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HEALTHCARE REALTY TRUST INC 2022-12-28 2023-01-03 39 39 3. KIMBERLY-CLARK CORP 2022-10-21 2023-01-03 407 337 70 70 1. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-01-03 49 49 3. RESMED INC 2022-10-21 2023-01-03 623 647 -24 -24 6. RESMED INC 2019-04-04 2023-01-03 1247 614 633 633 7. SMITH & NEPHEW P/C SPON ADR 2022-10-21 2023-01-03 189 160 29 29 2. SJW GROUP 2022-03-01 2023-01-05 163 130 33 33 1. SJW GROUP 2023-01-03 2023-01-05 82 82 .192 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 5 2 3 3 1. BECTON DICKINSON & CO 2019-04-04 2023-01-09 257 243 14 14 1. EVEREST GROUP LTD 2022-03-01 2023-01-09 350 295 55 55 6. AGREE RLTY CORP REIT 2022-12-19 2023-01-10 427 426 1 1 1. AGREE RLTY CORP REIT 2019-04-04 2023-01-10 71 66 5 5 12. ELF BEAUTY INC 2020-07-01 2023-01-10 666 244 422 422 2. EXLSERVICE HOLDINGS INC 2019-04-04 2023-01-10 337 120 217 217 2. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 446 128 318 318 12. STIFEL FINL CORP 2019-04-04 2023-01-10 726 453 273 273 3. 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ICU MED INC 2022-10-21 2023-02-15 530 426 104 104 13. LINCOLN NATIONAL CORP 2022-03-01 2023-02-16 452 765 -313 -313 20. LINCOLN NATIONAL CORP 2021-03-24 2023-02-16 696 1229 -533 -533 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 241 241 241 3. UNITED RENTALS INC 2022-03-01 2023-02-16 1388 960 428 428 1. BECTON DICKINSON & CO 2019-04-04 2023-02-21 241 243 -2 -2 10. LHC GROUP INC 2019-04-04 2023-02-21 1695 1100 595 595 32. LINCOLN NATIONAL CORP 2021-03-24 2023-02-21 1055 1967 -912 -912 11. EQUITY COMMONWEALTH 2022-03-01 2023-02-22 236 277 -41 -41 1. CLOROX CO 2022-10-21 2023-02-23 155 134 21 21 7. LA Z BOY INC 2019-04-04 2023-02-23 227 233 -6 -6 26. OAK STREET HEALTH INC 2022-11-22 2023-02-23 923 486 437 437 2. SILICON LABORATORIES INC 2022-04-27 2023-02-23 349 277 72 72 1. TRANSDIGM GROUP INC 2022-06-23 2023-02-23 743 519 224 224 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2023-02-27 73 71 2 2 11. 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EQUITY LIFESTYLE PROPERTIES REIT 2022-10-21 2023-03-06 1367 1256 111 111 45. EQUITY LIFESTYLE PROPERTIES REIT 2019-04-04 2023-03-06 3076 2607 469 469 2. EQUITY RESIDENTIAL SH BEN INT REIT 2022-05-27 2023-03-06 126 150 -24 -24 3. EQUITY RESIDENTIAL SH BEN INT REIT 2022-10-21 2023-03-06 189 191 -2 -2 29. EQUITY RESIDENTIAL SH BEN INT REIT 2020-04-24 2023-03-06 1826 1834 -8 -8 1. ESSEX PPTY TR INC REIT 2022-06-23 2023-03-06 234 260 -26 -26 5. ESSEX PPTY TR INC REIT 2020-04-24 2023-03-06 1171 1199 -28 -28 11. EXTRA SPACE STORAGE INC 2020-04-24 2023-03-06 1858 978 880 880 1. FEDERAL REALTY INVS TRUST 2022-05-27 2023-03-06 108 116 -8 -8 1. FEDERAL REALTY INVS TRUST 2022-10-21 2023-03-06 108 90 18 18 6. FEDERAL REALTY INVS TRUST 2020-04-24 2023-03-06 646 412 234 234 12. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2023-03-06 650 422 228 228 48. FISERV INC 2022-03-01 2023-03-06 5687 4689 998 998 21. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-03-06 1154 521 633 633 2. GENERAL DYNAMICS CORP 2022-10-21 2023-03-06 463 475 -12 -12 20. GENERAL DYNAMICS CORP 2019-04-04 2023-03-06 4627 3592 1035 1035 58. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-03-06 6571 7908 -1337 -1337 4. GLOBAL PAYMENTS INC-W/I 2022-10-21 2023-03-06 453 448 5 5 6. HCA HEALTHCARE INC 2022-06-23 2023-03-06 1494 1060 434 434 23. HCA HEALTHCARE INC 2021-03-24 2023-03-06 5728 4558 1170 1170 17. HANESBRANDS INC - W/I 2022-06-23 2023-03-06 100 172 -72 -72 105. HANESBRANDS INC - W/I 2022-10-21 2023-03-06 619 650 -31 -31 124. HANESBRANDS INC - W/I 2021-03-24 2023-03-06 731 2344 -1613 -1613 38. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-03-06 727 722 5 5 51. HEALTHPEAK PROPERTIES INC 2022-10-04 2023-03-06 1237 1270 -33 -33 9. HIGHWOODS PPTYS INC REIT 2022-10-21 2023-03-06 246 249 -3 -3 10. HIGHWOODS PPTYS INC REIT 2020-04-24 2023-03-06 273 356 -83 -83 2. HOME DEPOT INC 2022-06-23 2023-03-06 597 548 49 49 1. HOME DEPOT INC 2022-10-21 2023-03-06 299 271 28 28 16. HOME DEPOT INC 2020-09-11 2023-03-06 4779 4400 379 379 1. HONEYWELL INTL INC 2022-06-23 2023-03-06 197 178 19 19 2. HONEYWELL INTL INC 2022-10-21 2023-03-06 395 356 39 39 27. HONEYWELL INTL INC 2020-06-10 2023-03-06 5328 4611 717 717 4. HOST HOTELS & RESORTS INC REIT 2022-06-23 2023-03-06 68 64 4 4 60. HOST HOTELS & RESORTS INC REIT 2020-04-24 2023-03-06 1022 659 363 363 5. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 423 385 38 38 1. ICU MED INC 2022-06-14 2023-03-06 166 165 1 1 27. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 484 465 19 19 516. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 155888 128681 27207 27207 2. INTUIT SOFTWARE 2022-06-23 2023-03-06 818 765 53 53 3. INTUIT SOFTWARE 2022-12-08 2023-03-06 1227 1206 21 21 14. INTUIT SOFTWARE 2019-04-04 2023-03-06 5725 3677 2048 2048 3. INVITATION HOMES INC 2022-05-27 2023-03-06 96 112 -16 -16 13. INVITATION HOMES INC 2022-10-21 2023-03-06 417 401 16 16 40. INVITATION HOMES INC 2020-04-24 2023-03-06 1282 861 421 421 26. IRON MOUNTAIN INC 2020-04-24 2023-03-06 1423 601 822 822 70. JOHNSON & JOHNSON 2019-04-04 2023-03-06 10833 9593 1240 1240 5. JONES LANG LASALLE INC COM 2020-04-24 2023-03-06 864 508 356 356 4. KILROY RLTY CORP REIT 2022-10-21 2023-03-06 148 159 -11 -11 10. KILROY RLTY CORP REIT 2020-04-24 2023-03-06 371 607 -236 -236 59. KIMCO REALTY CORP REIT 2020-04-24 2023-03-06 1220 491 729 729 26. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 567 549 18 18 106. LKQ CORP 2022-03-01 2023-03-06 6158 4947 1211 1211 33. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 7851 7711 140 140 8. LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 852 389 463 463 26. LEAR CORP- W/I 2022-07-06 2023-03-06 3700 3246 454 454 2. LEAR CORP- W/I 2022-10-21 2023-03-06 285 252 33 33 5. LENNAR CORP CLASS A 2022-06-23 2023-03-06 487 350 137 137 6. LENNAR CORP CLASS A 2022-10-21 2023-03-06 585 424 161 161 67. LENNAR CORP CLASS A 2019-04-04 2023-03-06 6527 3367 3160 3160 40. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 414 413 1 1 1. LIFE STORAGE INC MERGED 07/20/2023 2022-06-23 2023-03-06 128 109 19 19 1. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 128 100 28 28 6. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2023-03-06 766 362 404 404 2. LITHIA MTRS INC CL A 2022-06-23 2023-03-06 523 547 -24 -24 1. LITHIA MTRS INC CL A 2022-10-21 2023-03-06 261 182 79 79 10. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 2615 3741 -1126 -1126 1. THE MACERICH COMPANY 2022-08-22 2023-03-06 12 10 2 2 14. THE MACERICH COMPANY 2022-10-21 2023-03-06 169 163 6 6 15. THE MACERICH COMPANY 2021-01-28 2023-03-06 182 267 -85 -85 14. MARSH & MCLENNAN COMPANIES INC 2022-06-03 2023-03-06 2295 2178 117 117 8. MARSH & MCLENNAN COMPANIES INC 2022-10-21 2023-03-06 1311 1341 -30 -30 27. MARSH & MCLENNAN COMPANIES INC 2021-06-01 2023-03-06 4426 3891 535 535 1. MARTIN MARIETTA MATLS INC 2022-06-23 2023-03-06 364 301 63 63 2. MARTIN MARIETTA MATLS INC 2022-10-21 2023-03-06 729 611 118 118 16. MARTIN MARIETTA MATLS INC 2019-04-04 2023-03-06 5829 3291 2538 2538 2. MASTERCARD INC CL A 2022-06-23 2023-03-06 726 635 91 91 17. MASTERCARD INC CL A 2019-04-04 2023-03-06 6171 4411 1760 1760 3. MEDICAL PROPERTIES TRUST INC 2022-06-23 2023-03-06 32 45 -13 -13 14. MEDICAL PROPERTIES TRUST INC 2022-10-21 2023-03-06 148 156 -8 -8 44. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 464 663 -199 -199 56. MERCK & CO INC 2022-11-16 2023-03-06 6036 5632 404 404 56. MICHELIN (CGDE) UNSPON ADR 2022-10-21 2023-03-06 898 643 255 255 276. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2023-03-06 4427 5083 -656 -656 3. MICROSOFT CORP 2022-06-23 2023-03-06 769 763 6 6 1. MICROSOFT CORP 2022-10-21 2023-03-06 256 236 20 20 88. MICROSOFT CORP 2019-04-04 2023-03-06 22551 11263 11288 11288 6. MICROCHIP TECHNOLOGY INC 2022-06-23 2023-03-06 498 350 148 148 7. MICROCHIP TECHNOLOGY INC 2022-10-21 2023-03-06 581 413 168 168 82. MICROCHIP TECHNOLOGY INC 2019-04-04 2023-03-06 6805 3746 3059 3059 2. MID AMER APT CMNTYS INC 2022-10-21 2023-03-06 321 305 16 16 9. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 1443 945 498 498 37. MITSUBISHI UFJ FINL GRP ADR 2022-10-21 2023-03-06 265 171 94 94 434. MITSUBISHI UFJ FINL GRP ADR 2019-04-04 2023-03-06 3107 2311 796 796 13. MOODY'S CORP 2022-03-18 2023-03-06 3906 4095 -189 -189 1. MOODY'S CORP 2022-10-21 2023-03-06 300 236 64 64 11. NRG ENERGY, INC. 2022-06-23 2023-03-06 374 409 -35 -35 16. NRG ENERGY, INC. 2022-10-21 2023-03-06 543 661 -118 -118 86. NRG ENERGY, INC. 2021-03-24 2023-03-06 2921 3121 -200 -200 1. NNN REIT INC 2022-05-27 2023-03-06 46 44 2 2 4. NNN REIT INC 2022-10-21 2023-03-06 184 170 14 14 13. NNN REIT INC 2020-04-24 2023-03-06 597 363 234 234 21. NIKE INC CLASS B 2022-06-23 2023-03-06 2541 2195 346 346 2. NIKE INC CLASS B 2022-10-21 2023-03-06 242 175 67 67 65. NIKE INC CLASS B 2019-04-04 2023-03-06 7865 5613 2252 2252 33. GEN DIGITAL INC 2022-06-23 2023-03-06 636 728 -92 -92 81. GEN DIGITAL INC 2022-10-21 2023-03-06 1561 1746 -185 -185 205. GEN DIGITAL INC 2021-09-09 2023-03-06 3950 5672 -1722 -1722 1. OMEGA HEALTHCARE INVS INC 2022-06-23 2023-03-06 27 28 -1 -1 5. OMEGA HEALTHCARE INVS INC 2022-10-21 2023-03-06 136 146 -10 -10 17. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 462 445 17 17 11. OSHKOSH CORPORATION CLASS B 2022-06-23 2023-03-06 1013 899 114 114 4. OSHKOSH CORPORATION CLASS B 2022-10-21 2023-03-06 368 315 53 53 29. OSHKOSH CORPORATION CLASS B 2022-02-11 2023-03-06 2669 3337 -668 -668 2. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 174 149 25 25 72. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 6270 5582 688 688 2. OUTFRONT MEDIA INC 2022-06-23 2023-03-06 35 36 -1 -1 2. OUTFRONT MEDIA INC 2022-10-21 2023-03-06 35 33 2 2 20. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 347 250 97 97 2. PARK HOTELS & RESORTS INC- 2022-06-23 2023-03-06 28 26 2 2 3. PARK HOTELS & RESORTS INC- 2022-10-21 2023-03-06 42 37 5 5 24. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 338 173 165 165 2. PARKER HANNIFIN CORP 2022-06-23 2023-03-06 720 486 234 234 2. PARKER HANNIFIN CORP 2022-10-21 2023-03-06 720 523 197 197 19. PARKER HANNIFIN CORP 2019-04-04 2023-03-06 6841 3767 3074 3074 1. PAYPAL HOLDINGS INC-W/I 2022-06-23 2023-03-06 77 72 5 5 2. PAYPAL HOLDINGS INC-W/I 2022-10-21 2023-03-06 154 168 -14 -14 22. PAYPAL HOLDINGS INC-W/I 2019-04-04 2023-03-06 1690 2328 -638 -638 2. PEBBLEBROOK HOTEL TRUST 2022-06-23 2023-03-06 30 35 -5 -5 2. PEBBLEBROOK HOTEL TRUST 2022-10-21 2023-03-06 30 31 -1 -1 18. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 270 189 81 81 90. PEPSICO INC 2019-04-04 2023-03-06 15568 10986 4582 4582 6. PFIZER INC 2022-06-23 2023-03-06 246 298 -52 -52 187. PFIZER INC 2019-04-04 2023-03-06 7656 7409 247 247 13. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 441 416 25 25 5. PHILLIPS 66 2022-06-23 2023-03-06 520 442 78 78 4. PHILLIPS 66 2022-10-21 2023-03-06 416 395 21 21 43. PHILLIPS 66 2019-04-04 2023-03-06 4475 3911 564 564 31. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 461 458 3 3 1. POTLATCHDELTIC CORP 2022-08-22 2023-03-06 47 48 -1 -1 8. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 375 220 155 155 17. PRIMERICA INC 2023-01-25 2023-03-06 3148 2815 333 333 2. PROCTER & GAMBLE CO 2022-06-23 2023-03-06 282 281 1 1 1. PROCTER & GAMBLE CO 2022-10-21 2023-03-06 141 127 14 14 79. PROCTER & GAMBLE CO 2019-04-04 2023-03-06 11121 10079 1042 1042 78. PROLOGIS INC 2020-04-24 2023-03-06 9916 6620 3296 3296 1. PUBLIC STORAGE REITS 2022-10-21 2023-03-06 306 292 14 14 12. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 3668 2259 1409 1409 8. QUALCOMM 2022-06-23 2023-03-06 993 969 24 24 3. QUALCOMM 2022-10-21 2023-03-06 372 336 36 36 38. QUALCOMM 2020-04-16 2023-03-06 4716 3101 1615 1615 7. RPM INTERNATIONAL INC 2022-06-23 2023-03-06 637 542 95 95 5. RPM INTERNATIONAL INC 2022-10-21 2023-03-06 455 438 17 17 52. RPM INTERNATIONAL INC 2019-04-04 2023-03-06 4735 3568 1167 1167 1. RAYONIER INC 2022-06-23 2023-03-06 33 37 -4 -4 1. RAYONIER INC 2022-10-21 2023-03-06 33 32 1 1 12. RAYONIER INC 2020-04-24 2023-03-06 402 284 118 118 2. REALTY INCOME CORP 2022-06-23 2023-03-06 129 135 -6 -6 7. REALTY INCOME CORP 2022-10-21 2023-03-06 453 421 32 32 44. REALTY INCOME CORP 2020-04-24 2023-03-06 2847 1819 1028 1028 16. REGENCY CENTERS CORP 2020-04-24 2023-03-06 1017 565 452 452 4. REXFORD INDUSTRIAL REALTY IN 2022-10-21 2023-03-06 246 211 35 35 12. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 738 463 275 275 1. RYMAN HOSPITALITY PPTYS INC 2022-12-19 2023-03-06 96 87 9 9 5. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 480 329 151 151 18. S&P GLOBAL INC 2022-03-11 2023-03-06 6265 6914 -649 -649 2. S&P GLOBAL INC 2022-12-02 2023-03-06 696 721 -25 -25 9. SBA COMMUNICATIONS CORP 2019-04-04 2023-03-06 2353 1807 546 546 5. SL GREEN REALTY CORP 2022-10-21 2023-03-06 174 173 1 1 7. SL GREEN REALTY CORP 2020-04-24 2023-03-06 244 329 -85 -85 2. SABRA HEALTH CARE REIT INC 2022-06-23 2023-03-06 24 30 -6 -6 2. SABRA HEALTH CARE REIT INC 2022-10-21 2023-03-06 24 25 -1 -1 28. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 335 276 59 59 2. SIMON PROPERTY GROUP INC 2022-05-27 2023-03-06 249 210 39 39 1. SIMON PROPERTY GROUP INC 2022-10-21 2023-03-06 124 98 26 26 26. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 3235 1313 1922 1922 23. SKYWORKS SOLUTIONS INC 2022-05-04 2023-03-06 2623 2281 342 342 33. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 3764 4523 -759 -759 5. SONY GROUP CORPORATION ADR 2022-10-21 2023-03-06 436 320 116 116 70. SONY GROUP CORPORATION ADR 2019-04-04 2023-03-06 6108 4052 2056 2056 14. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-03-06 588 313 275 275 1. STAG INDUSTRIES INC 2022-06-23 2023-03-06 34 31 3 3 1. STAG INDUSTRIES INC 2022-10-21 2023-03-06 34 28 6 6 17. STAG INDUSTRIES INC 2020-04-24 2023-03-06 580 418 162 162 15. STARBUCKS CORP 2022-06-23 2023-03-06 1572 1105 467 467 67. STARBUCKS CORP 2020-06-01 2023-03-06 7021 5618 1403 1403 1. STRYKER CORP 2022-06-23 2023-03-06 270 199 71 71 45. STRYKER CORP 2019-04-04 2023-03-06 12159 8691 3468 3468 2. SUN CMNTYS INC 2022-12-19 2023-03-06 293 285 8 8 9. SUN CMNTYS INC 2019-04-04 2023-03-06 1317 1055 262 262 15. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-06-23 2023-03-06 524 519 5 5 48. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-10-21 2023-03-06 1678 1541 137 137 173. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 6048 3683 2365 2365 5. TD SYNNEX CORP 2022-06-23 2023-03-06 484 467 17 17 7. TD SYNNEX CORP 2022-10-21 2023-03-06 678 597 81 81 34. TD SYNNEX CORP 2021-03-24 2023-03-06 3291 3656 -365 -365 60. SYSCO CORP 2022-12-05 2023-03-06 4591 5121 -530 -530 68. SYSCO CORP 2022-03-01 2023-03-06 5203 5869 -666 -666 65. TJX COMPANIES INC NEW 2019-04-04 2023-03-06 5062 3481 1581 1581 5. TEXAS INSTRUMENTS INC 2022-06-23 2023-03-06 875 757 118 118 4. TEXAS INSTRUMENTS INC 2022-12-08 2023-03-06 700 701 -1 -1 30. TEXAS INSTRUMENTS INC 2019-04-04 2023-03-06 5249 3604 1645 1645 2. UDR INC 2022-06-23 2023-03-06 86 94 -8 -8 2. UDR INC 2022-10-21 2023-03-06 86 78 8 8 25. UDR INC 2020-04-24 2023-03-06 1080 899 181 181 103. US BANCORP DEL COM NEW 2022-06-10 2023-03-06 4853 5011 -158 -158 9. US BANCORP DEL COM NEW 2022-10-21 2023-03-06 424 359 65 65 51. UBER TECHNOLOGIES INC 2022-06-01 2023-03-06 1765 1165 600 600 1. UBER TECHNOLOGIES INC 2022-10-21 2023-03-06 35 28 7 7 199. UBER TECHNOLOGIES INC 2022-01-05 2023-03-06 6886 8155 -1269 -1269 1. UNITED PARCEL SERVICE CL B 2022-06-23 2023-03-06 186 178 8 8 4. UNITED PARCEL SERVICE CL B 2022-12-08 2023-03-06 743 718 25 25 23. UNITED PARCEL SERVICE CL B 2019-04-04 2023-03-06 4272 2628 1644 1644 18. UNITED RENTALS INC 2021-03-24 2023-03-06 8615 5596 3019 3019 4. UNITEDHEALTH GROUP INC 2022-10-21 2023-03-06 1919 2172 -253 -253 22. UNITEDHEALTH GROUP INC 2019-04-04 2023-03-06 10554 5466 5088 5088 9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-06-23 2023-03-06 318 234 84 84 11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-21 2023-03-06 388 265 123 123 60. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-06 2118 1324 794 794 17. VAIL RESORTS INC 2022-03-22 2023-03-06 4041 4364 -323 -323 1. VAIL RESORTS INC 2022-10-21 2023-03-06 238 209 29 29 2. VENTAS INC 2022-05-27 2023-03-06 97 107 -10 -10 3. VENTAS INC 2022-10-21 2023-03-06 146 112 34 34 32. VENTAS INC 2020-04-24 2023-03-06 1557 888 669 669 13. VERISIGN INC 2022-05-02 2023-03-06 2616 2262 354 354 5. VERISIGN INC 2023-02-10 2023-03-06 1006 1027 -21 -21 12. VERISIGN INC 2019-04-04 2023-03-06 2414 2255 159 159 3. VERISK ANALYTICS INC 2022-06-23 2023-03-06 562 505 57 57 16. VERISK ANALYTICS INC 2022-11-22 2023-03-06 2999 2864 135 135 29. VERISK ANALYTICS INC 2019-04-04 2023-03-06 5435 4388 1047 1047 3. VICI PROPERTIES INC 2022-05-27 2023-03-06 102 89 13 13 32. VICI PROPERTIES INC 2022-10-21 2023-03-06 1092 1048 44 44 48. VICI PROPERTIES INC 2020-04-24 2023-03-06 1638 671 967 967 1. VISA INC CLASS A SHARES 2022-06-23 2023-03-06 224 195 29 29 5. VISA INC CLASS A SHARES 2022-10-04 2023-03-06 1119 935 184 184 17. VISA INC CLASS A SHARES 2022-03-01 2023-03-06 3805 3610 195 195 2. VORNADO REALTY TRUST 2022-05-27 2023-03-06 39 64 -25 -25 1. VORNADO REALTY TRUST 2022-10-21 2023-03-06 20 22 -2 -2 16. VORNADO REALTY TRUST 2019-04-04 2023-03-06 314 848 -534 -534 21. VULCAN MATERIALS CO 2019-04-04 2023-03-06 3817 3618 199 199 1. W P CAREY INC 2022-06-23 2023-03-06 82 85 -3 -3 1. W P CAREY INC 2022-10-21 2023-03-06 82 70 12 12 14. W P CAREY INC 2020-04-24 2023-03-06 1154 802 352 352 1. WASTE MANAGEMENT INC 2022-06-23 2023-03-06 150 147 3 3 9. WASTE MANAGEMENT INC 2023-01-10 2023-03-06 1352 1376 -24 -24 66. WASTE MANAGEMENT INC 2020-09-11 2023-03-06 9912 8571 1341 1341 2. WELLTOWER INC 2022-05-27 2023-03-06 151 170 -19 -19 6. WELLTOWER INC 2022-10-21 2023-03-06 453 367 86 86 34. WELLTOWER INC 2020-04-24 2023-03-06 2565 1455 1110 1110 15. WESTERN DIGITAL CORP 2022-06-23 2023-03-06 576 681 -105 -105 26. WESTERN DIGITAL CORP 2022-10-21 2023-03-06 999 874 125 125 110. WESTERN DIGITAL CORP 2021-03-24 2023-03-06 4226 7007 -2781 -2781 2. WEYERHAEUSER CO 2022-05-27 2023-03-06 63 73 -10 -10 65. WEYERHAEUSER CO 2020-04-24 2023-03-06 2044 1256 788 788 2. WHIRLPOOL CORP 2022-06-23 2023-03-06 278 314 -36 -36 3. WHIRLPOOL CORP 2022-10-21 2023-03-06 417 389 28 28 21. WHIRLPOOL CORP 2021-03-24 2023-03-06 2916 4497 -1581 -1581 79. XCEL ENERGY INC 2022-03-15 2023-03-06 5146 5517 -371 -371 7. XCEL ENERGY INC 2022-10-21 2023-03-06 456 419 37 37 6. XYLEM INC 2022-06-23 2023-03-06 623 454 169 169 5. XYLEM INC 2022-10-21 2023-03-06 519 457 62 62 48. XYLEM INC 2019-11-13 2023-03-06 4985 3987 998 998 21. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 894 737 157 157 6. 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AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-04-19 287 296 -9 -9 2. AGREE RLTY CORP REIT 2019-04-04 2023-04-19 133 132 1 1 3. AMEDISYS INC 2022-10-06 2023-04-19 230 292 -62 -62 1. AMERICAN WATER WORKS CO INC 2023-03-14 2023-04-19 148 137 11 11 3. AMERICAN WOODMARK CORP 2019-04-04 2023-04-19 152 254 -102 -102 3. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 242 222 20 20 4. AMPHENOL CORP NEW CL A 2022-03-01 2023-04-19 308 302 6 6 2. APPFOLIO INC - A 2020-08-26 2023-04-19 256 353 -97 -97 1. APTARGROUP INC 2022-07-01 2023-04-19 118 103 15 15 1. APTARGROUP INC 2022-12-19 2023-04-19 118 108 10 10 16. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 119 252 -133 -133 1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2022-06-23 2023-04-19 79 86 -7 -7 4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-04-04 2023-04-19 318 285 33 33 1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2022-03-28 2023-04-19 79 117 -38 -38 10. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-04-19 325 338 -13 -13 9. AVANOS MEDICAL INC 2021-08-20 2023-04-19 269 298 -29 -29 5. AVID BIOSERVICES INC 2022-06-23 2023-04-19 94 75 19 19 21. AVID BIOSERVICES INC 2021-03-16 2023-04-19 396 367 29 29 4. AVISTA CORP 2022-10-21 2023-04-19 174 157 17 17 9. AZEK CO INC/THE 2021-08-20 2023-04-19 236 380 -144 -144 6. BRP GROUP INC-A 2022-05-12 2023-04-19 152 119 33 33 1. BALCHEM CORP CL B 2023-01-30 2023-04-19 126 129 -3 -3 1. BALCHEM CORP CL B 2019-04-04 2023-04-19 126 96 30 30 7. BARNES GROUP INC 2019-04-04 2023-04-19 282 373 -91 -91 4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-04-19 108 84 24 24 10. BENCHMARK ELECT 2019-04-04 2023-04-19 220 275 -55 -55 4. BLACKBAUD INC 2021-03-19 2023-04-19 267 282 -15 -15 1. BOOT BARN HOLDINGS INC 2022-08-11 2023-04-19 72 71 1 1 11. BOOT BARN HOLDINGS INC 2022-12-02 2023-04-19 796 832 -36 -36 1. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 136 128 8 8 1. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 136 70 66 66 5. CTS CORP 2019-04-04 2023-04-19 222 153 69 69 18. CNX RESOURCES CORP 2021-03-19 2023-04-19 284 261 23 23 14. CADENCE BANK 2021-01-27 2023-04-19 292 368 -76 -76 1. CAL MAINE FOODS INC NEW 2023-04-05 2023-04-19 57 56 1 1 8. CALAVO GROWERS INC 2023-03-21 2023-04-19 233 194 39 39 1. CALIFORNIA WTR SVC GROUP 2022-05-19 2023-04-19 57 53 4 4 2. CALIFORNIA WTR SVC GROUP 2023-01-03 2023-04-19 115 117 -2 -2 6. CASELLA WASTE SYS INC 2023-03-08 2023-04-19 514 477 37 37 1. CASS INFORMATION SYSTEMS INC. 2022-04-20 2023-04-19 37 41 -4 -4 3. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-04-19 111 104 7 7 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 125 94 31 31 2. CLOROX CO 2022-10-17 2023-04-19 320 269 51 51 1. COCA COLA CONSOLIDATED INC 2020-08-10 2023-04-19 535 272 263 263 3. COMFORT SYS USA INC 2020-03-19 2023-04-19 397 101 296 296 5. CONMED CORP 2022-05-27 2023-04-19 558 557 1 1 1. CONMED CORP 2020-07-01 2023-04-19 112 72 40 40 23. COTY INC-CL A 2023-03-27 2023-04-19 286 269 17 17 6. DATADOG INC - CLASS A 2023-04-04 2023-04-19 416 425 -9 -9 18. DENTSPLY SIRONA INC 2022-09-15 2023-04-19 731 563 168 168 4. DIODES INC 2020-05-20 2023-04-19 338 217 121 121 3. DORMAN PRODUCTS INC 2019-04-04 2023-04-19 252 270 -18 -18 1. DOUBLEVERIFY HOLDINGS INC 2022-06-23 2023-04-19 30 23 7 7 10. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 304 325 -21 -21 1. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-04-19 71 55 16 16 10. ELF BEAUTY INC 2020-07-01 2023-04-19 935 189 746 746 38. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-04-19 529 499 30 30 16. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-04-19 223 216 7 7 14. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-04-19 194 220 -26 -26 1. ECOLAB INC 2021-09-21 2023-04-19 164 219 -55 -55 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-06-23 2023-04-19 240 321 -81 -81 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-04-19 60 49 11 11 4. ENERSYS 2020-04-03 2023-04-19 331 172 159 159 3. ENPRO INC 2023-03-17 2023-04-19 291 289 2 2 5. EQUITY COMMONWEALTH 2022-03-01 2023-04-19 102 126 -24 -24 5. EXACT SCIENCES CORP 2021-08-04 2023-04-19 324 501 -177 -177 25. EXCELERATE ENERGY INC-A 2023-03-21 2023-04-19 552 510 42 42 1. EXLSERVICE HOLDINGS INC 2019-04-04 2023-04-19 165 60 105 105 3. FIVE BELOW 2021-03-24 2023-04-19 598 584 14 14 2. FORWARD AIR CORP 2019-04-04 2023-04-19 217 130 87 87 4. FRANKLIN ELECTRIC INC 2019-04-04 2023-04-19 352 207 145 145 4. GLOBUS MEDICAL INC A 2023-04-10 2023-04-19 231 230 1 1 5. GODADDY INC - CLASS A 2022-06-23 2023-04-19 379 334 45 45 2. GRACO INC 2022-11-30 2023-04-19 141 137 4 4 23. GRAY TELEVISION INC 2022-12-14 2023-04-19 188 269 -81 -81 7. GROCERY OUTLET HOLDING CORP 2022-04-26 2023-04-19 197 224 -27 -27 15. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-04-19 421 479 -58 -58 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 156 155 1 1 4. HARMONY BIOSCIENCES HOLDINGS 2023-01-20 2023-04-19 130 194 -64 -64 1725.776 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 31133 25145 5988 5988 20. HEALTHCARE REALTY TRUST INC 2022-10-21 2023-04-19 387 379 8 8 3. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-05-19 2023-04-19 57 48 9 9 11. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-10-21 2023-04-19 208 157 51 51 23. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2023-04-19 480 351 129 129 2. HOME BANCSHARES INC 2022-06-23 2023-04-19 42 41 1 1 20. HOME BANCSHARES INC 2020-08-07 2023-04-19 422 362 60 60 8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 194 184 10 10 3. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 329 305 24 24 1. ICF INTERNATIONAL INC 2019-09-25 2023-04-19 110 84 26 26 1. ICU MED INC 2022-05-11 2023-04-19 173 186 -13 -13 3. IDACORP INC 2019-04-04 2023-04-19 333 296 37 37 5. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2023-04-19 290 273 17 17 5. INTEGER HOLDINGS CORPORATION 2022-04-11 2023-04-19 398 407 -9 -9 9. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 222 231 -9 -9 4. KAISER ALUMINUM CORP 2020-02-25 2023-04-19 263 423 -160 -160 4. K.FORCE INC 2022-12-02 2023-04-19 257 226 31 31 1. K.FORCE INC 2019-04-04 2023-04-19 64 36 28 28 6. KIMBERLY-CLARK CORP 2023-01-27 2023-04-19 830 783 47 47 11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2023-04-19 189 136 53 53 4. KORN FERRY 2022-12-02 2023-04-19 200 224 -24 -24 1. KORN FERRY 2020-02-03 2023-04-19 50 42 8 8 1. LGI HOMES INC 2021-03-05 2023-04-19 113 120 -7 -7 6. LA Z BOY INC 2019-04-04 2023-04-19 169 200 -31 -31 13. LEMAITRE VASCULAR INC 2022-05-02 2023-04-19 674 575 99 99 5. MADDEN STEVEN LTD 2022-05-27 2023-04-19 177 176 1 1 5. MADDEN STEVEN LTD 2022-04-01 2023-04-19 177 189 -12 -12 3. MARCUS & MILLICHAP INC 2022-06-02 2023-04-19 95 121 -26 -26 7. MARCUS & MILLICHAP INC 2023-01-10 2023-04-19 222 255 -33 -33 7. MATCH GROUP INC 2023-02-23 2023-04-19 244 307 -63 -63 3. MEDPACE HOLDINGS INC 2023-04-17 2023-04-19 569 583 -14 -14 6. MERCANTILE BANK CORP 2019-04-04 2023-04-19 171 200 -29 -29 5. MERCURY SYSTEMS INC 2022-06-23 2023-04-19 244 277 -33 -33 5. MERCURY SYSTEMS INC 2022-11-25 2023-04-19 244 248 -4 -4 1. MERIT MEDICAL SYSTEMS 2023-01-31 2023-04-19 76 71 5 5 3. MESA LABS INC 2020-07-01 2023-04-19 478 713 -235 -235 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2023-04-19 152 148 4 4 5. METLIFE INC PFD 05.625% 12/31/2049 2022-11-09 2023-04-19 125 118 7 7 1. METTLER TOLEDO INTL INC 2019-04-04 2023-04-19 1570 735 835 835 3. MISSION PRODUCE INC 2022-12-29 2023-04-19 32 36 -4 -4 6. MODEL N INC 2023-03-13 2023-04-19 204 192 12 12 3. MOELIS & CO 2022-12-02 2023-04-19 124 124 4. MOELIS & CO 2022-03-01 2023-04-19 165 182 -17 -17 4. MONARCH CASINO & RESORT INC 2022-05-11 2023-04-19 302 270 32 32 26. MUELLER WATER PRODUCTS INC SER A 2022-10-21 2023-04-19 351 291 60 60 1. 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PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-04-19 200 193 7 7 3. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 231 194 37 37 22. PURE STORAGE INC - CLASS A 2023-04-10 2023-04-19 559 572 -13 -13 5. QUALYS INC 2021-09-28 2023-04-19 631 589 42 42 2. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-04-19 280 272 8 8 3. REPLIGEN CORP 2020-07-01 2023-04-19 481 403 78 78 8. REPAY HOLDINGS CORP 2022-06-23 2023-04-19 53 103 -50 -50 29. REPAY HOLDINGS CORP 2021-09-24 2023-04-19 193 552 -359 -359 8. ROKU INC 2023-04-10 2023-04-19 499 514 -15 -15 1. SJW GROUP 2022-03-01 2023-04-19 77 65 12 12 5. SM ENERGY COMPANY 2023-02-23 2023-04-19 143 147 -4 -4 1. SPS COMMERCE INC 2022-06-27 2023-04-19 150 114 36 36 1. SPS COMMERCE INC 2020-05-20 2023-04-19 150 62 88 88 1. SAIA INC 2020-07-01 2023-04-19 273 113 160 160 1. SCHWAB CHARLES CORP NEW 2023-03-14 2023-04-19 55 57 -2 -2 1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-04-06 2023-04-19 25 23 2 2 6. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 137 205 -68 -68 7. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-04-19 674 457 217 217 2. SILICON LABORATORIES INC 2020-07-01 2023-04-19 342 197 145 145 11. SIMULATIONS PLUS INC 2020-12-02 2023-04-19 466 681 -215 -215 1. SITEONE LANDSCAPE SUPPLY INC 2022-06-23 2023-04-19 137 114 23 23 2. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-04-19 274 282 -8 -8 4. SKYLINE CHAMPION CORP 2020-07-01 2023-04-19 292 98 194 194 18. SMITH & NEPHEW P/C SPON ADR 2022-08-23 2023-04-19 542 422 120 120 3. SOUTHSTATE CORPORATION 2019-04-04 2023-04-19 205 213 -8 -8 3. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2021-03-24 2023-04-19 276 413 -137 -137 5. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-04-19 203 224 -21 -21 20. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 195 238 -43 -43 6. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 219 177 42 42 8. TEXAS ROADHOUSE INC 2020-08-07 2023-04-19 869 643 226 226 7. 3M COMPANY 2023-04-13 2023-04-19 739 733 6 6 2. TOPBUILD CORP 2020-07-01 2023-04-19 416 228 188 188 3. THE TRAVELERS COS INC 2023-03-22 2023-04-19 540 508 32 32 5. TRIUMPH FINANCIAL INC 2023-03-09 2023-04-19 269 294 -25 -25 3. UMB FINL CORP 2019-04-04 2023-04-19 175 196 -21 -21 4. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-03 2023-04-19 77 75 2 2 2. US BANCORP PFD SER M 04.000% 12/31/2049 2022-11-14 2023-04-19 37 36 1 1 4. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2023-04-19 137 150 -13 -13 2. UNITED UTILITIES GROUP PLC SPON ADR 2022-10-21 2023-04-19 53 39 14 14 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-04-19 272 170 102 102 11. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-04-19 989 606 383 383 193.064 WASATCH INTL OPPORTUNIT-INST 2022-06-23 2023-04-19 564 527 37 37 10528.479 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-04-19 30743 37025 -6282 -6282 6. WORKIVA INC 2020-07-01 2023-04-19 598 321 277 277 3. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 412 389 23 23 2. AMBARELLA INC SEDOL B7KH3G6 2022-06-08 2023-04-19 134 168 -34 -34 1. AMBARELLA INC SEDOL B7KH3G6 2022-04-01 2023-04-19 67 103 -36 -36 12. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-04-19 177 396 -219 -219 1. CHUBB LTD SEDOL B3BQMF6 2022-10-24 2023-04-19 204 201 3 3 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-11-22 2023-04-19 397 222 175 175 3. METLIFE INC PFD 05.625% 12/31/2049 2022-11-09 2023-04-24 75 71 4 4 9. SMITH & NEPHEW P/C SPON ADR 2022-08-01 2023-04-24 286 229 57 57 1. EVEREST GROUP LTD 2022-03-01 2023-04-24 372 295 77 77 2. KIMBERLY-CLARK CORP 2022-10-21 2023-04-26 290 225 65 65 2. MEDPACE HOLDINGS INC 2023-04-17 2023-04-26 400 389 11 11 4. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-28 99 102 -3 -3 2. REPLIGEN CORP 2020-07-01 2023-04-28 293 245 48 48 1. KIMBERLY-CLARK CORP 2022-10-21 2023-05-01 145 112 33 33 2. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2023-05-02 43 42 1 1 2. TOWNE BANK 2023-02-03 2023-05-03 44 63 -19 -19 1. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-05-03 143 130 13 13 2. CLOROX CO 2022-08-01 2023-05-04 350 288 62 62 2. COMFORT SYS USA INC 2020-03-19 2023-05-05 306 67 239 239 1. METLIFE INC PFD 05.625% 12/31/2049 2022-10-21 2023-05-05 24 23 1 1 9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2023-05-05 152 163 -11 -11 2. US BANCORP PFD SER M 04.000% 12/31/2049 2022-11-14 2023-05-05 30 36 -6 -6 92. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 2478 3062 -584 -584 1. ICU MED INC 2022-05-11 2023-05-10 205 186 19 19 1. ICU MED INC 2022-03-01 2023-05-10 205 238 -33 -33 4. METLIFE INC PFD 05.625% 12/31/2049 2022-10-21 2023-05-10 96 91 5 5 6. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2023-05-11 124 115 9 9 4. METLIFE INC PFD 05.625% 12/31/2049 2022-07-25 2023-05-11 95 94 1 1 4. SJW GROUP 2022-03-01 2023-05-11 305 260 45 45 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-05-12 147 146 1 1 1. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-05-12 204 188 16 16 1. COMFORT SYS USA INC 2020-03-19 2023-05-15 151 34 117 117 6. ELF BEAUTY INC 2020-07-01 2023-05-16 539 114 425 425 12. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2023-05-17 251 182 69 69 6. EXACT SCIENCES CORP 2021-08-04 2023-05-18 473 640 -167 -167 1. ICU MED INC 2022-03-01 2023-05-18 187 238 -51 -51 3. CTS CORP 2019-04-04 2023-05-22 133 92 41 41 1. COMFORT SYS USA INC 2020-03-19 2023-05-22 150 34 116 116 2. DIODES INC 2020-05-20 2023-05-22 191 98 93 93 1. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-05-22 102 65 37 37 3. ECOLAB INC 2021-09-21 2023-05-23 514 656 -142 -142 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 22 22 22 7. SMITH & NEPHEW P/C SPON ADR 2022-07-07 2023-05-24 210 181 29 29 79354. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 79354 79354 4985. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-07 2023-05-25 4985 4985 17326.33 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 158363 163976 -5613 -5613 949.768 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-07 2023-05-25 8681 8757 -76 -76 5. BOOT BARN HOLDINGS INC 2022-07-18 2023-05-25 332 354 -22 -22 9367.686 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 78689 90492 -11803 -11803 6. ELF BEAUTY INC 2020-07-01 2023-05-25 579 114 465 465 1875. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 181764 184014 -2250 -2250 1734.955 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 19640 24931 -5291 -5291 3. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-25 239 214 25 25 4406.027 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 20047 23925 -3878 -3878 11. MADDEN STEVEN LTD 2021-11-03 2023-05-26 343 479 -136 -136 1. KIMBERLY-CLARK CORP 2022-10-21 2023-06-01 134 112 22 22 9. SMITH & NEPHEW P/C SPON ADR 2022-06-16 2023-06-01 268 247 21 21 5. SMITH & NEPHEW P/C SPON ADR 2022-04-18 2023-06-01 149 156 -7 -7 3. US BANCORP PFD SER M 04.000% 12/31/2049 2022-10-21 2023-06-01 52 50 2 2 4. GRACO INC 2022-06-10 2023-06-07 322 255 67 67 1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-06-23 2023-06-07 150 209 -59 -59 12. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-10-04 2023-06-07 1805 3431 -1626 -1626 7. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2023-06-08 122 127 -5 -5 4. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-06-12 198 197 1 1 1. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-06-12 49 48 1 1 6. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-23 2023-06-12 105 118 -13 -13 2. ECOLAB INC 2021-09-21 2023-06-13 360 437 -77 -77 1. COMFORT SYS USA INC 2020-03-19 2023-06-15 162 34 128 128 2. ONTO INNOVATION INC 2019-09-24 2023-06-15 210 66 144 144 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-06-15 145 85 60 60 2. APTARGROUP INC 2022-06-23 2023-06-16 232 203 29 29 10. LA Z BOY INC 2019-04-04 2023-06-16 271 333 -62 -62 8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-06-20 212 167 45 45 10. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-06-20 316 342 -26 -26 3. GRACO INC 2022-05-03 2023-06-21 251 188 63 63 2. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-06-22 286 255 31 31 10. LA Z BOY INC 2019-04-04 2023-06-23 274 333 -59 -59 3. MUELLER WATER PRODUCTS INC SER A 2022-10-21 2023-06-26 46 32 14 14 1. ECOLAB INC 2021-09-21 2023-06-28 181 219 -38 -38 1. METTLER TOLEDO INTL INC 2023-04-20 2023-06-28 1269 1564 -295 -295 1. CABLE ONE INC 2022-10-31 2023-06-29 671 848 -177 -177 3. CABLE ONE INC 2022-04-01 2023-06-29 2013 3831 -1818 -1818 12. EXACT SCIENCES CORP 2021-03-24 2023-06-29 1128 1591 -463 -463 9. LEMAITRE VASCULAR INC 2020-07-01 2023-06-29 603 390 213 213 65. PACIRA BIOSCIENCES INC 2020-08-10 2023-06-29 2544 4502 -1958 -1958 10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-07-03 263 209 54 54 12. EXACT SCIENCES CORP 2021-03-24 2023-07-07 1110 1591 -481 -481 1. TRANSDIGM GROUP INC 2019-04-04 2023-07-07 879 441 438 438 3. NORTHERN TRUST CORP 2023-06-22 2023-07-10 221 216 5 5 16. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 234 235 -1 -1 11. CADENCE BANK 2021-01-27 2023-07-14 228 289 -61 -61 3. AMBARELLA INC SEDOL B7KH3G6 2023-05-25 2023-07-14 246 211 35 35 334. LESLIES INC 2022-02-03 2023-07-17 2131 6247 -4116 -4116 5. MUELLER WATER PRODUCTS INC SER A 2022-10-21 2023-07-17 81 53 28 28 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2023-07-18 162 119 43 43 9. SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 617 515 102 102 7. NORTHERN TRUST CORP 2023-05-04 2023-07-20 560 502 58 58 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 13 13 13 2. NORTHERN TRUST CORP 2023-05-04 2023-07-21 157 143 14 14 2. SAIA INC 2020-07-01 2023-07-21 798 225 573 573 2. US BANCORP PFD SER M 04.000% 12/31/2049 2022-10-21 2023-07-24 33 32 1 1 11. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-07-24 184 210 -26 -26 6. ELF BEAUTY INC 2020-07-01 2023-07-25 683 114 569 569 1. MEDPACE HOLDINGS INC 2023-04-17 2023-07-27 251 196 55 55 21. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-01 2023-08-01 1218 823 395 395 50. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-04 2023-08-04 4332 3548 784 784 2. PALO ALTO NETWORKS INC 2023-01-18 2023-08-04 437 285 152 152 5. PURE STORAGE INC - CLASS A 2023-04-10 2023-08-04 187 130 57 57 14. ZOOMINFO TECHNOLOGIES INC 2022-12-08 2023-08-04 259 417 -158 -158 19. ZOOMINFO TECHNOLOGIES INC 2023-02-08 2023-08-04 352 556 -204 -204 9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-08-10 240 188 52 52 120. AIA GROUP LTD SPONSORED ADR 2019-04-04 2023-08-11 4499 4924 -425 -425 7. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-06-22 2023-08-11 214 244 -30 -30 2. PALO ALTO NETWORKS INC 2021-03-19 2023-08-14 437 214 223 223 2. 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PELOTON INTERACTIVE INC-A 2021-06-24 2023-08-24 1444 12012 -10568 -10568 17. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2023-08-24 493 636 -143 -143 61. ZOOMINFO TECHNOLOGIES INC 2022-11-04 2023-08-24 1104 1703 -599 -599 12. ZOOMINFO TECHNOLOGIES INC 2022-07-20 2023-08-24 217 479 -262 -262 18. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2023-08-25 741 982 -241 -241 27. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-10 2023-08-29 2043 1554 489 489 41. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-04-04 2023-08-29 3102 2220 882 882 16. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-07-06 2023-08-30 310 307 3 3 3. LENNOX INTERNATIONAL INC 2022-07-11 2023-08-30 1119 652 467 467 3. ONTO INNOVATION INC 2019-09-24 2023-08-30 410 98 312 312 18. APPLOVIN CORP-CLASS A 2022-06-23 2023-08-31 772 662 110 110 11. NUTANIX INC - A 2021-03-24 2023-08-31 336 303 33 33 7. PURE STORAGE INC - CLASS A 2023-02-03 2023-08-31 242 211 31 31 27. PURE STORAGE INC - CLASS A 2023-04-10 2023-08-31 932 702 230 230 81. ZOOMINFO TECHNOLOGIES INC 2022-06-22 2023-08-31 1468 2919 -1451 -1451 13. APPLOVIN CORP-CLASS A 2022-06-23 2023-09-01 560 478 82 82 8. NUTANIX INC - A 2021-03-24 2023-09-01 287 221 66 66 1. PALO ALTO NETWORKS INC 2021-03-19 2023-09-01 242 106 136 136 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-11-22 2023-09-01 311 148 163 163 .5 GLOBUS MEDICAL INC A 2022-06-14 2023-09-07 26 33 -7 -7 43. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-09-07 353 1611 -1258 -1258 5. AMPHENOL CORP NEW CL A 2022-03-01 2023-09-08 432 378 54 54 3. APTARGROUP INC 2022-05-17 2023-09-12 378 329 49 49 11. MATCH GROUP INC 2023-06-29 2023-09-12 472 461 11 11 2. APTARGROUP INC 2022-03-01 2023-09-13 252 244 8 8 5. METLIFE INC. 2023-05-25 2023-09-13 319 263 56 56 14. APPLOVIN CORP-CLASS A 2022-06-23 2023-09-14 581 515 66 66 7. MATCH GROUP INC 2023-01-25 2023-09-14 306 348 -42 -42 2. MATCH GROUP INC 2023-06-29 2023-09-14 87 84 3 3 5. MATCH GROUP INC 2022-08-23 2023-09-14 218 286 -68 -68 3. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-09-15 226 166 60 60 14. RESMED INC 2019-04-04 2023-09-15 2065 1432 633 633 3. AMPHENOL CORP NEW CL A 2022-03-01 2023-09-19 258 227 31 31 87. MATCH GROUP INC 2022-03-28 2023-09-20 3672 7330 -3658 -3658 18. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-09-20 343 365 -22 -22 2. CHUBB LTD SEDOL B3BQMF6 2022-10-21 2023-09-20 429 394 35 35 2. APTARGROUP INC 2022-03-01 2023-09-25 245 244 1 1 1. AMN HEALTHCARE SERVICES 2023-03-07 2023-09-26 83 90 -7 -7 3. AMN HEALTHCARE SERVICES 2023-09-25 2023-09-26 249 248 1 1 1. AMN HEALTHCARE SERVICES 2019-04-04 2023-09-26 83 49 34 34 3. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-26 173 134 39 39 31. API GROUP CORP 2023-09-01 2023-09-26 794 849 -55 -55 6. ACUSHNET HOLDINGS CORP 2023-06-21 2023-09-26 325 317 8 8 5. 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AMERICAN WATER WORKS CO INC 2023-05-26 2023-09-26 132 143 -11 -11 3. AMERICAN WOODMARK CORP 2019-04-04 2023-09-26 217 254 -37 -37 1. AMERICA'S CAR-MART INC 2022-12-09 2023-09-26 90 74 16 16 10. AMPHENOL CORP NEW CL A 2022-03-01 2023-09-26 820 755 65 65 1. APPFOLIO INC - A 2020-08-26 2023-09-26 179 176 3 3 48. APPLOVIN CORP-CLASS A 2022-02-18 2023-09-26 1859 2031 -172 -172 6. APTARGROUP INC 2022-03-01 2023-09-26 742 732 10 10 13. ARIS WATER SOLUTION INC-A 2023-08-16 2023-09-26 133 150 -17 -17 10. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-09-26 702 884 -182 -182 15. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-24 2023-09-26 1395 1962 -567 -567 13. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-09-26 374 439 -65 -65 7. AVANOS MEDICAL INC 2021-08-03 2023-09-26 143 239 -96 -96 14. AVID BIOSERVICES INC 2021-02-23 2023-09-26 138 244 -106 -106 5. AVISTA CORP 2023-08-24 2023-09-26 166 165 1 1 4. AZEK CO INC/THE 2021-08-20 2023-09-26 121 169 -48 -48 4. 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DRILL-QUIP INC 2023-09-08 2023-09-26 110 117 -7 -7 2. ELF BEAUTY INC 2020-07-01 2023-09-26 213 38 175 175 16. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-09-26 311 226 85 85 18. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-09-26 210 278 -68 -68 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-09-26 115 97 18 18 5. ENERSYS 2020-04-03 2023-09-26 477 216 261 261 4. ENPRO INC 2022-02-18 2023-09-26 482 397 85 85 12. ENTEGRIS, INC 2022-03-01 2023-09-26 1081 1508 -427 -427 1. ENVISTA HOLDINGS CORP 2023-07-28 2023-09-26 28 35 -7 -7 12. EQUITY COMMONWEALTH 2023-08-11 2023-09-26 221 230 -9 -9 2. ESSENTIAL UTILITIES INC 2023-09-18 2023-09-26 72 75 -3 -3 14. EXACT SCIENCES CORP 2021-03-24 2023-09-26 931 1856 -925 -925 13. EXCELERATE ENERGY INC-A 2022-11-17 2023-09-26 229 328 -99 -99 12. EXLSERVICE HOLDINGS INC 2023-06-15 2023-09-26 341 345 -4 -4 2. FEDERAL SIGNAL CORP 2023-09-22 2023-09-26 119 118 1 1 15. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-09-26 836 842 -6 -6 25.024 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 296 372 -76 -76 5. FIVE BELOW 2023-08-31 2023-09-26 732 887 -155 -155 1. FIVE BELOW 2021-03-24 2023-09-26 146 195 -49 -49 5. FRANKLIN ELECTRIC INC 2019-04-04 2023-09-26 450 259 191 191 7. GLOBUS MEDICAL INC A 2023-08-23 2023-09-26 353 367 -14 -14 18. GODADDY INC - CLASS A 2021-03-24 2023-09-26 1303 1387 -84 -84 1. GRACO INC 2022-05-03 2023-09-26 73 63 10 10 4. GRAY TELEVISION INC 2022-12-14 2023-09-26 27 47 -20 -20 26. GRAY TELEVISION INC 2022-03-22 2023-09-26 178 518 -340 -340 12. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-09-26 348 493 -145 -145 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 87 78 9 9 4. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-09-26 133 211 -78 -78 2. HARTFORD FINL SVCS GROUP INC 2022-09-29 2023-09-26 145 128 17 17 10. HASBRO INC 2022-04-08 2023-09-26 661 853 -192 -192 1. HEALTHCARE REALTY TRUST INC 2022-10-21 2023-09-26 15 18 -3 -3 30. HEALTHCARE REALTY TRUST INC 2023-05-26 2023-09-26 458 525 -67 -67 8. HEALTHPEAK PROPERTIES INC 2022-10-04 2023-09-26 149 194 -45 -45 6. HEALTHPEAK PROPERTIES INC 2023-05-26 2023-09-26 111 115 -4 -4 22. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-06-12 2023-09-26 347 376 -29 -29 1. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2023-09-26 18 15 3 3 6. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-15 2023-09-26 106 110 -4 -4 20. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-10 2023-09-26 353 335 18 18 11. HOME BANCSHARES INC 2020-08-07 2023-09-26 233 181 52 52 6. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-09-26 200 139 61 61 8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-09-26 267 187 80 80 4. ICF INTERNATIONAL INC 2019-09-25 2023-09-26 484 334 150 150 1. ICU MED INC 2023-08-09 2023-09-26 115 145 -30 -30 4. IDACORP INC 2019-04-04 2023-09-26 388 394 -6 -6 4. INDEPENDENT BANK CORP MASS 2023-08-22 2023-09-26 195 214 -19 -19 6. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-09-26 473 551 -78 -78 203. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 87081 82820 4261 4261 94. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-09-26 4610 4435 175 175 1220. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 159951 148859 11092 11092 5. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 105 128 -23 -23 3. KAISER ALUMINUM CORP 2023-05-22 2023-09-26 215 197 18 18 2. KAISER ALUMINUM CORP 2020-02-25 2023-09-26 143 212 -69 -69 7. K.FORCE INC 2019-04-04 2023-09-26 428 254 174 174 4. KIMBERLY-CLARK CORP 2022-10-20 2023-09-26 492 452 40 40 4. KIMBERLY-CLARK CORP 2023-07-26 2023-09-26 492 531 -39 -39 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2023-09-26 154 155 -1 -1 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2023-09-26 123 107 16 16 6. KORN FERRY 2020-02-03 2023-09-26 283 251 32 32 3. LGI HOMES INC 2021-03-05 2023-09-26 306 361 -55 -55 10. LAMB WESTON HOLDING INC-W/I 2022-03-01 2023-09-26 935 655 280 280 5. LEMAITRE VASCULAR INC 2020-07-01 2023-09-26 276 133 143 143 3. LENNOX INTERNATIONAL INC 2022-07-11 2023-09-26 1133 652 481 481 1. LINDSAY CORPORATION 2023-04-06 2023-09-26 115 133 -18 -18 2. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-09-26 94 124 -30 -30 109. LYFT INC-A 2022-05-06 2023-09-26 1084 1815 -731 -731 5. M&T BK CORP 2023-07-11 2023-09-26 620 651 -31 -31 1. M&T BK CORP 2022-03-01 2023-09-26 124 175 -51 -51 3. MADDEN STEVEN LTD 2021-11-03 2023-09-26 93 141 -48 -48 3. MARCUS & MILLICHAP INC 2023-05-22 2023-09-26 90 92 -2 -2 10. MARCUS & MILLICHAP INC 2019-04-04 2023-09-26 299 418 -119 -119 4. MEDPACE HOLDINGS INC 2023-04-04 2023-09-26 985 778 207 207 7. MERCANTILE BANK CORP 2019-04-04 2023-09-26 220 233 -13 -13 6. MERCURY SYSTEMS INC 2022-05-09 2023-09-26 222 349 -127 -127 1. MESA LABS INC 2020-07-01 2023-09-26 112 218 -106 -106 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2023-09-26 143 135 8 8 7. METLIFE INC PFD 05.625% 12/31/2049 2022-05-17 2023-09-26 166 180 -14 -14 2. MISSION PRODUCE INC 2022-12-29 2023-09-26 20 24 -4 -4 6. MISSION PRODUCE INC 2023-06-02 2023-09-26 59 77 -18 -18 5. MODEL N INC 2023-06-13 2023-09-26 125 169 -44 -44 24. MOELIS & CO 2022-03-01 2023-09-26 1079 1064 15 15 3. MONARCH CASINO & RESORT INC 2023-06-15 2023-09-26 189 203 -14 -14 3. MONARCH CASINO & RESORT INC 2022-05-11 2023-09-26 189 197 -8 -8 27. MUELLER WATER PRODUCTS INC SER A 2022-10-21 2023-09-26 336 288 48 48 3. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 68 88 -20 -20 4. NEOGEN CORP 2020-07-01 2023-09-26 78 157 -79 -79 2. NEW MARKET CORPORATION 2022-03-01 2023-09-26 909 637 272 272 4. NORTHERN OIL AND GAS INC 2022-09-29 2023-09-26 158 112 46 46 8. NORTHERN OIL AND GAS INC 2022-06-27 2023-09-26 317 230 87 87 10. NORTHERN TRUST CORP 2023-04-26 2023-09-26 691 747 -56 -56 51. NUTANIX INC - A 2021-03-24 2023-09-26 1791 1407 384 384 3. OLD DOMINION FGHT LINES INC 2022-03-01 2023-09-26 1209 935 274 274 6. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-09-26 459 272 187 187 5. OMNICELL INC 2023-01-04 2023-09-26 233 261 -28 -28 3. OMNICELL INC 2019-04-04 2023-09-26 140 242 -102 -102 3. ONTO INNOVATION INC 2019-09-24 2023-09-26 376 98 278 278 3. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 102 95 7 7 2. ORIGIN BANCORP INC 2023-08-24 2023-09-26 58 61 -3 -3 6. ORIGIN BANCORP INC 2022-08-15 2023-09-26 174 257 -83 -83 11. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-09-26 884 853 31 31 1. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 93 105 -12 -12 4. PACIRA BIOSCIENCES INC 2020-08-10 2023-09-26 132 240 -108 -108 6. PALO ALTO NETWORKS INC 2020-12-21 2023-09-26 1359 658 701 701 4. PATRICK INDUSTRIES INC 2021-04-01 2023-09-26 302 346 -44 -44 1. PEGASYSTEMS INC 2023-03-21 2023-09-26 42 47 -5 -5 2. PEGASYSTEMS INC 2020-07-01 2023-09-26 84 204 -120 -120 13. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-08-24 2023-09-26 193 213 -20 -20 67. PERMIAN RESOURCES CORP 2022-11-14 2023-09-26 898 729 169 169 1. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-10-21 2023-09-26 34 34 90. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2019-04-04 2023-09-26 3044 3242 -198 -198 2. POOL CORP 2022-12-20 2023-09-26 688 609 79 79 1. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-09-26 43 49 -6 -6 9. POST HOLDINGS INC-W CLASS I 2022-03-01 2023-09-26 780 640 140 140 2. POWER INTEGRATIONS INC 2022-10-17 2023-09-26 153 129 24 24 2. POWER INTEGRATIONS INC 2023-08-24 2023-09-26 153 163 -10 -10 18. PROCORE TECHNOLOGIES INC 2023-08-18 2023-09-26 1132 1154 -22 -22 46. PURE STORAGE INC - CLASS A 2023-01-18 2023-09-26 1547 1272 275 275 2. QUALYS INC 2021-09-28 2023-09-26 308 226 82 82 1. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-09-26 148 144 4 4 1. REPLIGEN CORP 2020-07-01 2023-09-26 160 123 37 37 19. REPAY HOLDINGS CORP 2021-09-24 2023-09-26 140 456 -316 -316 1. ROKU INC 2023-02-23 2023-09-26 68 68 20. ROKU INC 2023-04-10 2023-09-26 1369 1278 91 91 2. SJW GROUP 2023-08-10 2023-09-26 123 141 -18 -18 10. SM ENERGY COMPANY 2023-05-22 2023-09-26 384 343 41 41 2. SPS COMMERCE INC 2020-05-20 2023-09-26 339 124 215 215 4. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-09-26 98 101 -3 -3 11. SEACOAST BANKING CORP OF FLA 2023-08-24 2023-09-26 243 254 -11 -11 1. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-09-26 22 34 -12 -12 6. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-09-26 632 391 241 241 18. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 981 1067 -86 -86 1. SILICON LABORATORIES INC 2020-07-01 2023-09-26 114 99 15 15 7. SIMULATIONS PLUS INC 2020-10-20 2023-09-26 283 463 -180 -180 1. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2023-09-26 162 115 47 47 2. SKYLINE CHAMPION CORP 2020-07-01 2023-09-26 129 49 80 80 9. SKYWORKS SOLUTIONS INC 2022-03-01 2023-09-26 870 1234 -364 -364 10. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-09-26 253 354 -101 -101 2. SOUTHSTATE CORPORATION 2023-08-23 2023-09-26 137 142 -5 -5 4. SOUTHSTATE CORPORATION 2019-04-04 2023-09-26 273 283 -10 -10 13. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 294 184 110 110 6. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-06-29 2023-09-26 870 631 239 239 7. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2021-03-24 2023-09-26 1015 964 51 51 2. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-09-26 89 89 6. STEWART INFORMATION SERVICES CORP 2020-07-27 2023-09-26 266 249 17 17 26. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 236 309 -73 -73 7. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-09-26 201 206 -5 -5 77. SWEETGREEN INC - CLASS A 2023-08-18 2023-09-26 879 1057 -178 -178 4. TEXAS ROADHOUSE INC 2020-07-01 2023-09-26 381 233 148 148 9. 3M COMPANY 2023-05-22 2023-09-26 851 915 -64 -64 6. TOWNE BANK 2023-09-25 2023-09-26 140 139 1 1 1. TRANSDIGM GROUP INC 2019-04-04 2023-09-26 849 441 408 408 2. THE TRAVELERS COS INC 2023-03-22 2023-09-26 334 343 -9 -9 1. THE TRAVELERS COS INC 2022-03-01 2023-09-26 167 169 -2 -2 3. TRIUMPH FINANCIAL INC 2022-05-26 2023-09-26 195 202 -7 -7 2. UMB FINL CORP 2023-08-24 2023-09-26 125 128 -3 -3 1. UMB FINL CORP 2019-04-04 2023-09-26 62 65 -3 -3 11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-09-26 209 236 -27 -27 3. UNIFIRST CORP 2022-03-01 2023-09-26 490 546 -56 -56 7. UNITED UTILITIES GROUP PLC SPON ADR 2023-07-12 2023-09-26 166 176 -10 -10 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-09-26 256 170 86 86 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-07-27 2023-09-26 256 268 -12 -12 5. VAIL RESORTS INC 2019-04-04 2023-09-26 1218 1294 -76 -76 27. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-26 244 284 -40 -40 5. VULCAN MATERIALS CO 2019-04-04 2023-09-26 1009 601 408 408 5. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-09-26 341 275 66 66 3. WATERS CORP 2023-08-30 2023-09-26 812 862 -50 -50 4. WERNER ENTERPRISES INC 2023-09-22 2023-09-26 157 159 -2 -2 39. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-08-04 2023-09-26 1605 1680 -75 -75 3. WORKIVA INC 2020-07-01 2023-09-26 303 161 142 142 2. ZIMMER BIOMET HOLDINGS, INC 2023-08-09 2023-09-26 233 252 -19 -19 1. AMBARELLA INC SEDOL B7KH3G6 2023-08-23 2023-09-26 52 72 -20 -20 3. AMBARELLA INC SEDOL B7KH3G6 2022-04-01 2023-09-26 155 309 -154 -154 4. STERIS PLC SEDOL BFY8C75 2022-06-23 2023-09-26 901 817 84 84 11. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2023-09-26 351 418 -67 -67 1. CHUBB LTD SEDOL B3BQMF6 2022-10-20 2023-09-26 211 196 15 15 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-11-22 2023-09-26 623 296 327 327 7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-09-26 1090 664 426 426 13. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-21 2023-09-26 496 374 122 122 13. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-05-18 2023-09-26 496 476 20 20 17. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-12-01 2023-09-26 1064 994 70 70 1. FERRARI NV - W/I SEDOL BZ1GMK5 2022-06-23 2023-09-26 289 183 106 106 17. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2023-09-26 185 192 -7 -7 36. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-09-29 414 555 -141 -141 9. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-29 295 438 -143 -143 10. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2019-08-27 2023-09-29 1466 1328 138 138 4. DATADOG INC - CLASS A 2022-10-03 2023-10-02 366 345 21 21 4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2023-10-02 62 54 8 8 2. KIMBERLY-CLARK CORP 2022-10-20 2023-10-05 240 230 10 10 23. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 516 324 192 192 12. MERCURY SYSTEMS INC 2020-07-01 2023-10-09 454 907 -453 -453 3. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-10-09 70 106 -36 -36 1. CHUBB LTD SEDOL B3BQMF6 2022-10-05 2023-10-09 209 191 18 18 4. HEALTHCARE REALTY TRUST INC 2022-10-21 2023-10-10 57 72 -15 -15 3. AZEK CO INC/THE 2021-08-20 2023-10-12 82 126 -44 -44 5. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-10 2023-10-12 89 85 4 4 18. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2019-04-04 2023-10-12 2646 2320 326 326 10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-10-12 182 215 -33 -33 3. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-21 2023-10-12 107 86 21 21 5. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-02 2023-10-12 178 201 -23 -23 1. BECTON DICKINSON & CO 2023-03-21 2023-10-13 259 239 20 20 3. WR BERKLEY CORP 2023-04-25 2023-10-16 192 173 19 19 2. CAL MAINE FOODS INC NEW 2023-10-09 2023-10-16 98 93 5 5 10. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-10-16 349 284 65 65 5. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-10-17 115 177 -62 -62 4. TEXAS ROADHOUSE INC 2020-07-01 2023-10-18 383 209 174 174 1. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-19 106 126 -20 -20 2. DATADOG INC - CLASS A 2022-10-03 2023-10-20 177 190 -13 -13 9. NUTANIX INC - A 2021-03-24 2023-10-20 330 248 82 82 1. PALO ALTO NETWORKS INC 2020-12-21 2023-10-20 252 118 134 134 6. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-10-20 133 213 -80 -80 2. VAIL RESORTS INC 2019-04-04 2023-10-20 428 440 -12 -12 2. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-20 208 251 -43 -43 1. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-20 210 179 31 31 9. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-10-23 201 319 -118 -118 1. KIMBERLY-CLARK CORP 2022-10-06 2023-10-24 122 115 7 7 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-10-25 123 85 38 38 10. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 716 716 3. KIMBERLY-CLARK CORP 2022-09-28 2023-10-26 363 352 11 11 10. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-26 1042 1256 -214 -214 2. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-10-26 208 217 -9 -9 2. CULLEN FROST BANKERS INC 2023-04-06 2023-10-27 181 208 -27 -27 6. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-10-27 735 748 -13 -13 3. WR BERKLEY CORP 2023-04-25 2023-10-30 197 174 23 23 2. CULLEN FROST BANKERS INC 2019-04-04 2023-10-30 179 201 -22 -22 5. DATADOG INC - CLASS A 2022-10-03 2023-10-30 406 454 -48 -48 3. GLOBUS MEDICAL INC A 2023-05-25 2023-10-30 135 158 -23 -23 5. NUTANIX INC - A 2021-03-24 2023-10-30 175 138 37 37 1. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-30 211 179 32 32 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-25 2023-10-31 182 189 -7 -7 4. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 176 195 -19 -19 14. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-06 2023-10-31 252 235 17 17 2. MEDPACE HOLDINGS INC 2023-09-29 2023-11-01 480 482 -2 -2 1. THE TRAVELERS COS INC 2023-10-30 2023-11-01 168 163 5 5 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-11-01 377 431 -54 -54 25. CERTARA INC 2023-05-10 2023-11-03 320 526 -206 -206 30. DATADOG INC - CLASS A 2022-08-23 2023-11-03 2421 3012 -591 -591 75. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-11-03 11 11 11 7. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-11-03 1 1 1 2. ENERSYS 2020-04-03 2023-11-03 179 86 93 93 2. GLOBUS MEDICAL INC A 2023-05-01 2023-11-03 94 117 -23 -23 1. GLOBUS MEDICAL INC A 2023-05-25 2023-11-03 47 53 -6 -6 207. LYFT INC-A 2021-03-24 2023-11-03 2145 10598 -8453 -8453 5. ROKU INC 2022-12-30 2023-11-03 409 282 127 127 80. SMITH & NEPHEW P/C SPON ADR 2019-04-04 2023-11-03 1935 3068 -1133 -1133 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-11-03 129 144 -15 -15 1. VAIL RESORTS INC 2019-04-04 2023-11-03 224 220 4 4 1. COMFORT SYS USA INC 2020-03-19 2023-11-06 186 34 152 152 1. ICU MED INC 2022-03-01 2023-11-06 101 238 -137 -137 1. KIMBERLY-CLARK CORP 2022-09-16 2023-11-06 120 122 -2 -2 1. NORTHERN TRUST CORP 2023-04-26 2023-11-06 71 78 -7 -7 .572 PERMIAN RESOURCES CORP 2022-03-17 2023-11-06 8 5 3 3 5. 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SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 2023-11-10 25 25 69. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-11-10 1720 1404 316 316 3. CLOROX CO 2023-10-30 2023-11-13 402 351 51 51 11. GLOBUS MEDICAL INC A 2023-04-10 2023-11-13 483 636 -153 -153 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2023-11-13 189 161 28 28 3. SYSCO CORP 2023-10-25 2023-11-13 202 197 5 5 8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-11-14 215 167 48 48 26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 867 604 263 263 8. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-11-14 396 377 19 19 1720. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 85032 72848 12184 12184 20.649 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2023-11-14 322 313 9 9 71. PERMIAN RESOURCES CORP 2022-11-14 2023-11-14 956 773 183 183 26. PERMIAN RESOURCES CORP 2022-05-27 2023-11-14 350 193 157 157 15. AFFIRM HOLDINGS INC 2022-06-23 2023-11-15 386 301 85 85 10. APPLOVIN CORP-CLASS A 2022-01-24 2023-11-15 408 667 -259 -259 7. GLOBUS MEDICAL INC A 2023-03-06 2023-11-15 323 403 -80 -80 18. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 503 528 -25 -25 1. NORTHERN TRUST CORP 2022-10-21 2023-11-15 74 78 -4 -4 9. NUTANIX INC - A 2021-03-24 2023-11-15 357 248 109 109 5. GLOBUS MEDICAL INC A 2023-03-02 2023-11-16 227 291 -64 -64 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2023-11-16 78 65 13 13 3. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2023-11-17 58 48 10 10 4. GLOBUS MEDICAL INC A 2023-02-28 2023-11-21 182 233 -51 -51 1. METTLER TOLEDO INTL INC 2023-09-26 2023-11-21 1096 1121 -25 -25 2. METTLER TOLEDO INTL INC 2019-04-04 2023-11-21 2192 1470 722 722 9. NUTANIX INC - A 2021-01-13 2023-11-21 356 260 96 96 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-11-21 358 190 168 168 5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-11-06 2023-11-22 166 168 -2 -2 1. CLOROX CO 2023-10-30 2023-11-24 140 117 23 23 12. DENTSPLY SIRONA INC 2023-11-03 2023-11-24 374 349 25 25 1. GLOBUS MEDICAL INC A 2023-02-28 2023-11-24 46 59 -13 -13 15. AFFIRM HOLDINGS INC 2022-06-15 2023-11-28 450 288 162 162 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-04 2023-11-28 207 196 11 11 2. GLOBUS MEDICAL INC A 2023-02-28 2023-11-28 91 118 -27 -27 4. ROKU INC 2022-12-30 2023-11-28 417 158 259 259 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-11-28 136 144 -8 -8 3. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 103 94 9 9 1. 3M COMPANY 2023-11-15 2023-11-29 99 96 3 3 14. AFFIRM HOLDINGS INC 2022-04-28 2023-11-30 477 369 108 108 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-30 108 113 -5 -5 2. CLOROX CO 2023-09-20 2023-11-30 281 276 5 5 1. ECOLAB INC 2023-10-26 2023-11-30 188 161 27 27 1. GLOBUS MEDICAL INC A 2023-02-23 2023-11-30 44 59 -15 -15 11. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2023-11-30 215 178 37 37 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-11-30 135 144 -9 -9 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-23 2023-11-30 366 192 174 174 2. NORTHERN TRUST CORP 2022-10-21 2023-12-01 158 156 2 2 1. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-01 61 51 10 10 12. AFFIRM HOLDINGS INC 2022-04-28 2023-12-04 451 369 82 82 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-12-04 118 113 5 5 4. GLOBUS MEDICAL INC A 2023-02-23 2023-12-04 184 237 -53 -53 4. SCHWAB CHARLES CORP NEW 2023-10-26 2023-12-04 250 202 48 48 1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-04 33 31 2 2 2. GLOBUS MEDICAL INC A 2023-01-31 2023-12-05 92 137 -45 -45 3. GRACO INC 2023-10-25 2023-12-05 245 211 34 34 10. AFFIRM HOLDINGS INC 2022-04-27 2023-12-07 378 309 69 69 3. QUALYS INC 2020-07-01 2023-12-07 558 329 229 229 3. AMPHENOL CORP NEW CL A 2021-09-17 2023-12-08 278 227 51 51 22. PERMIAN RESOURCES CORP 2022-05-02 2023-12-08 284 190 94 94 2. AMPHENOL CORP NEW CL A 2021-09-17 2023-12-11 188 152 36 36 16. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-12-11 1243 1548 -305 -305 3. DSV A/S ADR SEDOL B3FP4L9 2023-09-26 2023-12-11 233 276 -43 -43 38. DSV A/S ADR SEDOL B3FP4L9 2019-04-04 2023-12-11 2952 1827 1125 1125 3. GLOBUS MEDICAL INC A 2023-01-31 2023-12-11 139 223 -84 -84 4. GLOBUS MEDICAL INC A 2022-06-14 2023-12-11 186 248 -62 -62 91. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-12-11 2548 1704 844 844 1. SJW GROUP 2023-11-15 2023-12-12 66 66 1. SCHWAB CHARLES CORP NEW 2023-10-26 2023-12-12 64 50 14 14 2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-12 67 63 4 4 8. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2023-12-13 159 129 30 30 1. APTARGROUP INC 2022-03-01 2023-12-14 130 122 8 8 2. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-14 137 99 38 38 11. AFFIRM HOLDINGS INC 2022-04-01 2023-12-15 498 371 127 127 2. PALO ALTO NETWORKS INC 2020-12-21 2023-12-15 608 236 372 372 19. PURE STORAGE INC - CLASS A 2022-12-08 2023-12-15 689 549 140 140 3. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-15 212 147 65 65 1. THE TRAVELERS COS INC 2022-03-01 2023-12-15 186 169 17 17 1. WATERS CORP 2023-11-06 2023-12-15 319 260 59 59 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-23 2023-12-15 388 195 193 193 5. DENTSPLY SIRONA INC 2023-11-03 2023-12-18 172 146 26 26 8. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-11 2023-12-18 158 131 27 27 1. WATERS CORP 2023-10-31 2023-12-18 320 240 80 80 3. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-19 207 159 48 48 47. COPART INC 2019-04-04 2023-12-20 2292 749 1543 1543 3. LENNOX INTERNATIONAL INC 2022-07-11 2023-12-20 1334 652 682 682 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 45 45 45 9. AFFIRM HOLDINGS INC 2022-04-01 2023-12-21 425 418 7 7 4. GODADDY INC - CLASS A 2021-03-24 2023-12-21 428 311 117 117 1. WATERS CORP 2023-10-30 2023-12-21 324 238 86 86 70. 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GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL 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DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 106868 2855 0 2855 0 2855 1004 0 0 1004 0 1851 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128076211 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 12593 NONE 0 NONE 0 4389397 0 0 4389397 0 0 4389397 65841 4323556 216178 216178 2855 2855 213323 0 213323 0 213323 222391 0 0 0 0 222391 213323 221761 0 0 0 0 0 0 0 222391 221761 0 0 630 0 0 0 0 0 0 0 0 212693 0 0 0 0 0 0 0 0 X PITTSBURGH FOUNDATION FIVE PPG PL SUITE 250 PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 221761 221761 14 117463 18 106868 FEDERAL TAX REFUND 1 4690 OTHER INCOME 18 75 229096 229096 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 115637209 BROWN FORMAN CORP CL 1494 1370 126402106 CSW INDUSTRIALS INC 350 1037 126501105 CTS CORP 368 525 127097103 COTERRA ENERGY INC 133131102 CAMDEN PROPERTY REIT 143130102 CARMAX INC 1859 1995 150870103 CELANESE CORP 165303108 CHESAPEAKE UTILITIES 471 528 172062101 CINCINNATI FINANCIAL 1511 1862 191098102 COCA COLA CONSOLIDAT 272 928 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