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DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 1190 1317 -127 -127 4. EPR PROPERTIES - REIT 2022-10-21 2023-03-06 165 147 18 18 29. EPR PROPERTIES - REIT 2023-03-06 1199 1392 -193 -193 13. EASTGROUP PPTYS INC REIT 2021-03-11 2023-03-06 2168 1824 344 344 190. EBAY INC 2023-03-06 8714 7834 880 880 384. EBAY INC 2023-03-06 17611 22562 -4951 -4951 24. ECOLAB INC 2023-03-06 3912 3670 242 242 65. ECOLAB INC 2023-03-06 10594 13479 -2885 -2885 37. ELECTRONIC ART 2022-10-06 2023-03-06 4187 4587 -400 -400 37. ELECTRONIC ART 2022-03-01 2023-03-06 4187 4779 -592 -592 510. ENVISTA HOLDINGS CORP 2023-03-06 20248 18558 1690 1690 16. EQUIFAX INC 2023-03-06 3321 2650 671 671 70. EQUIFAX INC 2021-03-11 2023-03-06 14529 11958 2571 2571 2. EQUINIX INC 2022-10-21 2023-03-06 1410 1047 363 363 23. EQUINIX INC 2021-03-11 2023-03-06 16220 15138 1082 1082 68. EQUITY LIFESTYLE PROPERTIES REIT 2023-03-06 4648 4304 344 344 149. EQUITY LIFESTYLE PROPERTIES REIT 2021-03-11 2023-03-06 10184 9138 1046 1046 8. EQUITY RESIDENTIAL SH BEN INT REIT 2022-10-21 2023-03-06 504 508 -4 -4 98. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 6169 7067 -898 -898 2. ESSEX PPTY TR INC REIT 2022-10-21 2023-03-06 468 453 15 15 17. ESSEX PPTY TR INC REIT 2021-03-11 2023-03-06 3981 4715 -734 -734 34. EXTRA SPACE STORAGE INC 2021-03-11 2023-03-06 5744 4423 1321 1321 3. FEDERAL REALTY INVS TRUST 2023-03-06 323 301 22 22 21. FEDERAL REALTY INVS TRUST 2023-03-06 2260 2288 -28 -28 4. FIRST INDL REALTY TRUST INC REIT 2022-10-21 2023-03-06 217 176 41 41 34. FIRST INDL REALTY TRUST INC REIT 2021-03-11 2023-03-06 1843 1499 344 344 6. FISERV INC 2022-06-23 2023-03-06 711 543 168 168 144. FISERV INC 2022-03-01 2023-03-06 17062 14067 2995 2995 66. GAMING AND LEISURE PROPE-W/I 2023-03-06 3627 2793 834 834 10. GENERAL DYNAMICS CORP 2023-03-06 2313 2188 125 125 57. GENERAL DYNAMICS CORP 2023-03-06 13186 10048 3138 3138 200. GLOBAL PAYMENTS INC-W/I 2023-03-06 22659 26840 -4181 -4181 13. HCA HEALTHCARE INC 2022-06-23 2023-03-06 3238 2296 942 942 71. HCA HEALTHCARE INC 2023-03-06 17683 13984 3699 3699 394. HANESBRANDS INC - W/I 2023-03-06 2322 2704 -382 -382 364. HANESBRANDS INC - W/I 2023-03-06 2145 6768 -4623 -4623 106. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 2029 2793 -764 -764 12. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 230 316 -86 -86 6. HEALTHPEAK PROPERTIES INC 2023-03-06 146 182 -36 -36 104. HEALTHPEAK PROPERTIES INC 2021-03-11 2023-03-06 2523 3145 -622 -622 47. HEALTHPEAK PROPERTIES INC 2021-03-11 2023-03-06 1140 1421 -281 -281 26. HIGHWOODS PPTYS INC REIT 2023-03-06 709 719 -10 -10 32. HIGHWOODS PPTYS INC REIT 2021-03-11 2023-03-06 873 1387 -514 -514 8. HOME DEPOT INC 2023-03-06 2390 2178 212 212 53. HOME DEPOT INC 2012-01-26 2023-03-06 15830 2375 13455 13455 21. HONEYWELL INTL INC 2023-03-06 4144 3734 410 410 71. HONEYWELL INTL INC 2023-03-06 14010 14445 -435 -435 2. HOST HOTELS & RESORTS INC REIT 2022-06-23 2023-03-06 34 30 4 4 197. HOST HOTELS & RESORTS INC REIT 2023-03-06 3357 3234 123 123 17. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 1438 1307 131 131 4. ICU MED INC 2022-03-01 2023-03-06 664 950 -286 -286 83. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 1489 1430 59 59 234. INVESCO QQQ TRUST ETF 2023-03-06 70693 67983 2710 2710 1436. INVESCO QQQ TRUST ETF 2023-03-06 433827 457676 -23849 -23849 15. INTUIT SOFTWARE 2023-03-06 6134 5931 203 203 45. INTUIT SOFTWARE 2021-03-11 2023-03-06 18401 17937 464 464 36. INVITATION HOMES INC 2023-03-06 1154 1106 48 48 136. INVITATION HOMES INC 2021-03-11 2023-03-06 4360 4031 329 329 80. IRON MOUNTAIN INC 2023-03-06 4377 2931 1446 1446 13. JOHNSON & JOHNSON 2022-06-23 2023-03-06 2012 2316 -304 -304 211. JOHNSON & JOHNSON 2020-07-01 2023-03-06 32653 29731 2922 2922 2. JONES LANG LASALLE INC COM 2022-10-21 2023-03-06 346 309 37 37 14. JONES LANG LASALLE INC COM 2021-03-11 2023-03-06 2419 2452 -33 -33 15. KILROY RLTY CORP REIT 2023-03-06 556 637 -81 -81 30. KILROY RLTY CORP REIT 2023-03-06 1112 1993 -881 -881 181. KIMCO REALTY CORP REIT 2023-03-06 3744 3441 303 303 80. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 1745 1690 55 55 334. LKQ CORP 2022-03-01 2023-03-06 19402 15589 3813 3813 104. LABORATORY CORP OF AMERICA HLDG 2023-03-06 24743 24289 454 454 2. LAMAR ADVERTISING CO-A 2022-10-21 2023-03-06 213 173 40 40 23. LAMAR ADVERTISING CO-A 2023-03-06 2451 2192 259 259 88. LEAR CORP- W/I 2023-03-06 12522 10990 1532 1532 46. LENNAR CORP CLASS A 2023-03-06 4481 3234 1247 1247 194. LENNAR CORP CLASS A 2021-03-11 2023-03-06 18899 17700 1199 1199 123. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 1273 1274 -1 -1 5. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 638 504 134 134 21. LIFE STORAGE INC MERGED 07/20/2023 2021-03-11 2023-03-06 2681 1810 871 871 10. LITHIA MTRS INC CL A 2023-03-06 2615 2278 337 337 31. LITHIA MTRS INC CL A 2023-03-06 8106 11254 -3148 -3148 47. THE MACERICH COMPANY 2023-03-06 569 541 28 28 47. THE MACERICH COMPANY 2021-03-11 2023-03-06 569 605 -36 -36 76. MARSH & MCLENNAN COMPANIES INC 2023-03-06 12458 12144 314 314 82. MARSH & MCLENNAN COMPANIES INC 2023-03-06 13441 11672 1769 1769 13. MARTIN MARIETTA MATLS INC 2023-03-06 4736 3937 799 799 45. MARTIN MARIETTA MATLS INC 2023-03-06 16394 15388 1006 1006 9. MASTERCARD INC CL A 2023-03-06 3267 2994 273 273 53. MASTERCARD INC CL A 2023-03-06 19240 19739 -499 -499 49. MEDICAL PROPERTIES TRUST INC 2023-03-06 517 582 -65 -65 139. MEDICAL PROPERTIES TRUST INC 2023-03-06 1466 2864 -1398 -1398 171. MERCK & CO INC 2022-11-16 2023-03-06 18430 17198 1232 1232 242. MICHELIN (CGDE) UNSPON ADR 2022-10-21 2023-03-06 3882 2777 1105 1105 772. MICHELIN (CGDE) UNSPON ADR 2023-03-06 12383 14104 -1721 -1721 25. MICROSOFT CORP 2023-03-06 6406 6325 81 81 264. MICROSOFT CORP 2003-01-30 2023-03-06 67652 6492 61160 61160 64. MICROCHIP TECHNOLOGY INC 2023-03-06 5312 3750 1562 1562 227. MICROCHIP TECHNOLOGY INC 2021-03-11 2023-03-06 18839 16865 1974 1974 5. MID AMER APT CMNTYS INC 2023-03-06 802 766 36 36 