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IDEXX LABS INC 2022-08-31 2023-01-05 421 351 70 70 3. LIBERTY BROADBAND-A 2019-07-18 2023-01-05 249 315 -66 -66 .128 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 3 2 1 1 4. WIX.COM LTD SEDOL BFZCHN7 2023-01-05 299 893 -594 -594 5. AGREE RLTY CORP REIT 2022-02-28 2023-01-10 356 324 32 32 2. AGREE RLTY CORP REIT 2020-10-30 2023-01-10 142 125 17 17 1. CISCO SYSTEMS INC 2019-07-18 2023-01-10 49 57 -8 -8 1. DISNEY WALT CO 2022-04-11 2023-01-10 95 131 -36 -36 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-01-10 105 88 17 17 1. DUPONT DE NEMOURS INC-WI 2019-07-18 2023-01-10 73 71 2 2 1. EDISON INTL 2019-07-18 2023-01-10 67 70 -3 -3 2. EXLSERVICE HOLDINGS INC 2020-10-30 2023-01-10 337 153 184 184 1. HOLOGIC INC 2022-05-13 2023-01-10 81 76 5 5 1. JOHNSON & JOHNSON 2019-07-18 2023-01-10 175 132 43 43 2. MEDPACE HOLDINGS INC 2022-05-02 2023-01-10 446 271 175 175 12. STIFEL FINL CORP 2020-10-30 2023-01-10 726 464 262 262 7. SUMMIT MATERIALS INC -CL A 2019-07-18 2023-01-10 207 127 80 80 2. TRUIST FINANCIAL CORP 2019-07-18 2023-01-10 92 102 -10 -10 1. US BANCORP DEL COM NEW 2021-04-09 2023-01-10 47 57 -10 -10 8. AIA GROUP LTD SPONSORED ADR 2019-07-18 2023-01-25 365 352 13 13 4. AMN HEALTHCARE SERVICES 2020-10-30 2023-01-25 389 269 120 120 75. ABBOTT LABORATORIES INC 2019-07-18 2023-01-25 8255 6489 1766 1766 5. ADDUS HOMECARE CORP 2022-09-06 2023-01-25 539 438 101 101 246.66 PZENA EMERG MKTS VALUE-INST 2022-12-28 2023-01-25 2861 2659 202 202 20. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-01-25 285 391 -106 -106 7. ADVANCED ENERGY INDS INC 2023-01-25 666 608 58 58 10. AGILENT TECHNOLOGIES (IPO) 2023-01-25 1553 1302 251 251 5. AGILENT TECHNOLOGIES (IPO) 2023-01-25 776 620 156 156 2. AGREE RLTY CORP REIT 2020-10-30 2023-01-25 148 125 23 23 3. AIR PRODUCTS & CHEMICALS INC 2019-07-18 2023-01-25 936 677 259 259 60. AMAZON COM INC 2023-01-25 5683 9724 -4041 -4041 79. AMERICAN INTERNATIONAL GROUP,INC 2023-01-25 4981 2606 2375 2375 8. AMERICAN WOODMARK CORP 2020-10-30 2023-01-25 423 658 -235 -235 6. AMPHENOL CORP NEW CL A 2019-07-18 2023-01-25 471 289 182 182 55. ARCHER DANIELS MIDLAND CO 2019-07-18 2023-01-25 4680 2208 2472 2472 10. ARES MANAGEMENT CORP - A 2023-01-25 779 604 175 175 5. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-01-25 333 337 -4 -4 4. ATLANTIC UNION BANKSHARES CORP 2022-08-22 2023-01-25 149 138 11 11 19. ATLANTIC UNION BANKSHARES CORP 2020-10-30 2023-01-25 709 481 228 228 16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-07-18 2023-01-25 206 120 86 86 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-01-25 294 793 -499 -499 8. AUTOMATIC DATA PROCESSING INC 2023-01-25 1803 1417 386 386 22. AVANOS MEDICAL INC 2023-01-25 653 774 -121 -121 14. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-01-25 405 278 127 127 1. BALCHEM CORP CL B 2022-07-18 2023-01-25 129 129 3. BALCHEM CORP CL B 2020-10-30 2023-01-25 386 299 87 87 6. BARNES GROUP INC 2022-03-14 2023-01-25 261 250 11 11 10. BARNES GROUP INC 2023-01-25 435 405 30 30 10. BAXTER INTERNATIONAL INC 2022-09-19 2023-01-25 450 583 -133 -133 57. BAXTER INTERNATIONAL INC 2021-10-28 2023-01-25 2567 4484 -1917 -1917 19. BENCHMARK ELECT 2020-10-30 2023-01-25 550 393 157 157 11. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-07-18 2023-01-25 666 684 -18 -18 14. BLACKBAUD INC 2023-01-25 872 1011 -139 -139 5. BOOT BARN HOLDINGS INC 2023-01-25 366 342 24 24 4. BOOT BARN HOLDINGS INC 2020-10-30 2023-01-25 293 127 166 166 1. BROADCOM INC 2019-07-18 2023-01-25 581 285 296 296 20. BROOKFIELD CORP SEDOL BP95GG8 2023-01-25 726 642 84 84 145. BROOKFIELD CORP SEDOL BP95GG8 2023-01-25 5264 3841 1423 1423 8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-01-25 360 339 21 21 64. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-01-25 2880 2169 711 711 32. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-01-25 985 1164 -179 -179 19. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-01-25 585 882 -297 -297 2. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-01-25 63 61 2 2 36. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-01-25 1134 879 255 255 20. BROWN & BROWN INC 2023-01-25 1173 1174 -1 -1 41. BROWN & BROWN INC 2019-07-18 2023-01-25 2405 1435 970 970 3. CBRE GROUP INC 2023-01-25 245 215 30 30 9. CBRE GROUP INC 2019-07-18 2023-01-25 735 469 266 266 54. CDW CORP/DE 2023-01-25 10302 6325 3977 3977 3. THE CIGNA GROUP 2019-07-18 2023-01-25 932 527 405 405 3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-07-18 2023-01-25 314 237 77 77 2. CSW INDUSTRIALS INC 2023-01-10 2023-01-25 256 255 1 1 3. CSW INDUSTRIALS INC 2020-10-30 2023-01-25 383 261 122 122 12. CTS CORP 2020-10-30 2023-01-25 553 331 222 222 40. CNX RESOURCES CORP 2023-01-25 628 579 49 49 41. CVS HEALTH CORPORATION 2019-07-18 2023-01-25 3487 2302 1185 1185 10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2019-07-18 2023-01-25 780 483 297 297 6. CARMAX INC 2022-08-04 2023-01-25 395 603 -208 -208 21. CARMAX INC 2019-07-18 2023-01-25 1381 1826 -445 -445 4. CASS INFORMATION SYSTEMS INC. 2022-04-20 2023-01-25 192 166 26 26 7. CASS INFORMATION SYSTEMS INC. 2020-10-30 2023-01-25 336 271 65 65 4. CHESAPEAKE UTILITIES CORP 2020-10-30 2023-01-25 486 389 97 97 85. CISCO SYSTEMS INC 2023-01-25 4034 4124 -90 -90 1. COCA COLA CONSOLIDATED INC 2020-10-30 2023-01-25 494 232 262 262 7. COGNEX CORP 2023-01-25 367 468 -101 -101 19. COGNIZANT TECHNOLOGY SOLUTIONS 2022-09-19 2023-01-25 1215 1202 13 13 47. COGNIZANT TECHNOLOGY SOLUTIONS 2023-01-25 3007 2618 389 389 4. ENOVIS CORP 2019-07-18 2023-01-25 238 182 56 56 8. COMFORT SYS USA INC 2020-10-30 2023-01-25 948 366 582 582 38. COMCAST CORPORATION CL A 2022-09-19 2023-01-25 1505 1305 200 200 84. COMCAST CORPORATION CL A 2020-03-16 2023-01-25 3327 3221 106 106 129. CONAGRA BRANDS INC 2023-01-25 4759 3889 870 870 37. CONOCOPHILLIPS 2023-01-25 4394 1335 3059 3059 4. CONSTELLATION BRANDS INC CL A 2022-02-16 2023-01-25 902 881 21 21 4. CONSTELLATION BRANDS INC CL A 2023-01-25 902 877 25 25 7. COOPER COS INC NEW 2023-01-25 2383 2762 -379 -379 9. COOPER COS INC NEW 2022-01-14 2023-01-25 3063 3702 -639 -639 18. COPART INC 2023-01-25 1172 1015 157 157 31. COPART INC 2023-01-25 2018 1599 419 419 9. COSTAR GROUP INC 2022-06-27 2023-01-25 690 559 131 131 72. COSTAR GROUP INC 2023-01-25 5520 5547 -27 -27 2. CREDIT ACCEPTANCE CORPORATION 2023-01-25 890 563 327 327 5. DIODES INC 2023-01-25 436 377 59 59 4. DIODES INC 2020-10-30 2023-01-25 349 232 117 117 8. DISNEY WALT CO 2022-04-11 2023-01-25 847 1046 -199 -199 27. DISNEY WALT CO 2020-04-07 2023-01-25 2859 2744 115 115 34. DISCOVER FINANCIAL W/I 2020-12-21 2023-01-25 3862 2976 886 886 26. DOLLAR GENERAL CORP 2023-01-25 6174 5193 981 981 3. DOMINO'S PIZZA, INC. 2023-01-25 1024 988 36 36 6. DOMINO'S PIZZA, INC. 2023-01-25 2049 1628 421 421 8. DORMAN PRODUCTS INC 2020-10-30 2023-01-25 725 703 22 22 9. DOVER CORP 2022-09-19 2023-01-25 1273 1119 154 154 25. DOVER CORP 2021-08-19 2023-01-25 3535 4308 -773 -773 1. DSV A/S ADR SEDOL B3FP4L9 2019-07-18 2023-01-25 81 48 33 33 14. DUPONT DE NEMOURS INC-WI 2022-09-19 2023-01-25 1032 770 262 262 60. DUPONT DE NEMOURS INC-WI 2023-01-25 4421 3669 752 752 13. EASTERLY GOVERNMENT PROPERTI 2022-02-28 2023-01-25 202 268 -66 -66 20. EASTERLY GOVERNMENT PROPERTI 2020-10-30 2023-01-25 311 407 -96 -96 63. EDISON INTL 2023-01-25 4232 4035 197 197 7. ENERSYS 2023-01-25 559 501 58 58 7. ENPRO INC 2022-02-18 2023-01-25 808 778 30 30 1. EPAM SYSTEMS INC 2021-06-01 2023-01-25 320 477 -157 -157 36. EQUITY RESIDENTIAL SH BEN INT REIT 2023-01-25 2231 2472 -241 -241 2. ESAB CORP-W/I 2019-07-18 2023-01-25 112 69 43 43 3. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-01-25 345 580 -235 -235 3. EXLSERVICE HOLDINGS INC 2020-10-30 2023-01-25 502 230 272 272 11. EXPERIAN PLC SPON ADR 2019-07-18 2023-01-25 388 328 60 60 43. FASTENAL CO 2023-01-25 2116 1418 698 698 2615. FIDELITY REAL ESTATE ETF ETF 2023-01-25 68904 56564 12340 12340 12. FIDELITY NATIONAL INFORMATION 2022-04-11 2023-01-25 875 1225 -350 -350 34. FIDELITY NATIONAL INFORMATION 2023-01-25 2480 4819 -2339 -2339 6. FNF GROUP-W/I 2019-07-18 2023-01-25 257 257 302.688 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-07-16 2023-01-25 3696 3466 230 230 1. FIRST REPUBLIC BANK/FRAN 2022-06-03 2023-01-25 135 153 -18 -18 7. FIRST REPUBLIC BANK/FRAN 2019-07-18 2023-01-25 947 668 279 279 9. FORWARD AIR CORP 2020-10-30 2023-01-25 944 567 377 377 2. FRANKLIN ELECTRIC INC 2022-05-02 2023-01-25 171 141 30 30 8. FRANKLIN ELECTRIC INC 2020-10-30 2023-01-25 685 481 204 204 7. GARTNER INC 2023-01-25 2280 1176 1104 1104 37. GRAY TELEVISION INC 2022-03-22 2023-01-25 440 866 -426 -426 4. GUIDEWIRE SOFTWARE INC 2023-01-25 282 398 -116 -116 3. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-01-25 149 169 -20 -20 283.593 OAKMARK INTL SM CAP-R6 2019-07-16 2023-01-25 5178 4149 1029 1029 16. HEICO CORP NEW CL A 2023-01-25 2099 1848 251 251 26. HEICO CORP NEW CL A 2023-01-25 3411 2682 729 729 3. HILTON WORLDWIDE HLDGS - W/I 2023-01-25 424 396 28 28 35. HILTON WORLDWIDE HLDGS - W/I 2023-01-25 4951 3487 1464 1464 58. HOLOGIC INC 2022-05-13 2023-01-25 4704 4421 283 283 6. HONEYWELL INTL INC 2020-12-04 2023-01-25 1233 1269 -36 -36 17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-01-25 376 395 -19 -19 11. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2019-07-18 2023-01-25 911 1430 -519 -519 1. HYATT HOTELS CORP CL A 2022-06-27 2023-01-25 112 77 35 35 12. HYATT HOTELS CORP CL A 2019-07-18 2023-01-25 1344 941 403 403 6. ICF INTERNATIONAL INC 2020-10-30 2023-01-25 584 391 193 193 7. IDACORP INC 2020-10-30 2023-01-25 726 611 115 115 1. IDEXX LABS INC 2022-09-23 2023-01-25 478 328 150 150 2. IDEXX LABS INC 2019-07-18 2023-01-25 956 574 382 382 21. ILLUMINA INC 2023-01-25 4379 4335 44 44 12. INTEGRA LIFESCIENCES HLDG CORP 2020-10-30 2023-01-25 672 514 158 158 11. INTEGER HOLDINGS CORPORATION 2023-01-25 782 1032 -250 -250 31. INVESCO QQQ TRUST ETF 2020-07-02 2023-01-25 8820 7851 969 969 42. IQVIA HOLDINGS INC 2023-01-25 9379 4781 4598 4598 3. KKR & CO INC CLASS A 2022-09-23 2023-01-25 158 130 28 28 100. KKR & CO INC CLASS A 2023-01-25 5264 2739 2525 2525 2. KAISER ALUMINUM CORP 2022-03-28 2023-01-25 170 187 -17 -17 6. KAISER ALUMINUM CORP 2020-10-30 2023-01-25 510 388 122 122 11. KENNEDY WILSON HOLDINGS INC 2023-01-25 190 168 22 22 3. K.FORCE INC 2023-01-25 166 171 -5 -5 8. K.FORCE INC 2020-10-30 2023-01-25 442 278 164 164 2. KORN FERRY 2022-12-02 2023-01-25 109 113 -4 -4 9. KORN FERRY 2020-10-30 2023-01-25 492 275 217 217 4. LGI HOMES INC 2021-03-05 2023-01-25 439 481 -42 -42 2. LVMH MOET HENNESSY LOUIS ADR 2019-07-18 2023-01-25 345 172 173 173 15. LA Z BOY INC 2020-10-30 2023-01-25 405 517 -112 -112 6. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-01-25 242 200 42 42 2. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-11-04 2023-01-25 484 580 -96 -96 3. LIBERTY BROADBAND-C 2019-07-18 2023-01-25 273 319 -46 -46 34. LIBERTY FORMULA ONE EXCH 08/03/23 2019-07-18 2023-01-25 2364 1313 1051 1051 2. LIBERTY FORMULA ONE EXCH 08/03/23 2019-07-18 2023-01-25 125 73 52 52 5. LIVE NATION ENTERTAINMENT INC 2023-01-25 382 404 -22 -22 33. LIVE NATION ENTERTAINMENT INC 2023-01-25 2518 1914 604 604 1563.245 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-12-14 2023-01-25 24559 25543 -984 -984 3. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-01-25 170 187 -17 -17 1. LULULEMON ATHLETICA INC 2019-11-22 2023-01-25 309 216 93 93 2. MSCI INC 2019-07-18 2023-01-25 1000 487 513 513 9. MARCUS & MILLICHAP INC 2023-01-25 336 351 -15 -15 10. MARCUS & MILLICHAP INC 2020-10-30 2023-01-25 374 313 61 61 3. MARKEL GROUP INC 2019-07-18 2023-01-25 4181 3270 911 911 26. MASTERCARD INC CL A 2023-01-25 9862 7272 2590 2590 1. MEDPACE HOLDINGS INC 2022-05-02 2023-01-25 227 135 92 92 2. MEDPACE HOLDINGS INC 2020-10-30 2023-01-25 454 220 234 234 12. MERCANTILE BANK CORP 2020-10-30 2023-01-25 397 266 131 131 20. MERCK & CO INC 2019-07-18 2023-01-25 2185 1567 618 618 72. METLIFE INC. 2021-02-11 2023-01-25 5111 4015 1096 1096 10. MONARCH CASINO & RESORT INC 2023-01-25 797 757 40 40 18. MOTOROLA SOLUTIONS INC 2020-10-15 2023-01-25 4625 3127 1498 1498 22. MOVADO GROUP INC 2020-10-30 2023-01-25 766 241 525 525 3. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-07-18 2023-01-25 367 315 52 52 2. NIKE INC CLASS B 2023-01-25 253 229 24 24 19. NORTHERN OIL AND GAS INC 2023-01-25 607 574 33 33 9. NORTHROP GRUMMAN CORPORATION 2019-07-18 2023-01-25 4176 2880 1296 1296 3. NOVO NORDISK A S ADR 2022-04-12 2023-01-25 416 351 65 65 1. O REILLY AUTOMOTIVE INC 2022-06-27 2023-01-25 800 640 160 160 7. O REILLY AUTOMOTIVE INC 2019-07-18 2023-01-25 5599 2778 2821 2821 1. OLLIE'S BARGAIN OUTLET HOLDI 2022-01-27 2023-01-25 54 46 8 8 9. OLLIE'S BARGAIN OUTLET HOLDI 2023-01-25 483 672 -189 -189 10. ONTO INNOVATION INC 2020-10-30 2023-01-25 766 325 441 441 11. ORACLE CORP 2022-09-19 2023-01-25 982 757 225 225 50. ORACLE CORP 2023-01-25 4461 2790 1671 1671 7. ORIGIN BANCORP INC 2022-08-15 2023-01-25 270 328 -58 -58 8. PATRICK INDUSTRIES INC 2023-01-25 541 685 -144 -144 69. PERMIAN RESOURCES CORP 2022-04-11 2023-01-25 722 621 101 101 7. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2019-07-18 2023-01-25 294 247 47 47 6. POWER INTEGRATIONS INC 2022-10-17 2023-01-25 504 387 117 117 3. PROGRESSIVE CORP OHIO 2023-01-25 406 363 43 43 14. PROGRESSIVE CORP OHIO 2023-01-25 1894 1170 724 724 51. RTX CORPORATION 2023-01-25 5043 3589 1454 1454 1. RESMED INC 2019-07-18 2023-01-25 230 124 106 106 2. ROPER TECHNOLOGIES INC 2023-01-25 882 872 10 10 8. ROPER TECHNOLOGIES INC 2023-01-25 3526 3223 303 303 5. ROSS STORES INC 2023-01-25 594 401 193 193 1. SBA COMMUNICATIONS CORP 2022-12-05 2023-01-25 287 295 -8 -8 8. SBA COMMUNICATIONS CORP 2019-07-18 2023-01-25 2298 1838 460 460 1. SPS COMMERCE INC 2022-06-27 2023-01-25 133 114 19 19 2. SPS COMMERCE INC 2020-10-30 2023-01-25 267 170 97 97 11. SCHNEIDER ELECTRIC SE 2022-04-06 2023-01-25 349 356 -7 -7 140. SCHWAB CHARLES CORP NEW 2023-01-25 11089 5591 5498 5498 14. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-01-25 437 479 -42 -42 13. SELECTIVE INSURANCE GROUP INC 2020-10-30 2023-01-25 1210 690 520 520 12. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-01-25 335 225 110 110 18. SITIO ROYALTIES CORP-A 2021-02-26 2023-01-25 501 225 276 276 8. SOUTHSTATE CORPORATION 2020-10-30 2023-01-25 605 494 111 111 99. STERICYCLE INC 2023-01-25 5186 4435 751 751 7. STEWART INFORMATION SERVICES CORP 2023-01-25 327 314 13 13 5. STEWART INFORMATION SERVICES CORP 2020-10-30 2023-01-25 234 214 20 20 20. SUMMIT MATERIALS INC -CL A 2019-07-18 2023-01-25 637 362 275 275 47. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-01-25 487 559 -72 -72 14. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-01-25 569 412 157 157 14. TJX COMPANIES INC NEW 2022-04-11 2023-01-25 1144 871 273 273 102. TJX COMPANIES INC NEW 2023-01-25 8334 6432 1902 1902 2. THOMSON REUTERS CORP SEDOL BFXPT09 2022-12-29 2023-01-25 235 228 7 7 348.228 TOUCHSTONE SANDS EM GR-R6 2019-07-16 2023-01-25 4809 4715 94 94 6. TRANSDIGM GROUP INC 2023-01-25 4156 2941 1215 1215 20. TRANSUNION 2019-07-18 2023-01-25 1352 1506 -154 -154 86. TRUIST FINANCIAL CORP 2023-01-25 4153 3738 415 415 1. TYLER TECHNOLOGIES INC 2023-01-05 2023-01-25 313 310 3 3 7. TYLER TECHNOLOGIES INC 2023-01-25 2188 2808 -620 -620 1. UMB FINL CORP 2020-10-30 2023-01-25 89 61 28 28 20. US BANCORP DEL COM NEW 2021-04-09 2023-01-25 984 1139 -155 -155 1126.761 LYRICAL US VALUE EQUITY-INST 2022-12-28 2023-01-25 22017 20000 2017 2017 4291.462 LYRICAL US VALUE EQUITY-INST 2021-12-08 2023-01-25 83855 96000 -12145 -12145 10. UNITED BANKSHARES INC W VIRGINIA 2020-10-30 2023-01-25 387 258 129 129 22. VERIZON COMMUNICATIONS INC 2022-09-19 2023-01-25 882 905 -23 -23 80. VERIZON COMMUNICATIONS INC 2023-01-25 3209 4464 -1255 -1255 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2023-01-25 131 134 -3 -3 1098. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-02 2023-01-25 67295 50541 16754 16754 6. ZOETIS INC 2022-09-06 2023-01-25 991 947 44 44 42. ZOETIS INC 2019-07-18 2023-01-25 6936 4808 2128 2128 6. AMBARELLA INC SEDOL B7KH3G6 2023-01-25 522 639 -117 -117 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-01-25 1283 1242 41 41 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2023-01-25 321 205 116 116 41. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-25 2652 1544 1108 1108 27. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-01-25 558 1011 -453 -453 23. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-01-25 3644 3222 422 422 2. FERGUSON PLC MERGED 08/01/24 2022-03-10 2023-01-25 275 287 -12 -12 2. ICON PLC SEDOL B94G471 2021-08-19 2023-01-25 457 489 -32 -32 1. LINDE PLC MERGED 3/01/2023 2022-12-28 2023-01-25 326 330 -4 -4 8. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-02-14 2023-01-25 837 1093 -256 -256 52. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-01-25 5440 4038 1402 1402 11. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2023-01-25 99 111 -12 -12 51. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2023-01-25 459 638 -179 -179 13. WIX.COM LTD SEDOL BFZCHN7 2019-07-18 2023-01-25 1101 1828 -727 -727 1. ASML HOLDING NV-NY SEDOL B908F01 2019-07-18 2023-01-25 675 224 451 451 2. