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SOVOS BRANDS INC 2022-06-17 2022-10-21 175 183 -8 -8 1. BLOCK INC 2019-08-15 2022-10-21 53 62 -9 -9 4. STERICYCLE INC 2019-06-10 2022-10-21 161 179 -18 -18 6. STEWART INFORMATION SERVICES CORP 2020-07-27 2022-10-21 248 249 -1 -1 4. STIFEL FINL CORP 2022-10-21 205 118 87 87 32. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2022-10-21 331 381 -50 -50 9. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2022-10-21 293 265 28 28 13. SYSCO CORP 2022-03-01 2022-10-21 1009 1122 -113 -113 17. TJX COMPANIES INC NEW 2021-12-20 2022-10-21 1117 1220 -103 -103 5. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2022-10-21 611 695 -84 -84 7. TEXAS ROADHOUSE INC 2022-03-01 2022-10-21 655 642 13 13 10. THOR INDUSTRIES INC 2022-01-20 2022-10-21 747 986 -239 -239 1. TOPBUILD CORP 2022-09-29 2022-10-21 153 167 -14 -14 1. TOPBUILD CORP 2020-05-15 2022-10-21 153 90 63 63 3. TRANSDIGM GROUP INC 2019-06-10 2022-10-21 1580 1366 214 214 6. TRANSUNION 2019-06-10 2022-10-21 328 424 -96 -96 3. TRIUMPH FINANCIAL INC 2022-05-02 2022-10-21 149 211 -62 -62 9. TRUIST FINANCIAL CORP 2022-03-01 2022-10-21 364 537 -173 -173 2. TYLER TECHNOLOGIES INC 2022-10-21 661 807 -146 -146 1. TYLER TECHNOLOGIES INC 2021-05-06 2022-10-21 331 404 -73 -73 3. UMB FINL CORP 2020-08-27 2022-10-21 260 166 94 94 7. UNITED BANKSHARES INC W VIRGINIA 2022-10-21 264 195 69 69 5. VAIL RESORTS INC 2022-03-22 2022-10-21 1043 1325 -282 -282 7. VERISIGN INC 2022-03-01 2022-10-21 1233 1494 -261 -261 5. VERISK ANALYTICS INC 2022-03-01 2022-10-21 823 889 -66 -66 3. VISA INC CLASS A SHARES 2022-03-01 2022-10-21 557 637 -80 -80 1. VORNADO REALTY TRUST 2020-04-24 2022-10-21 22 37 -15 -15 4. VULCAN MATERIALS CO 2022-03-01 2022-10-21 600 711 -111 -111 3. VULCAN MATERIALS CO 2022-03-01 2022-10-21 450 533 -83 -83 11. WNS HOLDINGS LTD ADR 2019-10-24 2022-10-21 893 681 212 212 4934.312 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2022-10-21 12829 17467 -4638 -4638 5. 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SIMON PROPERTY GROUP INC 2022-08-22 2022-12-19 116 108 8 8 3. SIMON PROPERTY GROUP INC 2020-04-24 2022-12-19 349 152 197 197 7. SPIRIT REALTY CAPITAL INC 2020-04-24 2022-12-19 286 159 127 127 1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-10-21 2022-12-19 32 32 20. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-04-24 2022-12-19 640 300 340 340 1. TD SYNNEX CORP 2021-03-24 2022-12-19 94 111 -17 -17 18. TERRENO REALTY CORP 2020-04-24 2022-12-19 1003 936 67 67 3. UNITED RENTALS INC 2022-03-01 2022-12-19 1060 960 100 100 5. UNITED RENTALS INC 2021-03-24 2022-12-19 1767 1554 213 213 8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-03-01 2022-12-19 255 244 11 11 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-12-19 136 144 -8 -8 2. WEYERHAEUSER CO 2022-10-21 2022-12-19 63 58 5 5 16. WEYERHAEUSER CO 2020-04-24 2022-12-19 503 308 195 195 1. WHIRLPOOL CORP 2021-03-24 2022-12-19 140 216 -76 -76 23. 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LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 1918 875 1043 1043 53. LEAR CORP- W/I 2023-03-06 7542 6682 860 860 13. LEAR CORP- W/I 2022-03-01 2023-03-06 1850 1940 -90 -90 87. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 900 901 -1 -1 2. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 255 200 55 55 16. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 2043 949 1094 1094 7. LITHIA MTRS INC CL A 2023-03-06 1830 1494 336 336 23. LITHIA MTRS INC CL A 2023-03-06 6014 8467 -2453 -2453 75. LOWES COMPANIES INC 2023-02-15 2023-03-06 15040 16095 -1055 -1055 30. THE MACERICH COMPANY 2023-03-06 363 353 10 10 36. THE MACERICH COMPANY 2023-03-06 436 553 -117 -117 142. MASTERCARD INC CL A 2023-03-06 51549 39289 12260 12260 23. MEDICAL PROPERTIES TRUST INC 2022-12-19 2023-03-06 243 260 -17 -17 110. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 1160 1660 -500 -500 180. MERCK & CO INC 2023-03-06 19400 13796 5604 5604 258. METLIFE INC. 2023-03-06 18163 14667 3496 3496 188. MICROSOFT CORP 2019-06-10 2023-03-06 48176 25122 23054 23054 2. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 321 314 7 7 22. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 3528 2311 1217 1217 64. MOTOROLA SOLUTIONS INC 2023-03-06 17141 11207 5934 5934 122. NRG ENERGY, INC. 2023-03-06 4144 4499 -355 -355 187. NRG ENERGY, INC. 2023-03-06 6351 6767 -416 -416 6. NNN REIT INC 2023-03-06 276 272 4 4 33. NNN REIT INC 2020-04-24 2023-03-06 1516 927 589 589 5. NIKE INC CLASS B 2022-06-08 2023-03-06 605 606 -1 -1 218. NIKE INC CLASS B 2023-03-06 26377 21031 5346 5346 31. NORTHROP GRUMMAN CORPORATION 2023-03-06 14487 9674 4813 4813 250. GEN DIGITAL INC 2023-03-06 4817 5463 -646 -646 418. GEN DIGITAL INC 2021-09-09 2023-03-06 8054 11461 -3407 -3407 9. OMEGA HEALTHCARE INVS INC 2023-03-06 245 258 -13 -13 42. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 1143 1101 42 42 30. ORACLE CORP 2022-10-21 2023-03-06 2679 2131 548 548 160. ORACLE CORP 2019-06-10 2023-03-06 14285 8675 5610 5610 18. 