29. MID AMER APT CMNTYS INC 2021-03-11 2023-03-06 4650 3972 678 678 308. MITSUBISHI UFJ FINL GRP ADR 2023-03-06 2205 1599 606 606 1131. MITSUBISHI UFJ FINL GRP ADR 2021-03-11 2023-03-06 8097 6254 1843 1843 45. MOODY'S CORP 2023-03-06 13520 13956 -436 -436 79. NRG ENERGY, INC. 2023-03-06 2683 3071 -388 -388 270. NRG ENERGY, INC. 2023-03-06 9170 9808 -638 -638 11. NNN REIT INC 2023-03-06 505 476 29 29 44. NNN REIT INC 2021-03-11 2023-03-06 2022 1877 145 145 65. NIKE INC CLASS B 2023-03-06 7865 7238 627 627 216. NIKE INC CLASS B 2023-03-06 26135 30357 -4222 -4222 374. GEN DIGITAL INC 2023-03-06 7207 8116 -909 -909 615. GEN DIGITAL INC 2023-03-06 11850 16998 -5148 -5148 17. OMEGA HEALTHCARE INVS INC 2023-03-06 463 499 -36 -36 54. OMEGA HEALTHCARE INVS INC 2023-03-06 1469 1913 -444 -444 46. OSHKOSH CORPORATION CLASS B 2023-03-06 4234 3955 279 279 87. OSHKOSH CORPORATION CLASS B 2023-03-06 8008 9989 -1981 -1981 236. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 20551 18297 2254 2254 9. OUTFRONT MEDIA INC 2023-03-06 156 156 64. OUTFRONT MEDIA INC 2023-03-06 1109 1415 -306 -306 12. PARK HOTELS & RESORTS INC- 2023-03-06 169 163 6 6 76. PARK HOTELS & RESORTS INC- 2023-03-06 1069 1589 -520 -520 15. PARKER HANNIFIN CORP 2023-03-06 5401 3737 1664 1664 56. PARKER HANNIFIN CORP 2023-03-06 20163 17173 2990 2990 16. PAYPAL HOLDINGS INC-W/I 2022-10-21 2023-03-06 1229 1341 -112 -112 62. PAYPAL HOLDINGS INC-W/I 2023-03-06 4763 11932 -7169 -7169 10. PEBBLEBROOK HOTEL TRUST 2023-03-06 150 175 -25 -25 57. PEBBLEBROOK HOTEL TRUST 2023-03-06 856 1334 -478 -478 13. PEPSICO INC 2022-06-23 2023-03-06 2249 2140 109 109 276. PEPSICO INC 2023-03-06 47741 37035 10706 10706 39. PFIZER INC 2022-06-23 2023-03-06 1597 1939 -342 -342 578. PFIZER INC 2021-03-11 2023-03-06 23663 20190 3473 3473 40. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 1356 1283 73 73 41. PHILLIPS 66 2023-03-06 4267 3746 521 521 118. PHILLIPS 66 2023-03-06 12280 11936 344 344 96. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 1427 1431 -4 -4 3. POTLATCHDELTIC CORP 2023-03-06 141 136 5 5 25. POTLATCHDELTIC CORP 2023-03-06 1173 1225 -52 -52 51. PRIMERICA INC 2023-03-06 9443 8391 1052 1052 32. PROCTER & GAMBLE CO 2023-03-06 4505 4432 73 73 227. PROCTER & GAMBLE CO 2023-03-06 31954 20380 11574 11574 240. PROLOGIS INC 2023-03-06 30510 23169 7341 7341 2. PUBLIC STORAGE REITS 2022-10-21 2023-03-06 611 584 27 27 39. PUBLIC STORAGE REITS 2021-03-11 2023-03-06 11921 9378 2543 2543 36. QUALCOMM 2023-03-06 4468 4272 196 196 115. QUALCOMM 2023-03-06 14272 17083 -2811 -2811 29. RPM INTERNATIONAL INC 2023-03-06 2640 2296 344 344 166. RPM INTERNATIONAL INC 2023-03-06 15114 14378 736 736 3. RAYONIER INC 2022-10-21 2023-03-06 100 96 4 4 41. RAYONIER INC 2023-03-06 1373 1389 -16 -16 16. REALTY INCOME CORP 2023-03-06 1035 963 72 72 147. REALTY INCOME CORP 2023-03-06 9511 7310 2201 2201 5. REGENCY CENTERS CORP 2022-10-21 2023-03-06 318 272 46 46 44. REGENCY CENTERS CORP 2023-03-06 2797 2621 176 176 10. REXFORD INDUSTRIAL REALTY IN 2023-03-06 