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2023-01-25 490 405 85 85 1. AGREE RLTY CORP REIT 2020-10-30 2023-01-30 74 62 12 12 1. BECTON DICKINSON & CO 2023-01-25 2023-01-30 251 245 6 6 2. MONARCH CASINO & RESORT INC 2022-04-22 2023-01-30 151 147 4 4 3. MOVADO GROUP INC 2020-10-30 2023-01-30 102 33 69 69 2. TJX COMPANIES INC NEW 2020-06-18 2023-01-30 163 108 55 55 2. ANALOG DEVICES INC 2023-01-25 2023-02-01 344 332 12 12 2. SKYWORKS SOLUTIONS INC 2023-01-25 2023-02-01 219 217 2 2 4. META PLATFORMS INC 2023-01-25 2023-02-02 731 566 165 165 2. APPLIED MATERIALS INC 2023-01-25 2023-02-03 243 224 19 19 23. LYFT INC-A 2023-01-25 2023-02-03 393 348 45 45 63. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2023-01-25 2023-02-03 2032 2028 4 4 3. BROWN FORMAN CORP CLASS B 2023-01-25 2023-02-06 199 203 -4 -4 1. DENTSPLY SIRONA INC 2023-01-25 2023-02-06 38 36 2 2 2. META PLATFORMS INC 2023-01-25 2023-02-06 373 283 90 90 2. UMB FINL CORP 2020-10-30 2023-02-06 183 123 60 60 3. ESSENTIAL UTILITIES INC 2023-01-25 2023-02-07 141 139 2 2 1. EVEREST GROUP LTD 2023-01-25 2023-02-07 343 351 -8 -8 3. CLOROX CO 2023-01-25 2023-02-08 453 418 35 35 19. ENVISTA HOLDINGS CORP 2023-01-25 2023-02-08 771 708 63 63 10. OAK STREET HEALTH INC 2023-01-25 2023-02-08 351 278 73 73 15. VALLEY NATIONAL BANCORP 2023-01-25 2023-02-09 185 165 20 20 2. ENPRO INC 2022-02-18 2023-02-10 227 222 5 5 6. OMNICELL INC 2023-02-10 326 621 -295 -295 5. OMNICELL INC 2020-10-30 2023-02-10 272 442 -170 -170 1. BECTON DICKINSON & CO 2023-01-25 2023-02-13 248 245 3 3 16. LKQ CORP 2023-01-25 2023-02-13 903 917 -14 -14 7. BAXTER INTERNATIONAL INC 2023-02-14 283 398 -115 -115 13. EQUITY COMMONWEALTH 2023-01-25 2023-02-15 335 335 4. META PLATFORMS INC 2023-01-25 2023-02-15 706 566 140 140 1. ICU MED INC 2023-01-25 2023-02-15 177 185 -8 -8 20. LINCOLN NATIONAL CORP 2023-01-25 2023-02-16 696 648 48 48 1. UNITED RENTALS INC 2023-01-25 2023-02-16 463 391 72 72 1. BECTON DICKINSON & CO 2023-01-25 2023-02-21 241 245 -4 -4 19. LINCOLN NATIONAL CORP 2023-01-25 2023-02-21 626 616 10 10 7. EQUITY COMMONWEALTH 2023-01-25 2023-02-22 150 170 -20 -20 1. CLOROX CO 2023-01-25 2023-02-23 155 139 16 16 4. LA Z BOY INC 2020-10-30 2023-02-23 130 138 -8 -8 16. OAK STREET HEALTH INC 2023-01-25 2023-02-23 568 445 123 123 1. TRANSDIGM GROUP INC 2019-07-18 2023-02-23 743 467 276 276 2. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-02-27 37 36 1 1 11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-25 2023-02-27 191 184 7 7 11. DENTSPLY SIRONA INC 2023-01-25 2023-03-01 413 398 15 15 4. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-01-25 2023-03-01 70 67 3 3 4. BAXTER INTERNATIONAL INC 2022-11-10 2023-03-02 157 213 -56 -56 11. ADOBE INC 2023-01-25 2023-03-06 3795 3911 -116 -116 11. AFFILIATED MANAGERS GROUP INC 2023-01-25 2023-03-06 1770 1806 -36 -36 4. AGREE RLTY CORP REIT 2020-10-30 2023-03-06 283 249 34 34 31. AIR LEASE CORP 2023-01-25 2023-03-06 1350 1363 -13 -13 9. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-01-25 2023-03-06 1305 1409 -104 -104 15. BREAD FINANCIAL HLDG INC 2023-01-25 2023-03-06 604 630 -26 -26 150. ALPHABET INC/CA-CL A 2023-03-06 14116 14214 -98 -98 18. AMERICAN HOMES 4 RENT- A 2023-01-25 2023-03-06 567 591 -24 -24 5. AMERICAN TOWER CORP 2023-01-06 2023-03-06 1013 1085 -72 -72 29. AMERICAN TOWER CORP 2023-03-06 5873 6617 -744 -744 15. AMERICOLD REALTY TRUST INC. 2023-01-25 2023-03-06 450 461 -11 -11 28. AMERIPRISE FINANCIAL INC 2023-01-25 2023-03-06 9670 9556 114 114 16. AMGEN INC 2023-01-25 2023-03-06 3761 4121 -360 -360 41. AMPHENOL CORP NEW CL A 2019-07-18 2023-03-06 3255 1972 1283 1283 24. ANALOG DEVICES INC 2023-01-25 2023-03-06 4498 3981 517 517 12. ANSYS INC 2023-01-25 2023-03-06 3712 3077 635 635 3. ANSYS INC 2019-07-18 2023-03-06 928 624 304 304 9. APARTMENT INCOME REIT CO-W/I 2023-01-25 2023-03-06 345 329 16 16 50. APPLE INC 2023-01-25 2023-03-06 7686 7024 662 662 19. APPLE HOSPITALITY REIT INC 2023-01-25 2023-03-06 321 328 -7 -7 17. ARMSTRONG WORLD INDUSTRIE - WI 2023-01-25 2023-03-06 1318 1274 44 44 17. ARROW ELECTRONICS INC 2023-01-25 2023-03-06 2053 1977 76 76 14. ASSURANT INC 2023-01-25 2023-03-06 1771 1819 -48 -48 32. ATMOS ENERGY CORP 2023-01-25 2023-03-06 3620 3663 -43 -43 4. AUTODESK INC 2023-01-25 2023-03-06 831 804 27 27 14. AUTODESK INC 2023-03-06 2908 2418 490 490 25. AUTOMATIC DATA PROCESSING INC 2023-03-06 5633 3915 1718 1718 7. AVALONBAY COMMUNITIES INC REIT 2023-01-25 2023-03-06 1216 1208 8 8 38. BALL CORPORATION 2023-01-25 2023-03-06 2167 2117 50 50 19. BECTON DICKINSON & CO 2023-01-25 2023-03-06 4506 4657 -151 -151 34. BERRY GLOBAL GROUP INC 2023-01-25 2023-03-06 2149 1972 177 177 33. BLACKSTONE INC 2023-01-25 2023-03-06 3013 2872 141 141 8. BXP INC REIT 2023-01-25 2023-03-06 528 564 -36 -36 19. BRIXMOR PROPERTY GROUP INC 2023-01-25 2023-03-06 435 428 7 7 22. BROADRIDGE FINANCIAL SOL W/I 2023-01-25 2023-03-06 3178 3253 -75 -75 16. BROADSTONE NET LEASE INC-A 2023-01-25 2023-03-06 290 277 13 13 8. BROADCOM INC 2019-07-18 2023-03-06 5068 2283 2785 2785 18. CBRE GROUP INC 2023-02-21 2023-03-06 1543 1576 -33 -33 11. THE CIGNA GROUP 2019-07-18 2023-03-06 3146 1931 1215 1215 148. COTERRA ENERGY INC 2023-01-25 2023-03-06 3809 3687 122 122 5. CAMDEN PROPERTY REIT 2023-01-25 2023-03-06 584 590 -6 -6 35. CAPITAL ONE FINANCIAL CORP 2023-01-25 2023-03-06 3828 3988 -160 -160 30. CELANESE CORP 2023-01-25 2023-03-06 3692 3597 95 95 41. CENTENE CORP 2023-01-25 2023-03-06 2832 3107 -275 -275 30. CINCINNATI FINANCIAL CORP 2023-01-25 2023-03-06 3638 3138 500 500 62. COCA COLA CO 2023-01-25 2023-03-06 3683 3735 -52 -52 32. COMMERCE BANCSHARES INC 2023-03-06 2100 2100 63. COMMSCOPE HOLDING CO INC 2023-01-25 2023-03-06 489 494 -5 -5 12. CONCENTRIX CORP - WI 2023-01-25 2023-03-06 1654 1672 -18 -18 13. CONSTELLATION BRANDS INC CL A 2023-03-06 2883 2798 85 85 101. CORTEVA INC-W/I 2023-01-25 2023-03-06 6428 6313 115 115 15. COUSINS PROPERTIES INC 2023-01-25 2023-03-06 380 387 -7 -7 73. CROWN CASTLE INC 2023-01-25 2023-03-06 9618 10556 -938 -938 12. CUBESMART 2023-01-25 2023-03-06 581 520 61 61 23. CULLEN FROST BANKERS INC 2023-01-25 2023-03-06 3043 3093 -50 -50 17. DANAHER CORP 2023-01-25 2023-03-06 4290 4509 -219 -219 15. DIGITAL RLTY TR INC 2023-01-25 2023-03-06 1594 1587 7 7 16. DIGITALBRIDGE GROUP INC 2023-01-25 2023-03-06 197 206 -9 -9 5. DOLLAR TREE INC 2023-01-25 2023-03-06 737 742 -5 -5 10. DOLLAR TREE INC 2023-03-06 1474 1046 428 428 16. DOUGLAS EMMETT INC-W/I 2023-01-25 2023-03-06 229 242 -13 -13 6. EPR PROPERTIES - REIT 2023-01-25 2023-03-06 248 248 2. EASTGROUP PPTYS INC REIT 2023-01-25 2023-03-06 334 327 7 7 103. EBAY INC 2023-01-25 2023-03-06 4724 4949 -225 -225 18. ECOLAB INC 2023-01-25 2023-03-06 2934 2742 192 192 17. ELECTRONIC ART 2023-01-25 2023-03-06 1924 2161 -237 -237 100. ENVISTA HOLDINGS CORP 2023-03-06 3970 3764 206 206 18. EQUIFAX INC 2023-01-25 2023-03-06 3736 3874 -138 -138 5. EQUINIX INC 2023-01-25 2023-03-06 3526 3580 -54 -54 44. EQUITY LIFESTYLE PROPERTIES REIT 2023-01-25 2023-03-06 3007 2970 37 37 20. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 1259 1189 70 70 4. ESSEX PPTY TR INC REIT 2023-01-25 2023-03-06 937 865 72 72 7. EXTRA SPACE STORAGE INC 2023-01-25 2023-03-06 1183 1054 129 129 5. FEDERAL REALTY INVS TRUST 2023-01-25 2023-03-06 538 546 -8 -8 7. FIRST INDL REALTY TRUST INC REIT 2023-01-25 2023-03-06 379 364 15 15 26. FISERV INC 2023-01-25 2023-03-06 3081 2688 393 393 13. GAMING AND LEISURE PROPE-W/I 2023-01-25 2023-03-06 714 677 37 37 14. GENERAL DYNAMICS CORP 2023-01-25 2023-03-06 3239 3204 35 35 45. GLOBAL PAYMENTS INC-W/I 2023-01-25 2023-03-06 5098 4966 132 132 15. HCA HEALTHCARE INC 2023-01-25 2023-03-06 3736 3765 -29 -29 145. HANESBRANDS INC - W/I 2023-03-06 854 1045 -191 -191 23. HEALTHCARE REALTY TRUST INC 2023-01-25 2023-03-06 440 482 -42 -42 21. HEALTHPEAK PROPERTIES INC 2023-03-06 509 567 -58 -58 10. HEALTHPEAK PROPERTIES INC 2023-01-25 2023-03-06 243 269 -26 -26 11. HIGHWOODS PPTYS INC REIT 2023-01-25 2023-03-06 300 318 -18 -18 13. HOME DEPOT INC 2023-01-25 2023-03-06 3883 4092 -209 -209 7. HONEYWELL INTL INC 2022-04-11 2023-03-06 1381 1334 47 47 12. HONEYWELL INTL INC 2020-12-04 2023-03-06 2368 2538 -170 -170 38. HOST HOTELS & RESORTS INC REIT 2023-01-25 2023-03-06 647 693 -46 -46 3. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2023-03-06 254 295 -41 -41 1. ICU MED INC 2023-01-25 2023-03-06 166 185 -19 -19 16. INDEPENDENCE REALTY TRUST IN 2023-01-25 2023-03-06 287 290 -3 -3 337. INVESCO QQQ TRUST ETF 2020-07-02 2023-03-06 101810 85348 16462 16462 12. INTUIT SOFTWARE 2023-01-25 2023-03-06 4907 4764 143 143 33. INVITATION HOMES INC 2023-01-25 2023-03-06 1058 1050 8 8 15. IRON MOUNTAIN INC 2023-01-25 2023-03-06 821 777 44 44 20. JOHNSON & JOHNSON 2023-01-25 2023-03-06 3095 3377 -282 -282 21. JOHNSON & JOHNSON 2019-07-18 2023-03-06 3250 2768 482 482 3. JONES LANG LASALLE INC 2023-01-25 2023-03-06 518 523 -5 -5 9. KILROY RLTY CORP REIT 2023-01-25 2023-03-06 334 345 -11 -11 35. KIMCO REALTY CORP REIT 2023-01-25 2023-03-06 724 762 -38 -38 15. KITE REALTY GROUP TRUST 2023-01-25 2023-03-06 327 316 11 11 58. LKQ CORP 2023-01-25 2023-03-06 3369 3325 44 44 18. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2023-03-06 4282 4526 -244 -244 5. LAMAR ADVERTISING CO-A 2023-01-25 2023-03-06 533 503 30 30 18. LEAR CORP- W/I 2023-01-25 2023-03-06 2561 2404 157 157 25. LENNAR CORP CLASS A 2023-01-25 2023-03-06 2435 2473 -38 -38 25. LENNAR CORP CLASS A 2023-03-06 2435 1331 1104 1104 24. LXP INDUSTRIAL TRUST 2023-01-25 2023-03-06 248 270 -22 -22 5. LIFE STORAGE INC MERGED 07/20/2023 2023-01-25 2023-03-06 638 514 124 124 8. LITHIA MTRS INC CL A 2023-01-25 2023-03-06 2092 1892 200 200 18. THE MACERICH COMPANY 2023-01-25 2023-03-06 218 230 -12 -12 32. MARSH & MCLENNAN COMPANIES INC 2023-01-25 2023-03-06 5245 5522 -277 -277 6. MARTIN MARIETTA MATLS INC 2023-01-25 2023-03-06 2186 2071 115 115 6. MARTIN MARIETTA MATLS INC 2019-07-18 2023-03-06 2186 1350 836 836 13. MASTERCARD INC CL A 2019-07-18 2023-03-06 4719 3582 1137 1137 36. MEDICAL PROPERTIES TRUST INC 2023-01-25 2023-03-06 380 448 -68 -68 35. MERCK & CO INC 2023-03-06 3772 2631 1141 1141 212. MICHELIN (CGDE) UNSPON ADR 2023-01-25 2023-03-06 3400 3346 54 54 8. MICROSOFT CORP 2023-01-25 2023-03-06 2050 1911 139 139 52. MICROSOFT CORP 2019-07-18 2023-03-06 13325 7027 6298 6298 24. MICROCHIP TECHNOLOGY INC 2023-01-25 2023-03-06 1992 1798 194 194 36. MICROCHIP TECHNOLOGY INC 2019-07-18 2023-03-06 2988 1657 1331 1331 7. MID AMER APT CMNTYS INC 2023-01-25 2023-03-06 1122 1124 -2 -2 297. MITSUBISHI UFJ FINL GRP ADR 2023-01-25 2023-03-06 2126 2225 -99 -99 5. MOODY'S CORP 2023-03-06 1502 1489 13 13 4. MOODY'S CORP 2019-07-18 2023-03-06 1202 815 387 387 84. NRG ENERGY, INC. 2023-01-25 2023-03-06 2853 2743 110 110 11. NNN REIT INC 2023-01-25 2023-03-06 505 518 -13 -13 59. NIKE INC CLASS B 2023-03-06 7139 5477 1662 1662 181. GEN DIGITAL INC 2023-01-25 2023-03-06 3488 4065 -577 -577 14. OMEGA HEALTHCARE INVS INC 2023-01-25 2023-03-06 381 394 -13 -13 28. OSHKOSH CORPORATION CLASS B 2023-01-25 2023-03-06 2577 2741 -164 -164 41. OTIS WORLDWIDE CORP-W/I 2023-01-25 2023-03-06 3570 3319 251 251 14. OUTFRONT MEDIA INC 2023-01-25 2023-03-06 243 259 -16 -16 17. PARK HOTELS & RESORTS INC- 2023-01-25 2023-03-06 239 231 8 8 15. PARKER HANNIFIN CORP 2023-01-25 2023-03-06 5401 4634 767 767 16. PAYPAL HOLDINGS INC-W/I 2023-01-25 2023-03-06 1229 1251 -22 -22 13. PEBBLEBROOK HOTEL TRUST 2023-01-25 2023-03-06 195 199 -4 -4 60. PEPSICO INC 2023-01-25 2023-03-06 10378 10214 164 164 131. PFIZER INC 2023-01-25 2023-03-06 5363 5901 -538 -538 8. PHILLIPS EDISON & COMPANY 2023-01-25 2023-03-06 271 260 11 11 33. PHILLIPS 66 2023-01-25 2023-03-06 3434 3551 -117 -117 18. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2023-01-25 2023-03-06 268 278 -10 -10 5. POTLATCHDELTIC CORP 2023-01-25 2023-03-06 235 231 4 4 10. PRIMERICA INC 2023-03-06 1852 1657 195 195 54. PROCTER & GAMBLE CO 2023-01-25 2023-03-06 7601 7570 31 31 46. PROLOGIS INC 2023-01-25 2023-03-06 5848 5742 106 106 8. PUBLIC STORAGE REITS 2023-01-25 2023-03-06 2445 2329 116 116 31. QUALCOMM 2023-01-25 2023-03-06 3847 4017 -170 -170 40. RPM INTERNATIONAL INC 2023-01-25 2023-03-06 3642 3510 132 132 9. RAYONIER INC 2023-01-25 2023-03-06 301 313 -12 -12 31. REALTY INCOME CORP 2023-01-25 2023-03-06 2006 2072 -66 -66 9. REGENCY CENTERS CORP 2023-01-25 2023-03-06 572 588 -16 -16 9. REXFORD INDUSTRIAL REALTY IN 2023-01-25 2023-03-06 553 546 7 7 3. RYMAN HOSPITALITY PPTYS INC 2023-01-25 2023-03-06 288 265 23 23 11. S&P GLOBAL INC 2023-01-25 2023-03-06 3828 4014 -186 -186 5. SBA COMMUNICATIONS CORP 2019-07-18 2023-03-06 1307 1149 158 158 7. SL GREEN REALTY CORP 2023-01-25 2023-03-06 244 258 -14 -14 19. SABRA HEALTH CARE REIT INC 2023-01-25 2023-03-06 227 247 -20 -20 17. SIMON PROPERTY GROUP INC 2023-01-25 2023-03-06 2115 2120 -5 -5 31. SKYWORKS SOLUTIONS INC 2023-01-25 2023-03-06 3535 3359 176 176 48. SONY GROUP CORPORATION ADR 2023-01-25 2023-03-06 4189 4284 -95 -95 8. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-01-25 2023-03-06 336 333 3 3 12. STAG INDUSTRIES INC 2023-01-25 2023-03-06 410 418 -8 -8 56. STARBUCKS CORP 2023-01-25 2023-03-06 5868 5942 -74 -74 31. STRYKER CORP 2023-01-25 2023-03-06 8376 7795 581 581 7. SUN CMNTYS INC 2023-01-25 2023-03-06 1024 1034 -10 -10 147. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-01-25 2023-03-06 5139 4894 245 245 27. TD SYNNEX CORP 2023-01-25 2023-03-06 2613 2903 -290 -290 76. SYSCO CORP 2023-01-25 2023-03-06 5815 5945 -130 -130 42. TJX COMPANIES INC NEW 2023-03-06 3271 2074 1197 1197 26. TEXAS INSTRUMENTS INC 2023-01-25 2023-03-06 4549 4554 -5 -5 17. UDR INC 2023-01-25 2023-03-06 734 687 47 47 17. US BANCORP DEL COM NEW 2022-09-19 2023-03-06 801 783 18 18 53. US BANCORP DEL COM NEW 2021-04-09 2023-03-06 2497 3018 -521 -521 164. UBER TECHNOLOGIES INC 2023-01-25 2023-03-06 5675 4852 823 823 18. UNITED PARCEL SERVICE CL B 2023-01-25 2023-03-06 3343 3185 158 158 11. UNITED RENTALS INC 2023-01-25 2023-03-06 5265 4296 969 969 17. UNITEDHEALTH GROUP INC 2023-01-25 2023-03-06 8155 8320 -165 -165 46. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-01-25 2023-03-06 1624 1549 75 75 10. VAIL RESORTS INC 2023-01-25 2023-03-06 2377 2525 -148 -148 22. VENTAS INC 2023-01-25 2023-03-06 1070 1112 -42 -42 3. VERISIGN INC 2023-03-06 604 581 23 23 13. VERISIGN INC 2023-03-06 2616 2783 -167 -167 21. VERISK ANALYTICS INC 2023-03-06 3936 3748 188 188 8. VERISK ANALYTICS INC 2019-07-18 2023-03-06 1499 1216 283 283 49. VICI PROPERTIES INC 2023-01-25 2023-03-06 1672 1643 29 29 13. VISA INC CLASS A SHARES 2023-01-25 2023-03-06 2909 2899 10 10 11. VORNADO REALTY TRUST 2023-01-25 2023-03-06 216 243 -27 -27 5. VULCAN MATERIALS CO 2023-03-06 909 871 38 38 7. VULCAN MATERIALS CO 2023-03-06 1272 1056 216 216 10. W P CAREY INC 2023-01-25 2023-03-06 824 840 -16 -16 46. WASTE MANAGEMENT INC 2023-03-06 6908 7003 -95 -95 25. WELLTOWER INC 2023-01-25 2023-03-06 1886 1839 47 47 90. WESTERN DIGITAL CORP 2023-01-25 2023-03-06 3457 3682 -225 -225 40. WEYERHAEUSER CO 2023-01-25 2023-03-06 1258 1290 -32 -32 15. WHIRLPOOL CORP 2023-01-25 2023-03-06 2083 2296 -213 -213 54. XCEL ENERGY INC 2023-01-25 2023-03-06 3518 3667 -149 -149 37. XYLEM INC 2023-01-25 2023-03-06 3843 3775 68 68 13. ZILLOW GROUP INC CLASS A 2023-01-25 2023-03-06 554 538 16 16 30. ADIENT PLC SEDOL BD845X2 2023-01-25 2023-03-06 1342 1238 104 104 27. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-01-25 2023-03-06 7307 7312 -5 -5 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-18 2023-03-06 271 194 77 77 132. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-01-25 2023-03-06 2797 2900 -103 -103 30. MEDTRONIC PLC SEDOL BTN1Y11 2023-01-25 2023-03-06 2502 2411 91 91 40. ALCON INC SEDOL BJXBP41 2023-01-25 2023-03-06 2732 2951 -219 -219 5. ALCON INC SEDOL BJXBP41 2019-07-18 2023-03-06 342 303 39 39 70. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-01-25 2023-03-06 4452 4465 -13 -13 122. FLEX LTD SEDOL 2353058 2023-01-25 2023-03-06 2802 2925 -123 -123 3. MOVADO GROUP INC 2020-10-30 2023-03-07 103 33 70 70 1. SELECTIVE INSURANCE GROUP INC 2020-10-30 2023-03-07 99 53 46 46 10. LAMB WESTON HOLDING INC-W/I 2023-01-25 2023-03-10 987 971 16 16 2. APPLIED MATERIALS INC 2023-01-25 2023-03-14 239 224 15 15 1. CLOROX CO 2023-01-25 2023-03-14 152 139 13 13 3. COMMERCE BANCSHARES INC 2023-01-25 2023-03-14 186 197 -11 -11 4. BAXTER INTERNATIONAL INC 2022-11-10 2023-03-16 152 213 -61 -61 2. CLOROX CO 2023-01-25 2023-03-16 312 279 33 33 2. SJW GROUP 2023-01-25 2023-03-16 152 157 -5 -5 2. EPAM SYSTEMS INC 2021-06-01 2023-03-17 558 954 -396 -396 2. FIVE BELOW 2023-01-25 2023-03-17 388 383 5 5 6. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 1752 1295 457 457 240. MOMENTIVE GLOBAL INC 2023-01-25 2023-03-17 2218 1817 401 401 3. MOVADO GROUP INC 2020-10-30 2023-03-17 100 33 67 67 37. OAK STREET HEALTH INC 2023-01-25 2023-03-17 1316 1030 286 286 13. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-03-17 368 367 1 1 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-18 2023-03-17 1004 775 229 229 270. 