2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346518820 MCKESSON FOUNDATION L-1635 MCKE 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-26 true true JASON BELOT P00183464 3302555814 2024-03-26 2023 2023-04-26 12:10:37Z X 15448067 X 396889 389837 539701 9412745 539701 0 8550 945140 929538 105350 52675 52675 0 0 0 0 0 0 0 0 16407 4724 0 0 0 0 0 0 0 12327 12127 200 134084 69526 0 52875 697069 697069 831153 69526 0 749944 113987 860012 0 909283 520941 520941 0 0 0 4351627 1416693 1952920 8267784 11726798 12974206 13528694 13664432 15448067 0 X 13528694 13664432 13528694 13664432 13528694 13664432 13528694 113987 44814 13687495 23063 13664432 27. RESMED INC 2019-03-07 2023-01-03 5610 2719 2891 2891 .604 SUMMIT MATERIALS INC -CL A 2019-03-06 2023-01-04 17 10 7 7 1. ANSYS INC 2019-03-06 2023-01-05 232 178 54 54 2. AUTODESK INC 2019-03-06 2023-01-05 365 306 59 59 3. IDEXX LABS INC 2023-01-05 1262 1005 257 257 6. JUNIPER NETWORKS INC 2022-03-01 2023-01-05 188 202 -14 -14 6. LIBERTY BROADBAND-A 2019-03-06 2023-01-05 497 534 -37 -37 .039 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 1 1 1. TRANSDIGM GROUP INC 2019-03-06 2023-01-05 636 406 230 230 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-05 593 339 254 254 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-03-06 2023-01-05 63 33 30 30 19. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-10-21 2023-01-05 398 433 -35 -35 6. WIX.COM LTD SEDOL BFZCHN7 2019-03-06 2023-01-05 449 641 -192 -192 23. AGREE RLTY CORP REIT 2023-01-10 1637 1609 28 28 40. ELF BEAUTY INC 2023-01-10 2219 695 1524 1524 5. EXLSERVICE HOLDINGS INC 2020-03-23 2023-01-10 842 222 620 620 7. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 1561 449 1112 1112 41. STIFEL FINL CORP 2020-07-01 2023-01-10 2481 1305 1176 1176 27. SUMMIT MATERIALS INC -CL A 2023-01-10 797 725 72 72 3. LEAR CORP- W/I 2022-03-01 2023-01-11 405 448 -43 -43 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-11 145 85 60 60 6. COMFORT SYS USA INC 2020-03-19 2023-01-17 742 201 541 541 10. JUNIPER NETWORKS INC 2023-01-18 328 341 -13 -13 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-18 147 85 62 62 51. TJX COMPANIES INC NEW 2023-01-19 4058 3655 403 403 6. ENOVIS CORP 2022-03-01 2023-01-20 356 413 -57 -57 9. FORWARD AIR CORP 2019-03-06 2023-01-20 904 550 354 354 5. ICU MED INC 2022-08-29 2023-01-20 926 801 125 125 8. KENNEDY WILSON HOLDINGS INC 2023-01-20 131 109 22 22 5. LIBERTY BROADBAND-C 2019-03-06 2023-01-20 454 445 9 9 4. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 906 256 650 650 26. MOVADO GROUP INC 2020-09-18 2023-01-20 889 337 552 552 5. ANALOG DEVICES INC 2022-03-01 2023-01-24 849 797 52 52 7.999 ENOVIS CORP 2023-01-24 482 483 -1 -1 7.001 ENOVIS CORP 2019-03-06 2023-01-24 421 319 102 102 23. SKYWORKS SOLUTIONS INC 2023-01-24 2488 3174 -686 -686 13. LINCOLN NATIONAL CORP 2022-10-21 2023-01-25 418 634 -216 -216 94. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 3024 5777 -2753 -2753 18. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-01-26 833 665 168 168 6. D R HORTON INC 2022-03-01 2023-01-26 578 514 64 64 5. ICU MED INC 2023-01-27 923 796 127 127 8. AGREE RLTY CORP REIT 2022-02-28 2023-01-30 595 518 77 77 3. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-30 645 545 100 100 2. D R HORTON INC 2022-03-01 2023-01-30 191 171 20 20 2. EXLSERVICE HOLDINGS INC 2020-03-23 2023-01-30 341 89 252 252 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-30 216 64 152 152 9. MONARCH CASINO & RESORT INC 2023-01-30 680 689 -9 -9 18. MOVADO GROUP INC 2020-09-18 2023-01-30 615 233 382 382 1. QUAKER CHEMICAL CORPORATION 2022-06-08 2023-01-30 188 160 28 28 14. QUAKER CHEMICAL CORPORATION 2023-01-30 2628 2216 412 412 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-30 578 339 239 239 14. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-01-31 655 517 138 138 4. ASBURY AUTOMOTIVE GROUP 2023-01-31 889 724 165 165 2. HUMANA INC 2022-03-01 2023-01-31 1018 862 156 156 12. ANALOG DEVICES INC 2022-03-01 2023-02-01 2066 1914 152 152 5. D R HORTON INC 2022-03-01 2023-02-01 493 429 64 64 22. JUNIPER NETWORKS INC 2023-02-01 656 729 -73 -73 47. LESLIES INC 2023-02-01 749 723 26 26 13. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 1424 1782 -358 -358 22. META PLATFORMS INC 2022-11-28 2023-02-02 4021 2407 1614 1614 1. HUMANA INC 2023-02-01 2023-02-02 494 511 -17 -17 2. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-02-02 120 104 16 16 5. CREDIT ACCEPTANCE CORPORATION 2020-03-19 2023-02-03 2663 1412 1251 1251 18. LESLIES INC 2022-08-31 2023-02-03 265 257 8 8 27. LESLIES INC 2022-07-28 2023-02-03 397 410 -13 -13 66. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-04-24 2023-02-03 2129 992 1137 1137 1. VERISK ANALYTICS INC 2022-11-21 2023-02-03 182 180 2 2 13. META PLATFORMS INC 2022-11-28 2023-02-06 2426 1422 1004 1004 4. ASBURY AUTOMOTIVE GROUP 2023-02-07 934 680 254 254 114. ENVISTA HOLDINGS CORP 2023-02-08 4628 4925 -297 -297 10. ENPRO INC 2022-02-18 2023-02-10 1134 1111 23 23 2. D R HORTON INC 2022-03-01 2023-02-13 197 171 26 26 94. LKQ CORP 2023-02-13 5308 4555 753 753 8. SAIA INC 2019-10-24 2023-02-14 2216 786 1430 1430 1. BROADCOM INC 2022-03-01 2023-02-15 600 585 15 15 2. DISCOVER FINANCIAL W/I 2022-03-01 2023-02-15 230 242 -12 -12 57. DISCOVER FINANCIAL W/I 2023-02-15 6542 6840 -298 -298 121. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 13887 10589 3298 3298 22. META PLATFORMS INC 2022-11-28 2023-02-15 3883 2407 1476 1476 14. MERCK & CO INC 2022-03-01 2023-02-15 1515 1081 434 434 2. ON SEMICONDUCTOR CORPORATION 2022-08-05 2023-02-15 172 134 38 38 16. ORACLE CORP 2023-02-15 1408 1212 196 196 .5 PACCAR INC 2021-06-28 2023-02-15 37 30 7 7 265. LATHAM GROUP INC 2023-02-16 1033 1291 -258 -258 20. LINCOLN NATIONAL CORP 2022-03-01 2023-02-16 696 1461 -765 -765 87. LINCOLN NATIONAL CORP 2021-03-24 2023-02-16 3028 6122 -3094 -3094 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 751 1 750 750 9. UNITED RENTALS INC 2021-03-24 2023-02-16 4164 2798 1366 1366 1. CHARLES RIV LABORATORIES INTL INC 2022-07-25 2023-02-17 250 234 16 16 2. CHARLES RIV LABORATORIES INTL INC 2023-02-17 500 517 -17 -17 4. D R HORTON INC 2022-03-01 2023-02-17 377 343 34 34 4. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-17 441 350 91 91 13. FREEPORT-MCMORAN INC 2022-03-01 2023-02-17 541 632 -91 -91 9. NOV INC 2023-02-17 198 178 20 20 3. ON SEMICONDUCTOR CORPORATION 2022-08-05 2023-02-17 249 201 48 48 4. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-17 327 265 62 62 4. WIX.COM LTD SEDOL BFZCHN7 2019-03-06 2023-02-17 341 427 -86 -86 14. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-02-21 555 517 38 38 35. LHC GROUP INC 2019-03-06 2023-02-21 5933 3706 2227 2227 103. LINCOLN NATIONAL CORP 2023-02-21 3395 4561 -1166 -1166 3. LINCOLN NATIONAL CORP 2021-03-24 2023-02-21 99 211 -112 -112 54. PEDIATRIX MEDICAL GROUP INC 2023-02-21 853 1257 -404 -404 24. LA Z BOY INC 2023-02-23 779 638 141 141 9. SILICON LABORATORIES INC 2023-02-23 1572 1245 327 327 1. SILICON LABORATORIES INC 2019-10-24 2023-02-23 175 109 66 66 2. BROADCOM INC 2023-02-24 1151 1016 135 135 1. BROADCOM INC 2021-03-24 2023-02-24 575 469 106 106 6. COMFORT SYS USA INC 2020-03-19 2023-02-24 871 201 670 670 15. DOVER CORP 2021-08-19 2023-02-24 2219 2585 -366 -366 9. MERCK & CO INC 2022-03-01 2023-02-24 985 695 290 290 3. MERCK & CO INC 2019-03-06 2023-02-24 328 231 97 97 28. ORACLE CORP 2022-09-19 2023-02-24 2464 1926 538 538 1. HUMANA INC 2022-03-01 2023-02-27 511 431 80 80 70. AZEK CO INC/THE 2021-08-20 2023-02-28 1712 2951 -1239 -1239 3. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-28 337 263 74 74 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 9 1 8 8 8. MATCH GROUP INC 2023-02-02 2023-02-28 332 418 -86 -86 15. NOV INC 2022-03-01 2023-02-28 330 258 72 72 1.133 SITIO ROYALTIES CORP-A 2022-12-19 2023-03-02 27 33 -6 -6 92.867 SITIO ROYALTIES CORP-A 2021-02-26 2023-03-02 2239 1148 1091 1091 390. ABBOTT LABORATORIES INC 2019-03-06 2023-03-06 40468 30315 10153 10153 16. AFFILIATED MANAGERS GROUP INC 2022-10-21 2023-03-06 2574 1865 709 709 43. AFFILIATED MANAGERS GROUP INC 2023-03-06 6919 6304 615 615 21. AGREE RLTY CORP REIT 2022-02-28 2023-03-06 1486 1360 126 126 49. AIR LEASE CORP 2022-10-21 2023-03-06 2135 1637 498 498 119. AIR LEASE CORP 2023-03-06 5184 5594 -410 -410 16. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-12-19 2023-03-06 2319 2313 6 6 33. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-03-06 4784 4899 -115 -115 22. BREAD FINANCIAL HLDG INC 2023-03-06 885 657 228 228 59. BREAD FINANCIAL HLDG INC 2023-03-06 2374 4842 -2468 -2468 127. ALPHABET INC/CA-CL A 2023-03-06 11952 13727 -1775 -1775 250. ALPHABET INC/CA-CL A 2022-03-01 2023-03-06 23527 33725 -10198 -10198 358. AMAZON COM INC 2023-03-06 34099 58642 -24543 -24543 9. AMERICAN HOMES 4 RENT- A 2022-12-19 2023-03-06 283 277 6 6 87. AMERICAN HOMES 4 RENT- A 2020-04-24 2023-03-06 2738 2006 732 732 413. AMERICAN INTERNATIONAL GROUP,INC 2023-03-06 24855 15804 9051 9051 1. AMERICAN TOWER CORP 2022-10-21 2023-03-06 203 188 15 15 279. AMERICAN TOWER CORP 2023-03-06 56500 66388 -9888 -9888 16. AMERICOLD REALTY TRUST INC. 2023-03-06 480 456 24 24 71. AMERICOLD REALTY TRUST INC. 2020-04-24 2023-03-06 2129 2143 -14 -14 5. AMERIPRISE FINANCIAL INC 2022-10-21 2023-03-06 1727 1302 425 425 71. AMERIPRISE FINANCIAL INC 2021-03-24 2023-03-06 24522 16079 8443 8443 450. AMPHENOL CORP NEW CL A 2019-03-06 2023-03-06 35731 21182 14549 14549 32. ANALOG DEVICES INC 2022-04-06 2023-03-06 5997 5068 929 929 112. ANALOG DEVICES INC 2022-03-01 2023-03-06 20989 17861 3128 3128 1. APARTMENT INCOME REIT CO-W/I 2022-12-19 2023-03-06 38 35 3 3 50. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-03-06 1916 1755 161 161 102. APPLE HOSPITALITY REIT INC 2021-01-28 2023-03-06 1726 1346 380 380 290. ARCHER DANIELS MIDLAND CO 2023-03-06 23423 12234 11189 11189 4. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2023-03-06 310 353 -43 -43 98. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 7600 8660 -1060 -1060 25. ARROW ELECTRONICS INC 2022-10-21 2023-03-06 3020 2405 615 615 69. ARROW ELECTRONICS INC 2021-03-24 2023-03-06 8334 7348 986 986 18. ASSURANT INC 2022-10-21 2023-03-06 2277 2632 -355 -355 61. ASSURANT INC 2021-03-24 2023-03-06 7718 8676 -958 -958 174. AUTOMATIC DATA PROCESSING INC 2023-03-06 39204 28941 10263 10263 39. AVALONBAY COMMUNITIES INC REIT 2023-03-06 6774 6126 648 648 124. BAXTER INTERNATIONAL INC 2023-03-06 4942 6994 -2052 -2052 305. BAXTER INTERNATIONAL INC 2023-03-06 12155 24228 -12073 -12073 50. BERRY GLOBAL GROUP INC 2022-10-21 2023-03-06 3160 2318 842 842 132. BERRY GLOBAL GROUP INC 2023-03-06 8341 8232 109 109 35. BOSTON PPTYS INC REIT 2020-04-24 2023-03-06 2310 3074 -764 -764 10. BOSTON PPTYS INC REIT 2023-03-06 660 913 -253 -253 103. BRIXMOR PROPERTY GROUP INC 2020-04-24 2023-03-06 2360 925 1435 1435 91. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 1651 1531 120 120 11. BROADCOM INC 2022-10-21 2023-03-06 6968 4739 2229 2229 79. BROADCOM INC 2019-03-06 2023-03-06 50043 21425 28618 28618 6. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-06 539 457 82 82 2. CBRE GROUP INC 2022-05-06 2023-03-06 171 168 3 3 97. CBRE GROUP INC 2023-03-06 8317 3891 4426 4426 283. CDW CORP/DE 2023-03-06 57333 29115 28218 28218 129. THE CIGNA GROUP 2023-03-06 36891 23796 13095 13095 216. CVS HEALTH CORPORATION 2019-03-06 2023-03-06 17679 11772 5907 5907 30. CAMDEN PROPERTY REIT 2020-04-24 2023-03-06 3504 2486 1018 1018 161. CELANESE CORP 2023-03-06 19816 20856 -1040 -1040 9. CELANESE CORP 2022-03-01 2023-03-06 1108 1255 -147 -147 3. CENTENE CORP 2022-10-21 2023-03-06 207 222 -15 -15 223. CENTENE CORP 2023-03-06 15404 14462 942 942 447. CISCO SYSTEMS INC 2023-03-06 22120 21402 718 718 115. COGNIZANT TECHNOLOGY SOLUTIONS 2022-09-19 2023-03-06 7231 7273 -42 -42 231. COGNIZANT TECHNOLOGY SOLUTIONS 2023-03-06 14524 13355 1169 1169 226. COMCAST CORPORATION CL A 2022-09-19 2023-03-06 8472 7761 711 711 414. COMCAST CORPORATION CL A 2023-03-06 15520 15993 -473 -473 110. COMMSCOPE HOLDING CO INC 2023-03-06 854 1254 -400 -400 242. COMMSCOPE HOLDING CO INC 2023-03-06 1879 3652 -1773 -1773 676. CONAGRA BRANDS INC 2023-03-06 24120 20979 3141 3141 68. CONCENTRIX CORP - WI 2023-03-06 9370 8581 789 789 193. CONOCOPHILLIPS 2023-03-06 20757 6953 13804 13804 35. CONSTELLATION BRANDS INC CL A 2023-01-19 2023-03-06 7761 7635 126 126 111. CONSTELLATION BRANDS INC CL A 2023-03-06 24615 24087 528 528 23. COOPER COS INC NEW 2023-03-06 8026 9025 -999 -999 63. COOPER COS INC NEW 2023-03-06 21983 25622 -3639 -3639 26. COUSINS PROPERTIES INC 2022-12-19 2023-03-06 659 651 8 8 55. COUSINS PROPERTIES INC 2023-03-06 1395 1529 -134 -134 10. CROWN CASTLE INC 2023-03-06 1318 1788 -470 -470 283. CROWN CASTLE INC 2023-03-06 37287 45916 -8629 -8629 66. CUBESMART 2023-03-06 3193 2899 294 294 2. DIGITAL RLTY TR INC 2022-08-22 2023-03-06 212 256 -44 -44 81. DIGITAL RLTY TR INC 2023-03-06 8606 11936 -3330 -3330 26.75 DIGITALBRIDGE GROUP INC 2023-03-06 329 317 12 12 60.25 DIGITALBRIDGE GROUP INC 2023-03-06 741 1161 -420 -420 50. DISNEY WALT CO 2022-04-11 2023-03-06 5079 6540 -1461 -1461 134. DISNEY WALT CO 2023-03-06 13613 13803 -190 -190 89. DOLLAR GENERAL CORP 2023-03-06 19425 18321 1104 1104 241. DOLLAR TREE INC 2019-03-06 2023-03-06 35529 23729 11800 11800 87. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 1247 1367 -120 -120 51. DOVER CORP 2022-09-19 2023-03-06 7948 6343 1605 1605 111. DOVER CORP 2023-03-06 17299 18683 -1384 -1384 80. DUPONT DE NEMOURS INC-WI 2022-09-19 2023-03-06 5929 4398 1531 1531 318. DUPONT DE NEMOURS INC-WI 2023-03-06 23569 19503 4066 4066 34. EPR PROPERTIES - REIT 2020-04-24 2023-03-06 1405 789 616 616 14. EASTGROUP PPTYS INC REIT 2020-07-22 2023-03-06 2335 1684 651 651 206. EBAY INC 2023-03-06 9447 8168 1279 1279 361. EBAY INC 2023-03-06 16556 21249 -4693 -4693 333. EDISON INTL 2023-03-06 22441 20408 2033 2033 57. ELECTRONIC ART 2023-03-06 6450 7019 -569 -569 42. ELECTRONIC ART 2023-03-06 4753 5429 -676 -676 530. ENVISTA HOLDINGS CORP 2023-03-06 21042 19509 1533 1533 26. EQUINIX INC 2023-03-06 18336 14881 3455 3455 1. EQUITY LIFESTYLE PROPERTIES REIT 2022-10-21 2023-03-06 68 58 10 10 50. EQUITY LIFESTYLE PROPERTIES REIT 2020-04-24 2023-03-06 3417 3003 414 414 402. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 25307 25410 -103 -103 20. ESSEX PPTY TR INC REIT 2023-03-06 4683 4770 -87 -87 36. EXTRA SPACE STORAGE INC 2020-04-24 2023-03-06 6082 3200 2882 2882 25. FEDERAL REALTY INVS TRUST 2020-04-24 2023-03-06 2690 1718 972 972 177. FIDELITY NATIONAL INFORMATION 2023-03-06 11316 14095 -2779 -2779 171. FIDELITY NATIONAL INFORMATION 2023-03-06 10933 22687 -11754 -11754 40. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2023-03-06 2168 1405 763 763 156. FISERV INC 2022-03-01 2023-03-06 18484 15240 3244 3244 56. GAMING AND LEISURE PROPE-W/I 2023-03-06 3078 2566 512 512 13. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-03-06 714 323 391 391 248. GLOBAL PAYMENTS INC-W/I 2023-03-06 28098 31656 -3558 -3558 13. HCA HEALTHCARE INC 2023-03-06 3238 2416 822 822 69. HCA HEALTHCARE INC 2023-03-06 17185 13106 4079 4079 405. HANESBRANDS INC - W/I 2023-03-06 2386 2589 -203 -203 399. HANESBRANDS INC - W/I 2023-03-06 2351 7612 -5261 -5261 127. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-03-06 2431 2387 44 44 161. HEALTHPEAK PROPERTIES INC 2020-04-24 2023-03-06 3906 3667 239 239 26. HIGHWOODS PPTYS INC REIT 2023-03-06 709 730 -21 -21 37. HIGHWOODS PPTYS INC REIT 2023-03-06 1009 1313 -304 -304 305. HOLOGIC INC 2022-05-13 2023-03-06 24529 23246 1283 1283 38. HONEYWELL INTL INC 2022-04-11 2023-03-06 7498 7243 255 255 91. HONEYWELL INTL INC 2023-03-06 17957 18783 -826 -826 207. HOST HOTELS & RESORTS INC REIT 2023-03-06 3527 2274 1253 1253 18. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2019-03-06 2023-03-06 1522 2000 -478 -478 1. HUMANA INC 2022-03-01 2023-03-06 502 431 71 71 112. ILLUMINA INC 2023-03-06 24747 23215 1532 1532 91. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 1632 1568 64 64 27. INVESCO QQQ TRUST ETF 2022-12-19 2023-03-06 8157 7351 806 806 1747. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 527783 435670 92113 92113 24. INVITATION HOMES INC 2022-12-19 2023-03-06 769 723 46 46 155. INVITATION HOMES INC 2023-03-06 4969 3135 1834 1834 224. IQVIA HOLDINGS INC 2023-03-06 49643 22868 26775 26775 83. IRON MOUNTAIN INC 2020-04-24 2023-03-06 4541 1926 2615 2615 112. JOHNSON & JOHNSON 2023-03-06 17333 15772 1561 1561 17. JONES LANG LASALLE INC COM 2020-04-24 2023-03-06 2937 1726 1211 1211 9. KILROY RLTY CORP REIT 2023-03-06 334 363 -29 -29 37. KILROY RLTY CORP REIT 2023-03-06 1372 2220 -848 -848 188. KIMCO REALTY CORP REIT 2020-04-24 2023-03-06 3889 1568 2321 2321 87. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 1897 1838 59 59 347. LKQ CORP 2022-03-01 2023-03-06 20158 16196 3962 3962 104. LABORATORY CORP OF AMERICA HLDG 2023-03-06 24743 24189 554 554 4. LABORATORY CORP OF AMERICA HLDG 2019-03-06 2023-03-06 952 582 370 370 26. LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 2770 1264 1506 1506 80. LEAR CORP- W/I 2023-03-06 11384 10019 1365 1365 18. LEAR CORP- W/I 2023-03-06 2561 2637 -76 -76 134. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 1387 1383 4 4 3. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 383 335 48 48 24. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2023-03-06 3064 1409 1655 1655 11. LITHIA MTRS INC CL A 2022-10-21 2023-03-06 2876 2005 871 871 34. LITHIA MTRS INC CL A 2023-03-06 8890 12508 -3618 -3618 109. LOWES COMPANIES INC 2023-02-15 2023-03-06 21858 23392 -1534 -1534 42. THE MACERICH COMPANY 2023-03-06 508 493 15 15 56. THE MACERICH COMPANY 2023-03-06 678 903 -225 -225 206. MASTERCARD INC CL A 2023-03-06 74783 48498 26285 26285 25. MEDICAL PROPERTIES TRUST INC 2022-12-19 2023-03-06 264 283 -19 -19 170. MEDICAL PROPERTIES TRUST INC 2023-03-06 1793 2574 -781 -781 261. MERCK & CO INC 2023-03-06 28130 19931 8199 8199 376. METLIFE INC. 2023-03-06 26470 21288 5182 5182 273. MICROSOFT CORP 2019-03-06 2023-03-06 69958 30529 39429 39429 3. MID AMER APT CMNTYS INC 2023-03-06 481 462 19 19 33. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 5291 3467 1824 1824 93. MOTOROLA SOLUTIONS INC 2023-03-06 24908 15038 9870 9870 179. NRG ENERGY, INC. 2023-03-06 6079 6671 -592 -592 283. NRG ENERGY, INC. 2023-03-06 9612 10253 -641 -641 6. NNN REIT INC 2023-03-06 276 267 9 9 51. NNN REIT INC 2020-04-24 2023-03-06 2343 1435 908 908 9. NIKE INC CLASS B 2022-06-08 2023-03-06 1089 1090 -1 -1 318. NIKE INC CLASS B 2023-03-06 38476 29487 8989 8989 45. NORTHROP GRUMMAN CORPORATION 2019-03-06 2023-03-06 21030 12669 8361 8361 395. GEN DIGITAL INC 2023-03-06 7611 8524 -913 -913 604. GEN DIGITAL INC 2021-09-09 2023-03-06 11639 16562 -4923 -4923 8. OMEGA HEALTHCARE INVS INC 2022-12-19 2023-03-06 218 228 -10 -10 66. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 1796 1731 65 65 37. ORACLE CORP 2022-09-19 2023-03-06 3304 2545 759 759 239. ORACLE CORP 2019-03-06 2023-03-06 21339 12502 8837 8837 27. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 2351 2010 341 341 219. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 19071 16979 2092 2092 76. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 1317 948 369 369 92. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 1294 664 630 630 70. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 1052 736 316 316 44. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 1492 1409 83 83 105. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 1561 1553 8 8 30. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 1407 831 576 576 54. PRIMERICA INC 2023-03-06 9998 8877 1121 1121 250. PROLOGIS INC 2023-03-06 31781 20966 10815 10815 43. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 13144 8094 5050 5050 46. RAYONIER INC 2020-04-24 2023-03-06 1540 1088 452 452 266. RTX CORPORATION 2023-03-06 26354 20146 6208 6208 3. REALTY INCOME CORP 2022-12-19 2023-03-06 194 192 2 2 167. REALTY INCOME CORP 2023-03-06 10805 4961 5844 5844 51. REGENCY CENTERS CORP 2020-04-24 2023-03-06 3242 1801 1441 1441 7. REXFORD INDUSTRIAL REALTY IN 2023-03-06 430 372 58 58 44. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 2705 1698 1007 1007 18. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 1729 1184 545 545 45. S&P GLOBAL INC 2023-03-06 15662 18205 -2543 -2543 21. S&P GLOBAL INC 2019-03-06 2023-03-06 7309 3951 3358 3358 29. SBA COMMUNICATIONS CORP 2019-03-06 2023-03-06 7581 5294 2287 2287 15. SL GREEN REALTY CORP 2022-12-19 2023-03-06 522 508 14 14 27. SL GREEN REALTY CORP 2020-04-24 2023-03-06 940 1270 -330 -330 104. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 1243 1045 198 198 730. SCHWAB CHARLES CORP NEW 2023-03-06 55802 32559 23243 23243 92. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 11448 4647 6801 6801 45. SKYWORKS SOLUTIONS INC 2023-03-06 5132 4315 817 817 138. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 15739 18916 -3177 -3177 44. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-03-06 1849 996 853 853 63. STAG INDUSTRIES INC 2020-04-24 2023-03-06 2150 1550 600 600 511. STERICYCLE INC 2023-03-06 24316 23394 922 922 6. SUN CMNTYS INC 2022-12-19 2023-03-06 878 854 24 24 29. SUN CMNTYS INC 2020-04-24 2023-03-06 4243 3531 712 712 269. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 9404 8605 799 799 545. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 19053 11213 7840 7840 42. TD SYNNEX CORP 2022-10-21 2023-03-06 4065 3584 481 481 107. TD SYNNEX CORP 2023-03-06 10357 11479 -1122 -1122 32. SYSCO CORP 2022-03-07 2023-03-06 2448 2503 -55 -55 192. SYSCO CORP 2022-03-01 2023-03-06 14691 16572 -1881 -1881 85. TJX COMPANIES INC NEW 2022-04-11 2023-03-06 6620 5287 1333 1333 701. TJX COMPANIES INC NEW 2023-03-06 54593 39149 15444 15444 451. TRUIST FINANCIAL CORP 2023-03-06 20830 20656 174 174 94. UDR INC 2023-03-06 4060 3370 690 690 101. US BANCORP DEL COM NEW 2022-09-19 2023-03-06 4759 4652 107 107 370. US BANCORP DEL COM NEW 2023-03-06 17433 20880 -3447 -3447 481. UBER TECHNOLOGIES INC 2023-03-06 16644 11930 4714 4714 427. UBER TECHNOLOGIES INC 2023-03-06 14776 17278 -2502 -2502 9. UNITED RENTALS INC 2022-10-21 2023-03-06 4308 2464 1844 1844 51. UNITED RENTALS INC 2021-03-24 2023-03-06 24409 15854 8555 8555 159. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 5614 4188 1426 1426 93. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 3283 2322 961 961 55. VAIL RESORTS INC 2023-03-06 13074 13946 -872 -872 3. VAIL RESORTS INC 2020-03-12 2023-03-06 713 428 285 285 120. VENTAS INC 2020-04-24 2023-03-06 5838 3329 2509 2509 25. VERISIGN INC 2023-03-06 5030 4786 244 244 72. VERISIGN INC 2023-03-06 14486 13211 1275 1275 135. VERIZON COMMUNICATIONS INC 2022-09-19 2023-03-06 5169 5551 -382 -382 403. VERIZON COMMUNICATIONS INC 2023-03-06 15431 22191 -6760 -6760 46. VERISK ANALYTICS INC 2023-03-06 8621 8238 383 383 54. VERISK ANALYTICS INC 2023-03-06 10121 8323 1798 1798 95. VICI PROPERTIES INC 2023-03-06 3241 3169 72 72 185. VICI PROPERTIES INC 2020-04-24 2023-03-06 6312 2622 3690 3690 16. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 3581 3004 577 577 61. VISA INC CLASS A SHARES 2023-03-06 13652 12953 699 699 3. VORNADO REALTY TRUST 2023-03-06 59 92 -33 -33 59. VORNADO REALTY TRUST 2023-03-06 1159 2145 -986 -986 18. VULCAN MATERIALS CO 2023-03-06 3272 3283 -11 -11 53. VULCAN MATERIALS CO 2022-03-01 2023-03-06 9634 9423 211 211 52. W P CAREY INC 2020-04-24 2023-03-06 4287 2985 1302 1302 28. WASTE MANAGEMENT INC 2023-03-06 4205 4281 -76 -76 115. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 17270 16672 598 598 3. WELLTOWER INC 2022-12-19 2023-03-06 226 192 34 34 131. WELLTOWER INC 2020-04-24 2023-03-06 9883 5611 4272 4272 148. WESTERN DIGITAL CORP 2022-10-21 2023-03-06 5685 4974 711 711 349. WESTERN DIGITAL CORP 2023-03-06 13406 22243 -8837 -8837 214. WEYERHAEUSER CO 2020-04-24 2023-03-06 6730 4135 2595 2595 22. WHIRLPOOL CORP 2022-10-21 2023-03-06 3055 2856 199 199 62. WHIRLPOOL CORP 2023-03-06 8608 13290 -4682 -4682 73. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 3109 2560 549 549 22. ZOETIS INC 2022-09-06 2023-03-06 3756 3471 285 285 232. ZOETIS INC 2019-03-06 2023-03-06 39610 21787 17823 17823 53. ADIENT PLC SEDOL BD845X2 2023-03-06 2372 1725 647 647 112. ADIENT PLC SEDOL BD845X2 2023-03-06 5012 4506 506 506 122. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-06 21704 17093 4611 4611 191. 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ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-03-06 2023-03-08 351 165 186 186 10. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-03-09 776 705 71 71 4. YETI HOLDINGS INC 2022-06-08 2023-03-09 155 188 -33 -33 72. YETI HOLDINGS INC 2021-02-17 2023-03-09 2783 4956 -2173 -2173 2.001 ESAB CORP-W/I 2022-05-11 2023-03-13 119 93 26 26 7.999 ESAB CORP-W/I 2022-03-01 2023-03-13 477 415 62 62 1. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 32 120 -88 -88 20. FIRST REPUBLIC BANK/FRAN 2019-03-06 2023-03-13 640 2088 -1448 -1448 8. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-03-06 2023-03-13 514 264 250 250 135. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-14 7557 7397 160 160 3. PACWEST BANCORP MERGED 12/01/23 2022-10-21 2023-03-15 33 67 -34 -34 43. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-03-15 475 2085 -1610 -1610 2. WNS HOLDINGS LTD ADR 2022-12-19 2023-03-15 179 157 22 22 9. WNS HOLDINGS LTD ADR 2019-10-24 2023-03-15 807 558 249 249 9. EPAM SYSTEMS INC 2021-06-01 2023-03-17 2511 4292 -1781 -1781 6. FRANKLIN ELECTRIC INC 2019-03-06 2023-03-17 530 316 214 214 35. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 10221 7553 2668 2668 18. MOVADO GROUP INC 2023-03-17 602 222 380 380 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-10-21 2023-03-17 502 525 -23 -23 23. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-03-06 2023-03-17 5772 3762 2010 2010 13. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-20 451 270 181 181 29829.689 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 251464 247947 3517 3517 11. EXPERIAN PLC SPON ADR 2022-10-21 2023-03-21 357 327 30 30 173. EXPERIAN PLC SPON ADR 2019-03-06 2023-03-21 5619 4598 1021 1021 16546.223 MFS EMERGING MKTS DEBT FD-R6 2019-03-06 2023-03-21 188296 234453 -46157 -46157 57389.163 PGIM HIGH YIELD FUND CLASS R6 2019-03-06 2023-03-21 260547 308180 -47633 -47633 909.674 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-19 2023-03-21 8351 8351 51497.087 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 472743 504651 -31908 -31908 5. DONALDSON INC 2022-03-01 2023-03-22 321 271 50 50 32. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-22 1083 859 224 224 136. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-22 4603 2579 2024 2024 1. MICROCHIP TECHNOLOGY INC. XXX-XX-XXXX CLAS 2001-01-01 2023-03-22 29 1 28 28 3. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 96 142 -46 -46 22. ZIONS BANCORPORATION N.A. 2022-03-01 2023-03-22 706 1547 -841 -841 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-23 186 175 11 11 47. MOVADO GROUP INC 2020-07-01 2023-03-23 1316 523 793 793 16. NOV INC 2022-03-01 2023-03-23 274 276 -2 -2 2. SYNOPSYS INC 2023-03-23 750 665 85 85 4. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-24 370 350 20 20 174. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-03-26 2023-03-27 5916 2867 3049 3049 2. TRANSDIGM GROUP INC 2019-03-06 2023-03-28 1434 813 621 621 2. SYNOPSYS INC 2023-03-29 750 650 100 100 1. SYNOPSYS INC 2022-11-10 2023-03-31 383 308 75 75 37. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-04-03 1148 1025 123 123 49. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-10 1224 1138 86 86 46. ALCON INC SEDOL BJXBP41 2023-04-10 3164 2918 246 246 207. ALCON INC SEDOL BJXBP41 2023-04-10 14237 12756 1481 1481 37. BLACKBAUD INC 2021-03-19 2023-04-11 2490 2604 -114 -114 68. CADENCE BANK 2021-01-27 2023-04-11 1421 1786 -365 -365 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 280 228 52 52 2. D R HORTON INC 2022-03-01 2023-04-12 198 171 27 27 1. LEAR CORP- W/I 2022-07-06 2023-04-12 134 125 9 9 3. NCR VOYIX CORPORATION 2022-03-01 2023-04-12 68 119 -51 -51 27. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 823 719 104 104 3. BANC OF CALIFORNIA INC 2023-04-13 36 51 -15 -15 194. BANC OF CALIFORNIA INC 2023-04-13 2351 2653 -302 -302 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 282 228 54 54 8. D R HORTON INC 2022-03-01 2023-04-13 790 686 104 104 25. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 781 665 116 116 8. NLIGHT INC 2022-06-08 2023-04-14 73 109 -36 -36 172. NLIGHT INC 2023-04-14 1580 5528 -3948 -3948 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 188 152 36 36 4. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 377 305 72 72 2. D R HORTON INC 2022-03-01 2023-04-17 197 171 26 26 9. D R HORTON INC 2022-03-01 2023-04-17 892 772 120 120 2. LEAR CORP- W/I 2022-07-06 2023-04-17 268 250 18 18 25. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 569 988 -419 -419 9. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 865 685 180 180 6. D R HORTON INC 2022-03-01 2023-04-18 611 514 97 97 5. DONALDSON INC 2022-03-01 2023-04-18 318 271 47 47 23. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 724 612 112 112 3. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 259 614 -355 -355 12. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 1021 1075 -54 -54 9. API GROUP CORP 2022-03-01 2023-04-19 191 189 2 2 43. ACI WORLDWIDE INC 2022-03-01 2023-04-19 1108 1434 -326 -326 8. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 867 702 165 165 12. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 1067 1001 66 66 9. AERSALE CORP 2023-03-07 2023-04-19 159 156 3 3 9. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 599 578 21 21 109. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-04-19 2163 3431 -1268 -1268 2. ALLSTATE CORP 2023-02-22 2023-04-19 228 269 -41 -41 1. ALLSTATE CORP 2023-02-22 2023-04-19 114 135 -21 -21 2. ALLSTATE CORP 2022-03-15 2023-04-19 228 254 -26 -26 14. AMEDISYS INC 2023-04-19 1075 2151 -1076 -1076 2. AMERICAN ELECTRIC POWER INC 2023-02-17 2023-04-19 185 183 2 2 4. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-04-19 371 365 6 6 23. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-04-19 879 849 30 30 3. AMERICAN WATER WORKS CO INC 2022-03-01 2023-04-19 445 457 -12 -12 14. AMERICAN WOODMARK CORP 2019-03-06 2023-04-19 710 1158 -448 -448 12. AMERICA'S CAR-MART INC 2023-04-19 969 892 77 77 23. ANNALY CAPITAL MANAGEMENT INC 2023-04-19 437 662 -225 -225 1. APPFOLIO INC - A 2022-06-08 2023-04-19 128 101 27 27 7. APPFOLIO INC - A 2023-04-19 895 1048 -153 -153 2. APTARGROUP INC 2022-03-01 2023-04-19 236 244 -8 -8 26. ARGAN INC 2022-03-01 2023-04-19 1007 1005 2 2 10. ARISTA NETWORKS INC 2020-09-15 2023-04-19 1592 517 1075 1075 70. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 522 1151 -629 -629 18. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-19 1270 1520 -250 -250 3. ASBURY AUTOMOTIVE GROUP 2023-04-19 610 474 136 136 14. ATKORE INC 2022-03-01 2023-04-19 1872 1432 440 440 39. ATLANTIC UNION BANKSHARES CORP 2019-03-06 2023-04-19 1268 1385 -117 -117 38. AVANOS MEDICAL INC 2023-04-19 1136 1271 -135 -135 99. AVID BIOSERVICES INC 2023-04-19 1865 1722 143 143 36. AZEK CO INC/THE 2023-04-19 946 1455 -509 -509 15. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-04-19 1113 1057 56 56 17. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 1262 1087 175 175 24. BRP GROUP INC-A 2022-05-12 2023-04-19 607 476 131 131 1. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 30 31 -1 -1 5. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 151 157 -6 -6 5. BAKER HUGHES COMPANY 2023-04-19 151 180 -29 -29 3. BALCHEM CORP CL B 2023-01-30 2023-04-19 378 387 -9 -9 6. BALCHEM CORP CL B 2019-03-06 2023-04-19 756 564 192 192 27. BARNES GROUP INC 2023-04-19 1086 1349 -263 -263 4. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 349 241 108 108 39. BENCHMARK ELECT 2023-04-19 860 1053 -193 -193 15. BLACKBAUD INC 2021-03-19 2023-04-19 999 1056 -57 -57 49. BOOT BARN HOLDINGS INC 2023-04-19 3548 3847 -299 -299 4. BOSTON PPTYS INC REIT 2023-04-19 209 318 -109 -109 2. BOSTON PPTYS INC REIT 2020-04-24 2023-04-19 105 176 -71 -71 23. BROWN & BROWN INC 2023-04-19 1397 1323 74 74 17. BROWN & BROWN INC 2019-03-06 2023-04-19 1033 501 532 532 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-19 96 76 20 20 3. CBRE GROUP INC 2023-04-12 2023-04-19 214 210 4 4 6. CBRE GROUP INC 2020-04-24 2023-04-19 429 240 189 189 8. CDW CORP/DE 2019-03-06 2023-04-19 1315 752 563 563 5. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 682 638 44 44 3. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 409 210 199 199 21. CTS CORP 2019-08-19 2023-04-19 931 619 312 312 68. CNX RESOURCES CORP 2021-06-08 2023-04-19 1074 979 95 95 60. CADENCE BANK 2021-01-27 2023-04-19 1253 1576 -323 -323 11. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 2377 2480 -103 -103 22. CARMAX INC 2019-03-06 2023-04-19 1492 1351 141 141 28. CASELLA WASTE SYS INC 2023-04-19 2400 2235 165 165 17. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-04-19 631 589 42 42 1. CHARLES RIV LABORATORIES INTL INC 2022-07-25 2023-04-19 201 234 -33 -33 2. CHEMED CORP 2023-03-23 2023-04-19 1110 1026 84 84 6. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 749 565 184 184 5. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 444 491 -47 -47 11. CITIZENS FINANCIAL GROUP 2023-04-19 329 473 -144 -144 3. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 1603 813 790 790 20. COMFORT SYS USA INC 2020-03-19 2023-04-19 2646 671 1975 1975 35. TRUBRIDGE INC. 2022-03-01 2023-04-19 990 1094 -104 -104 13. CONMED CORP 2023-04-19 1450 1534 -84 -84 8. CONMED CORP 2019-10-24 2023-04-19 892 786 106 106 3. COPART INC 2022-12-21 2023-04-19 232 182 50 50 17. COPART INC 2019-03-06 2023-04-19 1314 494 820 820 138. CORECIVIC INC 2023-04-19 1232 1357 -125 -125 7. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 174 155 19 19 101. COTY INC-CL A 2023-04-19 1254 1180 74 74 3. CUBESMART 2022-12-19 2023-04-19 137 119 18 18 5. 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PARK AEROSPACE CORP 2022-03-18 2023-04-19 588 636 -48 -48 14. PATRICK INDUSTRIES INC 2023-04-19 968 1238 -270 -270 33. PATTERSON COS INC 2022-03-01 2023-04-19 875 978 -103 -103 32. PEGASYSTEMS INC 2019-10-24 2023-04-19 1480 2384 -904 -904 493. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 5211 5367 -156 -156 10. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 770 645 125 125 59. PREMIER INC-CLASS A 2022-03-01 2023-04-19 1882 2129 -247 -247 1. PROGRESSIVE CORP OHIO 2023-02-03 2023-04-19 140 137 3 3 9. PROGRESSIVE CORP OHIO 2019-05-24 2023-04-19 1261 723 538 538 5. QUAKER CHEMICAL CORPORATION 2019-10-24 2023-04-19 962 747 215 215 18. QUALYS INC 2021-09-28 2023-04-19 2273 2030 243 243 32. RADIAN GROUP INC 2023-04-19 742 658 84 84 5. REGIONS FINANCIAL CORP 2022-03-01 2023-04-19 95 117 -22 -22 12. REPLIGEN CORP 2019-10-24 2023-04-19 1924 951 973 973 149. REPAY HOLDINGS CORP 2023-04-19 990 3313 -2323 -2323 6. REPUBLIC SVCS INC 2023-04-19 826 756 70 70 1. 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ENPRO INC 2023-09-26 362 290 72 72 11. ENPRO INC 2022-02-18 2023-09-26 1326 1222 104 104 18. EPLUS INC 2022-03-01 2023-09-26 1133 851 282 282 11. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 892 1392 -500 -500 5. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 406 633 -227 -227 8. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 298 277 21 21 40. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 268 317 -49 -49 29. EXCELERATE ENERGY INC-A 2022-11-21 2023-09-26 512 800 -288 -288 15. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 265 412 -147 -147 41. EXLSERVICE HOLDINGS INC 2023-09-26 1165 1190 -25 -25 22. EXPEDITORS INTERNATIONAL WASHINGTON INC 2019-03-06 2023-09-26 2539 1652 887 887 1. EXPERIAN PLC SPON ADR 2019-03-06 2023-09-26 33 27 6 6 28. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 557 619 -62 -62 25. FASTENAL CO 2019-03-06 2023-09-26 1368 777 591 591 7. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 416 422 -6 -6 50. 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EPLUS INC 2022-03-01 2023-12-29 482 284 198 198 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 CAPITAL GAIN DIVIDENDS P 4715 539701 11954 0 11954 0 11954 13587 0 0 13587 X 0 1633 1633 0 false false false false false false false true true OH false false false false false true PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 23 105350 NONE 0 NONE 0 14827799 0 0 14827799 0 0 14827799 222417 14605382 730269 730269 11954 11954 718315 0 718315 0 718315 749944 0 0 0 0 749944 718315 697069 0 0 0 0 0 0 0 749944 697069 0 0 52875 0 0 0 0 0 0 0 0 665440 0 0 0 0 0 0 0 0 X PROMEDICA FDN DBA PROMEDICA 100 MADISON AVE TOLEDO OH 43604 NONE PC GENERAL SUPPORT 697069 697069 14 396889 18 539701 FEDERAL TAX REFUND 1 8550 945140 945140 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. 101121101 BOSTON PPTYS INC REI 4730 5052 115236101 BROWN & BROWN INC 10823 26026 115637209 BROWN FORMAN CORP CL 5567 5824 125523100 CIGNA CORP 126402106 CSW INDUSTRIALS INC 1049 3111 126501105 CTS CORP 801 1706 126650100 CVS HEALTH CORPORATI 133131102 CAMDEN PROPERTY REIT 142339100 CARLISLE COMPANIES I 9041 23432 143130102 CARMAX INC 12499 16422 165303108 CHESAPEAKE UTILITIES 1655 1901 191098102 COCA COLA CONSOLIDAT 1015 3714 192422103 COGNEX CORP 553 543 192446102 COGNIZANT TECHNOLOGY 199908104 COMFORT SYS USA INC 470 2879 205887102 CONAGRA BRANDS INC 207410101 CONMED CORP 4279 5037 217204106 COPART INC 8026 27048 222795502 COUSINS PROPERTIES I 225310101 CREDIT ACCEPTANCE CO 229663109 CUBESMART 1856 3105 253868103 DIGITAL RLTY TR INC 254543101 DIODES INC 1589 2496 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 1313 1686 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 8454 13353 258278100 DORMAN PRODUCTS INC 2030 2419 277276101 EASTGROUP PPTYS INC 281020107 EDISON INTL 297178105 ESSEX PPTY TR INC RE 302081104 EXLSERVICE HOLDINGS 1162 2715 302130109 EXPEDITORS INTERNATI 2928 4961 311900104 FASTENAL CO 2243 4793 349853101 FORWARD AIR CORP 710 880 353514102 FRANKLIN ELECTRIC IN 1632 2996 366651107 GARTNER INC 6235 25262 422806208 HEICO CORP NEW CL A 8224 13104 431284108 HIGHWOODS PPTYS INC 436893200 HOME BANCSHARES INC 3057 4711 438516106 HONEYWELL INTL INC 448579102 HYATT HOTELS CORP CL 1732 2999 451107106 IDACORP INC 2370 2360 457985208 INTEGRA LIFESCIENCES 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 2113 2349 489398107 KENNEDY WILSON HOLDI 493732101 K.FORCE INC 1280 2973 500643200 KORN FERRY 2086 3027 502441306 LVMH MOET HENNESSY L 7670 17545 505336107 LA Z BOY INC 512816109 LAMAR ADVERTISING CO 525558201 LEMAITRE VASCULAR IN 3578 5449 526057104 LENNAR CORP CLASS A 2037 6558 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 8443 7978 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 3257 6646 550021109 LULULEMON ATHLETICA 566324109 MARCUS & MILLICHAP I 2685 3669 570535104 MARKEL GROUP INC 5878 8519 573284106 MARTIN MARIETTA MATL 1764 4490 587376104 MERCANTILE BANK CORP 981 1777 589378108 MERCURY SYSTEMS INC 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 4076 8477 615369105 MOODY'S CORP 1187 2734 620076307 MOTOROLA SOLUTIONS I 624580106 MOVADO GROUP INC 637417106 NATIONAL RETAIL PPTY 640491106 NEOGEN CORP 2218 1388 641069406 NESTLE S.A. 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