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TRUIST FINANCIAL CORP 2023-03-06 14410 10848 3562 3562 1. UDR INC 2022-12-19 2023-03-06 43 39 4 4 63. UDR INC 2023-03-06 2721 2260 461 461 53. US BANCORP DEL COM NEW 2022-10-21 2023-03-06 2497 2116 381 381 272. US BANCORP DEL COM NEW 2023-03-06 12815 15359 -2544 -2544 321. UBER TECHNOLOGIES INC 2023-03-06 11108 7760 3348 3348 286. UBER TECHNOLOGIES INC 2023-03-06 9897 11582 -1685 -1685 9. UNITED RENTALS INC 2022-10-21 2023-03-06 4308 2464 1844 1844 31. UNITED RENTALS INC 2021-03-24 2023-03-06 14837 9637 5200 5200 99. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 3495 2638 857 857 69. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 2436 1726 710 710 36. VAIL RESORTS INC 2023-03-06 8558 9153 -595 -595 3. VAIL RESORTS INC 2020-03-12 2023-03-06 713 428 285 285 1. VENTAS INC 2022-12-19 2023-03-06 49 45 4 4 81. VENTAS INC 2020-04-24 2023-03-06 3940 2250 1690 1690 17. VERISIGN INC 2023-03-06 3420 3263 157 157 48. VERISIGN INC 2023-03-06 9657 10044 -387 -387 74. 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AZEK CO INC/THE 2021-08-20 2023-04-03 47 84 -37 -37 4. BAKER HUGHES COMPANY 2022-03-22 2023-04-03 120 146 -26 -26 2. BANC OF CALIFORNIA INC 2023-02-23 2023-04-03 25 36 -11 -11 4. BANC OF CALIFORNIA INC 2019-10-24 2023-04-03 50 56 -6 -6 6. WR BERKLEY CORP 2019-06-10 2023-04-03 378 258 120 120 4. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-06-10 2023-04-03 230 246 -16 -16 7284.075 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-04-03 67523 70510 -2987 -2987 2. BOOT BARN HOLDINGS INC 2023-03-07 2023-04-03 152 156 -4 -4 1. BOOT BARN HOLDINGS INC 2022-06-02 2023-04-03 76 89 -13 -13 2. BOSTON PPTYS INC REIT 2023-04-03 107 162 -55 -55 1. BOSTON PPTYS INC REIT 2020-04-24 2023-04-03 54 88 -34 -34 25. BROOKFIELD CORP SEDOL BP95GG8 2023-04-03 802 788 14 14 6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-06-01 2023-04-03 279 171 108 108 4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-02-24 2023-04-03 137 182 -45 -45 4. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2023-01-05 2023-04-03 129 119 10 10 17. BROWN & BROWN INC 2023-04-03 980 974 6 6 3. BROWN & BROWN INC 2023-02-03 2023-04-03 173 174 -1 -1 2. BROWN FORMAN CORP CLASS B 2019-06-10 2023-04-03 128 114 14 14 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-03 89 76 13 13 5. CBRE GROUP INC 2020-04-24 2023-04-03 360 200 160 160 3. CDW CORP/DE 2019-06-10 2023-04-03 582 321 261 261 3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-21 2023-04-03 293 254 39 39 12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-06-10 2023-04-03 1173 862 311 311 5. CADENCE BANK 2021-01-27 2023-04-03 101 131 -30 -30 6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2022-10-21 2023-04-03 463 416 47 47 25. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2023-04-03 1929 1312 617 617 3. CARLISLE COMPANIES INC 2023-03-30 2023-04-03 676 676 12. CARMAX INC 2019-06-10 2023-04-03 772 982 -210 -210 1. CHEMED CORP 2023-03-23 2023-04-03 541 513 28 28 3. CHURCH & DWIGHT INC 2022-03-01 2023-04-03 266 294 -28 -28 5. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-03 150 217 -67 -67 3. COPART INC 2023-04-03 225 186 39 39 12. COPART INC 2019-06-10 2023-04-03 900 451 449 449 9. COSTAR GROUP INC 2021-12-03 2023-04-03 617 707 -90 -90 4. COTY INC-CL A 2023-03-27 2023-04-03 48 47 1 1 2. CUBESMART 2022-12-19 2023-04-03 95 79 16 16 2. D R HORTON INC 2022-03-01 2023-04-03 196 171 25 25 2. DEVON ENERGY CORP NEW 2022-10-21 2023-04-03 107 146 -39 -39 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-04-03 198 175 23 23 1. DOLLAR GENERAL CORP 2022-03-01 2023-04-03 211 200 11 11 5. DOLLAR TREE INC 2020-01-27 2023-04-03 739 443 296 296 1. DOMINO'S PIZZA, INC. 2022-11-22 2023-04-03 331 378 -47 -47 3. DONALDSON INC 2022-03-01 2023-04-03 194 163 31 31 1. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-03 30 36 -6 -6 16. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-04-03 1474 1548 -74 -74 3. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-03 35 55 -20 -20 3. ELF BEAUTY INC 2020-06-11 2023-04-03 247 51 196 196 1. EOG RES INC 2022-10-21 2023-04-03 121 134 -13 -13 1. EOG RES INC 2022-03-01 2023-04-03 121 117 4 4 18. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-03 256 302 -46 -46 3. EPAM SYSTEMS INC 2021-06-01 2023-04-03 891 1431 -540 -540 12. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-04-03 1579 2319 -740 -740 9. EXCELERATE ENERGY INC-A 2022-12-08 2023-04-03 194 250 -56 -56 3. EXPEDITORS INTERNATIONAL WASHINGTON INC 2019-06-10 2023-04-03 323 223 100 100 37. EXPERIAN PLC SPON ADR 2019-06-10 2023-04-03 1219 1134 85 85 3. FASTENAL CO 2019-06-10 2023-04-03 161 98 63 63 1. FNF GROUP-W/I 2020-03-16 2023-04-03 35 29 6 6 439.108 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-04-03 5168 6534 -1366 -1366 4. FIRSTENERGY CORP 2023-04-03 159 176 -17 -17 6. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-04-03 586 525 61 61 1. FREEPORT-MCMORAN INC 2022-03-01 2023-04-03 41 49 -8 -8 2. FREEPORT-MCMORAN INC 2022-03-01 2023-04-03 81 97 -16 -16 3. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-04-03 155 75 80 80 3. GARTNER INC 2023-04-03 974 323 651 651 9. GLACIER BANCORP INC 2019-06-10 2023-04-03 371 365 6 6 2. GROCERY OUTLET HOLDING CORP 2022-04-26 2023-04-03 56 64 -8 -8 6. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-04-03 169 191 -22 -22 4. GUIDEWIRE SOFTWARE INC 2021-05-06 2023-04-03 322 391 -69 -69 1983.775 OAKMARK INTL SM CAP-R6 2019-06-10 2023-04-03 35152 28666 6486 6486 4. HEICO CORP NEW CL A 2023-04-03 543 533 10 10 4. HILTON WORLDWIDE HLDGS - W/I 2023-04-03 559 549 10 10 6. HOME BANCSHARES INC 2020-11-09 2023-04-03 128 114 14 14 1. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2019-06-10 2023-04-03 80 105 -25 -25 3. HUNTSMAN CORP 2023-03-08 2023-04-03 81 87 -6 -6 1. HYATT HOTELS CORP CL A 2019-06-10 2023-04-03 110 75 35 35 60. ICICI BANK LTD SPON ADR 2022-12-07 2023-04-03 1291 1367 -76 -76 1. IDEXX LABS INC 2022-08-31 2023-04-03 487 356 131 131 289. ISHARES CORE S&P 500 ETF 2023-04-03 118886 130005 -11119 -11119 519. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-04-03 25396 21982 3414 3414 122. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-04-03 15136 14886 250 250 1. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-03 24 27 -3 -3 7. KKR & CO INC CLASS A 2019-06-10 2023-04-03 362 169 193 193 1. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-04-03 16 10 6 6 4. LKQ CORP 2022-03-01 2023-04-03 227 187 40 40 9. LVMH MOET HENNESSY LOUIS ADR 2019-06-10 2023-04-03 1654 732 922 922 2. LABORATORY CORP OF AMERICA HLDG 2019-06-10 2023-04-03 460 336 124 124 27. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-04-03 912 899 13 13 3. LEMAITRE VASCULAR INC 2022-05-02 2023-04-03 155 135 20 20 3. LENNAR CORP CLASS A 2019-06-10 2023-04-03 315 160 155 155 4. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-11-04 2023-04-03 774 1160 -386 -386 1. LIBERTY FORMULA ONE EXCH 08/03/23 2023-01-05 2023-04-03 73 63 10 10 3. 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DONALDSON INC 2022-03-01 2023-04-19 315 271 44 44 9. DORMAN PRODUCTS INC 2019-09-10 2023-04-19 755 691 64 64 27. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 819 960 -141 -141 16. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 179 295 -116 -116 23. ELF BEAUTY INC 2020-06-11 2023-04-19 2150 391 1759 1759 3. EOG RES INC 2022-03-01 2023-04-19 353 350 3 3 126. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-19 1755 1762 -7 -7 38. EASTERLY GOVERNMENT PROPERTI 2019-06-10 2023-04-19 528 620 -92 -92 6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-07 2023-04-19 360 447 -87 -87 6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-04-19 360 246 114 114 1. ENERSYS 2023-04-03 2023-04-19 83 85 -2 -2 9. ENERSYS 2020-04-03 2023-04-19 745 388 357 357 8. ENPRO INC 2022-02-18 2023-04-19 777 889 -112 -112 1. EPLUS INC 2023-04-03 2023-04-19 50 50 18. EPLUS INC 2022-03-01 2023-04-19 893 851 42 42 4. ESAB CORP-W/I 2022-05-11 2023-04-19 234 187 47 47 5. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 551 633 -82 -82 23. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 757 797 -40 -40 45. EVOLUTION PETROLEUM CORP 2022-10-21 2023-04-19 297 359 -62 -62 1. EVOLUTION PETROLEUM CORP 2022-10-21 2023-04-19 7 8 -1 -1 4. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 26 32 -6 -6 59. EXCELERATE ENERGY INC-A 2023-04-19 1303 1629 -326 -326 3. EXLSERVICE HOLDINGS INC 2020-03-23 2023-04-19 496 133 363 363 26. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 483 575 -92 -92 3. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 56 66 -10 -10 16. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 438 732 -294 -294 14. FIRSTENERGY CORP 2023-04-19 569 602 -33 -33 3. FOOT LOCKER INC 2023-04-18 2023-04-19 122 124 -2 -2 7. FORWARD AIR CORP 2023-04-19 758 371 387 387 10. FRANKLIN ELECTRIC INC 2019-06-10 2023-04-19 880 460 420 420 9. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 381 438 -57 -57 1. GMS INC 2023-04-03 2023-04-19 57 58 -1 -1 10. GMS INC 2022-03-01 2023-04-19 565 541 24 24 7. 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ATLANTA BRAVES HOLDINGS IN-C 2023-08-01 80 48 32 32 7. CITIZENS FINANCIAL GROUP 2023-02-28 2023-08-01 217 294 -77 -77 1. MOODY'S CORP 2022-05-06 2023-08-01 352 301 51 51 28. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-08-01 1012 581 431 431 7. YELP INC 2022-03-01 2023-08-01 314 242 72 72 2. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-08-01 188 157 31 31 2. WIX.COM LTD SEDOL BFZCHN7 2019-06-10 2023-08-03 192 297 -105 -105 110. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-06-10 2023-08-04 9530 7902 1628 1628 1. TELEFLEX INC 2022-08-30 2023-08-08 230 223 7 7 2. VULCAN MATERIALS CO 2023-08-08 452 322 130 130 30. EVOLUTION PETROLEUM CORP 2022-03-01 2023-08-09 292 238 54 54 6. TELEFLEX INC 2023-08-09 1377 1292 85 85 10. AIA GROUP LTD SPONSORED ADR 2022-10-21 2023-08-11 375 336 39 39 253. AIA GROUP LTD SPONSORED ADR 2023-08-11 9485 9850 -365 -365 4.666 ESAB CORP-W/I 2022-10-21 2023-08-11 332 167 165 165 1.334 ESAB CORP-W/I 2019-06-10 2023-08-11 95 47 48 48 .723 LIBERTY MEDIA CORP-LIBERTY-C 2019-06-10 2023-08-14 25 13 12 12 .171 LIBERTY MEDIA CORP-LIBERTY-A 2019-06-10 2023-08-14 6 3 3 3 7. GMS INC 2022-03-01 2023-08-15 506 379 127 127 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-08-16 716 271 445 445 1. MOODY'S CORP 2022-06-08 2023-08-17 330 287 43 43 9. ESAB CORP-W/I 2019-06-10 2023-08-18 616 316 300 300 1. LIBERTY MEDIA CORP-LIBERTY-C 2019-06-10 2023-08-18 34 17 17 17 2. LIBERTY MEDIA CORP-LIBERTY-C 2019-06-10 2023-08-18 67 35 32 32 1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-08-18 27 25 2 2 1. VULCAN MATERIALS CO 2022-07-08 2023-08-18 212 146 66 66 67. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-08-22 1311 906 405 405 84. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-08-22 1643 1084 559 559 13. CNX RESOURCES CORP 2021-03-24 2023-08-23 282 183 99 99 12. FORWARD AIR CORP 2023-08-23 770 1207 -437 -437 10. FORWARD AIR CORP 2023-08-23 642 493 149 149 16. PERMIAN RESOURCES CORP 2022-11-14 2023-08-23 215 174 41 41 10. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-08-24 534 369 165 165 8. AMERICAN WOODMARK CORP 2019-06-10 2023-08-24 577 635 -58 -58 37. UNITED BANKSHARES INC W VIRGINIA 2023-08-24 1072 768 304 304 3. D R HORTON INC 2022-03-01 2023-08-25 348 257 91 91 41. INTEGRA LIFESCIENCES HLDG CORP 2023-08-25 1688 1692 -4 -4 2. JACOBS SOLUTIONS INC 2022-09-07 2023-08-25 269 247 22 22 10. PREMIER INC-CLASS A 2022-10-21 2023-08-25 217 329 -112 -112 14. PREMIER INC-CLASS A 2022-03-01 2023-08-25 304 505 -201 -201 1. D R HORTON INC 2022-07-28 2023-08-28 115 78 37 37 1. COMFORT SYS USA INC 2020-03-19 2023-08-29 180 34 146 146 2. D R HORTON INC 2022-07-28 2023-08-29 234 156 78 78 6. DONALDSON INC 2022-03-01 2023-08-29 380 325 55 55 9. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-08-30 483 332 151 151 6. ONTO INNOVATION INC 2023-08-30 820 164 656 656 1. D R HORTON INC 2022-10-21 2023-08-31 118 67 51 51 1. D R HORTON INC 2022-07-28 2023-08-31 118 78 40 40 31. PERMIAN RESOURCES CORP 2023-09-01 448 328 120 120 4. D R HORTON INC 2022-10-21 2023-09-05 458 268 190 190 1. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-04-03 2023-09-07 8 18 -10 -10 96. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 788 2399 -1611 -1611 2. BROWN & BROWN INC 2019-06-10 2023-09-08 146 66 80 80 2. COMFORT SYS USA INC 2020-03-19 2023-09-11 377 67 310 310 15. DOLLAR GENERAL CORP 2023-09-11 1886 2220 -334 -334 9. YELP INC 2022-03-01 2023-09-11 395 311 84 84 61. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-09-12 4628 3727 901 901 1. COMFORT SYS USA INC 2020-03-19 2023-09-12 189 34 155 155 2. COMFORT SYS USA INC 2020-03-19 2023-09-12 375 67 308 308 1. VULCAN MATERIALS CO 2022-06-27 2023-09-12 215 144 71 71 1. ASBURY AUTOMOTIVE GROUP 2022-09-27 2023-09-14 234 151 83 83 31. RESMED INC 2019-06-10 2023-09-15 4573 3679 894 894 1. VULCAN MATERIALS CO 2022-07-05 2023-09-15 210 139 71 71 1. VALERO ENERGY CORP 2022-03-01 2023-09-18 145 85 60 60 9. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-09-19 487 332 155 155 2. VALERO ENERGY CORP 2022-03-01 2023-09-19 285 170 115 115 3. AUTODESK INC 2019-06-10 2023-09-20 634 501 133 133 9. CITIZENS FINANCIAL GROUP 2023-09-20 248 377 -129 -129 9. AMN HEALTHCARE SERVICES 2023-09-26 747 765 -18 -18 2. AMN HEALTHCARE SERVICES 2020-05-19 2023-09-26 166 84 82 82 5. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-26 289 223 66 66 1. API GROUP CORP 2023-04-03 2023-09-26 26 22 4 4 20. API GROUP CORP 2022-03-01 2023-09-26 512 421 91 91 21. ACI WORLDWIDE INC 2022-03-01 2023-09-26 481 700 -219 -219 12. ACUSHNET HOLDINGS CORP 2023-09-26 650 631 19 19 8. ADDUS HOMECARE CORP 2023-09-26 687 720 -33 -33 1. ADDUS HOMECARE CORP 2022-09-06 2023-09-26 86 88 -2 -2 1. ADDUS HOMECARE CORP 2022-09-06 2023-09-26 86 88 -2 -2 5. ADVANCED AUTO PARTS WI 2023-08-24 2023-09-26 281 349 -68 -68 1162.074 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 14073 12202 1871 1871 9. ADVANCED ENERGY INDS INC 2022-02-07 2023-09-26 893 751 142 142 22. AERSALE CORP 2023-09-26 341 369 -28 -28 2. AGILENT TECHNOLOGIES (IPO) 2023-01-05 2023-09-26 223 306 -83 -83 3. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2023-09-26 335 394 -59 -59 4. AGREE RLTY CORP REIT 2021-01-22 2023-09-26 226 253 -27 -27 5. AGREE RLTY CORP REIT 2021-01-22 2023-09-26 282 317 -35 -35 1. AIR PRODUCTS & CHEMICALS INC 2019-06-10 2023-09-26 289 222 67 67 45. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-09-26 952 1417 -465 -465 56. ALIGHT INC - CLASS A 2022-03-01 2023-09-26 404 584 -180 -180 11. ALLSTATE CORP 2023-09-26 1264 1366 -102 -102 3. AMEDISYS INC 2022-04-18 2023-09-26 282 454 -172 -172 13. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-09-26 1010 1186 -176 -176 4. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-09-26 215 148 67 67 7. AMERICAN VANGUARD CORP 2023-07-25 2023-09-26 82 127 -45 -45 7. AMERICAN WATER WORKS CO INC 2022-03-01 2023-09-26 921 1066 -145 -145 8. AMERICAN WOODMARK CORP 2023-09-26 578 608 -30 -30 3. AMERICA'S CAR-MART INC 2022-12-09 2023-09-26 270 222 48 48 32. AMPHENOL CORP NEW CL A 2019-06-10 2023-09-26 2623 1521 1102 1102 48. ANNALY CAPITAL MANAGEMENT INC 2023-09-26 935 1340 -405 -405 1. ANSYS INC 2019-06-10 2023-09-26 301 196 105 105 3. APPFOLIO INC - A 2019-10-24 2023-09-26 538 270 268 268 3. APTARGROUP INC 2022-03-01 2023-09-26 371 366 5 5 4. ARES MANAGEMENT CORP - A 2021-05-06 2023-09-26 420 200 220 220 10. ARGAN INC 2022-03-01 2023-09-26 458 386 72 72 14. ARISTA NETWORKS INC 2020-09-15 2023-09-26 2507 723 1784 1784 29. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-26 297 477 -180 -180 22. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-09-26 1544 1560 -16 -16 1. ASBURY AUTOMOTIVE GROUP 2022-09-27 2023-09-26 222 151 71 71 1. ASHLAND INC 2023-09-05 2023-09-26 83 86 -3 -3 7. ATKORE INC 2022-03-01 2023-09-26 1014 716 298 298 30. ATLANTIC UNION BANKSHARES CORP 2023-09-26 862 968 -106 -106 5. AUTODESK INC 2019-06-10 2023-09-26 1020 835 185 185 16. AVANOS MEDICAL INC 2021-08-20 2023-09-26 326 529 -203 -203 33. AVID BIOSERVICES INC 2021-02-23 2023-09-26 324 573 -249 -249 10. AZEK CO INC/THE 2022-02-03 2023-09-26 301 332 -31 -31 14. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-09-26 1028 895 133 133 8. BRP GROUP INC-A 2023-08-24 2023-09-26 194 208 -14 -14 13. BRP GROUP INC-A 2022-05-12 2023-09-26 315 258 57 57 15. BAKER HUGHES COMPANY 2022-03-01 2023-09-26 538 447 91 91 7. BALCHEM CORP CL B 2023-09-26 878 678 200 200 1. BARNES GROUP INC 2023-04-03 2023-09-26 34 40 -6 -6 20. BARNES GROUP INC 2023-09-26 682 797 -115 -115 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-09-26 91 60 31 31 29. BENCHMARK ELECT 2020-09-14 2023-09-26 694 599 95 95 32. WR BERKLEY CORP 2019-06-10 2023-09-26 2074 1378 696 696 11. BLACKBAUD INC 2023-09-26 787 734 53 53 18. BOOT BARN HOLDINGS INC 2023-09-26 1452 432 1020 1020 11. BOSTON PPTYS INC REIT 2023-09-26 648 820 -172 -172 2. BOSTON PPTYS INC REIT 2023-09-26 118 154 -36 -36 83. BROOKFIELD CORP SEDOL BP95GG8 2023-09-26 2668 2707 -39 -39 36. BROOKFIELD CORP SEDOL BP95GG8 2019-06-10 2023-09-26 1157 936 221 221 33. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-09-26 1234 1300 -66 -66 4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-06-01 2023-09-26 150 114 36 36 21. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-02-24 2023-09-26 572 957 -385 -385 2. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2023-01-05 2023-09-26 67 60 7 7 26. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2019-06-10 2023-09-26 876 622 254 254 2. BROWN & BROWN INC 2023-09-11 2023-09-26 143 147 -4 -4 89. BROWN & BROWN INC 2019-06-10 2023-09-26 6351 2924 3427 3427 12. BROWN FORMAN CORP CLASS B 2019-06-10 2023-09-26 706 682 24 24 18. CBRE GROUP INC 2023-09-26 1344 1484 -140 -140 15. CBRE GROUP INC 2023-09-26 1120 595 525 525 15. CDW CORP/DE 2023-09-26 3035 1555 1480 1480 6. CSW INDUSTRIALS INC 2020-03-17 2023-09-26 1067 420 647 647 14. CTS CORP 2023-09-26 578 293 285 285 47. CNX RESOURCES CORP 2023-09-26 1036 559 477 477 12. CADENCE BANK 2021-01-27 2023-09-26 262 315 -53 -53 33. CANNAE HOLDINGS INC 2021-07-22 2023-09-26 619 1046 -427 -427 13. CARLISLE COMPANIES INC 2020-08-03 2023-09-26 3261 1561 1700 1700 62. CARMAX INC 2019-06-10 2023-09-26 4810 5072 -262 -262 9. CASELLA WASTE SYS INC 2023-03-27 2023-09-26 701 717 -16 -16 6. CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-09-26 224 235 -11 -11 9. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-09-26 336 308 28 28 11. CERTARA INC 2023-05-10 2023-09-26 155 232 -77 -77 1. CHARLES RIV LABORATORIES INTL INC 2022-11-30 2023-09-26 198 227 -29 -29 3. CHARLES RIV LABORATORIES INTL INC 2023-09-26 593 679 -86 -86 1. CHEMED CORP 2023-05-26 2023-09-26 509 543 -34 -34 3. CHESAPEAKE UTILITIES CORP 2023-08-25 2023-09-26 319 336 -17 -17 3. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-09-26 319 283 36 36 11. CHURCH & DWIGHT INC 2022-03-01 2023-09-26 1027 1079 -52 -52 3. CITIZENS FINANCIAL GROUP 2023-09-26 79 114 -35 -35 9. CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 234 278 -44 -44 1. COCA COLA CONSOLIDATED INC 2020-10-19 2023-09-26 653 254 399 399 3. COGNEX CORP 2023-09-26 127 134 -7 -7 10. ENOVIS CORP 2023-08-25 2023-09-26 537 559 -22 -22 7. COMFORT SYS USA INC 2020-03-19 2023-09-26 1204 235 969 969 16. COMPUTER PROGRAMS & SYSTEMS 2022-03-01 2023-09-26 240 500 -260 -260 6. CONMED CORP 2019-10-24 2023-09-26 607 587 20 20 141. COPART INC 2019-06-10 2023-09-26 6061 2652 3409 3409 27. CORECIVIC INC 2023-09-26 286 256 30 30 30. CORECIVIC INC 2022-03-01 2023-09-26 318 270 48 48 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 57 44 13 13 6. COSTAR GROUP INC 2023-09-26 462 498 -36 -36 28. COSTAR GROUP INC 2023-09-26 2156 2030 126 126 30. COTY INC-CL A 2023-09-26 342 322 20 20 11. CUBESMART 2023-09-26 421 458 -37 -37 11. DXC TECHNOLOGY CO 2022-03-01 2023-09-26 226 365 -139 -139 5. DELEK HOLDCO INC 2023-09-19 2023-09-26 146 150 -4 -4 11. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 519 662 -143 -143 10. DIODES INC 2020-05-20 2023-09-26 755 488 267 267 4. DISCOVER FINANCIAL W/I 2020-12-21 2023-09-26 349 350 -1 -1 26. DOLLAR TREE INC 2023-09-06 2023-09-26 2720 3051 -331 -331 1. DOLLAR TREE INC 2020-01-27 2023-09-26 105 89 16 16 3. DOMINO'S PIZZA, INC. 2023-09-26 1155 1063 92 92 1. DOMINO'S PIZZA, INC. 2019-06-10 2023-09-26 385 283 102 102 11. DONALDSON INC 2022-03-01 2023-09-26 658 596 62 62 10. DORMAN PRODUCTS INC 2019-08-19 2023-09-26 737 748 -11 -11 13. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 356 462 -106 -106 9. DRILL-QUIP INC 2023-09-08 2023-09-26 248 264 -16 -16 38. DUN & BRADSTREET HOLDINGS 2023-09-26 378 698 -320 -320 5. ELF BEAUTY INC 2020-06-11 2023-09-26 532 85 447 447 6. EOG RES INC 2022-03-01 2023-09-26 754 699 55 55 38. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 738 484 254 254 42. EASTERLY GOVERNMENT PROPERTI 2019-06-10 2023-09-26 490 685 -195 -195 19. EMBECTA CORP-W/I 2023-08-09 2023-09-26 291 414 -123 -123 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-09-26 231 164 67 67 11. ENERSYS 2020-04-03 2023-09-26 1048 474 574 574 2. ENPRO INC 2023-03-17 2023-09-26 241 192 49 49 7. ENPRO INC 2023-09-26 844 707 137 137 12. EPLUS INC 2022-03-01 2023-09-26 755 567 188 188 8. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 649 1012 -363 -363 3. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 243 380 -137 -137 5. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 186 173 13 13 27. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 181 214 -33 -33 22. EXCELERATE ENERGY INC-A 2022-11-21 2023-09-26 388 607 -219 -219 8. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 141 220 -79 -79 27. EXLSERVICE HOLDINGS INC 2023-09-26 767 784 -17 -17 14. EXPEDITORS INTERNATIONAL WASHINGTON INC 2019-06-10 2023-09-26 1615 1039 576 576 19. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 378 420 -42 -42 16. FASTENAL CO 2023-09-26 875 518 357 357 4. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 238 241 -3 -3 33. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 853 1509 -656 -656 284.015 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 3354 4226 -872 -872 3. FIRSTENERGY CORP 2022-12-27 2023-09-26 107 123 -16 -16 26. FIRSTENERGY CORP 2023-09-26 926 1066 -140 -140 28. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 2522 2450 72 72 8. FOOT LOCKER INC 2023-09-26 141 327 -186 -186 2. FORWARD AIR CORP 2020-03-16 2023-09-26 132 98 34 34 11. FRANKLIN ELECTRIC INC 2019-06-10 2023-09-26 990 506 484 484 15. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 554 730 -176 -176 6. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 222 292 -70 -70 5. GMS INC 2022-03-01 2023-09-26 315 270 45 45 17. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-09-26 785 423 362 362 6. GARTNER INC 2023-09-26 2141 2149 -8 -8 9. GARTNER INC 2020-03-13 2023-09-26 3212 948 2264 2264 16. GENWORTH FINL INC COM CL A 2022-10-21 2023-09-26 96 71 25 25 108. GENWORTH FINL INC COM CL A 2022-03-01 2023-09-26 645 439 206 206 45. GLACIER BANCORP INC 2019-06-10 2023-09-26 1300 1827 -527 -527 7. GRAPHIC PACKAGING HLDG CO 2023-09-12 2023-09-26 158 155 3 3 68. GRAY TELEVISION INC 2023-09-26 465 1518 -1053 -1053 27. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-09-26 784 858 -74 -74 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 11. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 366 535 -169 -169 11. HEICO CORP NEW CL A 2023-09-26 1395 1438 -43 -43 9. HEICO CORP NEW CL A 2023-09-26 1141 1058 83 83 2. HILTON WORLDWIDE HLDGS - W/I 2023-09-11 2023-09-26 297 309 -12 -12 14. HILTON WORLDWIDE HLDGS - W/I 2019-06-10 2023-09-26 2080 1317 763 763 25. HOME BANCSHARES INC 2020-08-07 2023-09-26 530 411 119 119 42. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 1403 984 419 419 5. HOWARD HUGHES HOLDINGS INC 2023-09-26 369 522 -153 -153 20. HUNTSMAN CORP 2023-09-26 483 569 -86 -86 5. HYATT HOTELS CORP CL A 2019-06-10 2023-09-26 518 375 143 143 11. ICF INTERNATIONAL INC 2020-03-13 2023-09-26 1331 773 558 558 9. IDACORP INC 2023-09-26 874 894 -20 -20 1. IDEXX LABS INC 2019-06-10 2023-09-26 437 269 168 168 6. INGLES MARKETS INC CLASS A 2022-03-01 2023-09-26 451 495 -44 -44 14. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-09-26 1103 1227 -124 -124 405. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 173733 175720 -1987 -1987 32. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1569 1355 214 214 2675. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 350712 326391 24321 24321 11. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 232 282 -50 -50 13. JACOBS SOLUTIONS INC 2023-09-26 1726 1604 122 122 5. JEFFERIES FINANCIAL GROUP IN 2023-09-08 2023-09-26 185 185 37. KKR & CO INC CLASS A 2019-06-10 2023-09-26 2319 891 1428 1428 6. KAISER ALUMINUM CORP 2023-05-22 2023-09-26 429 395 34 34 6. KAISER ALUMINUM CORP 2020-10-21 2023-09-26 429 384 45 45 19. KELLY SERVICES INC CLASS A 2023-09-26 351 401 -50 -50 41. KEURIG DR PEPPER INC 2022-03-01 2023-09-26 1328 1586 -258 -258 16. K.FORCE INC 2023-09-26 979 462 517 517 3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 152 168 -16 -16 5. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 254 279 -25 -25 13. KORN FERRY 2020-02-03 2023-09-26 614 543 71 71 5. LGI HOMES INC 2021-03-05 2023-09-26 510 601 -91 -91 29. LKQ CORP 2022-03-01 2023-09-26 1435 1354 81 81 6. L3 HARRIS TECHNOLOGIES INC 2023-09-26 1040 1245 -205 -205 8. LABORATORY CORP OF AMERICA HLDG 2023-09-26 1662 1696 -34 -34 4. LABORATORY CORP OF AMERICA HLDG 2019-06-10 2023-09-26 831 576 255 255 11. LEMAITRE VASCULAR INC 2019-10-24 2023-09-26 608 366 242 242 10. LENNAR CORP CLASS A 2019-06-10 2023-09-26 1130 532 598 598 23. 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S P PLUS CORPORATION 2023-09-26 661 639 22 22 4. S P PLUS CORPORATION 2022-03-01 2023-09-26 139 120 19 19 2. SAIA INC 2020-02-27 2023-09-26 786 187 599 599 27. SEACOAST BANKING CORP OF FLA 2023-09-26 598 915 -317 -317 14. SELECTIVE INSURANCE GROUP INC 2023-09-26 1475 835 640 640 2. SILICON LABORATORIES INC 2019-10-24 2023-09-26 229 220 9 9 14. SIMULATIONS PLUS INC 2020-12-01 2023-09-26 567 788 -221 -221 4. SITEONE LANDSCAPE SUPPLY INC 2019-10-24 2023-09-26 649 316 333 333 5. SKYLINE CHAMPION CORP 2020-02-26 2023-09-26 322 136 186 186 6. SOUTHSTATE CORPORATION 2023-08-23 2023-09-26 410 425 -15 -15 8. SOUTHSTATE CORPORATION 2020-08-27 2023-09-26 546 463 83 83 6. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2023-09-26 372 422 -50 -50 1. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-09-26 62 92 -30 -30 21. SOVOS BRANDS INC 2022-06-17 2023-09-26 474 296 178 178 3. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-09-26 133 134 -1 -1 14. STEWART INFORMATION SERVICES CORP 2020-07-27 2023-09-26 621 580 41 41 21. SUMMIT MATERIALS INC -CL A 2023-09-13 2023-09-26 637 683 -46 -46 4. SUMMIT MATERIALS INC -CL A 2022-06-14 2023-09-26 121 101 20 20 60. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 546 714 -168 -168 17. SUPERNUS PHARMACEUTICALS INC 2023-09-26 489 499 -10 -10 1. SYNOPSYS INC 2022-10-21 2023-09-26 443 296 147 147 9. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-09-26 1240 1252 -12 -12 2. TARGA RESOURCES CORP 2023-06-30 2023-09-26 169 153 16 16 4. TERADYNE INCORPORATED 2023-09-26 386 466 -80 -80 2. TERADYNE INCORPORATED 2023-09-26 193 228 -35 -35 10. TEXAS ROADHOUSE INC 2023-09-26 952 445 507 507 17. THOR INDUSTRIES INC 2022-01-20 2023-09-26 1556 1676 -120 -120 2. TOPBUILD CORP 2020-05-15 2023-09-26 501 179 322 322 4. TRANSDIGM GROUP INC 2019-06-10 2023-09-26 3396 1821 1575 1575 8. TRANSUNION 2019-06-10 2023-09-26 580 566 14 14 3. TRIMAS CORP 2022-10-21 2023-09-26 73 85 -12 -12 12. TRIMAS CORP 2022-03-01 2023-09-26 291 384 -93 -93 6. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 389 422 -33 -33 5. TRIPADVISOR INC CLASS I 2023-04-04 2023-09-26 80 98 -18 -18 3. TYLER TECHNOLOGIES INC 2023-09-26 1158 1147 11 11 4. UMB FINL CORP 2023-08-24 2023-09-26 250 257 -7 -7 4. UMB FINL CORP 2020-08-27 2023-09-26 250 222 28 28 5. UNIFIRST CORP 2022-03-01 2023-09-26 816 909 -93 -93 4. VAIL RESORTS INC 2020-03-12 2023-09-26 974 571 403 403 6. VALERO ENERGY CORP 2022-03-01 2023-09-26 863 511 352 352 1. VERISIGN INC 2023-09-20 2023-09-26 201 202 -1 -1 4. VERISIGN INC 2022-05-02 2023-09-26 803 706 97 97 3. VERISK ANALYTICS INC 2019-06-10 2023-09-26 727 440 287 287 6. VERRA MOBILITY CORP 2023-01-04 2023-09-26 113 86 27 27 7. VIAD CORP 2022-03-01 2023-09-26 183 245 -62 -62 60. VIAVI SOLUTIONS INC -W/I 2023-09-26 542 631 -89 -89 20. VONTIER CORP-W/I 2022-04-01 2023-09-26 609 503 106 106 17. VULCAN MATERIALS CO 2019-06-10 2023-09-26 3430 2292 1138 1138 13. 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DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL 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DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 CAPITAL GAIN DIVIDENDS P 4744 29583 2426 0 2426 0 2426 5150 0 0 5150 0 2724 1214 1510 false false false false false false false true true OH false false false false false true SEE FOOTNOTE PNC BANK NA 4124541879 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 KAREN WACHS 8 BAT CAVE LANE COVINGTON KY 410159507 CO-TRUSTEE 3 27463 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 30 91544 NONE 0 NONE 0 9727349 0 0 9727349 0 0 9727349 145910 9581439 479072 479072 2426 2426 476646 8415 485061 0 485061 525493 0 0 0 0 525493 485061 456652 0 0 0 0 0 0 0 525493 456652 0 0 68841 0 0 0 0 0 0 0 0 416220 