2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356007827 SAMUEL KENNEDY KENN 4128076328 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076328 2024-04-17 true true JASON BELOT P00183464 3302555814 2024-04-17 2023 2023-04-26 12:10:37Z X 4615245 X 117760 115513 97165 2919461 97165 0 4321 219246 212678 36430 29144 7286 0 0 0 0 0 0 0 0 1928 1436 0 0 0 0 0 0 0 3390 3390 41748 33970 0 7286 216785 216785 258533 33970 0 224071 -39287 178708 0 210985 118238 118238 0 0 0 1314203 417522 530127 2658618 3614545 3966880 4183806 4150305 4615245 0 X 4183806 4150305 4183806 4150305 4183806 4150305 4183806 -39287 12357 4156876 6571 4150305 3. AVISTA CORP 2022-03-01 2023-01-03 134 135 -1 -1 1. BECTON DICKINSON & CO 2019-04-04 2023-01-03 255 243 12 12 4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-03 90 84 6 6 6. DENTSPLY SIRONA INC 2023-01-03 196 315 -119 -119 1. KIMBERLY-CLARK CORP 2022-03-01 2023-01-03 136 130 6 6 2. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-01-03 99 105 -6 -6 7. RESMED INC 2019-04-04 2023-01-03 1454 716 738 738 6. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-01-03 162 213 -51 -51 3. SJW GROUP 2023-01-05 245 212 33 33 .192 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 5 2 3 3 1. BECTON DICKINSON & CO 2019-04-04 2023-01-09 257 243 14 14 1. EVEREST GROUP LTD 2022-03-01 2023-01-09 350 295 55 55 7. AGREE RLTY CORP REIT 2023-01-10 498 491 7 7 12. ELF BEAUTY INC 2023-01-10 666 246 420 420 1. EXLSERVICE HOLDINGS INC 2019-04-04 2023-01-10 168 60 108 108 2. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 446 128 318 318 12. STIFEL FINL CORP 2019-04-04 2023-01-10 726 453 273 273 2. SJW GROUP 2022-03-01 2023-01-11 162 130 32 32 22. VALLEY NATIONAL BANCORP 2022-03-01 2023-01-11 243 296 -53 -53 11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-13 259 232 27 27 1. BECTON DICKINSON & CO 2019-04-04 2023-01-17 257 243 14 14 3. TJX COMPANIES INC NEW 2022-06-23 2023-01-17 245 171 74 74 1. EVEREST GROUP LTD 2022-03-01 2023-01-17 350 295 55 55 6. BAXTER INTERNATIONAL INC 2022-03-01 2023-01-18 268 513 -245 -245 6. EXACT SCIENCES CORP 2021-03-24 2023-01-18 415 795 -380 -380 11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-18 175 166 9 9 3. FORWARD AIR CORP 2019-04-04 2023-01-20 301 195 106 106 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 227 64 163 163 8. MOVADO GROUP INC 2020-02-13 2023-01-20 273 136 137 137 1. BECTON DICKINSON & CO 2019-04-04 2023-01-23 252 243 9 9 2. SJW GROUP 2022-03-01 2023-01-23 151 130 21 21 1. ANALOG DEVICES INC 2022-03-01 2023-01-24 170 159 11 11 50. BAXTER INTERNATIONAL INC 2023-01-24 2250 3837 -1587 -1587 9. DENTSPLY SIRONA INC 2023-01-24 331 447 -116 -116 4. SKYWORKS SOLUTIONS INC 2022-03-01 2023-01-24 433 559 -126 -126 8. EXACT SCIENCES CORP 2023-01-25 507 905 -398 -398 32. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 1030 1967 -937 -937 2. VAIL RESORTS INC 2021-03-24 2023-01-25 504 579 -75 -75 2. AGREE RLTY CORP REIT 2022-02-28 2023-01-30 149 130 19 19 1. BECTON DICKINSON & CO 2019-04-04 2023-01-30 251 243 8 8 1. EXLSERVICE HOLDINGS INC 2019-04-04 2023-01-30 171 60 111 111 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-30 216 64 152 152 3. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 227 234 -7 -7 5. MOVADO GROUP INC 2020-09-18 2023-01-30 171 65 106 106 4. QUAKER CHEMICAL CORPORATION 2023-01-30 751 760 -9 -9 2. TJX COMPANIES INC NEW 2022-06-23 2023-01-30 163 114 49 49 1. TJX COMPANIES INC NEW 2019-04-04 2023-01-30 82 53 29 29 3. ANALOG DEVICES INC 2022-03-01 2023-02-01 517 478 39 39 4. SKYWORKS SOLUTIONS INC 2023-02-01 438 551 -113 -113 7. META PLATFORMS INC 2022-11-11 2023-02-02 1279 801 478 478 4. APPLIED MATERIALS INC 2023-02-03 486 335 151 151 1. LAM RESEARCH CORP 2022-10-20 2023-02-03 530 339 191 191 35. LYFT INC-A 2021-03-24 2023-02-03 598 2185 -1587 -1587 46. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2023-02-03 1484 1384 100 100 57. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2023-02-03 1838 947 891 891 1. BECTON DICKINSON & CO 2019-04-04 2023-02-06 250 243 7 7 4. BROWN FORMAN CORP CLASS B 2023-02-06 266 278 -12 -12 2. DENTSPLY SIRONA INC 2022-04-18 2023-02-06 77 98 -21 -21 4. META PLATFORMS INC 2022-11-11 2023-02-06 746 458 288 288 2. UMB FINL CORP 2023-01-20 2023-02-06 183 170 13 13 1. UMB FINL CORP 2019-04-04 2023-02-06 91 67 24 24 6. ESSENTIAL UTILITIES INC 2023-02-07 282 278 4 4 1. EVEREST GROUP LTD 2022-03-01 2023-02-07 343 295 48 48 4. CLOROX CO 2022-03-01 2023-02-08 604 581 23 23 34. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 1380 1460 -80 -80 35. OAK STREET HEALTH INC 2023-02-08 1227 1055 172 172 24. VALLEY NATIONAL BANCORP 2023-02-09 296 281 15 15 3. ENPRO INC 2022-02-18 2023-02-10 340 333 7 7 1. BECTON DICKINSON & CO 2019-04-04 2023-02-13 248 243 5 5 28. LKQ CORP 2023-02-13 1581 1363 218 218 10. BAXTER INTERNATIONAL INC 2023-02-14 404 586 -182 -182 2. SAIA INC 2020-07-01 2023-02-14 554 225 329 329 25. EQUITY COMMONWEALTH 2023-02-15 644 687 -43 -43 6. META PLATFORMS INC 2022-11-11 2023-02-15 1059 687 372 372 3. ICU MED INC 2022-03-01 2023-02-15 530 713 -183 -183 31. LINCOLN NATIONAL CORP 2023-02-16 1079 1325 -246 -246 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 233 233 233 2. UNITED RENTALS INC 2021-03-24 2023-02-16 925 622 303 303 1. BECTON DICKINSON & CO 2019-04-04 2023-02-21 241 243 -2 -2 10. LHC GROUP INC 2019-04-04 2023-02-21 1695 1100 595 595 31. LINCOLN NATIONAL CORP 2022-11-17 2023-02-21 1022 1096 -74 -74 11. EQUITY COMMONWEALTH 2023-02-22 236 278 -42 -42 1. CLOROX CO 2022-08-01 2023-02-23 155 144 11 11 6. LA Z BOY INC 2020-03-26 2023-02-23 195 129 66 66 26. OAK STREET HEALTH INC 2023-02-23 923 724 199 199 3. SILICON LABORATORIES INC 2023-02-23 524 399 125 125 1. TRANSDIGM GROUP INC 2022-06-23 2023-02-23 743 519 224 224 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2023-02-27 73 71 2 2 17. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-02-27 295 253 42 42 20. AZEK CO INC/THE 2021-08-20 2023-02-28 489 843 -354 -354 4. DENTSPLY SIRONA INC 2022-04-21 2023-03-01 150 174 -24 -24 3. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-01 52 57 -5 -5 7. BAXTER INTERNATIONAL INC 2023-03-02 274 389 -115 -115 27. SITIO ROYALTIES CORP-A 2023-03-02 651 333 318 318 5. ADOBE INC 2023-03-06 1725 1892 -167 -167 12. ADOBE INC 2019-04-04 2023-03-06 4140 3235 905 905 17. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-03-06 2735 2514 221 221 6. AGREE RLTY CORP REIT 2022-02-28 2023-03-06 425 389 36 36 13. AIR LEASE CORP 2023-03-06 566 419 147 147 36. AIR LEASE CORP 2023-03-06 1568 1681 -113 -113 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-03-06 870 852 18 18 8. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-03-06 1160 1174 -14 -14 6. BREAD FINANCIAL HLDG INC 2023-03-06 241 213 28 28 18. BREAD FINANCIAL HLDG INC 2023-03-06 724 1460 -736 -736 55. ALPHABET INC/CA-CL A 2023-03-06 5176 6038 -862 -862 184. ALPHABET INC/CA-CL A 2023-03-06 17316 14401 2915 2915 1. AMERICAN HOMES 4 RENT- A 2022-10-21 2023-03-06 31 31 24. AMERICAN HOMES 4 RENT- A 2020-04-24 2023-03-06 755 553 202 202 4. AMERICAN TOWER CORP 2022-10-21 2023-03-06 810 752 58 58 33. AMERICAN TOWER CORP 2023-03-06 6683 8146 -1463 -1463 2. AMERICOLD REALTY TRUST INC. 2022-10-21 2023-03-06 60 43 17 17 18. AMERICOLD REALTY TRUST INC. 2020-04-24 2023-03-06 540 542 -2 -2 6. AMERIPRISE FINANCIAL INC 2023-03-06 2072 1466 606 606 37. AMERIPRISE FINANCIAL INC 2023-03-06 12779 5778 7001 7001 1. AMGEN INC 2022-06-23 2023-03-06 235 243 -8 -8 23. AMGEN INC 2023-03-06 5407 4616 791 791 15. AMPHENOL CORP NEW CL A 2023-03-06 1191 1159 32 32 46. AMPHENOL CORP NEW CL A 2023-03-06 3652 3484 168 168 8. ANALOG DEVICES INC 2023-03-06 1499 1250 249 249 35. ANALOG DEVICES INC 2022-03-01 2023-03-06 6559 5582 977 977 2. ANSYS INC 2022-10-21 2023-03-06 619 420 199 199 20. ANSYS INC 2019-04-04 2023-03-06 6187 3762 2425 2425 15. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-03-06 575 525 50 50 73. APPLE INC 2019-04-04 2023-03-06 11222 3577 7645 7645 1. APPLE HOSPITALITY REIT INC 2022-10-21 2023-03-06 17 16 1 1 29. APPLE HOSPITALITY REIT INC 2021-01-28 2023-03-06 491 383 108 108 30. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 2326 2651 -325 -325 6. ARROW ELECTRONICS INC 2023-03-06 725 611 114 114 22. ARROW ELECTRONICS INC 2023-03-06 2657 2358 299 299 3. ASSURANT INC 2022-10-21 2023-03-06 380 439 -59 -59 20. ASSURANT INC 2023-03-06 2530 2925 -395 -395 49. ATMOS ENERGY CORP 2023-03-06 5543 5466 77 77 28. AUTODESK INC 2023-03-06 5816 5123 693 693 36. AUTOMATIC DATA PROCESSING INC 2023-03-06 8111 5604 2507 2507 11. AVALONBAY COMMUNITIES INC REIT 2023-03-06 1911 1675 236 236 19. BALL CORPORATION 2022-06-03 2023-03-06 1084 1384 -300 -300 36. BALL CORPORATION 2022-03-01 2023-03-06 2053 3213 -1160 -1160 28. BECTON DICKINSON & CO 2023-03-06 6641 6713 -72 -72 13. BERRY GLOBAL GROUP INC 2023-03-06 822 642 180 180 40. BERRY GLOBAL GROUP INC 2023-03-06 2528 2489 39 39 10. BLACKSTONE INC 2023-03-06 913 882 31 31 40. BLACKSTONE INC 2023-03-06 3653 4916 -1263 -1263 1. BOSTON PPTYS INC REIT 2022-10-21 2023-03-06 66 72 -6 -6 12. BOSTON PPTYS INC REIT 2023-03-06 792 913 -121 -121 1. BRIXMOR PROPERTY GROUP INC 2022-10-21 2023-03-06 23 19 4 4 29. BRIXMOR PROPERTY GROUP INC 2020-04-24 2023-03-06 665 260 405 405 32. BROADRIDGE FINANCIAL SOL W/I 2023-03-06 4622 3547 1075 1075 25. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 454 421 33 33 2. BROADCOM INC 2022-10-21 2023-03-06 1267 862 405 405 11. BROADCOM INC 2023-03-06 6968 5273 1695 1695 29. CBRE GROUP INC 2023-02-21 2023-03-06 2487 2539 -52 -52 17. THE CIGNA GROUP 2023-03-06 4862 4145 717 717 14. COTERRA ENERGY INC 2023-03-06 360 391 -31 -31 211. COTERRA ENERGY INC 2023-03-06 5431 3965 1466 1466 1. CAMDEN PROPERTY REIT 2022-08-22 2023-03-06 117 141 -24 -24 8. CAMDEN PROPERTY REIT 2020-04-24 2023-03-06 934 663 271 271 11. CAPITAL ONE FINANCIAL CORP 2023-03-06 1203 1100 103 103 43. CAPITAL ONE FINANCIAL CORP 2023-03-06 4703 3921 782 782 50. CELANESE CORP 2023-03-06 6154 6698 -544 -544 66. CENTENE CORP 2023-03-06 4559 4316 243 243 7. CINCINNATI FINANCIAL CORP 2022-06-23 2023-03-06 849 814 35 35 39. CINCINNATI FINANCIAL CORP 2023-03-06 4729 4151 578 578 13. COCA COLA CO 2023-03-06 772 749 23 23 81. COCA COLA CO 2023-03-06 4812 3930 882 882 7. COMMERCE BANCSHARES INC 2023-03-06 459 467 -8 -8 42. COMMERCE BANCSHARES INC 2023-03-06 2756 2268 488 488 54. COMMSCOPE HOLDING CO INC 2023-03-06 419 491 -72 -72 49. COMMSCOPE HOLDING CO INC 2023-03-06 380 664 -284 -284 20. CONCENTRIX CORP - WI 2023-03-06 2756 2563 193 193 4. CONSTELLATION BRANDS INC CL A 2023-03-06 887 940 -53 -53 15. CONSTELLATION BRANDS INC CL A 2023-03-06 3326 3544 -218 -218 12. CORTEVA INC-W/I 2023-03-06 764 661 103 103 141. CORTEVA INC-W/I 2023-03-06 8974 4649 4325 4325 8. COUSINS PROPERTIES INC 2022-12-19 2023-03-06 203 200 3 3 16. COUSINS PROPERTIES INC 2023-03-06 406 445 -39 -39 15. CROWN CASTLE INC 2023-03-06 1976 2285 -309 -309 104. CROWN CASTLE INC 2023-03-06 13703 16521 -2818 -2818 3. CUBESMART 2022-12-19 2023-03-06 145 119 26 26 16. CUBESMART 2020-04-24 2023-03-06 774 405 369 369 5. CULLEN FROST BANKERS INC 2023-03-06 661 640 21 21 30. CULLEN FROST BANKERS INC 2023-03-06 3969 2573 1396 1396 4. DANAHER CORP 2023-03-06 1009 970 39 39 22. DANAHER CORP 2023-03-06 5551 3317 2234 2234 3. DIGITAL RLTY TR INC 2023-03-06 319 318 1 1 21. DIGITAL RLTY TR INC 2023-03-06 2231 3086 -855 -855 1. DIGITALBRIDGE GROUP INC 2022-10-21 2023-03-06 12 13 -1 -1 16. DIGITALBRIDGE GROUP INC 2021-01-28 2023-03-06 197 308 -111 -111 26. DOLLAR TREE INC 2022-03-01 2023-03-06 3833 3722 111 111 25. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 358 393 -35 -35 10. EPR PROPERTIES - REIT 2020-04-24 2023-03-06 413 232 181 181 4. EASTGROUP PPTYS INC REIT 2020-07-22 2023-03-06 667 481 186 186 61. EBAY INC 2023-03-06 2798 2455 343 343 105. EBAY INC 2023-03-06 4815 6187 -1372 -1372 6. ECOLAB INC 2023-03-06 978 933 45 45 23. ECOLAB INC 2023-03-06 3749 4813 -1064 -1064 17. ELECTRONIC ART 2023-03-06 1924 2162 -238 -238 12. ELECTRONIC ART 2022-03-01 2023-03-06 1358 1550 -192 -192 156. ENVISTA HOLDINGS CORP 2023-03-06 6193 5486 707 707 4. EQUIFAX INC 2023-03-06 830 657 173 173 22. EQUIFAX INC 2023-03-06 4566 2710 1856 1856 1. EQUINIX INC 2022-08-22 2023-03-06 705 681 24 24 7. EQUINIX INC 2023-03-06 4937 4093 844 844 22. EQUITY LIFESTYLE PROPERTIES REIT 2023-03-06 1504 1399 105 105 46. EQUITY LIFESTYLE PROPERTIES REIT 2019-04-04 2023-03-06 3144 2665 479 479 1. EQUITY RESIDENTIAL SH BEN INT REIT 2022-10-21 2023-03-06 63 64 -1 -1 31. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 1951 1917 34 34 6. ESSEX PPTY TR INC REIT 2023-03-06 1405 1277 128 128 11. EXTRA SPACE STORAGE INC 2020-04-24 2023-03-06 1858 978 880 880 7. FEDERAL REALTY INVS TRUST 2020-04-24 2023-03-06 753 481 272 272 12. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2023-03-06 650 422 228 228 46. FISERV INC 2022-03-01 2023-03-06 5450 4494 956 956 20. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-03-06 1099 497 602 602 21. GENERAL DYNAMICS CORP 2023-03-06 4858 3766 1092 1092 74. GLOBAL PAYMENTS INC-W/I 2023-03-06 8384 9532 -1148 -1148 4. HCA HEALTHCARE INC 2022-06-23 2023-03-06 996 706 290 290 20. HCA HEALTHCARE INC 2023-03-06 4981 3807 1174 1174 118. HANESBRANDS INC - W/I 2023-03-06 695 808 -113 -113 118. HANESBRANDS INC - W/I 2023-03-06 695 2221 -1526 -1526 35. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 670 918 -248 -248 47. HEALTHPEAK PROPERTIES INC 2023-03-06 1140 1200 -60 -60 8. HIGHWOODS PPTYS INC REIT 2023-03-06 218 228 -10 -10 10. HIGHWOODS PPTYS INC REIT 2023-03-06 273 353 -80 -80 2. HOME DEPOT INC 2023-03-06 597 544 53 53 17. HOME DEPOT INC 2023-03-06 5078 4596 482 482 4. HONEYWELL INTL INC 2023-03-06 789 712 77 77 25. HONEYWELL INTL INC 2023-03-06 4933 4125 808 808 61. HOST HOTELS & RESORTS INC REIT 2023-03-06 1039 670 369 369 5. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 423 385 38 38 1. ICU MED INC 2022-03-01 2023-03-06 166 238 -72 -72 25. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 448 431 17 17 512. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 154679 127683 26996 26996 4. INTUIT SOFTWARE 2023-03-06 1636 1569 67 67 14. INTUIT SOFTWARE 2019-12-13 2023-03-06 5725 3627 2098 2098 1. INVITATION HOMES INC 2022-10-21 2023-03-06 32 33 -1 -1 43. INVITATION HOMES INC 2020-04-24 2023-03-06 1378 926 452 452 24. IRON MOUNTAIN INC 2020-04-24 2023-03-06 1313 556 757 757 60. JOHNSON & JOHNSON 2023-03-06 9285 8121 1164 1164 5. JONES LANG LASALLE INC COM 2020-04-24 2023-03-06 864 508 356 356 4. KILROY RLTY CORP REIT 2023-03-06 148 168 -20 -20 10. KILROY RLTY CORP REIT 2023-03-06 371 602 -231 -231 55. KIMCO REALTY CORP REIT 2020-04-24 2023-03-06 1138 458 680 680 24. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 523 507 16 16 102. LKQ CORP 2022-03-01 2023-03-06 5925 4761 1164 1164 32. LABORATORY CORP OF AMERICA HLDG 2023-03-06 7613 7455 158 158 8. LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 852 389 463 463 29. LEAR CORP- W/I 2023-03-06 4127 3623 504 504 7. LENNAR CORP CLASS A 2023-03-06 682 491 191 191 68. LENNAR CORP CLASS A 2019-04-04 2023-03-06 6624 3417 3207 3207 37. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 383 382 1 1 1. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 128 100 28 28 7. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2023-03-06 894 411 483 483 2. LITHIA MTRS INC CL A 2023-03-06 523 456 67 67 11. LITHIA MTRS INC CL A 2023-03-06 2876 4042 -1166 -1166 1. THE MACERICH COMPANY 2022-10-21 2023-03-06 12 9 3 3 15. THE MACERICH COMPANY 2023-03-06 182 247 -65 -65 19. MARSH & MCLENNAN COMPANIES INC 2023-03-06 3114 3007 107 107 28. MARSH & MCLENNAN COMPANIES INC 2023-03-06 4590 4059 531 531 2. MARTIN MARIETTA MATLS INC 2022-06-23 2023-03-06 729 602 127 127 16. MARTIN MARIETTA MATLS INC 2023-03-06 5829 3145 2684 2684 3. MASTERCARD INC CL A 2022-06-23 2023-03-06 1089 953 136 136 16. MASTERCARD INC CL A 2023-03-06 5808 4046 1762 1762 3. MEDICAL PROPERTIES TRUST INC 2022-10-21 2023-03-06 32 32 45. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 475 680 -205 -205 54. MERCK & CO INC 2022-11-16 2023-03-06 5820 5431 389 389 56. MICHELIN (CGDE) UNSPON ADR 2022-10-21 2023-03-06 898 643 255 255 262. MICHELIN (CGDE) UNSPON ADR 2023-03-06 4202 4805 -603 -603 4. MICROSOFT CORP 2023-03-06 1025 1000 25 25 87. MICROSOFT CORP 2023-03-06 22294 11140 11154 11154 8. MICROCHIP TECHNOLOGY INC 2023-03-06 664 468 196 196 83. MICROCHIP TECHNOLOGY INC 2023-03-06 6888 3766 3122 3122 1. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 160 157 3 3 9. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 1443 945 498 498 36. MITSUBISHI UFJ FINL GRP ADR 2022-10-21 2023-03-06 258 166 92 92 416. MITSUBISHI UFJ FINL GRP ADR 2023-03-06 2978 2044 934 934 13. MOODY'S CORP 2023-03-06 3906 4002 -96 -96 51. NRG ENERGY, INC. 2023-03-06 1732 1862 -130 -130 87. NRG ENERGY, INC. 2023-03-06 2955 3160 -205 -205 3. NNN REIT INC 2023-03-06 138 130 8 8 14. NNN REIT INC 2020-04-24 2023-03-06 643 393 250 250 18. NIKE INC CLASS B 2023-03-06 2178 1847 331 331 68. NIKE INC CLASS B 2023-03-06 8228 5892 2336 2336 117. GEN DIGITAL INC 2023-03-06 2254 2539 -285 -285 176. GEN DIGITAL INC 2023-03-06 3391 4829 -1438 -1438 1. OMEGA HEALTHCARE INVS INC 2022-10-21 2023-03-06 27 30 -3 -3 18. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 490 472 18 18 14. OSHKOSH CORPORATION CLASS B 2023-03-06 1289 1135 154 154 28. OSHKOSH CORPORATION CLASS B 2023-03-06 2577 3217 -640 -640 72. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 6270 5582 688 688 22. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 381 275 106 106 1. PARK HOTELS & RESORTS INC- 2022-10-21 2023-03-06 14 12 2 2 26. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 366 188 178 178 4. PARKER HANNIFIN CORP 2023-03-06 1440 1009 431 431 18. PARKER HANNIFIN CORP 2023-03-06 6481 3471 3010 3010 4. PAYPAL HOLDINGS INC-W/I 2023-03-06 307 313 -6 -6 20. PAYPAL HOLDINGS INC-W/I 2023-03-06 1536 2111 -575 -575 1. PEBBLEBROOK HOTEL TRUST 2022-10-21 2023-03-06 15 15 19. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 285 200 85 85 87. PEPSICO INC 2023-03-06 15049 10616 4433 4433 191. PFIZER INC 2023-03-06 7820 7138 682 682 12. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 407 384 23 23 6. PHILLIPS 66 2023-03-06 624 540 84 84 44. PHILLIPS 66 2023-03-06 4579 3976 603 603 29. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 431 429 2 2 1. POTLATCHDELTIC CORP 2022-05-27 2023-03-06 47 56 -9 -9 8. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 375 220 155 155 16. PRIMERICA INC 2023-03-06 2962 2642 320 320 2. PROCTER & GAMBLE CO 2023-03-06 282 268 14 14 79. PROCTER & GAMBLE CO 2023-03-06 11121 10099 1022 1022 73. PROLOGIS INC 2023-03-06 9280 6133 3147 3147 1. PUBLIC STORAGE REITS 2022-10-21 2023-03-06 306 292 14 14 12. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 3668 2259 1409 1409 11. QUALCOMM 2023-03-06 1365 1296 69 69 36. QUALCOMM 2020-04-16 2023-03-06 4468 2759 1709 1709 8. RPM INTERNATIONAL INC 2023-03-06 728 629 99 99 53. RPM INTERNATIONAL INC 2023-03-06 4826 3700 1126 1126 1. RAYONIER INC 2022-10-21 2023-03-06 33 32 1 1 13. RAYONIER INC 2020-04-24 2023-03-06 435 308 127 127 2. REALTY INCOME CORP 2022-10-21 2023-03-06 129 114 15 15 46. REALTY INCOME CORP 2023-03-06 2976 1372 1604 1604 15. REGENCY CENTERS CORP 2020-04-24 2023-03-06 954 530 424 424 1. REXFORD INDUSTRIAL REALTY IN 2022-10-21 2023-03-06 61 50 11 11 12. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 738 463 275 275 5. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 480 329 151 151 21. S&P GLOBAL INC 2023-03-06 7309 7995 -686 -686 9. SBA COMMUNICATIONS CORP 2019-04-04 2023-03-06 2353 1807 546 546 4. SL GREEN REALTY CORP 2022-12-19 2023-03-06 139 135 4 4 8. SL GREEN REALTY CORP 2020-04-24 2023-03-06 278 376 -98 -98 30. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 359 299 60 60 27. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 3360 1364 1996 1996 54. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 6159 7402 -1243 -1243 20. SONY GROUP CORPORATION ADR 2023-03-06 1745 1573 172 172 52. SONY GROUP CORPORATION ADR 2023-03-06 4538 2264 2274 2274 13. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-03-06 546 293 253 253 18. STAG INDUSTRIES INC 2020-04-24 2023-03-06 614 443 171 171 16. STARBUCKS CORP 2022-06-23 2023-03-06 1677 1179 498 498 65. STARBUCKS CORP 2023-03-06 6811 5420 1391 1391 2. STRYKER CORP 2022-06-23 2023-03-06 540 398 142 142 43. STRYKER CORP 2023-03-06 11618 8023 3595 3595 2. SUN CMNTYS INC 2022-12-19 2023-03-06 293 285 8 8 8. SUN CMNTYS INC 2019-04-04 2023-03-06 1171 939 232 232 52. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 1818 1667 151 151 191. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 6677 3970 2707 2707 13. TD SYNNEX CORP 2023-03-06 1258 1157 101 101 31. TD SYNNEX CORP 2023-03-06 3001 3317 -316 -316 69. SYSCO CORP 2023-03-06 5280 5825 -545 -545 61. SYSCO CORP 2022-03-01 2023-03-06 4667 5265 -598 -598 62. TJX COMPANIES INC NEW 2023-03-06 4829 3094 1735 1735 8. TEXAS INSTRUMENTS INC 2023-03-06 1400 1283 117 117 30. TEXAS INSTRUMENTS INC 2023-03-06 5249 3574 1675 1675 1. UDR INC 2022-10-21 2023-03-06 43 39 4 4 26. UDR INC 2020-04-24 2023-03-06 1123 935 188 188 107. US BANCORP DEL COM NEW 2023-03-06 5041 5126 -85 -85 147. UBER TECHNOLOGIES INC 2023-03-06 5087 3393 1694 1694 119. UBER TECHNOLOGIES INC 2023-03-06 4118 4696 -578 -578 2. 