213 3902 311 311 65. COMCAST CORPORATION CL A 2022-09-19 2023-03-06 2437 2232 205 205 121. COMCAST CORPORATION CL A 2020-03-16 2023-03-06 4536 4698 -162 -162 2. COMMSCOPE HOLDING CO INC 2022-06-08 2023-03-06 16 17 -1 -1 29. COMMSCOPE HOLDING CO INC 2022-09-15 2023-03-06 225 333 -108 -108 71. COMMSCOPE HOLDING CO INC 2021-03-24 2023-03-06 551 1067 -516 -516 196. CONAGRA BRANDS INC 2019-09-12 2023-03-06 6993 6076 917 917 20. CONCENTRIX CORP - WI 2022-12-19 2023-03-06 2756 2524 232 232 56. CONOCOPHILLIPS 2020-04-23 2023-03-06 6023 2017 4006 4006 11. CONSTELLATION BRANDS INC CL A 2023-01-19 2023-03-06 2439 2400 39 39 32. CONSTELLATION BRANDS INC CL A 2021-08-23 2023-03-06 7096 6932 164 164 7. COOPER COS INC NEW 2022-04-25 2023-03-06 2443 2745 -302 -302 18. COOPER COS INC NEW 2022-01-14 2023-03-06 6281 7327 -1046 -1046 8. COUSINS PROPERTIES INC 2022-12-19 2023-03-06 203 200 3 3 16. COUSINS PROPERTIES INC 2020-04-24 2023-03-06 406 445 -39 -39 3. CROWN CASTLE INC 2022-06-02 2023-03-06 395 550 -155 -155 2. CROWN CASTLE INC 2022-09-15 2023-03-06 264 321 -57 -57 80. CROWN CASTLE INC 2020-04-24 2023-03-06 10540 12812 -2272 -2272 1. CUBESMART 2022-08-22 2023-03-06 48 50 -2 -2 18. CUBESMART 2023-01-24 2023-03-06 871 799 72 72 24. DIGITAL RLTY TR INC 2020-04-24 2023-03-06 2550 3502 -952 -952 .25 DIGITALBRIDGE GROUP INC 2022-08-22 2023-03-06 3 5 -2 -2 7. DIGITALBRIDGE GROUP INC 2022-12-19 2023-03-06 86 83 3 3 17.75 DIGITALBRIDGE GROUP INC 2021-01-28 2023-03-06 218 343 -125 -125 15. DISNEY WALT CO 2022-04-11 2023-03-06 1524 1962 -438 -438 38. DISNEY WALT CO 2020-04-07 2023-03-06 3860 3908 -48 -48 26. DOLLAR GENERAL CORP 2021-05-12 2023-03-06 5675 5347 328 328 70. DOLLAR TREE INC 2018-08-14 2023-03-06 10320 6357 3963 3963 25. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 358 393 -35 -35 14. DOVER CORP 2022-09-19 2023-03-06 2182 1741 441 441 33. DOVER CORP 2021-08-19 2023-03-06 5143 5528 -385 -385 23. DUPONT DE NEMOURS INC-WI 2022-09-19 2023-03-06 1705 1264 441 441 93. DUPONT DE NEMOURS INC-WI 2016-02-12 2023-03-06 6893 5220 1673 1673 10. EPR PROPERTIES - REIT 2020-04-24 2023-03-06 413 232 181 181 4. EASTGROUP PPTYS INC REIT 2020-07-22 2023-03-06 667 481 186 186 13. EBAY INC 2022-06-08 2023-03-06 596 618 -22 -22 46. EBAY INC 2022-09-15 2023-03-06 2110 1769 341 341 106. EBAY INC 2021-03-24 2023-03-06 4861 6278 -1417 -1417 97. EDISON INTL 2018-07-11 2023-03-06 6537 6027 510 510 17. ELECTRONIC ART 2022-09-15 2023-03-06 1924 2089 -165 -165 12. ELECTRONIC ART 2022-03-01 2023-03-06 1358 1551 -193 -193 29. ENVISTA HOLDINGS CORP 2022-06-03 2023-03-06 1151 1269 -118 -118 125. ENVISTA HOLDINGS CORP 2022-09-28 2023-03-06 4963 4417 546 546 8. EQUINIX INC 2018-05-25 2023-03-06 5642 4562 1080 1080 15. EQUITY LIFESTYLE PROPERTIES REIT 2020-04-24 2023-03-06 1025 901 124 124 117. EQUITY RESIDENTIAL SH BEN INT REIT 2018-05-25 2023-03-06 7365 7156 209 209 6. ESSEX PPTY TR INC REIT 2020-04-24 2023-03-06 1405 1395 10 10 10. EXTRA SPACE STORAGE INC 2020-04-24 2023-03-06 1689 889 800 800 7. FEDERAL REALTY INVS TRUST 2020-04-24 2023-03-06 753 481 272 272 20. FIDELITY NATIONAL INFORMATION 2022-04-11 2023-03-06 1279 2042 -763 -763 32. FIDELITY NATIONAL INFORMATION 2023-02-24 2023-03-06 2046 2089 -43 -43 49. FIDELITY NATIONAL INFORMATION 2021-03-11 2023-03-06 3133 6408 -3275 -3275 12. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2023-03-06 650 422 228 228 45. FISERV INC 2022-03-01 2023-03-06 5332 4396 936 936 15. GAMING AND LEISURE PROPE-W/I 2022-04-05 2023-03-06 824 686 138 138 2. GAMING AND LEISURE PROPE-W/I 2022-10-21 2023-03-06 110 92 18 18 3. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-03-06 165 75 90 90 49. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-03-06 5552 6841 -1289 -1289 23. GLOBAL PAYMENTS INC-W/I 2022-09-15 2023-03-06 2606 2419 187 187 4. HCA HEALTHCARE INC 2022-10-21 2023-03-06 996 736 260 260 20. HCA HEALTHCARE INC 2021-03-24 2023-03-06 4981 3744 1237 1237 117. HANESBRANDS INC - W/I 2022-09-15 2023-03-06 689 776 -87 -87 117. HANESBRANDS INC - W/I 2021-03-24 2023-03-06 689 2231 -1542 -1542 35. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-03-06 670 658 12 12 47. HEALTHPEAK PROPERTIES INC 2020-04-24 2023-03-06 1140 1072 68 68 7. HIGHWOODS PPTYS INC REIT 2022-12-19 2023-03-06 191 195 -4 -4 11. HIGHWOODS PPTYS INC REIT 2020-04-24 2023-03-06 300 391 -91 -91 88. HOLOGIC INC 2022-05-13 2023-03-06 7077 6707 370 370 11. HONEYWELL INTL INC 2022-04-11 2023-03-06 2171 2097 74 74 26. HONEYWELL INTL INC 2020-12-04 2023-03-06 5131 5337 -206 -206 60. HOST HOTELS & RESORTS INC REIT 2020-04-24 2023-03-06 1022 659 363 363 5. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2018-11-19 2023-03-06 423 541 -118 -118 32. ILLUMINA INC 2022-10-12 2023-03-06 7071 6640 431 431 25. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 448 431 17 17 8. INVESCO QQQ TRUST ETF 2022-12-20 2023-03-06 2417 2157 260 260 508. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 153471 126686 26785 26785 7. INVITATION HOMES INC 2022-12-19 2023-03-06 224 211 13 13 45. INVITATION HOMES INC 2020-03-25 2023-03-06 1443 902 541 541 65. IQVIA HOLDINGS INC 2018-05-25 2023-03-06 14405 6201 8204 8204 24. IRON MOUNTAIN INC 2020-04-24 2023-03-06 1313 557 756 756 32. JOHNSON & JOHNSON 2018-05-25 2023-03-06 4952 4010 942 942 5. JONES LANG LASALLE INC COM 2020-04-24 2023-03-06 864 508 356 356 3. KILROY RLTY CORP REIT 2022-12-19 2023-03-06 111 117 -6 -6 11. KILROY RLTY CORP REIT 2020-04-24 2023-03-06 408 663 -255 -255 55. KIMCO REALTY CORP REIT 2020-04-24 2023-03-06 1138 459 679 679 24. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 523 507 16 16 101. LKQ CORP 2022-03-01 2023-03-06 5867 4714 1153 1153 31. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 7375 7214 161 161 1. LABORATORY CORP OF AMERICA HLDG 2018-05-25 2023-03-06 238 184 54 54 8. LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 852 389 463 463 16. LEAR CORP- W/I 2022-07-06 2023-03-06 2277 1998 279 279 8. LEAR CORP- W/I 2022-09-15 2023-03-06 1138 1048 90 90 5. LEAR CORP- W/I 2022-03-01 2023-03-06 712 746 -34 -34 37. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 383 382 1 1 1. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 128 100 28 28 7. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2023-03-06 894 408 486 486 3. LITHIA MTRS INC CL A 2022-09-15 2023-03-06 784 608 176 176 10. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 2615 3666 -1051 -1051 32. LOWES COMPANIES INC 2023-02-15 2023-03-06 6417 6867 -450 -450 1. THE MACERICH COMPANY 2022-08-22 2023-03-06 12 10 2 2 11. THE MACERICH COMPANY 2022-12-19 2023-03-06 133 130 3 3 16. THE MACERICH COMPANY 2021-01-28 2023-03-06 194 262 -68 -68 60. MASTERCARD INC CL A 2016-11-04 2023-03-06 21781 7857 13924 13924 8. MEDICAL PROPERTIES TRUST INC 2022-09-15 2023-03-06 84 93 -9 -9 49. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 517 744 -227 -227 76. MERCK & CO INC 2018-05-25 2023-03-06 8191 4500 3691 3691 109. METLIFE INC. 2021-02-11 2023-03-06 7673 6192 1481 1481 79. MICROSOFT CORP 2018-10-26 2023-03-06 20244 8293 11951 11951 10. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 1603 1050 553 553 27. MOTOROLA SOLUTIONS INC 2018-05-09 2023-03-06 7231 4173 3058 3058 51. NRG ENERGY, INC. 2022-09-15 2023-03-06 1732 1939 -207 -207 83. NRG ENERGY, INC. 2021-03-24 2023-03-06 2819 3006 -187 -187 2. NNN REIT INC 2022-12-19 2023-03-06 92 91 1 1 15. NNN REIT INC 2020-04-24 2023-03-06 689 422 267 267 2. NIKE INC CLASS B 2022-06-08 2023-03-06 242 242 93. NIKE INC CLASS B 2019-11-18 2023-03-06 11252 8629 2623 2623 13. NORTHROP GRUMMAN CORPORATION 2014-06-24 2023-03-06 6075 1589 4486 4486 1. GEN DIGITAL INC 2022-06-08 2023-03-06 19 25 -6 -6 113. GEN DIGITAL INC 2022-09-15 2023-03-06 2177 2437 -260 -260 177. GEN DIGITAL INC 2021-09-09 2023-03-06 3411 4850 -1439 -1439 3. OMEGA HEALTHCARE INVS INC 2022-12-19 2023-03-06 82 85 -3 -3 19. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 517 499 18 18 12. ORACLE CORP 2022-09-19 2023-03-06 1071 825 246 246 68. ORACLE CORP 2018-05-25 2023-03-06 6071 3199 2872 2872 8. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 697 596 101 101 63. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 5486 4884 602 602 22. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 381 275 106 106 27. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 380 195 185 185 20. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 301 211 90 90 12. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 407 384 23 23 29. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 431 429 2 2 9. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 422 250 172 172 16. PRIMERICA INC 2023-01-25 2023-03-06 2962 2642 320 320 73. PROLOGIS INC 2020-04-24 2023-03-06 9280 6126 3154 3154 13. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 3974 2447 1527 1527 1. RAYONIER INC 2022-08-22 2023-03-06 33 37 -4 -4 13. RAYONIER INC 2020-04-24 2023-03-06 435 308 127 127 77. RTX CORPORATION 2014-06-24 2023-03-06 7629 3646 3983 3983 1. REALTY INCOME CORP 2022-12-19 2023-03-06 65 64 1 1 49. REALTY INCOME CORP 2020-03-12 2023-03-06 3170 1517 1653 1653 15. REGENCY CENTERS CORP 2020-04-24 2023-03-06 954 530 424 424 2. REXFORD INDUSTRIAL REALTY IN 2022-12-19 2023-03-06 123 107 16 16 13. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 799 502 297 297 5. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 480 329 151 151 13. S&P GLOBAL INC 2022-04-05 2023-03-06 4525 5404 -879 -879 1. S&P GLOBAL INC 2022-12-02 2023-03-06 348 360 -12 -12 5. S&P GLOBAL INC 2018-05-25 2023-03-06 1740 880 860 860 8. SBA COMMUNICATIONS CORP 2018-05-25 2023-03-06 2091 1269 822 822 4. SL GREEN REALTY CORP 2022-12-19 2023-03-06 139 135 4 4 8. SL GREEN REALTY CORP 2020-04-24 2023-03-06 278 376 -98 -98 30. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 359 302 57 57 212. SCHWAB CHARLES CORP NEW 2018-05-25 2023-03-06 16206 10442 5764 5764 27. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 3360 1364 1996 1996 4. SKYWORKS SOLUTIONS INC 2022-05-04 2023-03-06 456 453 3 3 9. SKYWORKS SOLUTIONS INC 2022-09-15 2023-03-06 1026 819 207 207 40. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 4562 5483 -921 -921 13. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-03-06 546 295 251 251 18. STAG INDUSTRIES INC 2020-04-24 2023-03-06 614 443 171 171 2. STERICYCLE INC 2022-06-08 2023-03-06 95 101 -6 -6 146. STERICYCLE INC 2019-04-24 2023-03-06 6947 7009 -62 -62 1. SUN CMNTYS INC 2022-12-19 2023-03-06 146 142 4 4 9. SUN CMNTYS INC 2020-04-24 2023-03-06 1317 1096 221 221 78. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-09-15 2023-03-06 2727 2458 269 269 159. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 5558 3279 2279 2279 12. TD SYNNEX CORP 2022-09-15 2023-03-06 1162 1056 106 106 31. TD SYNNEX CORP 2021-03-24 2023-03-06 3001 3341 -340 -340 9. SYSCO CORP 2022-03-07 2023-03-06 689 704 -15 -15 1. SYSCO CORP 2022-09-15 2023-03-06 77 80 -3 -3 55. SYSCO CORP 2022-03-01 2023-03-06 4208 4747 -539 -539 25. TJX COMPANIES INC NEW 2022-04-11 2023-03-06 1947 1555 392 392 203. TJX COMPANIES INC NEW 2019-07-30 2023-03-06 15809 11082 4727 4727 131. TRUIST FINANCIAL CORP 2018-05-25 2023-03-06 6050 6193 -143 -143 27. UDR INC 2020-04-24 2023-03-06 1166 967 199 199 28. US BANCORP DEL COM NEW 2022-09-19 2023-03-06 1319 1290 29 29 109. US BANCORP DEL COM NEW 2021-04-09 2023-03-06 5136 6146 -1010 -1010 87. UBER TECHNOLOGIES INC 2022-05-11 2023-03-06 3011 2043 968 968 52. UBER TECHNOLOGIES INC 2022-10-21 2023-03-06 1799 1395 404 404 125. UBER TECHNOLOGIES INC 2022-01-05 2023-03-06 4325 5046 -721 -721 3. UNITED RENTALS INC 2022-10-21 2023-03-06 1436 821 615 615 15. UNITED RENTALS INC 2021-03-24 2023-03-06 7179 4663 2516 2516 17. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-06 600 512 88 88 29. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-09-15 2023-03-06 1024 706 318 318 27. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-06 953 668 285 285 15. VAIL RESORTS INC 2022-03-22 2023-03-06 3566 3827 -261 -261 1. VAIL RESORTS INC 2022-09-15 2023-03-06 238 230 8 8 1. VAIL RESORTS INC 2020-03-12 2023-03-06 238 143 95 95 35. VENTAS INC 2020-04-24 2023-03-06 1703 971 732 732 15. VERISIGN INC 2022-05-02 2023-03-06 3018 2586 432 432 4. VERISIGN INC 2023-02-10 2023-03-06 805 816 -11 -11 9. VERISIGN INC 2018-05-25 2023-03-06 1811 1317 494 494 35. VERIZON COMMUNICATIONS INC 2022-10-21 2023-03-06 1340 1242 98 98 121. VERIZON COMMUNICATIONS INC 2018-05-25 2023-03-06 4633 6045 -1412 -1412 14. VERISK ANALYTICS INC 2022-11-21 2023-03-06 2624 2508 116 116 15. VERISK ANALYTICS INC 2018-05-25 2023-03-06 2811 2165 646 646 24. VICI PROPERTIES INC 2022-09-15 2023-03-06 819 800 19 19 54. VICI PROPERTIES INC 2020-04-24 2023-03-06 1842 766 1076 1076 5. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 1119 939 180 180 17. VISA INC CLASS A SHARES 2022-03-01 2023-03-06 3805 3614 191 191 1. VORNADO REALTY TRUST 2022-08-22 2023-03-06 20 28 -8 -8 17. VORNADO REALTY TRUST 2020-04-24 2023-03-06 334 615 -281 -281 3. VULCAN MATERIALS CO 2022-03-17 2023-03-06 545 543 2 2 18. VULCAN MATERIALS CO 2022-03-01 2023-03-06 3272 3200 72 72 15. W P CAREY INC 2020-04-24 2023-03-06 1237 861 376 376 8. WASTE MANAGEMENT INC 2023-01-10 2023-03-06 1201 1224 -23 -23 34. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 5106 4929 177 177 1. WELLTOWER INC 2022-12-19 2023-03-06 75 64 11 11 38. WELLTOWER INC 2020-04-24 2023-03-06 2867 1628 1239 1239 43. WESTERN DIGITAL CORP 2022-09-15 2023-03-06 1652 1528 124 124 102. WESTERN DIGITAL CORP 2021-03-24 2023-03-06 3918 6515 -2597 -2597 62. WEYERHAEUSER CO 2020-04-24 2023-03-06 1950 1198 752 752 6. WHIRLPOOL CORP 2022-09-15 2023-03-06 833 811 22 22 18. WHIRLPOOL CORP 2021-03-24 2023-03-06 2499 3863 -1364 -1364 20. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 852 701 151 151 9. ZOETIS INC 2022-09-06 2023-03-06 1537 1420 117 117 65. ZOETIS INC 2018-05-25 2023-03-06 11098 5448 5650 5650 16. ADIENT PLC SEDOL BD845X2 2022-09-15 2023-03-06 716 526 190 190 32. ADIENT PLC SEDOL BD845X2 2021-03-24 2023-03-06 1432 1283 149 149 35. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-06 6226 4904 1322 1322 55. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-09-15 2023-03-06 1165 1001 164 164 157. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2023-03-06 3327 4119 -792 -792 4. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-09-15 2023-03-06 477 395 82 82 87. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2018-11-05 2023-03-06 10383 7322 3061 3061 112. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2023-03-06 7123 6338 785 785 39. FLEX LTD SEDOL 2353058 2022-09-15 2023-03-06 896 680 216 216 157. FLEX LTD SEDOL 2353058 2021-03-24 2023-03-06 3606 2721 885 885 2. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 236 291 -55 -55 6. MOVADO GROUP INC 2020-09-18 2023-03-07 206 78 128 128 2. SELECTIVE INSURANCE GROUP INC 2018-05-25 2023-03-07 198 113 85 85 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 86 76 10 10 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-08 110 88 22 22 16. ELF BEAUTY INC 2020-06-11 2023-03-08 1178 272 906 906 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-05-25 2023-03-08 70 26 44 44 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-03-09 233 211 22 22 1. YETI HOLDINGS INC 2022-06-08 2023-03-09 39 47 -8 -8 21. YETI HOLDINGS INC 2021-02-17 2023-03-09 812 1445 -633 -633 .001 ESAB CORP-W/I 2022-05-11 2023-03-13 2.999 ESAB CORP-W/I 2022-03-01 2023-03-13 179 156 23 23 6. FIRST REPUBLIC BANK/FRAN 2018-07-30 2023-03-13 192 575 -383 -383 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-05-25 2023-03-13 193 79 114 114 39. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2018-05-25 2023-03-14 2183 2047 136 136 1. PACWEST BANCORP MERGED 12/01/23 2022-10-21 2023-03-15 11 22 -11 -11 12. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-03-15 132 582 -450 -450 3. WNS HOLDINGS LTD ADR 2019-10-24 2023-03-15 269 186 83 83 3. EPAM SYSTEMS INC 2021-06-01 2023-03-17 837 1431 -594 -594 2. FRANKLIN ELECTRIC INC 2018-05-25 2023-03-17 177 92 85 85 10. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 2920 2158 762 762 6. MOVADO GROUP INC 2020-09-18 2023-03-17 201 78 123 123 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2023-03-17 1757 1106 651 651 4. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-20 139 83 56 56 8928.787 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 75270 74209 1061 1061 2. EXPERIAN PLC SPON ADR 2022-10-21 2023-03-21 65 60 5 5 52. EXPERIAN PLC SPON ADR 2018-10-24 2023-03-21 1689 1202 487 487 4854.834 MFS EMERGING MKTS DEBT FD-R6 2018-05-25 2023-03-21 55248 69326 -14078 -14078 16781.106 PGIM HIGH YIELD FUND CLASS R6 2018-05-25 2023-03-21 76186 90450 -14264 -14264 216.842 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-20 2023-03-21 1991 1991 14987.131 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-05-25 2023-03-21 137582 148073 -10491 -10491 1. DONALDSON INC 2022-03-01 2023-03-22 64 54 10 10 6. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-08 2023-03-22 203 139 64 64 3. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-22 102 102 39. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2019-10-24 2023-03-22 1320 821 499 499 1. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 32 47 -15 -15 6. ZIONS BANCORPORATION N.A. 2022-03-01 2023-03-22 192 422 -230 -230 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-23 93 88 5 5 13. MOVADO GROUP INC 2020-07-01 2023-03-23 364 145 219 219 5. NOV INC 2022-03-01 2023-03-23 86 86 1. SYNOPSYS INC 2022-11-28 2023-03-23 375 334 41 41 51. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-03-26 2023-03-27 1734 840 894 894 1. GUIDEWIRE SOFTWARE INC 2018-11-19 2023-03-31 81 81 1. SYNOPSYS INC 2022-11-10 2023-03-31 383 308 75 75 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-03 310 277 33 33 14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-10 350 325 25 25 8. ALCON INC SEDOL BJXBP41 2022-05-09 2023-04-10 550 550 5. ALCON INC SEDOL BJXBP41 2022-10-21 2023-04-10 344 296 48 48 57. ALCON INC SEDOL BJXBP41 2020-03-12 2023-04-10 3920 3396 524 524 11. BLACKBAUD INC 2021-03-19 2023-04-11 740 774 -34 -34 20. CADENCE BANK 2021-01-27 2023-04-11 418 525 -107 -107 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 93 76 17 17 8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 244 213 31 31 57. BANC OF CALIFORNIA INC 2018-12-26 2023-04-13 691 775 -84 -84 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 94 76 18 18 3. D R HORTON INC 2022-03-01 2023-04-13 296 257 39 39 7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 219 186 33 33 2. NLIGHT INC 2022-06-08 2023-04-14 18 27 -9 -9 50. NLIGHT INC 2021-06-29 2023-04-14 459 1582 -1123 -1123 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 94 76 18 18 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 94 76 18 18 1. D R HORTON INC 2022-03-01 2023-04-17 98 86 12 12 2. D R HORTON INC 2022-03-01 2023-04-17 198 171 27 27 1. LEAR CORP- W/I 2022-07-06 2023-04-17 134 125 9 9 8. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 182 316 -134 -134 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 192 152 40 40 2. D R HORTON INC 2022-03-01 2023-04-18 204 171 33 33 1. DONALDSON INC 2022-03-01 2023-04-18 64 54 10 10 7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 220 186 34 34 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 86 205 -119 -119 3. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 255 269 -14 -14 2. API GROUP CORP 2022-03-01 2023-04-19 42 42 13. ACI WORLDWIDE INC 2022-03-01 2023-04-19 335 434 -99 -99 2. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 217 175 42 42 3. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 267 250 17 17 3. AERSALE CORP 2023-03-07 2023-04-19 53 52 1 1 3. AGREE RLTY CORP REIT 2018-10-23 2023-04-19 200 158 42 42 32. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-04-19 635 1007 -372 -372 38. ALIGHT INC - CLASS A 2022-03-01 2023-04-19 350 396 -46 -46 1. ALLSTATE CORP 2023-02-22 2023-04-19 114 135 -21 -21 1. ALLSTATE CORP 2022-03-15 2023-04-19 114 127 -13 -13 4. AMEDISYS INC 2022-04-18 2023-04-19 307 609 -302 -302 1. AMERICAN ELECTRIC POWER INC 2023-02-17 2023-04-19 93 91 2 2 1. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-04-19 93 91 2 2 7. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-04-19 267 258 9 9 1. AMERICAN WATER WORKS CO INC 2022-03-01 2023-04-19 148 152 -4 -4 3. AMERICAN WOODMARK CORP 2021-06-08 2023-04-19 152 255 -103 -103 4. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 323 301 22 22 7. ANNALY CAPITAL MANAGEMENT INC 2022-03-15 2023-04-19 133 201 -68 -68 2. APPFOLIO INC - A 2020-10-27 2023-04-19 256 315 -59 -59 8. ARGAN INC 2022-03-01 2023-04-19 310 309 1 1 3. ARISTA NETWORKS INC 2020-09-15 2023-04-19 478 155 323 323 21. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 157 345 -188 -188 5. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-04-19 353 442 -89 -89 4. ATKORE INC 2022-03-01 2023-04-19 535 409 126 126 11. ATLANTIC UNION BANKSHARES CORP 2019-02-20 2023-04-19 358 394 -36 -36 11. AVANOS MEDICAL INC 2021-08-20 2023-04-19 329 367 -38 -38 29. AVID BIOSERVICES INC 2021-02-23 2023-04-19 546 505 41 41 10. AZEK CO INC/THE 2021-08-20 2023-04-19 263 422 -159 -159 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-04-19 297 282 15 15 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 371 320 51 51 7. BRP GROUP INC-A 2022-05-12 2023-04-19 177 139 38 38 2. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 61 63 -2 -2 1. BAKER HUGHES COMPANY 2022-03-22 2023-04-19 30 36 -6 -6 1. BALCHEM CORP CL B 2023-01-30 2023-04-19 126 129 -3 -3 2. BALCHEM CORP CL B 2018-05-25 2023-04-19 252 193 59 59 8. BARNES GROUP INC 2018-12-26 2023-04-19 322 398 -76 -76 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 87 60 27 27 11. BENCHMARK ELECT 2018-12-04 2023-04-19 242 256 -14 -14 4. BLACKBAUD INC 2021-03-19 2023-04-19 267 282 -15 -15 2. BOOT BARN HOLDINGS INC 2022-08-11 2023-04-19 145 151 -6 -6 12. BOOT BARN HOLDINGS INC 2023-01-23 2023-04-19 869 935 -66 -66 1. BOSTON PPTYS INC REIT 2020-04-24 2023-04-19 52 88 -36 -36 6. BROWN & BROWN INC 2023-02-03 2023-04-19 364 343 21 21 6. BROWN & BROWN INC 2018-05-25 2023-04-19 364 167 197 197 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-19 96 76 20 20 1. CBRE GROUP INC 2023-04-12 2023-04-19 71 70 1 1 2. CBRE GROUP INC 2020-04-24 2023-04-19 143 80 63 63 1. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 136 128 8 8 1. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 136 70 66 66 6. CTS CORP 2020-09-23 2023-04-19 266 132 134 134 20. CNX RESOURCES CORP 2021-06-08 2023-04-19 316 288 28 28 18. CADENCE BANK 2021-01-27 2023-04-19 376 473 -97 -97 3. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 648 676 -28 -28 6. CARMAX INC 2018-05-25 2023-04-19 407 405 2 2 8. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 686 639 47 47 5. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-04-19 186 173 13 13 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 125 94 31 31 1. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 89 98 -9 -9 3. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 90 129 -39 -39 1. COCA COLA CONSOLIDATED INC 2020-11-18 2023-04-19 535 271 264 264 6. COMFORT SYS USA INC 2020-03-19 2023-04-19 794 201 593 593 10. TRUBRIDGE INC. 2022-03-01 2023-04-19 283 313 -30 -30 3. CONMED CORP 2022-05-27 2023-04-19 335 344 -9 -9 3. CONMED CORP 2019-10-24 2023-04-19 335 295 40 40 6. COPART INC 2018-05-25 2023-04-19 464 163 301 301 40. CORECIVIC INC 2022-10-21 2023-04-19 357 393 -36 -36 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 50 44 6 6 30. COTY INC-CL A 2023-03-15 2023-04-19 373 350 23 23 1. CUBESMART 2022-12-19 2023-04-19 46 40 6 6 1. D R HORTON INC 2022-03-01 2023-04-19 101 86 15 15 8. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 200 266 -66 -66 1. DEVON ENERGY CORP NEW 2022-10-21 2023-04-19 54 73 -19 -19 4. DIODES INC 2020-05-20 2023-04-19 338 195 143 143 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-04-19 209 175 34 34 4. DOLLAR TREE INC 2018-09-06 2023-04-19 597 331 266 266 2. DONALDSON INC 2022-03-01 2023-04-19 126 108 18 18 4. DORMAN PRODUCTS INC 2018-05-25 2023-04-19 336 262 74 74 14. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 425 498 -73 -73 6. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 67 111 -44 -44 12. ELF BEAUTY INC 2020-06-11 2023-04-19 1122 204 918 918 1. EOG RES INC 2022-03-01 2023-04-19 118 117 1 1 68. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 947 954 -7 -7 17. EASTERLY GOVERNMENT PROPERTI 2018-05-25 2023-04-19 236 305 -69 -69 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-21 2023-04-19 180 205 -25 -25 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-04-19 180 125 55 55 4. ENERSYS 2020-04-03 2023-04-19 331 172 159 159 3. ENPRO INC 2022-02-18 2023-04-19 291 333 -42 -42 6. EPLUS INC 2022-03-01 2023-04-19 298 284 14 14 1. ESAB CORP-W/I 2022-05-11 2023-04-19 58 47 11 11 1. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 110 127 -17 -17 10. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 329 347 -18 -18 19. EVOLUTION PETROLEUM CORP 2022-10-21 2023-04-19 125 151 -26 -26 3. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 20 24 -4 -4 32. EXCELERATE ENERGY INC-A 2022-11-21 2023-04-19 707 884 -177 -177 1. EXLSERVICE HOLDINGS INC 2020-03-23 2023-04-19 165 44 121 121 13. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 241 287 -46 -46 4. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 110 187 -77 -77 3. FIRSTENERGY CORP 2022-03-15 2023-04-19 122 128 -6 -6 1. FOOT LOCKER INC 2023-04-18 2023-04-19 41 41 3. FORWARD AIR CORP 2018-05-25 2023-04-19 325 180 145 145 4. FRANKLIN ELECTRIC INC 2018-05-25 2023-04-19 352 185 167 167 3. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 127 146 -19 -19 4. GMS INC 2022-03-01 2023-04-19 226 216 10 10 3. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-04-19 154 75 79 79 3. GARTNER INC 2020-03-09 2023-04-19 928 337 591 591 68. GENWORTH FINL INC COM CL A 2022-10-21 2023-04-19 420 302 118 118 27. GRAY TELEVISION INC 2022-03-22 2023-04-19 221 635 -414 -414 3. GROCERY OUTLET HOLDING CORP 2022-04-26 2023-04-19 84 96 -12 -12 27. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-04-19 758 858 -100 -100 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 78 78 2. GUIDEWIRE SOFTWARE INC 2018-11-19 2023-04-19 156 162 -6 -6 4. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 130 219 -89 -89 1970.691 OAKMARK INTL SM CAP-R6 2018-05-25 2023-04-19 35551 34428 1123 1123 27. HOME BANCSHARES INC 2020-08-07 2023-04-19 570 462 108 108 10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 243 232 11 11 3. HUNTSMAN CORP 2023-01-11 2023-04-19 82 91 -9 -9 4. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 439 409 30 30 3. IDACORP INC 2018-05-25 2023-04-19 333 272 61 61 4. INGLES MARKETS INC CLASS A 2022-10-21 2023-04-19 364 348 16 16 6. 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LIBERTY BROADBAND-C 2022-12-07 2023-04-19 466 518 -52 -52 2. LOEWS CORPORATION 2022-03-01 2023-04-19 115 122 -7 -7 2. MSC INDL DIRECT INC CL A 2023-01-06 2023-04-19 179 156 23 23 11. MADDEN STEVEN LTD 2021-11-03 2023-04-19 389 516 -127 -127 11. MARCUS & MILLICHAP INC 2018-05-25 2023-04-19 348 417 -69 -69 1. MASTEC INC 2022-12-27 2023-04-19 88 84 4 4 1. MASTEC INC 2022-03-01 2023-04-19 88 77 11 11 1. MATCH GROUP INC 2023-01-18 2023-04-19 35 48 -13 -13 1. MCGRATH RENTCORP 2022-10-13 2023-04-19 89 83 6 6 6. MCGRATH RENTCORP 2022-10-21 2023-04-19 534 524 10 10 6. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-04-19 86 139 -53 -53 3. MEDPACE HOLDINGS INC 2019-06-27 2023-04-19 569 192 377 377 6. MERCANTILE BANK CORP 2018-12-26 2023-04-19 171 144 27 27 12. MERCURY SYSTEMS INC 2019-10-24 2023-04-19 586 879 -293 -293 4. MESA LABS INC 2019-10-24 2023-04-19 638 907 -269 -269 1. METTLER TOLEDO INTL INC 2018-10-24 2023-04-19 1570 548 1022 1022 7. MODEL N INC 2023-03-13 2023-04-19 238 224 14 14 8. MOELIS & CO 2023-01-20 2023-04-19 330 360 -30 -30 5. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 378 367 11 11 1. MURPHY USA INC-W/I 2022-10-21 2023-04-19 267 280 -13 -13 16. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 362 632 -270 -270 7. NMI HOLDINGS INC-CLASS A 2022-10-13 2023-04-19 161 150 11 11 2. NMI HOLDINGS INC-CLASS A 2022-10-21 2023-04-19 46 41 5 5 4. NOV INC 2022-03-01 2023-04-19 73 69 4 4 8. NEOGEN CORP 2019-10-24 2023-04-19 130 265 -135 -135 11. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-04-19 70 190 -120 -120 5. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-04-19 294 291 3 3 6. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 367 272 95 95 6. OMNICELL INC 2023-01-04 2023-04-19 347 320 27 27 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-04-19 77 66 11 11 5. ONTO INNOVATION INC 2019-09-24 2023-04-19 396 164 232 232 6. ORIGIN BANCORP INC 2022-08-15 2023-04-19 185 281 -96 -96 7. PACCAR INC 2021-06-28 2023-04-19 511 398 113 113 3. PACIRA BIOSCIENCES INC 2020-08-10 2023-04-19 129 180 -51 -51 13. PARK AEROSPACE CORP 2022-03-18 2023-04-19 170 184 -14 -14 4. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 276 354 -78 -78 10. PATTERSON COS INC 2022-03-01 2023-04-19 265 296 -31 -31 10. PEGASYSTEMS INC 2019-10-24 2023-04-19 463 745 -282 -282 144. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 1522 1568 -46 -46 3. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 231 194 37 37 18. PREMIER INC-CLASS A 2022-03-01 2023-04-19 574 650 -76 -76 4. PROGRESSIVE CORP OHIO 2018-05-25 2023-04-19 561 303 258 258 2. QUAKER CHEMICAL CORPORATION 2019-10-24 2023-04-19 385 299 86 86 5. QUALYS INC 2021-09-28 2023-04-19 631 564 67 67 10. RADIAN GROUP INC 2022-10-06 2023-04-19 232 205 27 27 1. REGIONS FINANCIAL CORP 2022-03-01 2023-04-19 19 23 -4 -4 3. REPLIGEN CORP 2019-10-24 2023-04-19 481 238 243 243 44. REPAY HOLDINGS CORP 2020-11-18 2023-04-19 292 1059 -767 -767 1. REPUBLIC SVCS INC 2023-02-01 2023-04-19 138 123 15 15 1. REPUBLIC SVCS INC 2022-03-01 2023-04-19 138 121 17 17 4. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-04-19 108 119 -11 -11 7. ROSS STORES INC 2018-05-25 2023-04-19 720 540 180 180 6. SM ENERGY COMPANY 2022-10-21 2023-04-19 172 259 -87 -87 8. SM ENERGY COMPANY 2022-03-01 2023-04-19 230 296 -66 -66 2. SPS COMMERCE INC 2020-05-20 2023-04-19 299 124 175 175 13. S P PLUS CORPORATION 2022-10-21 2023-04-19 437 448 -11 -11 1. SAIA INC 2020-02-27 2023-04-19 273 94 179 179 7. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 159 240 -81 -81 6. SELECTIVE INSURANCE GROUP INC 2018-05-25 2023-04-19 578 338 240 240 2. SILICON LABORATORIES INC 2019-10-24 2023-04-19 342 218 124 124 12. SIMULATIONS PLUS INC 2020-07-17 2023-04-19 508 755 -247 -247 3. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-04-19 411 422 -11 -11 5. SKYLINE CHAMPION CORP 2019-10-24 2023-04-19 365 139 226 226 3. SLEEP NUMBER CORP 2022-03-01 2023-04-19 79 196 -117 -117 5. SOUTHSTATE CORPORATION 2019-02-20 2023-04-19 342 333 9 9 5. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-04-19 288 460 -172 -172 8. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 137 113 24 24 14. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2023-04-19 239 234 5 5 7. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-04-19 285 315 -30 -30 10. SUMMIT MATERIALS INC -CL A 2022-05-20 2023-04-19 271 260 11 11 23. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 225 295 -70 -70 7. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 255 206 49 49 2. TEXAS ROADHOUSE INC 2022-06-08 2023-04-19 217 161 56 56 7. TEXAS ROADHOUSE INC 2020-03-24 2023-04-19 761 436 325 325 2. TOPBUILD CORP 2020-05-15 2023-04-19 416 179 237 237 10. TRIMAS CORP 2022-03-01 2023-04-19 270 320 -50 -50 6. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 323 422 -99 -99 15. TRIPADVISOR INC CLASS I 2023-03-10 2023-04-19 284 294 -10 -10 2. UMB FINL CORP 2023-01-20 2023-04-19 116 170 -54 -54 1. UMB FINL CORP 2020-08-27 2023-04-19 58 55 3 3 3. UNIFIRST CORP 2022-03-01 2023-04-19 495 546 -51 -51 6. UNITED BANKSHARES INC W VIRGINIA 2018-12-04 2023-04-19 206 181 25 25 8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-04-19 282 166 116 116 1. VALERO ENERGY CORP 2023-03-22 2023-04-19 125 134 -9 -9 3. VERRA MOBILITY CORP 2023-01-04 2023-04-19 50 43 7 7 6. VIAD CORP 2022-10-21 2023-04-19 116 214 -98 -98 3. VIAD CORP 2022-03-01 2023-04-19 58 105 -47 -47 14. VONTIER CORP-W/I 2022-04-05 2023-04-19 378 354 24 24 1. VULCAN MATERIALS CO 2022-03-25 2023-04-19 172 177 -5 -5 13. WNS HOLDINGS LTD ADR 2019-10-24 2023-04-19 1169 806 363 363 510.946 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-19 1492 1558 -66 -66 9338.174 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-04-19 27267 33057 -5790 -5790 4. WENDYS COMPANY 2022-03-01 2023-04-19 87 92 -5 -5 6. WORKIVA INC 2019-10-24 2023-04-19 598 244 354 354 5. WORLD KINECT CORPORATION 2022-03-01 2023-04-19 125 143 -18 -18 6. YELP INC 2022-10-21 2023-04-19 177 219 -42 -42 1. 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AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-07-19 165 133 32 32 1. CHURCH & DWIGHT INC 2022-03-01 2023-07-20 97 98 -1 -1 1. D R HORTON INC 2022-03-01 2023-07-20 125 86 39 39 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 13 13 13 2. SAIA INC 2020-02-27 2023-07-21 798 187 611 611 4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-21 2023-07-21 128 91 37 37 1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-07-21 32 27 5 5 2. CHURCH & DWIGHT INC 2022-03-01 2023-07-24 196 196 1. D R HORTON INC 2022-03-01 2023-07-24 128 86 42 42 1. ALCON INC SEDOL BJXBP41 2020-03-12 2023-07-24 84 49 35 35 .157 ATLANTA BRAVES HOLDINGS IN-C 2018-05-25 2023-07-25 6 3 3 3 6. ELF BEAUTY INC 2020-06-11 2023-07-25 683 102 581 581 2. ESAB CORP-W/I 2022-05-11 2023-07-25 135 93 42 42 1. TELEFLEX INC 2022-11-30 2023-07-26 258 227 31 31 1. CHURCH & DWIGHT INC 2022-03-01 2023-07-27 96 98 -2 -2 2. MEDPACE HOLDINGS INC 2019-06-27 2023-07-27 503 128 375 375 1. 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BROWN & BROWN INC 2018-05-25 2023-09-08 73 28 45 45 1. COMFORT SYS USA INC 2020-03-19 2023-09-11 188 34 154 154 7. DOLLAR GENERAL CORP 2018-05-25 2023-09-11 880 882 -2 -2 4. YELP INC 2022-03-01 2023-09-11 176 138 38 38 27. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2018-05-25 2023-09-12 2048 1280 768 768 1. COMFORT SYS USA INC 2020-03-19 2023-09-12 188 34 154 154 1. VULCAN MATERIALS CO 2023-04-12 2023-09-12 215 167 48 48 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-09-13 10 10 10 1. ASBURY AUTOMOTIVE GROUP 2022-09-27 2023-09-14 234 151 83 83 15. RESMED INC 2019-03-07 2023-09-15 2213 1511 702 702 1. VALERO ENERGY CORP 2022-03-01 2023-09-18 145 85 60 60 4. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-09-19 216 148 68 68 1. VALERO ENERGY CORP 2022-03-01 2023-09-19 143 85 58 58 1. AUTODESK INC 2018-05-25 2023-09-20 211 133 78 78 6. CITIZENS FINANCIAL GROUP 2023-02-23 2023-09-20 165 251 -86 -86 1. 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AVID BIOSERVICES INC 2021-02-23 2023-09-26 147 260 -113 -113 4. AZEK CO INC/THE 2021-08-20 2023-09-26 121 169 -48 -48 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-09-26 441 384 57 57 3. BRP GROUP INC-A 2023-08-24 2023-09-26 73 78 -5 -5 6. BRP GROUP INC-A 2022-05-12 2023-09-26 145 119 26 26 7. BAKER HUGHES COMPANY 2022-03-01 2023-09-26 251 210 41 41 3. BALCHEM CORP CL B 2018-05-25 2023-09-26 376 290 86 86 9. BARNES GROUP INC 2020-07-01 2023-09-26 307 387 -80 -80 13. BENCHMARK ELECT 2018-12-04 2023-09-26 311 278 33 33 15. WR BERKLEY CORP 2018-05-25 2023-09-26 972 511 461 461 5. BLACKBAUD INC 2021-03-19 2023-09-26 358 327 31 31 8. BOOT BARN HOLDINGS INC 2020-06-02 2023-09-26 645 198 447 447 1. BOSTON PPTYS INC REIT 2022-10-04 2023-09-26 59 77 -18 -18 5. BOSTON PPTYS INC REIT 2020-04-24 2023-09-26 295 428 -133 -133 7. BROOKFIELD CORP SEDOL BP95GG8 2022-12-21 2023-09-26 225 223 2 2 33. BROOKFIELD CORP SEDOL BP95GG8 2023-03-28 2023-09-26 1061 1077 -16 -16 14. 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COGNEX CORP 2019-07-26 2023-09-26 42 43 -1 -1 4. ENOVIS CORP 2023-08-25 2023-09-26 215 224 -9 -9 3. COMFORT SYS USA INC 2020-03-19 2023-09-26 516 101 415 415 4. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-09-26 98 113 -15 -15 7. TRUBRIDGE INC. 2022-03-01 2023-09-26 105 219 -114 -114 3. CONMED CORP 2019-10-24 2023-09-26 303 295 8 8 66. COPART INC 2018-05-25 2023-09-26 2837 894 1943 1943 9. CORECIVIC INC 2022-10-21 2023-09-26 95 86 9 9 16. CORECIVIC INC 2022-03-01 2023-09-26 170 144 26 26 1. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 29 22 7 7 3. COSTAR GROUP INC 2023-08-01 2023-09-26 231 249 -18 -18 13. COSTAR GROUP INC 2020-03-04 2023-09-26 1001 971 30 30 13. COTY INC-CL A 2023-03-15 2023-09-26 148 139 9 9 5. CUBESMART 2023-08-07 2023-09-26 191 209 -18 -18 5. DXC TECHNOLOGY CO 2022-03-01 2023-09-26 103 166 -63 -63 2. DELEK HOLDCO INC 2023-09-19 2023-09-26 58 60 -2 -2 2. DEVON ENERGY CORP NEW 2022-10-21 2023-09-26 94 138 -44 -44 3. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 141 181 -40 -40 4. DIODES INC 2020-05-20 2023-09-26 302 195 107 107 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-09-26 87 88 -1 -1 12. DOLLAR TREE INC 2023-09-06 2023-09-26 1255 1408 -153 -153 1. DOMINO'S PIZZA, INC. 2023-01-20 2023-09-26 385 345 40 40 1. DOMINO'S PIZZA, INC. 2022-06-08 2023-09-26 385 386 -1 -1 4. DONALDSON INC 2022-03-01 2023-09-26 239 217 22 22 5. DORMAN PRODUCTS INC 2018-05-25 2023-09-26 369 328 41 41 5. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 137 178 -41 -41 4. DRILL-QUIP INC 2023-09-08 2023-09-26 110 117 -7 -7 17. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-09-26 169 308 -139 -139 2. ELF BEAUTY INC 2020-06-11 2023-09-26 213 34 179 179 3. EOG RES INC 2022-03-01 2023-09-26 377 350 27 27 16. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 311 204 107 107 18. EASTERLY GOVERNMENT PROPERTI 2018-05-25 2023-09-26 210 317 -107 -107 9. EMBECTA CORP-W/I 2023-08-09 2023-09-26 138 196 -58 -58 2. 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1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 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DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 181462 3463 0 3463 0 3463 763 0 0 763 0 2700 0 0 false false false false false false false true true PA true false false false false true n/a PNC BANK NA 4127689680 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 152129938 TRUSTEE 12 48964 NONE 0 NONE 0 4266243 0 0 4266243 0 0 4266243 63994 4202249 210112 210112 3463 3463 206649 0 206649 0 206649 213987 0 0 0 0 213987 206649 198235 0 0 0 0 0 0 0 213987 198235 0 0 15752 0 0 0 0 0 0 0 0 190897 0 0 0 0 0 0 0 0 X THE FOUR DIAMONDS FUND PO BOX 852 HERSHEY PA 17033 NONE PC GENERAL SUPPORT 28106 UPMC Pinnacle Foundation PO BOX 8700 HARRISBURG PA 17105 NONE PC GENERAL SUPPORT 10253 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 14033 THE LEUKEMIA & LYMPHOMA SOC 3 INTERNATIONAL DRIVE RYE BROOK NY 105737501 NONE PC GENERAL SUPPORT 3779 GEISINGER HEALTH SYSTEMS FDN 100 NORTH ACADEMY AVENUE DANVILLE PA 178229800 NONE PC GENERAL SUPPORT 28086 RONALD MCDONALD HOUSE 745 W GOVERNOR RD HERSHEY PA 170332304 NONE PC GENERAL SUPPORT 14033 HARRISBURG AREA COMMUNITY COLLEGE 1 HACC DR HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 14033 PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 168027001 NONE PC GENERAL SUPPORT 56171 CAMP CAN DO 2014 INC 3 UNAMI TRAIL CHALFONT PA 189143203 NONE PC GENERAL SUPPORT 28086 CRYSTAL CATHEDRAL MINISTRIES PO BOX 100 GARDEN GROVE CA 928420100 NONE PC GENERAL SUPPORT 4463 201043 14 113817 18 181462 FEDERAL TAX REFUND 1 4044 OTHER INCOME 18 74 299397 299397 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 1396 1474 115236101 BROWN & BROWN INC 2915 7467 115637209 BROWN FORMAN CORP CL 774 857 125523100 CIGNA CORP 126402106 CSW INDUSTRIALS INC 280 830 126501105 CTS CORP 224 481 126650100 CVS HEALTH CORPORATI 133131102 CAMDEN PROPERTY REIT 142339100 CARLISLE COMPANIES I 2666 6873 143130102 CARMAX INC 3885 4681 165303108 CHESAPEAKE UTILITIES 466 528 191098102 COCA COLA CONSOLIDAT 254 928 192422103 COGNEX CORP 170 167 192446102 COGNIZANT TECHNOLOGY 199908104 COMFORT SYS USA INC 134 823 205887102 CONAGRA BRANDS INC 207410101 CONMED CORP 1201 1424 217204106 COPART INC 2119 7742 222795502 COUSINS PROPERTIES I 225310101 CREDIT ACCEPTANCE CO 229663109 CUBESMART 527 881 253868103 DIGITAL RLTY TR INC 254543101 DIODES INC 459 725 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 350 450 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 2215 3835 258278100 DORMAN PRODUCTS INC 525 667 277276101 EASTGROUP PPTYS INC 281020107 EDISON INTL 297178105 ESSEX PPTY TR INC RE 302081104 EXLSERVICE HOLDINGS 324 771 302130109 EXPEDITORS INTERNATI 813 1399 311900104 FASTENAL CO 550 1360 349853101 FORWARD AIR CORP 203 251 353514102 FRANKLIN ELECTRIC IN 411 870 366651107 GARTNER INC 2131 7669 422806208 HEICO CORP NEW CL A 2257 3703 431284108 HIGHWOODS PPTYS INC 436893200 HOME BANCSHARES INC 855 1317 438516106 HONEYWELL INTL INC 448579102 HYATT HOTELS CORP CL 501 913 451107106 IDACORP INC 636 688 457985208 INTEGRA LIFESCIENCES 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 576 641 489398107 KENNEDY WILSON HOLDI 493732101 K.FORCE INC 347 811 500643200 KORN FERRY 579 831 502441306 LVMH MOET HENNESSY L 1874 5036 505336107 LA Z BOY INC 512816109 LAMAR ADVERTISING CO 525558201 LEMAITRE VASCULAR IN 1000 1533 526057104 LENNAR CORP CLASS A 539 1938 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 1990 2257 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 966 1966 550021109 LULULEMON ATHLETICA 566324109 MARCUS & MILLICHAP I 786 1048 570535104 MARKEL GROUP INC 1972 2840 573284106 MARTIN MARIETTA MATL 540 1497 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