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MOVADO GROUP INC 2020-10-30 2023-03-23 224 88 136 136 11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-03-24 278 266 12 12 11. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-01-25 2023-03-28 612 620 -8 -8 7. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-03-30 134 126 8 8 5. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-01-25 2023-03-31 92 84 8 8 4. DENTSPLY SIRONA INC 2023-01-25 2023-04-03 156 145 11 11 1. ICU MED INC 2023-01-25 2023-04-03 164 185 -21 -21 45. OAK STREET HEALTH INC 2023-01-25 2023-04-04 1745 1253 492 492 1. ICU MED INC 2023-01-25 2023-04-05 166 185 -19 -19 3. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-01-25 2023-04-06 169 169 1. KIMBERLY-CLARK CORP 2023-01-25 2023-04-06 137 131 6 6 9. DENTSPLY SIRONA INC 2023-01-25 2023-04-10 353 326 27 27 43. ALCON INC SEDOL BJXBP41 2023-04-10 2957 2510 447 447 6. BLACKBAUD INC 2023-04-11 404 409 -5 -5 9. DENTSPLY SIRONA INC 2023-01-25 2023-04-11 363 326 37 37 2. FIVE BELOW 2023-01-25 2023-04-17 413 383 30 30 1. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 85 90 -5 -5 361.931 LSV SMALL CAP FUND-INST 2023-01-25 2023-04-19 5729 6171 -442 -442 2. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-01-25 2023-04-19 113 113 1. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 89 83 6 6 3. AFFILIATED MANAGERS GROUP INC 2023-01-25 2023-04-19 431 492 -61 -61 2. AGREE RLTY CORP REIT 2020-10-30 2023-04-19 133 123 10 10 1. AMERICAN WATER WORKS CO INC 2023-01-25 2023-04-19 148 154 -6 -6 1. AMERICAN WOODMARK CORP 2020-10-30 2023-04-19 51 82 -31 -31 3. AMPHENOL CORP NEW CL A 2019-07-18 2023-04-19 231 144 87 87 16. APPLOVIN CORP-CLASS A 2023-01-25 2023-04-19 264 185 79 79 1. APTARGROUP INC 2023-01-25 2023-04-19 118 112 6 6 3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-01-25 2023-04-19 238 361 -123 -123 2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-01-25 2023-04-19 159 241 -82 -82 5. ATLANTIC UNION BANKSHARES CORP 2020-10-30 2023-04-19 163 127 36 36 5. AVANOS MEDICAL INC 2021-08-20 2023-04-19 150 165 -15 -15 1. AVISTA CORP 2023-01-25 2023-04-19 44 41 3 3 3. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-04-19 76 60 16 16 1. BALCHEM CORP CL B 2020-10-30 2023-04-19 126 100 26 26 3. BARNES GROUP INC 2020-10-30 2023-04-19 121 110 11 11 3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-04-19 81 72 9 9 4. BENCHMARK ELECT 2020-10-30 2023-04-19 88 83 5 5 2. BLACKBAUD INC 2022-03-14 2023-04-19 133 127 6 6 1. BOOT BARN HOLDINGS INC 2020-10-30 2023-04-19 72 32 40 40 1. CSW INDUSTRIALS INC 2020-10-30 2023-04-19 136 87 49 49 2. CTS CORP 2020-10-30 2023-04-19 89 55 34 34 8. CNX RESOURCES CORP 2021-06-08 2023-04-19 126 115 11 11 1. CAL MAINE FOODS INC NEW 2023-04-05 2023-04-19 57 56 1 1 6. CALAVO GROWERS INC 2023-01-25 2023-04-19 174 192 -18 -18 1. CALIFORNIA WTR SVC GROUP 2023-01-25 2023-04-19 57 62 -5 -5 2. CASS INFORMATION SYSTEMS INC. 2020-10-30 2023-04-19 74 78 -4 -4 1. CHESAPEAKE UTILITIES CORP 2020-10-30 2023-04-19 125 97 28 28 1. CLOROX CO 2023-01-25 2023-04-19 160 139 21 21 1. COCA COLA CONSOLIDATED INC 2020-10-30 2023-04-19 535 232 303 303 1. COMFORT SYS USA INC 2020-10-30 2023-04-19 132 46 86 86 6. DATADOG INC - CLASS A 2023-04-19 416 423 -7 -7 14. DENTSPLY SIRONA INC 2023-01-25 2023-04-19 568 507 61 61 1. DIODES INC 2020-10-30 2023-04-19 85 58 27 27 1. DORMAN PRODUCTS INC 2020-10-30 2023-04-19 84 88 -4 -4 6. EASTERLY GOVERNMENT PROPERTI 2020-10-30 2023-04-19 83 115 -32 -32 1. ECOLAB INC 2023-01-25 2023-04-19 164 152 12 12 1. ENERSYS 2020-10-30 2023-04-19 83 71 12 12 2. ENPRO INC 2022-03-14 2023-04-19 194 204 -10 -10 4. EQUITY COMMONWEALTH 2023-01-25 2023-04-19 81 97 -16 -16 6. EXACT SCIENCES CORP 2023-01-25 2023-04-19 388 382 6 6 1. EXLSERVICE HOLDINGS INC 2020-10-30 2023-04-19 165 77 88 88 2. FIVE BELOW 2023-01-25 2023-04-19 399 383 16 16 1. FORWARD AIR CORP 2020-10-30 2023-04-19 108 63 45 45 2. FRANKLIN ELECTRIC INC 2020-10-30 2023-04-19 176 120 56 56 3. GLOBUS MEDICAL INC A 2023-04-19 173 211 -38 -38 6. GODADDY INC - CLASS A 2023-01-25 2023-04-19 455 482 -27 -27 2. GRACO INC 2023-01-25 2023-04-19 141 133 8 8 10. GRAY TELEVISION INC 2022-03-22 2023-04-19 82 234 -152 -152 1002.514 OAKMARK INTL SM CAP-R6 2019-07-16 2023-04-19 18085 14667 3418 3418 1. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-25 2023-04-19 25 26 -1 -1 17. HEALTHCARE REALTY TRUST INC 2023-01-25 2023-04-19 329 356 -27 -27 1. HEALTHPEAK PROPERTIES INC 2023-01-25 2023-04-19 21 27 -6 -6 10. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-01-25 2023-04-19 190 168 22 22 18. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-04-19 376 323 53 53 1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 24 23 1 1 2. ICF INTERNATIONAL INC 2023-04-19 220 205 15 15 1. ICU MED INC 2023-01-25 2023-04-19 173 185 -12 -12 1. IDACORP INC 2020-10-30 2023-04-19 111 87 24 24 2. INTEGRA LIFESCIENCES HLDG CORP 2020-10-30 2023-04-19 116 86 30 30 2. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-04-19 159 175 -16 -16 67. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-01-25 2023-04-19 7250 7571 -321 -321 1. KAISER ALUMINUM CORP 2020-10-30 2023-04-19 66 65 1 1 1. K.FORCE INC 2020-10-30 2023-04-19 64 35 29 29 5. KIMBERLY-CLARK CORP 2023-01-25 2023-04-19 692 656 36 36 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-25 2023-04-19 120 117 3 3 1. LGI HOMES INC 2021-03-05 2023-04-19 113 120 -7 -7 3. LA Z BOY INC 2020-10-30 2023-04-19 84 103 -19 -19 27. LESLIES INC 2023-01-25 2023-04-19 290 384 -94 -94 1. LINDSAY CORPORATION 2023-02-10 2023-04-19 125 155 -30 -30 25. LYFT INC-A 2023-01-25 2023-04-19 250 378 -128 -128 9. MATCH GROUP INC 2023-01-25 2023-04-19 314 454 -140 -140 3. MERCANTILE BANK CORP 2020-10-30 2023-04-19 86 66 20 20 9. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-25 2023-04-19 195 205 -10 -10 6. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-04-19 150 150 4. MISSION PRODUCE INC 2023-01-25 2023-04-19 43 49 -6 -6 3. MOELIS & CO 2022-05-19 2023-04-19 124 145 -21 -21 2. MONARCH CASINO & RESORT INC 2022-06-02 2023-04-19 151 139 12 12 27. MUELLER WATER PRODUCTS INC SER A 2023-01-25 2023-04-19 365 325 40 40 4. NORTHERN OIL AND GAS INC 2022-06-27 2023-04-19 133 108 25 25 5. NORTHERN TRUST CORP 2023-01-25 2023-04-19 430 468 -38 -38 11. NUTANIX INC - A 2023-01-25 2023-04-19 278 319 -41 -41 7. NUTANIX INC - A 2023-01-25 2023-04-19 177 203 -26 -26 2. OLLIE'S BARGAIN OUTLET HOLDI 2022-01-27 2023-04-19 122 92 30 30 2. OMNICELL INC 2021-03-15 2023-04-19 116 277 -161 -161 2. ONTO INNOVATION INC 2020-10-30 2023-04-19 159 65 94 94 2. ORIGIN BANCORP INC 2022-08-15 2023-04-19 62 94 -32 -32 3. PALO ALTO NETWORKS INC 2023-01-25 2023-04-19 594 448 146 146 2. PATRICK INDUSTRIES INC 2021-06-16 2023-04-19 138 158 -20 -20 1. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-01-25 2023-04-19 20 24 -4 -4 9. PERMIAN RESOURCES CORP 2022-05-27 2023-04-19 95 69 26 26 4. PERMIAN RESOURCES CORP 2022-04-11 2023-04-19 42 36 6 6 3. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-04-19 150 145 5 5 1. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 77 65 12 12 18. PURE STORAGE INC - CLASS A 2023-04-19 457 524 -67 -67 1. REINSURANCE GROUP OF AMERICA 2023-01-25 2023-04-19 140 148 -8 -8 1. ROKU INC 2023-04-04 2023-04-19 62 68 -6 -6 5. ROKU INC 2023-04-19 312 338 -26 -26 2. SJW GROUP 2023-01-25 2023-04-19 154 157 -3 -3 2. SM ENERGY COMPANY 2023-02-23 2023-04-19 57 59 -2 -2 1. SPS COMMERCE INC 2020-10-30 2023-04-19 150 85 65 65 1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-04-19 25 24 1 1 3. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 68 103 -35 -35 2. SELECTIVE INSURANCE GROUP INC 2020-10-30 2023-04-19 193 106 87 87 15. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-04-19 452 423 29 29 2. SOUTHSTATE CORPORATION 2020-10-30 2023-04-19 137 124 13 13 3. STEWART INFORMATION SERVICES CORP 2020-10-30 2023-04-19 122 128 -6 -6 9. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 88 107 -19 -19 2. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 73 59 14 14 5. 3M COMPANY 2023-04-19 528 575 -47 -47 2. TOWNE BANK 2023-02-03 2023-04-19 49 63 -14 -14 2. THE TRAVELERS COS INC 2023-01-25 2023-04-19 360 382 -22 -22 12. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-04-19 231 239 -8 -8 3. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-25 2023-04-19 56 57 -1 -1 2. UNITED BANKSHARES INC W VIRGINIA 2020-10-30 2023-04-19 69 52 17 17 2. UNITED UTILITIES GROUP PLC SPON ADR 2023-01-25 2023-04-19 53 54 -1 -1 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-04-19 136 146 -10 -10 2. VAIL RESORTS INC 2023-04-19 499 489 10 10 5754.013 WASATCH INTL OPPORTUNIT-INST 2019-07-16 2023-04-19 16802 20714 -3912 -3912 2. WERNER ENTERPRISES INC 2023-01-25 2023-04-19 92 92 3. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 412 389 23 23 17. ZOOMINFO TECHNOLOGIES INC 2023-04-19 369 484 -115 -115 2. AMBARELLA INC SEDOL B7KH3G6 2022-06-08 2023-04-19 134 168 -34 -34 5. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-04-19 74 187 -113 -113 1. CHUBB LTD SEDOL B3BQMF6 2023-01-25 2023-04-19 204 230 -26 -26 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-01-25 2023-04-19 530 392 138 138 2. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-04-24 50 50 5. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-04-24 159 141 18 18 1. KIMBERLY-CLARK CORP 2023-01-25 2023-04-26 145 131 14 14 2. MEDPACE HOLDINGS INC 2023-04-17 2023-04-26 400 389 11 11 2. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-25 2023-04-28 49 52 -3 -3 2. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-25 2023-05-02 43 46 -3 -3 2. TOWNE BANK 2023-02-03 2023-05-03 44 63 -19 -19 1. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-05-03 143 126 17 17 1. CLOROX CO 2023-01-25 2023-05-04 175 139 36 36 1. COMFORT SYS USA INC 2020-10-30 2023-05-05 153 46 107 107 1. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-05-05 24 25 -1 -1 6. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-05-05 101 120 -19 -19 1. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-25 2023-05-05 15 19 -4 -4 57. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 1535 1897 -362 -362 1. ICU MED INC 2023-01-25 2023-05-10 205 185 20 20 2. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-05-10 48 50 -2 -2 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-25 2023-05-11 62 68 -6 -6 2. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-05-11 48 50 -2 -2 2. SJW GROUP 2023-01-25 2023-05-11 153 157 -4 -4 1. COMFORT SYS USA INC 2020-10-30 2023-05-15 151 46 105 105 8. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-05-17 167 144 23 23 3. EXACT SCIENCES CORP 2023-01-25 2023-05-18 236 191 45 45 1. ICU MED INC 2023-01-25 2023-05-18 187 185 2 2 2. CTS CORP 2020-10-30 2023-05-22 89 55 34 34 2. DIODES INC 2020-10-30 2023-05-22 191 116 75 75 1. SELECTIVE INSURANCE GROUP INC 2020-10-30 2023-05-22 102 53 49 49 1. ECOLAB INC 2023-01-25 2023-05-23 171 152 19 19 4. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-05-24 120 113 7 7 54937. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 54937 54937 5971.426 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 54579 56817 -2238 -2238 427.107 DODGE & COX INCOME FUND FD 147 2022-06-21 2023-05-25 5253 5352 -99 -99 22.736 DOUBLELINE FLEXIBLE INC-R6 2022-06-21 2023-05-25 191 200 -9 -9 833. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 80752 81751 -999 -999 19.562 MFS EMERGING MKTS DEBT FD-R6 2019-07-16 2023-05-25 221 292 -71 -71 2. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-25 160 143 17 17 90.492 PGIM HIGH YIELD FUND CLASS R6 2019-07-16 2023-05-25 412 500 -88 -88 1. KIMBERLY-CLARK CORP 2023-01-25 2023-06-01 134 131 3 3 9. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-06-01 268 254 14 14 2. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-25 2023-06-01 35 38 -3 -3 3. GRACO INC 2023-01-25 2023-06-07 241 200 41 41 8. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 1203 2271 -1068 -1068 4. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-06-08 69 80 -11 -11 3. PORTLAND GENERAL ELECTRIC CO 2023-06-12 148 142 6 6 4. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-06-12 70 80 -10 -10 1. ECOLAB INC 2023-01-25 2023-06-13 180 152 28 28 1. COMFORT SYS USA INC 2020-10-30 2023-06-15 162 46 116 116 1. ONTO INNOVATION INC 2020-10-30 2023-06-15 105 33 72 72 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-06-15 145 146 -1 -1 1. APTARGROUP INC 2023-01-25 2023-06-16 116 112 4 4 6. LA Z BOY INC 2020-10-30 2023-06-16 163 207 -44 -44 5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-06-20 132 121 11 11 6. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-06-20 189 169 20 20 2. GRACO INC 2023-01-25 2023-06-21 167 133 34 34 1. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-06-22 143 126 17 17 6. LA Z BOY INC 2020-10-30 2023-06-23 164 207 -43 -43 2. MUELLER WATER PRODUCTS INC SER A 2023-01-25 2023-06-26 31 24 7 7 1. ECOLAB INC 2023-01-25 2023-06-28 181 152 29 29 2. CABLE ONE INC 2023-01-25 2023-06-29 1342 1576 -234 -234 8. EXACT SCIENCES CORP 2023-01-25 2023-06-29 752 509 243 243 27. PACIRA BIOSCIENCES INC 2023-01-25 2023-06-29 1057 1025 32 32 15. PACIRA BIOSCIENCES INC 2023-06-29 587 802 -215 -215 6. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-07-03 158 145 13 13 1. DUPONT DE NEMOURS INC-WI 2023-05-15 2023-07-03 72 65 7 7 7. EXACT SCIENCES CORP 2023-01-25 2023-07-07 648 445 203 203 1. TRANSDIGM GROUP INC 2019-07-18 2023-07-07 879 467 412 412 10. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 146 146 2. AMBARELLA INC SEDOL B7KH3G6 2023-05-22 2023-07-14 164 147 17 17 208. LESLIES INC 2023-07-17 1327 2919 -1592 -1592 3. MUELLER WATER PRODUCTS INC SER A 2023-01-25 2023-07-17 48 36 12 12 5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-25 2023-07-18 90 84 6 6 6. SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 411 343 68 68 8. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-25 2023-07-24 133 152 -19 -19 1. MEDPACE HOLDINGS INC 2023-05-18 2023-07-27 251 209 42 42 13. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-01-25 2023-08-01 754 732 22 22 31. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-07-18 2023-08-04 2686 2454 232 232 4. NUTANIX INC - A 2023-01-25 2023-08-04 116 116 1. PALO ALTO NETWORKS INC 2023-01-25 2023-08-04 219 149 70 70 2. PURE STORAGE INC - CLASS A 2023-02-03 2023-08-04 75 60 15 15 25. ZOOMINFO TECHNOLOGIES INC 2023-08-04 463 647 -184 -184 5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-08-10 133 121 12 12 74. AIA GROUP LTD SPONSORED ADR 2023-08-11 2774 3208 -434 -434 4. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-06-22 2023-08-11 122 139 -17 -17 1. PALO ALTO NETWORKS INC 2023-01-25 2023-08-14 218 149 69 69 1. AMPHENOL CORP NEW CL A 2023-05-02 2023-08-15 87 76 11 11 4. AMPHENOL CORP NEW CL A 2019-07-18 2023-08-15 348 192 156 156 2. DUPONT DE NEMOURS INC-WI 2023-05-15 2023-08-15 151 130 21 21 4. PALO ALTO NETWORKS INC 2023-01-25 2023-08-18 827 598 229 229 3. PURE STORAGE INC - CLASS A 2023-02-03 2023-08-18 108 90 18 18 1. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-08-21 168 178 -10 -10 3. CNX RESOURCES CORP 2021-06-08 2023-08-23 65 43 22 22 6. FORWARD AIR CORP 2020-10-30 2023-08-23 385 378 7 7 5. PERMIAN RESOURCES CORP 2022-05-27 2023-08-23 67 38 29 29 2. AMERICAN WOODMARK CORP 2020-10-30 2023-08-24 144 164 -20 -20 5. MISSION PRODUCE INC 2023-06-02 2023-08-24 47 64 -17 -17 195. PELOTON INTERACTIVE INC-A 2023-08-24 1047 2055 -1008 -1008 10. UNITED BANKSHARES INC W VIRGINIA 2020-10-30 2023-08-24 290 258 32 32 45. ZOOMINFO TECHNOLOGIES INC 2023-01-25 2023-08-24 814 1165 -351 -351 11. INTEGRA LIFESCIENCES HLDG CORP 2020-10-30 2023-08-25 453 471 -18 -18 19. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-10 2023-08-29 1437 1094 343 343 26. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-07-18 2023-08-29 1967 1617 350 350 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-07-06 2023-08-30 194 192 2 2 2. LENNOX INTERNATIONAL INC 2023-01-25 2023-08-30 746 497 249 249 2. ONTO INNOVATION INC 2020-10-30 2023-08-30 273 65 208 208 2. APPLOVIN CORP-CLASS A 2023-01-25 2023-08-31 86 23 63 63 12. NUTANIX INC - A 2023-01-25 2023-08-31 367 348 19 19 21. PURE STORAGE INC - CLASS A 2023-08-31 725 591 134 134 49. ZOOMINFO TECHNOLOGIES INC 2023-08-31 888 1229 -341 -341 8. APPLOVIN CORP-CLASS A 2023-01-25 2023-09-01 345 93 252 252 1. METLIFE INC. 2023-05-25 2023-09-01 64 52 12 12 5. NUTANIX INC - A 2023-01-25 2023-09-01 179 145 34 34 .25 GLOBUS MEDICAL INC A 2023-01-25 2023-09-07 13 15 -2 -2 26. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 213 703 -490 -490 4. AMPHENOL CORP NEW CL A 2019-07-18 2023-09-08 346 192 154 154 1. APTARGROUP INC 2023-01-25 2023-09-12 126 112 14 14 7. MATCH GROUP INC 2023-01-25 2023-09-12 300 353 -53 -53 2. APTARGROUP INC 2023-01-25 2023-09-13 252 223 29 29 2. METLIFE INC. 2023-05-25 2023-09-13 128 105 23 23 9. APPLOVIN CORP-CLASS A 2023-01-25 2023-09-14 374 104 270 270 8. MATCH GROUP INC 2023-01-25 2023-09-14 349 404 -55 -55 2. DUPONT DE NEMOURS INC-WI 2020-05-26 2023-09-15 150 102 48 48 9. RESMED INC 2019-07-18 2023-09-15 1328 1119 209 209 1. AMPHENOL CORP NEW CL A 2019-07-18 2023-09-19 86 48 38 38 53. MATCH GROUP INC 2023-09-20 2237 2546 -309 -309 11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-09-20 210 219 -9 -9 1. CHUBB LTD SEDOL B3BQMF6 2023-01-25 2023-09-20 215 230 -15 -15 1. APTARGROUP INC 2023-01-25 2023-09-25 123 112 11 11 15. API GROUP CORP 2023-09-26 384 425 -41 -41 661.5 LSV SMALL CAP FUND-INST 2023-01-25 2023-09-26 10802 11279 -477 -477 139.73 PZENA EMERG MKTS VALUE-INST 2022-12-28 2023-09-26 1692 1506 186 186 3. AFFILIATED MANAGERS GROUP INC 2023-01-25 2023-09-26 396 492 -96 -96 2. AFFILIATED MANAGERS GROUP INC 2023-01-25 2023-09-26 264 328 -64 -64 42. AFFIRM HOLDINGS INC 2023-01-25 2023-09-26 845 561 284 284 6. ALLISON TRANSMISSION HOLDING 2023-01-25 2023-09-26 356 262 94 94 5. AMPHENOL CORP NEW CL A 2019-07-18 2023-09-26 410 240 170 170 23. APPLOVIN CORP-CLASS A 2023-01-25 2023-09-26 891 267 624 624 3. APTARGROUP INC 2023-01-25 2023-09-26 371 335 36 36 5. ARMSTRONG WORLD INDUSTRIE - WI 2023-01-25 2023-09-26 351 375 -24 -24 7. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-01-25 2023-09-26 651 842 -191 -191 1. AVANOS MEDICAL INC 2021-08-20 2023-09-26 20 33 -13 -13 2. AVISTA CORP 2023-01-25 2023-09-26 66 82 -16 -16 4. BALL CORPORATION 2023-01-25 2023-09-26 196 223 -27 -27 1. BECTON DICKINSON & CO 2023-04-06 2023-09-26 264 255 9 9 1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-09-26 26 24 2 2 6. BELLRING BRANDS INC-W/I 2023-01-25 2023-09-26 245 163 82 82 1. WR BERKLEY CORP 2023-04-25 2023-09-26 65 58 7 7 3. BROWN FORMAN CORP CLASS B 2023-01-25 2023-09-26 176 203 -27 -27 5. CBRE GROUP INC 2023-02-21 2023-09-26 373 438 -65 -65 2. CAL MAINE FOODS INC NEW 2023-04-05 2023-09-26 97 112 -15 -15 5. CALAVO GROWERS INC 2023-09-26 131 162 -31 -31 1. CALIFORNIA WTR SVC GROUP 2023-01-25 2023-09-26 48 62 -14 -14 4. CARMAX INC 2023-09-26 310 362 -52 -52 3. CHURCHILL DOWNS INC 2023-01-25 2023-09-26 336 370 -34 -34 2. CINCINNATI FINANCIAL CORP 2023-01-25 2023-09-26 213 209 4 4 1. CLOROX CO 2023-01-25 2023-09-26 132 139 -7 -7 17. COPART INC 2019-07-18 2023-09-26 731 331 400 400 8. DATADOG INC - CLASS A 2023-09-26 701 550 151 151 7. DENTSPLY SIRONA INC 2023-01-25 2023-09-26 239 254 -15 -15 4. DOLLAR TREE INC 2023-09-26 418 377 41 41 6. DOORDASH INC - A 2023-09-01 2023-09-26 450 504 -54 -54 6. ENTEGRIS, INC 2023-01-25 2023-09-26 540 470 70 70 4. EQUITY COMMONWEALTH 2023-01-25 2023-09-26 74 97 -23 -23 7. EXACT SCIENCES CORP 2023-01-25 2023-09-26 465 445 20 20 7. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-09-26 390 393 -3 -3 4. FIVE BELOW 2023-01-25 2023-09-26 586 766 -180 -180 2. GLOBUS MEDICAL INC A 2023-01-31 2023-09-26 101 139 -38 -38 9. GODADDY INC - CLASS A 2023-01-25 2023-09-26 651 723 -72 -72 5. HASBRO INC 2023-01-25 2023-09-26 330 315 15 15 5. HEALTHCARE REALTY TRUST INC 2023-01-25 2023-09-26 76 103 -27 -27 4. HEALTHCARE REALTY TRUST INC 2023-01-25 2023-09-26 61 83 -22 -22 6. HEALTHPEAK PROPERTIES INC 2023-09-26 111 170 -59 -59 7. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-09-26 110 122 -12 -12 9. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-26 159 163 -4 -4 8. ICICI BANK LTD SPON ADR 2022-12-07 2023-09-26 181 182 -1 -1 2. INDEPENDENT BANK CORP MASS 2023-02-16 2023-09-26 98 161 -63 -63 94. ISHARES CORE S&P 500 ETF 2021-12-08 2023-09-26 40323 44241 -3918 -3918 88. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-01-25 2023-09-26 9573 9943 -370 -370 797. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 104492 97246 7246 7246 3. KIMBERLY-CLARK CORP 2023-09-26 369 397 -28 -28 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-25 2023-09-26 92 100 -8 -8 5. LAMB WESTON HOLDING INC-W/I 2023-01-25 2023-09-26 468 485 -17 -17 2. LENNOX INTERNATIONAL INC 2023-01-25 2023-09-26 756 497 259 259 1. LINDSAY CORPORATION 2023-02-10 2023-09-26 115 163 -48 -48 44. LYFT INC-A 2023-01-25 2023-09-26 437 666 -229 -229 3. M&T BK CORP 2023-01-25 2023-09-26 372 466 -94 -94 2. MEDPACE HOLDINGS INC 2023-04-17 2023-09-26 492 389 103 103 2. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-25 2023-09-26 41 46 -5 -5 4. METLIFE INC PFD 05.625% 12/31/2049 2023-01-25 2023-09-26 95 100 -5 -5 3. MISSION PRODUCE INC 2023-06-02 2023-09-26 30 38 -8 -8 8. MOELIS & CO 2022-05-19 2023-09-26 360 377 -17 -17 7. MUELLER WATER PRODUCTS INC SER A 2023-01-25 2023-09-26 87 84 3 3 1. NEW MARKET CORPORATION 2023-01-25 2023-09-26 455 341 114 114 5. NORTHERN TRUST CORP 2023-01-25 2023-09-26 346 468 -122 -122 24. NUTANIX INC - A 2023-01-25 2023-09-26 843 696 147 147 1. OLD DOMINION FGHT LINES INC 2023-01-25 2023-09-26 403 320 83 83 5. OTIS WORLDWIDE CORP-W/I 2023-01-25 2023-09-26 402 405 -3 -3 1. PACIRA BIOSCIENCES INC 2023-01-25 2023-09-26 33 38 -5 -5 3. PALO ALTO NETWORKS INC 2023-01-25 2023-09-26 680 448 232 232 4. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-01-25 2023-09-26 59 97 -38 -38 56. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2019-07-18 2023-09-26 1894 1978 -84 -84 1. POOL CORP 2023-01-25 2023-09-26 344 362 -18 -18 4. POST HOLDINGS INC-W CLASS I 2023-01-25 2023-09-26 347 360 -13 -13 4. PROCORE TECHNOLOGIES INC 2023-09-26 252 270 -18 -18 5. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 314 336 -22 -22 22. PURE STORAGE INC - CLASS A 2023-01-25 2023-09-26 740 599 141 141 10. ROKU INC 2023-09-26 685 674 11 11 1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-09-26 25 25 8. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 436 474 -38 -38 4. SKYWORKS SOLUTIONS INC 2023-01-25 2023-09-26 387 433 -46 -46 1. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-09-26 25 28 -3 -3 6. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-09-26 870 563 307 307 37. SWEETGREEN INC - CLASS A 2023-09-26 422 557 -135 -135 2. 3M COMPANY 2023-01-30 2023-09-26 189 229 -40 -40 2. TOWNE BANK 2023-02-03 2023-09-26 47 63 -16 -16 1. TRANSDIGM GROUP INC 2019-07-18 2023-09-26 849 467 382 382 1. THE TRAVELERS COS INC 2023-01-25 2023-09-26 167 191 -24 -24 3. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-09-26 57 60 -3 -3 2. UNIFIRST CORP 2023-01-25 2023-09-26 327 392 -65 -65 3. UNITED UTILITIES GROUP PLC SPON ADR 2023-01-25 2023-09-26 71 81 -10 -10 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-09-26 128 146 -18 -18 1. VAIL RESORTS INC 2019-07-18 2023-09-26 244 229 15 15 3. VULCAN MATERIALS CO 2019-07-18 2023-09-26 605 407 198 198 2. WATERS CORP 2023-08-30 2023-09-26 541 574 -33 -33 1. WERNER ENTERPRISES INC 2023-01-25 2023-09-26 39 46 -7 -7 10. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 412 478 -66 -66 9. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 370 430 -60 -60 2. STERIS PLC SEDOL BFY8C75 2023-01-25 2023-09-26 450 407 43 43 5. PERRIGO CO LTD SEDOL BGH1M56 2023-01-25 2023-09-26 159 183 -24 -24 6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-01-25 2023-09-26 934 589 345 345 13. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-09-26 496 433 63 63 8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-01-25 2023-09-26 501 510 -9 -9 1. ASM INTERNATIONAL N V 2022-04-19 2023-09-26 396 318 78 78 33. EASTERLY GOVERNMENT PROPERTI 2023-09-29 379 619 -240 -240 8. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-29 263 382 -119 -119 7. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-01-25 2023-09-29 1026 641 385 385 2. DATADOG INC - CLASS A 2023-01-25 2023-10-02 183 137 46 46 1. KIMBERLY-CLARK CORP 2023-01-25 2023-10-05 120 131 -11 -11 2. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-10-09 47 56 -9 -9 1. CHUBB LTD SEDOL B3BQMF6 2023-01-25 2023-10-09 209 230 -21 -21 3. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-10-12 53 54 -1 -1 12. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-01-25 2023-10-12 1764 1098 666 666 7. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-25 2023-10-12 128 140 -12 -12 5. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-12 178 178 2. WR BERKLEY CORP 2023-04-25 2023-10-16 128 116 12 12 1. PALO ALTO NETWORKS INC 2023-01-25 2023-10-16 261 149 112 112 6. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-16 210 171 39 39 3. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-10-17 69 85 -16 -16 1. ZIMMER BIOMET HOLDINGS, INC 2023-08-09 2023-10-19 106 126 -20 -20 2. DATADOG INC - CLASS A 2023-01-25 2023-10-20 177 137 40 40 7. NUTANIX INC - A 2023-01-25 2023-10-20 256 203 53 53 4. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-10-20 89 113 -24 -24 2. VAIL RESORTS INC 2019-07-18 2023-10-20 428 459 -31 -31 1. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-20 104 126 -22 -22 1. CHUBB LTD SEDOL B3BQMF6 2023-01-25 2023-10-20 210 230 -20 -20 6. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-10-23 134 169 -35 -35 1. KIMBERLY-CLARK CORP 2023-01-25 2023-10-24 122 131 -9 -9 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-10-25 123 146 -23 -23 7. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 501 501 2. KIMBERLY-CLARK CORP 2023-01-25 2023-10-26 242 263 -21 -21 8. ZIMMER BIOMET HOLDINGS, INC 2023-10-26 833 999 -166 -166 2. CULLEN FROST BANKERS INC 2023-10-27 181 238 -57 -57 1. ICU MED INC 2023-01-25 2023-10-27 99 185 -86 -86 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-10-27 367 437 -70 -70 2. WR BERKLEY CORP 2023-05-24 2023-10-30 131 115 16 16 1. CULLEN FROST BANKERS INC 2023-04-06 2023-10-30 90 103 -13 -13 3. DATADOG INC - CLASS A 2023-01-25 2023-10-30 243 206 37 37 2. GLOBUS MEDICAL INC A 2023-01-25 2023-10-30 90 120 -30 -30 3. NUTANIX INC - A 2023-01-25 2023-10-30 105 87 18 18 3. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 132 146 -14 -14 9. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-10-31 162 162 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-11-01 251 291 -40 -40 20. DATADOG INC - CLASS A 2023-01-25 2023-11-03 1614 1370 244 244 2. ENERSYS 2020-10-30 2023-11-03 179 142 37 37 2. GLOBUS MEDICAL INC A 2023-11-03 94 119 -25 -25 137. LYFT INC-A 2023-01-25 2023-11-03 1420 2072 -652 -652 3. ROKU INC 2023-11-03 245 190 55 55 53. SMITH & NEPHEW P/C SPON ADR 2023-01-25 2023-11-03 1282 1496 -214 -214 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-11-03 129 146 -17 -17 1. COMFORT SYS USA INC 2020-10-30 2023-11-06 186 46 140 140 1. NORTHERN TRUST CORP 2023-01-25 2023-11-06 71 94 -23 -23 3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 110 107 3 3 1. CSW INDUSTRIALS INC 2020-10-30 2023-11-07 170 87 83 83 7. HEALTHCARE REALTY TRUST INC 2023-01-25 2023-11-07 103 145 -42 -42 1. HEALTHPEAK PROPERTIES INC 2023-01-25 2023-11-07 16 28 -12 -12 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-25 2023-11-07 386 437 -51 -51 2. ICU MED INC 2023-11-08 170 330 -160 -160 7. SCHNEIDER ELECTRIC SE 2023-09-26 2023-11-08 226 229 -3 -3 44. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 1422 1424 -2 -2 2. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-11-09 37 36 1 1 29. LONZA GROUP AG UNSPON ADR 2023-11-10 1070 1787 -717 -717 4. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 2023-11-10 100 101 -1 -1 40. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-11-10 997 749 248 248 7. GLOBUS MEDICAL INC A 2023-11-13 308 413 -105 -105 6. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-11-13 113 108 5 5 2. SYSCO CORP 2023-10-25 2023-11-13 134 131 3 3 5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-25 2023-11-14 134 121 13 13 19. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 633 441 192 192 5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-11-14 167 117 50 50 1103. ISHARES MSCI EAFE VALUE ETF 2023-11-14 54529 51778 2751 2751 13.108 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-12-14 2023-11-14 204 214 -10 -10 11. AFFIRM HOLDINGS INC 2023-01-25 2023-11-15 283 147 136 136 6. APPLOVIN CORP-CLASS A 2023-01-25 2023-11-15 245 70 175 175 5. GLOBUS MEDICAL INC A 2023-11-15 231 287 -56 -56 1. NORTHERN TRUST CORP 2023-01-25 2023-11-15 74 94 -20 -20 6. NUTANIX INC - A 2023-01-25 2023-11-15 238 174 64 64 3. GLOBUS MEDICAL INC A 2023-11-16 136 170 -34 -34 3. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-11-16 59 54 5 5 2. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-25 2023-11-17 39 36 3 3 3. 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DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 CAPITAL GAIN DIVIDENDS P 1663 144795 2580 0 2580 0 2580 416 0 3403 3819 0 1239 1239 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124428772 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 6 34879 NONE 0 NONE 0 2699318 0 0 2699318 0 0 2699318 40490 2658828 132941 132941 2580 2580 130361 0 130361 0 130361 137464 0 0 0 0 137464 130361 130288 0 0 0 0 0 0 0 137464 130288 0 0 7176 0 0 0 0 0 0 0 0 123185 0 0 0 0 0 0 0 0 X STEUBENVILLE CATHOLIC CENTRAL HIGH SCHOO 320 WESTVIEW AVE STEUBENVILLE OH 43952 NONE PC SCHOLARSHIPS 11271 STEUBENVILLE BASEBALL ASSOC PO BOX 22 STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 11271 UNITED WAY OF JEFFERSON COUNTY 511 N 4TH ST STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 11272 A CARING PLACE CHILD ADVOCACY CTR 705 CANTON RD WINTERVILLE OH 43953 NONE PC GENERAL SUPPORT 11271 JORDAN WEST CO PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6200 INDIAN CREEK FOUNDATION 587 BANTAM RIDGE RD WINTERVILLE OH 43953 NONE PC SCHOLARSHIPS 11271 STEUBENVILLE CITY SCHOOLS FDN 932 N FIFTH ST STEUBENVILLE OH 43952 NONE PC SCHOLARSHIPS 11272 AIM WOMENS CENTER 248 N 5TH ST STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 11272 PUBLIC LIBRARY OF STEUBENVILLE AND JEFFERSON COUNTY 4141 MALL DR STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 11272 CENTER OF HOPE FRIENDSHIP ROOM PO BOX 53 STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 11272 JANYAH WITHERS CO PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 11372 OHIO VALLEY YOUTH NETWORK 301 N 4TH ST STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 11272 130288 14 70047 18 144795 OTHER INCOME 14 2414 FEDERAL TAX REFUND 14 1810 SECTION 897 CAPITA 14 19 219085 219085 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. 109194100 BRIGHT HORIZONS FAMI 112585104 BROOKFIELD ASSET MAN 115236101 BROWN & BROWN INC 115637209 BROWN FORMAN CORP CL 990 857 125523100 CIGNA CORP 126402106 CSW INDUSTRIALS INC 348 830 126501105 CTS CORP 276 437 126650100 CVS HEALTH CORPORATI 127190304 CACI INTL INC CL A 142339100 CARLISLE COMPANIES I 142795202 CARLSBERG AS SPON AD 143130102 CARMAX INC 1316 1228 165303108 CHESAPEAKE UTILITIES 404 423 191098102 COCA COLA CONSOLIDAT 232 928 192422103 COGNEX CORP 192446102 COGNIZANT TECHNOLOGY 194014106 COLFAX CORP 199908104 COMFORT SYS USA INC 183 823 204280309 COMPAGNIE DE SAINT-U 205887102 CONAGRA BRANDS INC 217204106 COPART INC 836 2107 225310101 CREDIT ACCEPTANCE CO 254543101 DIODES INC 488 644 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 1234 1989 258278100 DORMAN PRODUCTS INC 615 584 281020107 EDISON INTL 302081104 EXLSERVICE HOLDINGS 503 679 302130109 EXPEDITORS INTERNATI 307305102 FANUC CORP ADR 311900104 FASTENAL CO 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 481 773 366651107 GARTNER INC 374297109 GETTY RLTY CORP NEW 422806208 HEICO CORP NEW CL A 433578507 HITACHI LTD ADR 10 C 438516106 HONEYWELL INTL INC 448579102 HYATT HOTELS CORP CL 451107106 IDACORP INC 523 590 457985208 INTEGRA LIFESCIENCES 459506101 INTERNATIONAL FLAVOR 466032109 J & J SNACK FOODS CO 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 517 570 489398107 KENNEDY WILSON HOLDI 493732101 K.FORCE INC 382 743 500472303 KONINKLIJKE PHILLIPS 500643200 KORN FERRY 397 772 502441306 LVMH MOET HENNESSY L 1636 3087 505336107 LA Z BOY INC 526057104 LENNAR CORP CLASS A 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 550021109 LULULEMON ATHLETICA 566324109 MARCUS & MILLICHAP I 656 917 570535104 MARKEL CORP (HOLDING 573284106 MARTIN MARIETTA MATL 587376104 MERCANTILE BANK CORP 243 444 589339209 MERCK KGAA-SPONSORED 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 620076307 MOTOROLA SOLUTIONS I 624580106 MOVADO GROUP INC 626425102 MURATA MFG CO LTD AD 641069406 NESTLE S.A. 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A 2119 2373 29362U104 ENTEGRIS, INC 1959 2996 29415F104 ENVISTA HOLDINGS COR 888 866 294628102 EQUITY COMMONWEALTH 1122 941 29670G102 ESSENTIAL UTILITIES 263 261 30063P105 EXACT SCIENCES CORP 1727 1997 33829M101 FIVE BELOW 1992 2132 37959E102 GLOBE LIFE INC 232 243 380237107 GODADDY INC - CLASS 1606 2123 384109104 GRACO INC 200 260 416515104 HARTFORD FINL SVCS G 306 322 418056107 HASBRO INC 1321 1072 42226K105 HEALTHCARE REALTY TR 2020 1689 42250P103 HEALTHPEAK PROPERTIE 849 653 42328H109 HELIOS TECHNOLOGIES 309 317 42550U109 HENKEL AG & COMPANY 1510 1625 42550U208 HENKEL AG & COMPANY 969 1085 443573100 HUBSPOT INC 1808 2322 453836108 INDEPENDENT BANK COR 794 790 49338L103 KEYSIGHT TECHNOLOGIE 1760 1750 494368103 KIMBERLY-CLARK CORP 2465 2309 499180107 KNORR-BREMSE - UNSP 966 959 502117203 L OREAL CO UNSPONSOR 2699 2883 513272104 LAMB WESTON HOLDING 1941 2162 524671104 LEGRAND SA-UNSP ADR 102 125 526107107 LENNOX INTERNATIONAL 993 1790 535555106 LINDSAY CORPORATION 445 387 55261F104 M&T BK CORP 1788 1645 58733R102 MERCADOLIBRE INC 4276 4715 59156R850 METLIFE INC PFD SER 501 449 59156R876 METLIFE INC PFD 05.6 375 364 60510V108 MISSION PRODUCE INC 383 333 624758108 MUELLER WATER PRODUC 1398 1670 62945V109 NV5 HOLDINGS INC 422 444 651587107 NEW MARKET CORPORATI 1024 1637 665859104 NORTHERN TRUST CORP 2420 2363 67059N108 NUTANIX INC - 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