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES FIRST STEP HOME 2203 FULTON AVENUE CINCINNATI OH 45206 NONE PC CHILD RESILIENCY PROGRAM 20000 ART ACADEMY OF CINCINNATI 1212 JACKSON STREET CINCINNATI OH 45202 NONE PC ARTIST WRITER RESIDENCE 5000 GROUNDWORK OHIO RIVER VALLEY 2104 ST MICHAEL STREET CINCINNATI OH 45204 NONE PC GREEN JUSTICE YOUTH JOBS 10000 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE ARLINGTON VA 22202 NONE PC ADA CAMP KORELITZ 5000 VISIONARIES AND VOICES 3841 SPRING GROVE AVENUE CINCINNATI OH 45223 NONE PC TEACHING ARTIST PROGRAM 4500 FEED THE HUNGRY PROJECT 834 YANKEE ROAD MIDDLETOWN OH 45044 NONE PC LTCEC AFTERSCHOOL/SUMMER 5000 EVERY CHILD SUCCEEDS INC 3440 BURNET AVENUE CINCINNATI OH 45229 NONE PC OPTIMIZING DEVELOPMENT 5000 GUIDING LIGHT MENTORING 4141 HAMILTON AVENUE CINCINNATI OH 45223 NONE PC SCHOLARSHIPS 2000 OHIO RIVER FOUNDATION 4480 CLASSIC DRIVE BLUE ASH OH 45241 NONE PC RIVER EXPLORER & MUSSELS 10000 LEAD TRAINING 5325 DEERFIELD BLVD MASON OH 45040 NONE PC CAREER QUEST 5000 EPILEPSY FOUNDATION OF GREATER CINCINNATI AND COLUMBUS 895 CENTRAL AVENUE CINCINNATI OH 45202 NONE PC SUPPORT OF COUNSELING 5000 HEALTH CARE ACCESS NOW 2602 VICTORY PARKWAY CINCINNATI OH 45206 NONE PC MATERNAL & CHILD HEALTH 7500 GIRLS ON THE RUN OF GREATER CINCINNATI INC 4760 RED BANK RD CINCINNATI OH 45227 NONE PC SOCIAL EMOTIONAL LEARNING 18415 PARTNERSHIP FOR INNOVATION IN EDUCATION PO BOX 8722 CINCINNATI OH 45208 NONE PC ADVANCING UNDERSERVED YOUTH 15000 CINCINNATI UNION BETHEL 2401 READING ROAD CINCINNATI OH 45202 NONE PC SUMMER READING CAMP 15000 BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVENUE CINCINNATI OH 45230 NONE PC BEYOND THE CLASSROOM FY 24 8000 LEGAL AID SOCIETY OF CINCINNATI 215 E NINTH STREET SUITE 200 CINCINNATI OH 452022139 NONE PC FAMILY SAFETY AND STABILITY 25000 PLANNED PARENTHOOD SOUTHWEST OHIO 2314 AUBURN AVENUE CINCINNATI OH 45219 NONE PC CAMP MEE 10000 CENTRAL CLINIC INC 311 ALBERT SABIN WAY CINCINNATI OH 452292838 NONE PC NECESSARY BRIDGE MH 20000 STEPPING STONES INC 5650 GIVEN ROAD CINCINNATI OH 452433426 NONE PC SATURDAY CLUBS KIDS 10000 4C FOR CHILDREN 2100 SHERMAN AVE 300 CINCINNATI OH 45212 NONE PC TEACHER ADVANCEMENT PROJECT 10000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 NONE PC CEES SUMMER STEM 10000 CHILDREN INCORPORATED 333 MADISON AVENUE COVINGTON KY 41011 NONE PC YOUTH PROGRAM QUALITY 25000 NAMI OF SOUTHWEST OHIO 4055 EXECUTIVE PARK DRIVE CINCINNATI OH 45241 NONE PC MENTAL HEALTH AWARENESS 7500 PROKIDS 2605 BURNET AVENUE CINCINNATI OH 45219 NONE PC SUPPORT OF STEPS TO PEACE 25000 FERNSIDE INC A CENTER FOR GRIEVING CHILDREN 4360 COOPER ROAD CINCINNATI OH 45242 NONE PC GRIEF SUPPORT PROGRAM 15000 CANCER SUPPORT COMMUNITY 4918 COOPER ROAD CINCINNATI OH 45242 NONE PC EMPOWERING & SUPPORTING 5000 INNER CITY YOUTH TENNIS OPPORTUNITIES 1821 SUMMIT ROAD SUITE 210 CINCINNATI OH 45237 NONE PC ACADEMIC INTERVENTION 5000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVENUE CINCINNATI OH 45229 NONE PC CRAYONS FOR KIDS FUND 5000 CORRYVILLE SUZUKI PROJECT INC PO BOX 30316 CINCINNATI OH 45230 NONE PC CSP SCHOLARSHIP PROGRAM 4000 THE CHILDREN'S THEATRE OF CINCINNATI 4015 RED BANK RD CINCINNATI OH 45227 NONE PC SENSORY FRIENDLY 10000 NATIONAL COUNCIL OF THE UNITED STATES SOCIETY OF ST VINCENT DE PAUL 2655 CRESCENT SPRINGS ROAD COVINGTON KY 41017 NONE PC SWEET DREAM BED PROGRAM 14923 CITYLINK CENTER 800 BANK STREET CINCINNATI OH 45214 NONE PC FAMILY SUPPORT SERVICES 5000 LIGHTHOUSE YOUTH SERVICES INC 401 E MCMILLAN STREET CINCINNATI OH 45206 NONE PC MECUM HOUSE PROGRAMMING 20000 FREESTORE FOODBANK - CUSTOMER CONNECTION CENTER 112 E LIBERTY STREET CINCINNATI OH 45202 NONE PC POWER PACK WEEKEND PROGRAM 8000 WORKING IN NEIGHBORHOODS INC 1814 DREMAN AVENUE CINCINNATI OH 45223 NONE PC YOUTH ENRICHMENT PROGRAM 7500 CANCER FAMILY CARE INC 2421 AUBURN AVENUE CINCINNATI OH 45219 NONE PC MENTAL HEALTH COUNSELING 10000 NOTRE DAME URBAN EDUCATION CENTER 14 EAST 8TH STREET COVINGTON KY 41011 NONE PC HOMEWORK PLUS 5000 GATEWAY COMMUNITY AND TECHNICAL COLLEGE FOUNDATION INC 500 TECHNOLOGY WAY FLORENCE KY 410423224 NONE PC CHILDCARE PROGRAM 5000 REDWOOD SCHOOL & REHABILITATION CENTER INC 71 ORPHANAGE ROAD FT MITCHELL KY 41017 NONE PC THERAPEUTIC INTERVENTION 20000 YOUTH DEVELOPMENT CORP OF SW OHIO 4747 PLAYFIELD LANE CINCINNATI OH 45226 NONE PC GCNKY ACCESSIBLE GOLF 2729 BRIGHTON CENTER INC 741 CENTRAL AVENUE NEWPORT KY 41071 NONE PC HOME INSTRUCTION FOR 15000 FAMILY NURTURING CENTER OF KENTUCKY 8275 EWING BLVD FLORENCE KY 41042 NONE PC KIDS ON THE BLOCK 15000 AUBREY ROSE FOUNDATION 3260 N BEND ROAD CINCINNATI OH 45239 NONE PC FAMILY ASSISTANCE 5000 BREAKTHROUGH CINCINNATI INC 6905 GIVEN ROAD CINCINNATI OH 45243 NONE PC EMPOWERING STUDENTS - 5000 465067 14 245384 18 29583 OTHER INCOME 11 66 FEDERAL TAX REFUND 11 2958 277991 277991 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. 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