615 527 88 88 39. REXFORD INDUSTRIAL REALTY IN 2021-03-11 2023-03-06 2398 1885 513 513 2. RYMAN HOSPITALITY PPTYS INC 2022-10-21 2023-03-06 192 168 24 24 15. RYMAN HOSPITALITY PPTYS INC 2023-03-06 1441 1221 220 220 57. S&P GLOBAL INC 2023-03-06 19838 21840 -2002 -2002 3. SBA COMMUNICATIONS CORP 2022-10-21 2023-03-06 784 739 45 45 25. SBA COMMUNICATIONS CORP 2021-03-11 2023-03-06 6536 6498 38 38 16. SL GREEN REALTY CORP 2023-03-06 557 549 8 8 23. SL GREEN REALTY CORP 2023-03-06 801 1763 -962 -962 12. SABRA HEALTH CARE REIT INC 2023-03-06 143 157 -14 -14 88. SABRA HEALTH CARE REIT INC 2023-03-06 1052 1410 -358 -358 11. SIMON PROPERTY GROUP INC 2023-03-06 1369 1113 256 256 77. SIMON PROPERTY GROUP INC 2023-03-06 9581 8879 702 702 176. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 20072 24124 -4052 -4052 63. SONY GROUP CORPORATION ADR 2023-03-06 5498 4929 569 569 166. SONY GROUP CORPORATION ADR 2023-03-06 14485 16724 -2239 -2239 6. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-03-06 252 211 41 41 36. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-03-06 1513 1473 40 40 4. STAG INDUSTRIES INC 2022-10-21 2023-03-06 137 112 25 25 56. STAG INDUSTRIES INC 2021-03-11 2023-03-06 1911 1828 83 83 49. STARBUCKS CORP 2023-03-06 5135 3744 1391 1391 215. STARBUCKS CORP 2023-03-06 22529 23245 -716 -716 14. STRYKER CORP 2022-06-23 2023-03-06 3783 2789 994 994 134. STRYKER CORP 2019-08-19 2023-03-06 36206 29221 6985 6985 9. SUN CMNTYS INC 2023-03-06 1317 1238 79 79 25. SUN CMNTYS INC 2021-03-11 2023-03-06 3658 3601 57 57 143. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-10-21 2023-03-06 4999 4592 407 407 522. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 18249 10802 7447 7447 40. TD SYNNEX CORP 2023-03-06 3872 3565 307 307 102. TD SYNNEX CORP 2023-03-06 9873 10904 -1031 -1031 218. SYSCO CORP 2023-03-06 16680 17831 -1151 -1151 180. SYSCO CORP 2022-03-01 2023-03-06 13773 15536 -1763 -1763 44. TJX COMPANIES INC NEW 2023-03-06 3427 2580 847 847 165. TJX COMPANIES INC NEW 2023-03-06 12850 10911 1939 1939 16. TEXAS INSTRUMENTS INC 2023-03-06 2799 2531 268 268 95. TEXAS INSTRUMENTS INC 2023-03-06 16620 16613 7 7 8. UDR INC 2022-10-21 2023-03-06 346 310 36 36 82. UDR INC 2023-03-06 3542 3599 -57 -57 342. US BANCORP DEL COM NEW 2023-03-06 16113 16343 -230 -230 488. UBER TECHNOLOGIES INC 2023-03-06 16887 11348 5539 5539 373. UBER TECHNOLOGIES INC 2023-03-06 12907 14519 -1612 -1612 4. UNITED PARCEL SERVICE CL B 2022-06-23 2023-03-06 743 713 30 30 72. UNITED PARCEL SERVICE CL B 2023-03-06 13372 12057 1315 1315 11. UNITED RENTALS INC 2022-06-23 2023-03-06 5265 2628 2637 2637 46. UNITED RENTALS INC 2021-03-24 2023-03-06 22016 14300 7716 7716 18. UNITEDHEALTH GROUP INC 2023-03-06 8635 9482 -847 -847 66. 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THE TRAVELERS COS INC 2022-03-01 2023-04-20 183 169 14 14 30. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-24 752 784 -32 -32 28. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-04-24 891 993 -102 -102 2. EVEREST GROUP LTD 2022-10-21 2023-04-24 744 545 199 199 7. KIMBERLY-CLARK CORP 2022-03-01 2023-04-26 1016 910 106 106 7. MEDPACE HOLDINGS INC 2023-04-26 1399 1357 42 42 14. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-28 346 357 -11 -11 6. REPLIGEN CORP 2021-03-11 2023-04-28 880 1167 -287 -287 6. GRACO INC 2022-11-30 2023-05-01 482 410 72 72 4. GRACO INC 2022-03-11 2023-05-01 321 277 44 44 5. ICU MED INC 2022-05-11 2023-05-01 937 928 9 9 4. KIMBERLY-CLARK CORP 2022-03-01 2023-05-01 580 520 60 60 2. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-01 163 143 20 20 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-27 2023-05-01 150 145 5 5 16. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-05-01 2401 2301 100 100 14. 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GODADDY INC - CLASS A 2021-03-24 2023-09-26 4342 4661 -319 -319 1. GRACO INC 2022-10-21 2023-09-26 73 61 12 12 1. GRACO INC 2022-05-03 2023-09-26 73 63 10 10 98. GRAY TELEVISION INC 2023-09-26 670 2185 -1515 -1515 37. GROCERY OUTLET HOLDING CORP 2021-03-11 2023-09-26 1074 1350 -276 -276 4. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 349 311 38 38 15. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 499 729 -230 -230 4. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-09-26 291 275 16 16 35. HASBRO INC 2022-03-01 2023-09-26 2312 3396 -1084 -1084 85. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-09-26 1298 2215 -917 -917 17. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-09-26 260 443 -183 -183 46. HEALTHPEAK PROPERTIES INC 2023-09-26 854 1231 -377 -377 1. HEALTHPEAK PROPERTIES INC 2022-08-22 2023-09-26 19 28 -9 -9 47. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-09-26 741 894 -153 -153 24. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-09-26 378 457 -79 -79 21. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-15 2023-09-26 371 384 -13 -13 69. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-26 1218 1170 48 48 35. HOME BANCSHARES INC 2021-03-11 2023-09-26 741 961 -220 -220 45. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 1503 1050 453 453 15. ICF INTERNATIONAL INC 2021-03-11 2023-09-26 1816 1356 460 460 3. ICU MED INC 2023-09-26 344 484 -140 -140 4. ICICI BANK LTD SPON ADR 2022-12-07 2023-09-26 90 91 -1 -1 13. IDACORP INC 2021-03-11 2023-09-26 1262 1235 27 27 8. INDEPENDENT BANK CORP MASS 2022-12-06 2023-09-26 390 713 -323 -323 2. INDEPENDENT BANK CORP MASS 2022-12-06 2023-09-26 98 178 -80 -80 4. INDEPENDENT BANK CORP MASS 2022-03-01 2023-09-26 195 343 -148 -148 20. INTEGER HOLDINGS CORPORATION 2021-12-13 2023-09-26 1576 1657 -81 -81 812. ISHARES CORE S&P 500 ETF 2023-09-26 348324 354008 -5684 -5684 3978. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 521545 485304 36241 36241 17. 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M&T BK CORP 2022-03-01 2023-09-26 2480 3502 -1022 -1022 11. MADDEN STEVEN LTD 2023-09-26 342 469 -127 -127 43. MARCUS & MILLICHAP INC 2023-09-26 1284 1469 -185 -185 15. MEDPACE HOLDINGS INC 2023-09-26 3693 2852 841 841 1. MEDPACE HOLDINGS INC 2021-03-11 2023-09-26 246 162 84 84 23. MERCANTILE BANK CORP 2021-03-11 2023-09-26 722 772 -50 -50 17. MERCURY SYSTEMS INC 2021-03-11 2023-09-26 628 1137 -509 -509 6. MESA LABS INC 2021-03-11 2023-09-26 671 1623 -952 -952 23. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-25 2023-09-26 470 519 -49 -49 24. METLIFE INC PFD 05.625% 12/31/2049 2023-09-26 571 610 -39 -39 24. MISSION PRODUCE INC 2022-03-28 2023-09-26 237 306 -69 -69 16. MODEL N INC 2023-06-13 2023-09-26 401 542 -141 -141 81. MOELIS & CO 2023-09-26 3643 4025 -382 -382 6. MONARCH CASINO & RESORT INC 2023-09-26 378 423 -45 -45 11. MONARCH CASINO & RESORT INC 2023-09-26 692 775 -83 -83 3. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 189 220 -31 -31 90. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-09-26 1120 1140 -20 -20 12. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 272 352 -80 -80 13. NEOGEN CORP 2021-03-11 2023-09-26 252 549 -297 -297 5. NEW MARKET CORPORATION 2022-03-01 2023-09-26 2273 1593 680 680 5. NORTHERN OIL AND GAS INC 2023-01-10 2023-09-26 198 153 45 45 31. NORTHERN OIL AND GAS INC 2023-09-26 1227 849 378 378 42. NORTHERN TRUST CORP 2023-09-26 2903 4582 -1679 -1679 2. NOVO NORDISK A S ADR 2022-04-12 2023-09-26 184 117 67 67 161. NUTANIX INC - A 2023-09-26 5652 3665 1987 1987 10. OLD DOMINION FGHT LINES INC 2022-03-01 2023-09-26 4031 3118 913 913 1. OLLIE'S BARGAIN OUTLET HOLDI 2023-03-10 2023-09-26 76 53 23 23 19. OLLIE'S BARGAIN OUTLET HOLDI 2023-09-26 1453 1047 406 406 17. OMNICELL INC 2023-09-26 792 1467 -675 -675 5. OMNICELL INC 2022-09-16 2023-09-26 233 476 -243 -243 12. ONTO INNOVATION INC 2021-03-11 2023-09-26 1502 768 734 734 11. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 373 349 24 24 24. ORIGIN BANCORP INC 2022-08-15 2023-09-26 695 1126 -431 -431 39. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-09-26 3135 3024 111 111 3. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 280 315 -35 -35 12. PACIRA BIOSCIENCES INC 2023-09-26 395 676 -281 -281 19. PALO ALTO NETWORKS INC 2021-03-24 2023-09-26 4304 2064 2240 2240 15. PATRICK INDUSTRIES INC 2023-09-26 1133 1151 -18 -18 13. PEGASYSTEMS INC 2021-03-11 2023-09-26 547 1599 -1052 -1052 19. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-05-24 2023-09-26 282 378 -96 -96 22. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 327 557 -230 -230 2. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 30 51 -21 -21 219. PERMIAN RESOURCES CORP 2023-09-26 2936 2321 615 615 40. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-10-21 2023-09-26 1353 1349 4 4 256. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-26 8660 9696 -1036 -1036 8. POOL CORP 2022-12-20 2023-09-26 2752 2438 314 314 5. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-09-26 213 242 -29 -29 32. POST HOLDINGS INC-W CLASS I 2022-03-01 2023-09-26 2772 2277 495 495 13. POWER INTEGRATIONS INC 2023-09-26 993 941 52 52 37. PROCORE TECHNOLOGIES INC 2023-09-26 2327 2496 -169 -169 22. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 1383 1476 -93 -93 150. PURE STORAGE INC - CLASS A 2023-09-26 5044 4299 745 745 2. QUAKER CHEMICAL CORPORATION 2021-03-11 2023-09-26 324 501 -177 -177 7. QUALYS INC 2021-09-28 2023-09-26 1077 790 287 287 6. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-09-26 888 865 23 23 4. REPLIGEN CORP 2021-03-11 2023-09-26 642 778 -136 -136 61. REPAY HOLDINGS CORP 2023-09-26 451 1464 -1013 -1013 69. ROKU INC 2023-09-26 4723 5543 -820 -820 8. SJW GROUP 2023-08-10 2023-09-26 493 563 -70 -70 33. SM ENERGY COMPANY 2023-09-26 1268 1159 109 109 6. SPS COMMERCE INC 2021-03-11 2023-09-26 1018 651 367 367 2. SAIA INC 2021-03-11 2023-09-26 786 436 350 350 13. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-09-26 319 327 -8 -8 38. SEACOAST BANKING CORP OF FLA 2023-09-26 841 1295 -454 -454 19. SELECTIVE INSURANCE GROUP INC 2021-03-11 2023-09-26 2002 1438 564 564 57. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 3106 3380 -274 -274 3. SIKA AG-BR-ADR ADR SEDOL B98D285 2021-03-11 2023-09-26 75 86 -11 -11 3. SILICON LABORATORIES INC 2021-03-11 2023-09-26 343 444 -101 -101 20. SIMULATIONS PLUS INC 2023-09-26 810 1272 -462 -462 5. SITEONE LANDSCAPE SUPPLY INC 2021-03-11 2023-09-26 812 874 -62 -62 7. SKYLINE CHAMPION CORP 2021-03-11 2023-09-26 450 316 134 134 31. SKYWORKS SOLUTIONS INC 2023-09-26 2997 4082 -1085 -1085 34. SMITH & NEPHEW P/C SPON ADR 2023-09-26 860 1108 -248 -248 19. SOUTHSTATE CORPORATION 2021-03-11 2023-09-26 1297 1696 -399 -399 30. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 678 422 256 256 40. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2021-03-24 2023-09-26 5801 5510 291 291 24. 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DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 CAPITAL GAIN DIVIDENDS P 6172 -257979 4173 0 4173 0 4173 4375 0 0 4375 X 0 202 202 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK N A 4127525604 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 26 113679 NONE 0 NONE 0 14148788 0 0 14148788 0 0 14148788 212232 13936556 696828 696828 4173 4173 692655 0 692655 0 692655 725178 0 0 0 0 725178 692655 627787 0 0 0 0 0 0 0 725178 627787 0 0 97391 0 0 0 0 0 0 0 0 595264 0 0 0 0 0 0 0 0 CHARITABLE TRUST GRANT REVIEW COMMI TOWER AT PNC PLAZA 300 5TH AVE MS PITTSBURGH PA 15222 4128073309 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE JEWISH THEOLOGICAL SEMINARY OF AMERICA 3080 BROADWAY NEW YORK NY 100274650 NONE PC RABINAL STUDENT SCHOLARSHIP 20000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 20 N WACKER DR SUITE 2020 CHICAGO IL 60606 NONE PC PUBLIC HEALTH SCHOLARSHIP 25000 HADASSAH THE WOMANS ZIONIST ORGANIZATION 50 W 58TH ST NEW YORK NY 10019 NONE PC PEDIATRIC PALLIATIVE 25000 COURAGEOUS HEALING INC 2013 S ANTHONY BLVD FORT WAYNE IN 46803 NONE PC TRAUMA THERAPY 15000 FORT WAYNE PUBLIC TELEVISION INC 2501 E COLISEUM BLVD FORT WAYNE IN 468051562 NONE PC HD REMOTE PRODUCTION 10000 EMBASSY THEATRE FOUNDATION INC 125 W JEEFFERSON BLVD 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