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VICI PROPERTIES INC 2023-03-06 921 892 29 29 51. VICI PROPERTIES INC 2020-04-24 2023-03-06 1740 719 1021 1021 6. VISA INC CLASS A SHARES 2023-03-06 1343 1123 220 220 17. VISA INC CLASS A SHARES 2022-03-01 2023-03-06 3805 3610 195 195 1. VORNADO REALTY TRUST 2022-10-21 2023-03-06 20 22 -2 -2 17. VORNADO REALTY TRUST 2023-03-06 334 620 -286 -286 2. VULCAN MATERIALS CO 2022-06-23 2023-03-06 364 287 77 77 19. VULCAN MATERIALS CO 2023-03-06 3454 3263 191 191 15. W P CAREY INC 2020-04-24 2023-03-06 1237 860 377 377 8. WASTE MANAGEMENT INC 2023-03-06 1201 1222 -21 -21 65. WASTE MANAGEMENT INC 2023-03-06 9762 8449 1313 1313 1. WELLTOWER INC 2022-10-21 2023-03-06 75 58 17 17 36. WELLTOWER INC 2020-04-24 2023-03-06 2716 1542 1174 1174 42. WESTERN DIGITAL CORP 2023-03-06 1613 1600 13 13 104. WESTERN DIGITAL CORP 2023-03-06 3995 6585 -2590 -2590 63. WEYERHAEUSER CO 2020-04-24 2023-03-06 1981 1217 764 764 5. WHIRLPOOL CORP 2023-03-06 694 676 18 18 20. 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HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2023-03-30 230 214 16 16 8. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-31 147 152 -5 -5 7. DENTSPLY SIRONA INC 2022-04-21 2023-04-03 273 304 -31 -31 1. ECOLAB INC 2022-11-22 2023-04-03 166 149 17 17 1. ICU MED INC 2022-03-01 2023-04-03 164 238 -74 -74 73. OAK STREET HEALTH INC 2023-04-04 2831 1401 1430 1430 2. ICU MED INC 2022-05-17 2023-04-05 332 372 -40 -40 4. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-04-06 225 210 15 15 2. KIMBERLY-CLARK CORP 2023-02-06 2023-04-06 273 263 10 10 14. DENTSPLY SIRONA INC 2022-04-21 2023-04-10 549 609 -60 -60 17. ALCON INC SEDOL BJXBP41 2022-10-21 2023-04-10 1169 976 193 193 54. ALCON INC SEDOL BJXBP41 2023-04-10 3714 2830 884 884 11. BLACKBAUD INC 2021-03-19 2023-04-11 740 774 -34 -34 20. CADENCE BANK 2021-01-27 2023-04-11 418 525 -107 -107 14. DENTSPLY SIRONA INC 2023-04-11 565 595 -30 -30 4. BANC OF CALIFORNIA INC 2023-04-13 48 66 -18 -18 54. BANC OF CALIFORNIA INC 2020-07-01 2023-04-13 654 588 66 66 8. NLIGHT INC 2023-04-14 73 82 -9 -9 45. NLIGHT INC 2023-04-14 413 1436 -1023 -1023 3. FIVE BELOW 2021-03-24 2023-04-17 620 584 36 36 4. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 340 358 -18 -18 2. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 217 175 42 42 1037.505 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 16424 17233 -809 -809 2. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-10-21 2023-04-19 113 88 25 25 1. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-01 2023-04-19 56 39 17 17 4. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 356 334 22 22 3. AERSALE CORP 2023-03-07 2023-04-19 53 52 1 1 4. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-04-19 574 592 -18 -18 3. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 200 193 7 7 3. AMEDISYS INC 2023-04-19 230 461 -231 -231 1. AMERICAN WATER WORKS CO INC 2022-05-03 2023-04-19 148 150 -2 -2 4. AMERICAN WOODMARK CORP 2019-04-04 2023-04-19 203 339 -136 -136 4. AMERICA'S CAR-MART INC 2023-04-19 323 301 22 22 3. AMPHENOL CORP NEW CL A 2022-03-01 2023-04-19 231 227 4 4 2. APPFOLIO INC - A 2020-07-01 2023-04-19 256 328 -72 -72 3. APTARGROUP INC 2022-03-01 2023-04-19 354 366 -12 -12 20. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 149 329 -180 -180 4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-04-19 318 500 -182 -182 2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-30 2023-04-19 159 251 -92 -92 11. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-04-19 358 371 -13 -13 10. AVANOS MEDICAL INC 2021-11-15 2023-04-19 299 336 -37 -37 27. AVID BIOSERVICES INC 2021-03-16 2023-04-19 509 471 38 38 10. AZEK CO INC/THE 2021-08-20 2023-04-19 263 422 -159 -159 6. BRP GROUP INC-A 2022-05-12 2023-04-19 152 119 33 33 1. BALCHEM CORP CL B 2023-01-30 2023-04-19 126 129 -3 -3 1. BALCHEM CORP CL B 2019-04-04 2023-04-19 126 96 30 30 7. BARNES GROUP INC 2019-04-04 2023-04-19 282 373 -91 -91 4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-04-19 108 84 24 24 10. BENCHMARK ELECT 2023-04-19 220 275 -55 -55 4. BLACKBAUD INC 2021-03-19 2023-04-19 267 282 -15 -15 14. BOOT BARN HOLDINGS INC 2023-04-19 1014 1102 -88 -88 1. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 136 128 8 8 1. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 136 70 66 66 6. CTS CORP 2023-04-19 266 184 82 82 18. CNX RESOURCES CORP 2021-06-08 2023-04-19 284 259 25 25 17. CADENCE BANK 2021-01-27 2023-04-19 355 447 -92 -92 1. CAL MAINE FOODS INC NEW 2022-10-21 2023-04-19 57 59 -2 -2 8. CALAVO GROWERS INC 2022-03-01 2023-04-19 233 344 -111 -111 7. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 600 559 41 41 1. CASS INFORMATION SYSTEMS INC. 2022-04-20 2023-04-19 37 41 -4 -4 4. CASS INFORMATION SYSTEMS INC. 2023-04-19 148 138 10 10 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 125 94 31 31 2. CLOROX CO 2022-03-29 2023-04-19 320 281 39 39 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 535 271 264 264 4. COMFORT SYS USA INC 2020-03-19 2023-04-19 529 134 395 395 5. CONMED CORP 2023-04-19 558 527 31 31 28. COTY INC-CL A 2023-03-27 2023-04-19 348 328 20 20 7. DATADOG INC - CLASS A 2023-04-19 485 745 -260 -260 18. DENTSPLY SIRONA INC 2023-04-19 731 719 12 12 4. DIODES INC 2023-04-19 338 247 91 91 4. DORMAN PRODUCTS INC 2023-04-19 336 333 3 3 12. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 364 427 -63 -63 12. ELF BEAUTY INC 2020-07-01 2023-04-19 1122 227 895 895 64. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-19 891 899 -8 -8 16. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-04-19 222 254 -32 -32 1. ECOLAB INC 2022-09-28 2023-04-19 164 145 19 19 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-04-19 300 408 -108 -108 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-04-19 60 49 11 11 4. ENERSYS 2020-04-03 2023-04-19 331 172 159 159 3. ENPRO INC 2022-02-18 2023-04-19 291 333 -42 -42 5. EQUITY COMMONWEALTH 2022-03-01 2023-04-19 102 126 -24 -24 8. EXACT SCIENCES CORP 2023-04-19 518 795 -277 -277 30. EXCELERATE ENERGY INC-A 2022-11-22 2023-04-19 663 863 -200 -200 1. EXLSERVICE HOLDINGS INC 2019-04-04 2023-04-19 165 60 105 105 2. FIVE BELOW 2021-03-24 2023-04-19 399 389 10 10 3. FORWARD AIR CORP 2019-04-04 2023-04-19 325 195 130 130 4. FRANKLIN ELECTRIC INC 2019-04-04 2023-04-19 352 207 145 145 4. GLOBUS MEDICAL INC A 2023-01-31 2023-04-19 231 298 -67 -67 7. GODADDY INC - CLASS A 2021-03-24 2023-04-19 531 544 -13 -13 1. GRACO INC 2022-11-30 2023-04-19 70 68 2 2 2. GRACO INC 2022-03-11 2023-04-19 141 139 2 2 24. GRAY TELEVISION INC 2022-03-22 2023-04-19 196 562 -366 -366 28. GROCERY OUTLET HOLDING CORP 2023-04-19 786 1158 -372 -372 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 234 233 1 1 3. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 98 169 -71 -71 2061.463 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 37189 30036 7153 7153 21. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-04-19 406 543 -137 -137 13. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-04-19 246 247 -1 -1 14. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-19 292 250 42 42 9. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-04-19 188 154 34 34 5. HOME BANCSHARES INC 2022-06-23 2023-04-19 106 104 2 2 19. HOME BANCSHARES INC 2023-04-19 401 353 48 48 9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 219 209 10 10 3. ICF INTERNATIONAL INC 2023-04-19 329 305 24 24 1. ICU MED INC 2022-05-11 2023-04-19 173 186 -13 -13 3. IDACORP INC 2019-04-04 2023-04-19 333 296 37 37 5. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2023-04-19 290 273 17 17 5. INTEGER HOLDINGS CORPORATION 2023-04-19 398 459 -61 -61 10. I3 VERTICALS INC-CLASS A 2023-04-19 247 259 -12 -12 1. KAISER ALUMINUM CORP 2022-06-23 2023-04-19 66 73 -7 -7 2. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 131 128 3 3 5. K.FORCE INC 2023-04-19 321 280 41 41 1. K.FORCE INC 2019-04-04 2023-04-19 64 36 28 28 1. KIMBERLY-CLARK CORP 2023-02-06 2023-04-19 138 131 7 7 5. KIMBERLY-CLARK CORP 2022-03-01 2023-04-19 692 650 42 42 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-04-19 120 101 19 19 5. KORN FERRY 2023-04-19 250 280 -30 -30 1. KORN FERRY 2020-02-03 2023-04-19 50 42 8 8 2. LGI HOMES INC 2021-03-05 2023-04-19 226 240 -14 -14 6. LA Z BOY INC 2020-03-26 2023-04-19 169 129 40 40 12. LEMAITRE VASCULAR INC 2023-04-19 622 542 80 80 2. LEMAITRE VASCULAR INC 2021-03-24 2023-04-19 104 94 10 10 11. MADDEN STEVEN LTD 2021-11-03 2023-04-19 389 516 -127 -127 10. MARCUS & MILLICHAP INC 2019-04-04 2023-04-19 316 419 -103 -103 10. MATCH GROUP INC 2022-03-28 2023-04-19 349 1084 -735 -735 4. MEDPACE HOLDINGS INC 2023-04-17 2023-04-19 758 777 -19 -19 5. MERCANTILE BANK CORP 2019-04-04 2023-04-19 143 167 -24 -24 12. MERCURY SYSTEMS INC 2020-07-01 2023-04-19 586 951 -365 -365 1. MERIT MEDICAL SYSTEMS 2023-01-31 2023-04-19 76 71 5 5 4. MESA LABS INC 2023-04-19 638 931 -293 -293 12. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-19 261 293 -32 -32 7. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-19 175 183 -8 -8 1. METTLER TOLEDO INTL INC 2019-04-04 2023-04-19 1570 735 835 835 1. MISSION PRODUCE INC 2022-08-25 2023-04-19 11 17 -6 -6 4. MISSION PRODUCE INC 2022-08-25 2023-04-19 43 66 -23 -23 8. MODEL N INC 2023-03-13 2023-04-19 272 256 16 16 8. MOELIS & CO 2022-03-01 2023-04-19 330 365 -35 -35 3. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 227 220 7 7 1. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 76 78 -2 -2 36. MUELLER WATER PRODUCTS INC SER A 2023-04-19 486 459 27 27 7. NEOGEN CORP 2023-04-19 114 247 -133 -133 9. NORTHERN OIL AND GAS INC 2023-04-19 299 283 16 16 5. NORTHERN TRUST CORP 2022-03-01 2023-04-19 430 557 -127 -127 2. NORTHERN TRUST CORP 2022-03-01 2023-04-19 172 223 -51 -51 10. NUTANIX INC - A 2021-03-24 2023-04-19 253 276 -23 -23 11. NUTANIX INC - A 2021-03-24 2023-04-19 278 303 -25 -25 1. NUVASIVE INC MERGED 09/05/2023 2022-06-14 2023-04-19 43 50 -7 -7 5. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 306 226 80 80 3. OMNICELL INC 2022-07-01 2023-04-19 173 354 -181 -181 3. OMNICELL INC 2023-04-19 173 232 -59 -59 4. ONTO INNOVATION INC 2019-09-24 2023-04-19 317 131 186 186 5. ORIGIN BANCORP INC 2022-08-15 2023-04-19 154 235 -81 -81 4. PACIRA BIOSCIENCES INC 2021-03-24 2023-04-19 172 280 -108 -108 4. PALO ALTO NETWORKS INC 2023-04-19 792 607 185 185 3. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 207 260 -53 -53 9. PEGASYSTEMS INC 2020-07-01 2023-04-19 416 917 -501 -501 101. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 1068 1100 -32 -32 5. PORTLAND GENERAL ELECTRIC CO 2023-04-19 249 249 2. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 154 129 25 25 22. PURE STORAGE INC - CLASS A 2023-04-19 559 662 -103 -103 2. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-04-19 385 376 9 9 5. QUALYS INC 2023-04-19 631 574 57 57 2. 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SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2023-04-19 137 115 22 22 1. SKYLINE CHAMPION CORP 2022-06-23 2023-04-19 73 46 27 27 4. SKYLINE CHAMPION CORP 2020-07-01 2023-04-19 292 98 194 194 18. SMITH & NEPHEW P/C SPON ADR 2023-04-19 542 628 -86 -86 4. SOUTHSTATE CORPORATION 2020-08-27 2023-04-19 274 231 43 43 21. SOVOS BRANDS INC MERGED 03/12/24 2023-04-19 359 335 24 24 4. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2019-04-04 2023-04-19 368 519 -151 -151 6. STEWART INFORMATION SERVICES CORP 2023-04-19 244 270 -26 -26 21. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 205 250 -45 -45 6. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 219 177 42 42 8. TEXAS ROADHOUSE INC 2023-04-19 869 593 276 276 2. 3M COMPANY 2022-04-27 2023-04-19 211 289 -78 -78 4. 3M COMPANY 2023-04-19 422 575 -153 -153 2. TOPBUILD CORP 2020-07-01 2023-04-19 416 228 188 188 2. TOWNE BANK 2023-04-19 49 64 -15 -15 1. TRANSDIGM GROUP INC 2022-06-23 2023-04-19 764 519 245 245 1. TRANSDIGM GROUP INC 2019-04-04 2023-04-19 764 441 323 323 3. THE TRAVELERS COS INC 2023-03-22 2023-04-19 540 514 26 26 7. TRIUMPH FINANCIAL INC 2023-04-19 377 498 -121 -121 2. UMB FINL CORP 2019-04-04 2023-04-19 116 134 -18 -18 15. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-04-19 288 322 -34 -34 5. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-04-19 93 96 -3 -3 5. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2023-04-19 172 156 16 16 2. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-01 2023-04-19 53 50 3 3 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-27 2023-04-19 272 290 -18 -18 2. VAIL RESORTS INC 2022-06-23 2023-04-19 499 442 57 57 13. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-04-19 1169 716 453 453 10795.667 WASATCH INTL OPPORTUNIT-INST 2023-04-19 31523 36739 -5216 -5216 2. WERNER ENTERPRISES INC 2022-03-01 2023-04-19 92 87 5 5 5. WORKIVA INC 2020-07-01 2023-04-19 498 268 230 230 3. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 412 389 23 23 20. ZOOMINFO TECHNOLOGIES INC 2022-07-20 2023-04-19 434 798 -364 -364 2. AMBARELLA INC SEDOL B7KH3G6 2023-04-19 134 215 -81 -81 12. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-04-19 177 402 -225 -225 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-04-19 662 518 144 144 3. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-24 75 78 -3 -3 9. SMITH & NEPHEW P/C SPON ADR 2023-04-24 286 292 -6 -6 1. EVEREST GROUP LTD 2022-10-21 2023-04-24 372 273 99 99 2. KIMBERLY-CLARK CORP 2022-03-01 2023-04-26 290 260 30 30 2. MEDPACE HOLDINGS INC 2023-04-17 2023-04-26 400 389 11 11 4. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-28 99 102 -3 -3 1. REPLIGEN CORP 2020-07-01 2023-04-28 147 123 24 24 1. KIMBERLY-CLARK CORP 2022-03-01 2023-05-01 145 130 15 15 2. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-05-02 43 48 -5 -5 2. TOWNE BANK 2022-11-03 2023-05-03 44 64 -20 -20 2. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-05-03 285 259 26 26 1. CLOROX CO 2022-04-01 2023-05-04 175 140 35 35 1. COMFORT SYS USA INC 2020-03-19 2023-05-05 153 34 119 119 9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-05-05 152 193 -41 -41 1. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-05-05 15 19 -4 -4 51. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2023-05-09 1374 1219 155 155 43. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 1158 1431 -273 -273 2. ICU MED INC 2022-05-11 2023-05-10 410 371 39 39 4. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-10 96 104 -8 -8 6. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-05-11 124 145 -21 -21 1. METLIFE INC PFD 05.625% 12/31/2049 2022-07-25 2023-05-11 24 26 -2 -2 3. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-11 71 78 -7 -7 3. SJW GROUP 2022-03-01 2023-05-11 229 195 34 34 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-05-12 147 146 1 1 2. COMFORT SYS USA INC 2020-03-19 2023-05-15 301 67 234 234 7. ELF BEAUTY INC 2020-07-01 2023-05-16 629 133 496 496 13. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-05-17 272 222 50 50 6. EXACT SCIENCES CORP 2021-08-12 2023-05-18 473 575 -102 -102 1. ICU MED INC 2022-05-11 2023-05-18 187 186 1 1 3. CTS CORP 2019-08-19 2023-05-22 133 88 45 45 1. CLOROX CO 2022-05-20 2023-05-22 166 139 27 27 3. DIODES INC 2020-05-20 2023-05-22 286 146 140 140 2. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-05-22 205 130 75 75 3. ECOLAB INC 2023-05-23 514 435 79 79 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 22 22 22 7. SMITH & NEPHEW P/C SPON ADR 2022-04-18 2023-05-24 210 219 -9 -9 86245. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 86245 86245 18484.943 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 168952 174849 -5897 -5897 5. BOOT BARN HOLDINGS INC 2022-08-11 2023-05-25 332 355 -23 -23 1. 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LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 1354 2561 -1207 -1207 7. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-06-08 122 150 -28 -28 5. PORTLAND GENERAL ELECTRIC CO 2023-06-12 247 244 3 3 6. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-06-12 105 129 -24 -24 2. ECOLAB INC 2023-06-13 360 288 72 72 2. COMFORT SYS USA INC 2020-03-19 2023-06-15 324 67 257 257 3. ONTO INNOVATION INC 2019-09-24 2023-06-15 315 98 217 217 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-06-15 290 288 2 2 1. APTARGROUP INC 2022-03-01 2023-06-16 116 122 -6 -6 11. LA Z BOY INC 2020-03-26 2023-06-16 298 236 62 62 9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-06-20 238 188 50 50 11. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-06-20 347 328 19 19 3. GRACO INC 2022-05-03 2023-06-21 251 189 62 62 2. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-06-22 286 251 35 35 10. LA Z BOY INC 2020-03-26 2023-06-23 274 215 59 59 3. 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SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 686 572 114 114 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 13 13 13 2. SAIA INC 2020-07-01 2023-07-21 798 225 573 573 12. US BANCORP PFD SER M 04.000% 12/31/2049 2023-07-24 200 206 -6 -6 1. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-07-24 17 19 -2 -2 7. ELF BEAUTY INC 2020-07-01 2023-07-25 797 133 664 664 1. MEDPACE HOLDINGS INC 2023-04-17 2023-07-27 251 196 55 55 21. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-01 2023-08-01 1218 823 395 395 51. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-04 2023-08-04 4419 3619 800 800 9. NUTANIX INC - A 2021-03-24 2023-08-04 262 248 14 14 1. PALO ALTO NETWORKS INC 2023-01-18 2023-08-04 219 143 76 76 4. PURE STORAGE INC - CLASS A 2023-02-03 2023-08-04 150 121 29 29 43. ZOOMINFO TECHNOLOGIES INC 2023-08-04 797 1546 -749 -749 10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-08-10 266 209 57 57 24. 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LENNOX INTERNATIONAL INC 2022-07-11 2023-08-30 1493 869 624 624 2. ONTO INNOVATION INC 2019-09-24 2023-08-30 273 66 207 207 25. APPLOVIN CORP-CLASS A 2023-08-31 1073 2315 -1242 -1242 19. NUTANIX INC - A 2023-08-31 581 580 1 1 34. PURE STORAGE INC - CLASS A 2023-08-31 1174 1019 155 155 82. ZOOMINFO TECHNOLOGIES INC 2023-08-31 1486 2117 -631 -631 14. APPLOVIN CORP-CLASS A 2021-09-03 2023-09-01 603 1101 -498 -498 8. NUTANIX INC - A 2023-09-01 287 220 67 67 1. PALO ALTO NETWORKS INC 2021-03-24 2023-09-01 242 109 133 133 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-09-01 311 207 104 104 .5 GLOBUS MEDICAL INC A 2022-06-14 2023-09-07 26 33 -7 -7 44. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 361 1137 -776 -776 6. AMPHENOL CORP NEW CL A 2022-03-01 2023-09-08 519 453 66 66 4. APTARGROUP INC 2022-03-01 2023-09-12 504 488 16 16 11. MATCH GROUP INC 2023-09-12 472 1080 -608 -608 2. APTARGROUP INC 2022-03-01 2023-09-13 252 244 8 8 5. 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CALAVO GROWERS INC 2022-03-01 2023-09-26 236 387 -151 -151 5. CALIFORNIA WTR SVC GROUP 2023-09-26 239 289 -50 -50 9. CARMAX INC 2019-04-04 2023-09-26 698 643 55 55 4. CASELLA WASTE SYS INC 2023-03-27 2023-09-26 312 319 -7 -7 3. CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-09-26 112 118 -6 -6 4. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-09-26 149 137 12 12 5. CERTARA INC 2023-05-10 2023-09-26 70 105 -35 -35 1. CHESAPEAKE UTILITIES CORP 2023-08-25 2023-09-26 106 112 -6 -6 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-09-26 106 94 12 12 8. CHURCHILL DOWNS INC 2022-03-01 2023-09-26 896 962 -66 -66 6. CINCINNATI FINANCIAL CORP 2023-07-11 2023-09-26 640 594 46 46 1. CINCINNATI FINANCIAL CORP 2020-12-22 2023-09-26 107 84 23 23 3. CLOROX CO 2023-09-20 2023-09-26 395 414 -19 -19 1. CLOROX CO 2022-05-20 2023-09-26 132 139 -7 -7 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-09-26 653 271 382 382 5. ENOVIS CORP 2023-08-25 2023-09-26 268 280 -12 -12 2. COMFORT SYS USA INC 2020-03-19 2023-09-26 344 67 277 277 1. COMMERCE BANCSHARES INC 2023-05-22 2023-09-26 48 49 -1 -1 3. CONMED CORP 2020-07-01 2023-09-26 303 217 86 86 43. COPART INC 2019-04-04 2023-09-26 1848 685 1163 1163 14. COTY INC-CL A 2023-09-26 159 151 8 8 1. CULLEN FROST BANKERS INC 2023-04-17 2023-09-26 91 105 -14 -14 17. DATADOG INC - CLASS A 2023-09-26 1489 1786 -297 -297 19. DENTSPLY SIRONA INC 2022-05-11 2023-09-26 649 714 -65 -65 4. DENTSPLY SIRONA INC 2022-05-11 2023-09-26 137 150 -13 -13 4. DIODES INC 2020-05-20 2023-09-26 302 195 107 107 8. DOLLAR TREE INC 2022-03-01 2023-09-26 837 1145 -308 -308 12. DOORDASH INC - A 2023-09-01 2023-09-26 900 1008 -108 -108 4. DORMAN PRODUCTS INC 2019-09-10 2023-09-26 295 307 -12 -12 6. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 164 213 -49 -49 4. DRILL-QUIP INC 2023-09-08 2023-09-26 110 117 -7 -7 2. ELF BEAUTY INC 2020-07-01 2023-09-26 213 38 175 175 17. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 330 216 114 114 19. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-09-26 221 296 -75 -75 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-09-26 115 97 18 18 5. ENERSYS 2020-04-03 2023-09-26 477 216 261 261 1. ENPRO INC 2023-03-17 2023-09-26 121 96 25 25 3. ENPRO INC 2022-02-18 2023-09-26 362 333 29 29 15. ENTEGRIS, INC 2023-09-26 1351 1992 -641 -641 1. ENVISTA HOLDINGS CORP 2023-07-28 2023-09-26 28 35 -7 -7 11. EQUITY COMMONWEALTH 2022-03-01 2023-09-26 203 277 -74 -74 2. ESSENTIAL UTILITIES INC 2023-09-18 2023-09-26 72 75 -3 -3 14. EXACT SCIENCES CORP 2023-09-26 931 775 156 156 12. EXCELERATE ENERGY INC-A 2023-09-26 212 336 -124 -124 1. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 18 27 -9 -9 12. EXLSERVICE HOLDINGS INC 2023-09-26 341 350 -9 -9 2. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 119 121 -2 -2 18. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-09-26 1003 1011 -8 -8 193.783 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 2289 2883 -594 -594 2. FIVE BELOW 2021-03-24 2023-09-26 293 389 -96 -96 5. FIVE BELOW 2021-03-24 2023-09-26 732 974 -242 -242 5. FRANKLIN ELECTRIC INC 2019-04-04 2023-09-26 450 259 191 191 4. GLOBUS MEDICAL INC A 2023-01-31 2023-09-26 201 278 -77 -77 2. GLOBUS MEDICAL INC A 2023-09-26 101 132 -31 -31 18. GODADDY INC - CLASS A 2021-03-24 2023-09-26 1303 1398 -95 -95 1. GRACO INC 2022-05-02 2023-09-26 73 63 10 10 31. GRAY TELEVISION INC 2023-09-26 212 707 -495 -495 12. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-09-26 348 493 -145 -145 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 87 78 9 9 5. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 166 244 -78 -78 1. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-09-26 73 69 4 4 12. HASBRO INC 2022-03-01 2023-09-26 793 1164 -371 -371 24. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-09-26 366 662 -296 -296 8. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-09-26 122 221 -99 -99 7. HEALTHPEAK PROPERTIES INC 2022-10-04 2023-09-26 130 169 -39 -39 8. HEALTHPEAK PROPERTIES INC 2020-04-24 2023-09-26 149 180 -31 -31 7. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-09-26 110 133 -23 -23 15. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-09-26 236 285 -49 -49 7. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-15 2023-09-26 124 128 -4 -4 21. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-26 371 357 14 14 12. HOME BANCSHARES INC 2020-08-07 2023-09-26 254 197 57 57 14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 468 327 141 141 5. ICF INTERNATIONAL INC 2020-12-07 2023-09-26 605 375 230 230 1. ICU MED INC 2022-06-14 2023-09-26 115 165 -50 -50 4. IDACORP INC 2019-04-04 2023-09-26 388 394 -6 -6 3. INDEPENDENT BANK CORP MASS 2022-12-06 2023-09-26 146 268 -122 -122 2. INDEPENDENT BANK CORP MASS 2022-03-01 2023-09-26 98 172 -74 -74 7. INTEGER HOLDINGS CORPORATION 2023-09-26 552 616 -64 -64 172. ISHARES CORE S&P 500 ETF 2023-09-26 73783 75631 -1848 -1848 78. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3825 3304 521 521 1224. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 160475 149347 11128 11128 5. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 105 128 -23 -23 3. KAISER ALUMINUM CORP 2023-05-22 2023-09-26 215 197 18 18 3. KAISER ALUMINUM CORP 2020-10-21 2023-09-26 215 192 23 23 7. K.FORCE INC 2019-04-04 2023-09-26 428 254 174 174 3. KIMBERLY-CLARK CORP 2023-07-26 2023-09-26 369 398 -29 -29 4. KIMBERLY-CLARK CORP 2022-03-01 2023-09-26 492 520 -28 -28 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2023-09-26 139 140 -1 -1 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-09-26 139 130 9 9 6. KORN FERRY 2020-02-03 2023-09-26 283 251 32 32 3. LGI HOMES INC 2021-03-05 2023-09-26 306 361 -55 -55 12. LAMB WESTON HOLDING INC-W/I 2022-03-01 2023-09-26 1122 785 337 337 5. LEMAITRE VASCULAR INC 2020-07-01 2023-09-26 276 133 143 143 3. LENNOX INTERNATIONAL INC 2022-07-11 2023-09-26 1133 652 481 481 1. LINDSAY CORPORATION 2023-02-10 2023-09-26 115 155 -40 -40 518.69 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 7853 9606 -1753 -1753 2. LONZA GROUP AG UNSPON ADR 2020-10-14 2023-09-26 94 123 -29 -29 122. LYFT INC-A 2023-09-26 1213 5007 -3794 -3794 7. M&T BK CORP 2022-03-01 2023-09-26 868 1226 -358 -358 3. MADDEN STEVEN LTD 2023-09-26 93 140 -47 -47 13. MARCUS & MILLICHAP INC 2023-09-26 388 515 -127 -127 4. MEDPACE HOLDINGS INC 2023-09-26 985 780 205 205 7. MERCANTILE BANK CORP 2023-09-26 220 222 -2 -2 5. MERCURY SYSTEMS INC 2020-07-01 2023-09-26 185 396 -211 -211 1. MESA LABS INC 2020-07-01 2023-09-26 112 218 -106 -106 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-09-26 143 160 -17 -17 8. METLIFE INC PFD 05.625% 12/31/2049 2023-09-26 190 206 -16 -16 8. MISSION PRODUCE INC 2022-03-01 2023-09-26 79 104 -25 -25 5. MODEL N INC 2023-06-13 2023-09-26 125 169 -44 -44 27. MOELIS & CO 2022-03-01 2023-09-26 1214 1198 16 16 1. MONARCH CASINO & RESORT INC 2023-06-15 2023-09-26 63 70 -7 -7 4. MONARCH CASINO & RESORT INC 2023-09-26 252 289 -37 -37 1. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 63 73 -10 -10 28. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-09-26 349 355 -6 -6 4. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 91 117 -26 -26 4. NEOGEN CORP 2020-11-02 2023-09-26 78 139 -61 -61 2. NEW MARKET CORPORATION 2022-03-01 2023-09-26 909 637 272 272 1. NORTHERN OIL AND GAS INC 2023-01-10 2023-09-26 40 31 9 9 10. NORTHERN OIL AND GAS INC 2023-09-26 396 272 124 124 14. NORTHERN TRUST CORP 2023-09-26 968 1553 -585 -585 21. NUTANIX INC - A 2023-03-17 2023-09-26 737 535 202 202 30. NUTANIX INC - A 2023-09-26 1053 535 518 518 3. OLD DOMINION FGHT LINES INC 2023-09-26 1209 936 273 273 6. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-09-26 459 272 187 187 7. OMNICELL INC 2023-09-26 326 473 -147 -147 4. ONTO INNOVATION INC 2023-09-26 501 125 376 376 4. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 136 127 9 9 7. ORIGIN BANCORP INC 2022-08-15 2023-09-26 203 328 -125 -125 12. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-09-26 965 930 35 35 1. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 93 105 -12 -12 4. PACIRA BIOSCIENCES INC 2022-06-23 2023-09-26 132 218 -86 -86 6. PALO ALTO NETWORKS INC 2021-03-24 2023-09-26 1359 652 707 707 5. PATRICK INDUSTRIES INC 2023-09-26 378 410 -32 -32 4. PEGASYSTEMS INC 2020-07-01 2023-09-26 168 408 -240 -240 7. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-05-24 2023-09-26 104 139 -35 -35 6. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 89 152 -63 -63 69. PERMIAN RESOURCES CORP 2023-09-26 925 724 201 201 92. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-03-18 2023-09-26 3112 2479 633 633 3. POOL CORP 2022-12-20 2023-09-26 1032 914 118 118 2. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-09-26 85 97 -12 -12 12. POST HOLDINGS INC-W CLASS I 2022-03-01 2023-09-26 1040 854 186 186 4. POWER INTEGRATIONS INC 2023-09-26 306 292 14 14 11. PROCORE TECHNOLOGIES INC 2023-09-26 692 742 -50 -50 7. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 440 470 -30 -30 47. PURE STORAGE INC - CLASS A 2023-09-26 1581 1365 216 216 2. QUALYS INC 2021-09-28 2023-09-26 308 226 82 82 1. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-09-26 148 144 4 4 2. REPLIGEN CORP 2020-07-01 2023-09-26 321 245 76 76 19. REPAY HOLDINGS CORP 2020-07-01 2023-09-26 140 502 -362 -362 21. ROKU INC 2023-09-26 1437 1837 -400 -400 3. SJW GROUP 2023-08-10 2023-09-26 185 211 -26 -26 11. SM ENERGY COMPANY 2023-09-26 423 390 33 33 1. SPS COMMERCE INC 2020-05-20 2023-09-26 170 62 108 108 17. SCHNEIDER ELECTRIC SE 2022-04-06 2023-09-26 552 550 2 2 4. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-09-26 98 101 -3 -3 12. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-09-26 266 411 -145 -145 6. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-09-26 632 391 241 241 18. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 981 1067 -86 -86 6. SIMULATIONS PLUS INC 2023-09-26 243 361 -118 -118 1. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2023-09-26 162 115 47 47 2. SKYLINE CHAMPION CORP 2020-07-01 2023-09-26 129 49 80 80 11. SKYWORKS SOLUTIONS INC 2022-03-01 2023-09-26 1064 1508 -444 -444 10. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-09-26 253 298 -45 -45 3. SOUTHSTATE CORPORATION 2023-08-23 2023-09-26 205 213 -8 -8 3. SOUTHSTATE CORPORATION 2020-07-01 2023-09-26 205 144 61 61 10. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 226 141 85 85 2. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-06-29 2023-09-26 290 210 80 80 10. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-09-26 1450 1125 325 325 2. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-09-26 89 89 6. STEWART INFORMATION SERVICES CORP 2020-07-27 2023-09-26 266 249 17 17 27. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 246 321 -75 -75 8. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-09-26 230 236 -6 -6 14. SWEETGREEN INC - CLASS A 2023-08-01 2023-09-26 160 207 -47 -47 65. SWEETGREEN INC - CLASS A 2023-09-26 742 977 -235 -235 5. TEXAS ROADHOUSE INC 2023-09-26 476 293 183 183 5. 3M COMPANY 2023-09-26 473 712 -239 -239 4. 3M COMPANY 2023-09-26 378 568 -190 -190 140.6 TOUCHSTONE SANDS EM GR-R6 2023-09-26 1838 2836 -998 -998 1. TOWNE BANK 2023-02-03 2023-09-26 23 31 -8 -8 5. TOWNE BANK 2023-09-26 117 159 -42 -42 1. TRANSDIGM GROUP INC 2019-04-04 2023-09-26 849 441 408 408 3. THE TRAVELERS COS INC 2022-03-01 2023-09-26 502 507 -5 -5 2. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 130 141 -11 -11 2. UMB FINL CORP 2023-08-24 2023-09-26 125 128 -3 -3 2. UMB FINL CORP 2023-09-26 125 122 3 3 11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-09-26 209 236 -27 -27 1. 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CTS CORP 2019-08-19 2023-12-14 42 29 13 13 2. CNX RESOURCES CORP 2021-08-17 2023-12-14 40 23 17 17 1. CADENCE BANK 2023-12-01 2023-12-14 31 26 5 5 2. CALIFORNIA WTR SVC GROUP 2023-12-14 108 113 -5 -5 13. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2023-12-14 997 1069 -72 -72 2. CARMAX INC 2019-04-04 2023-12-14 148 143 5 5 1. CASELLA WASTE SYS INC 2023-03-27 2023-12-14 87 80 7 7 1. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-12-14 45 34 11 11 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-12-14 106 94 12 12 2. CHURCHILL DOWNS INC 2022-03-01 2023-12-14 259 241 18 18 1. CINCINNATI FINANCIAL CORP 2020-12-22 2023-12-14 105 84 21 21 1. CLOROX CO 2022-10-21 2023-12-14 144 134 10 10 6. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-12-14 162 170 -8 -8 1. CONMED CORP 2020-07-01 2023-12-14 114 72 42 42 8. COPART INC 2019-04-04 2023-12-14 393 127 266 266 5. COSTAR GROUP INC 2023-12-14 437 402 35 35 2. COTY INC-CL A 2023-03-15 2023-12-14 25 21 4 4 24. 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HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-12-14 120 98 22 22 2. HOME BANCSHARES INC 2020-08-07 2023-12-14 50 33 17 17 1. HUBSPOT INC 2023-11-28 2023-12-14 546 468 78 78 1. ICF INTERNATIONAL INC 2020-12-07 2023-12-14 135 75 60 60 15. ICICI BANK LTD SPON ADR 2022-12-07 2023-12-14 371 342 29 29 1. ILLUMINA INC 2023-12-05 2023-12-14 135 114 21 21 1. INDEPENDENT BANK CORP MASS 2022-12-14 2023-12-14 66 86 -20 -20 3. INDEPENDENT BANK CORP MASS 2023-12-14 198 263 -65 -65 164. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-14 77581 71156 6425 6425 3. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-14 69 69 23. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-14 1789 1687 102 102 242. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-14 8977 8717 260 260 1. I3 VERTICALS INC-CLASS A 2022-08-12 2023-12-14 21 26 -5 -5 2. KIMBERLY-CLARK CORP 2023-01-27 2023-12-14 243 259 -16 -16 12. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2023-12-14 185 170 15 15 2. 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CLASS 24906P109 DENTSPLY SIRONA INC 5069 6050 25401T603 DIGITALBRIDGE GROUP 256746108 DOLLAR TREE INC 3006 2983 26614N102 DUPONT DE NEMOURS IN 349 385 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 632 1097 29362U104 ENTEGRIS, INC 4696 4553 29415F104 ENVISTA HOLDINGS COR 1414 1371 294628102 EQUITY COMMONWEALTH 1863 1517 29670G102 ESSENTIAL UTILITIES 413 411 30069T101 EXCELERATE ENERGY IN 1736 989 30303M102 META PLATFORMS INC 313745101 FEDERAL REALTY INVS 337738108 FISERV INC 384109104 GRACO INC 312 434 389375106 GRAY TELEVISION INC 820 493 413197104 HARMONY BIOSCIENCES 416515104 HARTFORD FINL SVCS G 462 563 418056107 HASBRO INC 2742 1634 42226K105 HEALTHCARE REALTY TR 2982 2516 42550U109 HENKEL AG & COMPANY 2398 2635 42550U208 HENKEL AG & COMPANY 1361 1748 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 4339 4625 45378A106 INDEPENDENCE REALTY 453836108 INDEPENDENT BANK COR 1272 1250 46571Y107 I3 VERTICALS INC-CLA 610 508 494368103 KIMBERLY-CLARK CORP 3555 3645 49803T300 KITE REALTY GROUP TR 499180107 KNORR-BREMSE - UNSP 1152 1545 501889208 LKQ CORP 50540R409 LABORATORY CORP OF A 512807108 LAM RESEARCH CORP 513272104 LAMB WESTON HOLDING 2029 3351 521865204 LEAR CORP- W/I 526107107 LENNOX INTERNATIONAL 1303 2685 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 535555106 LINDSAY CORPORATION 684 646 57667L107 MATCH GROUP INC 58933Y105 MERCK & CO INC 59156R850 METLIFE INC PFD SER 744 734 59156R876 METLIFE INC PFD 05.6 572 583 60510V108 MISSION PRODUCE INC 633 535 609027107 MONARCH CASINO & RES 703 761 624758108 MUELLER WATER PRODUC 2203 2707 651587107 NEW MARKET CORPORATI 1571 2729 665531307 NORTHERN OIL AND GAS 663 890 665859104 NORTHERN TRUST CORP 3575 3797 670100205 NOVO NORDISK A S ADR 4902 9931 670704105 NUVASIVE INC 67181A107 OAK STREET HEALTH IN 679580100 OLD DOMINION FGHT LI 2731 3648 68621T102 ORIGIN BANCORP INC 547 498 68902V107 OTIS WORLDWIDE CORP- 2667 3131 708326202 PENNON GROUP PLC-UNS 1453 1668 71424F105 PERMIAN RESOURCES CO 1689 2910 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 73278L105 POOL CORP 2529 3190 736508847 PORTLAND GENERAL ELE 1070 997 737446104 POST HOLDINGS INC-W 2064 2554 739276103 POWER INTEGRATIONS I 595 739 74624M102 PURE STORAGE INC - 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A 3517 3857 262037104 DRILL-QUIP INC 896 791 313855108 FEDERAL SIGNAL CORP 675 844 31620M106 FIDELITY NATIONAL IN 2582 2763 361ESC049 GCI LIBERTY INC CLAS 37959E102 GLOBE LIFE INC 470 487 42328H109 HELIOS TECHNOLOGIES 354 363 436440101 HOLOGIC INC 428 429 443573100 HUBSPOT INC 2719 3483 452327109 ILLUMINA INC 1123 1392 49338L103 KEYSIGHT TECHNOLOGIE 2854 2864 502117203 L OREAL CO UNSPONSOR 4561 4871 524671104 LEGRAND SA-UNSP ADR 170 208 559663109 MAGNOLIA OIL & GAS C 1041 1001 58733R102 MERCADOLIBRE INC 7009 7858 607525102 MODEL N INC 778 646 62945V109 NV5 HOLDINGS INC 529 556 68404L201 OPTION CARE HEALTH I 1053 1179 693282105 PDF SOLUTIONS INC 548 579 74275K108 PROCORE TECHNOLOGIES 3142 3530 74834L100 QUEST DIAGNOSTICS IN 1254 1241 754730109 RAYMOND JAMES FINANC 193 223 78454L100 SM ENERGY COMPANY 730 929 786584102 SAFRAN SA UNSPON ADR 5262 5251 806407102 HENRY SCHEIN INC 1389 1514 808513600 CHARLES SCHWAB CORP 733 753 82452J109 SHIFT4 PAYMENTS INC- 2777 3866 833445109 SNOWFLAKE INC-CLASS 2196 2985 844741108 SOUTHWEST AIRLINES C 368 433 87043Q108 SWEETGREEN INC - CLA 2096 1729 87612E106 TARGET CORP 803 997 884903808 THOMSON REUTERS CORP 3083 3948 925550105 VIAVI SOLUTIONS INC 546 534 941848103 WATERS CORP 3342 4280 971378104 WILLSCOT MOBILE MINI 4372 4406 G54950103 NEW LINDE PLC SEDOL 4048 4929 H42097107 UBS GROUP AG SEDOL B 4185 4141 M5216V106 GLOBAL-E ONLINE LTD 2581 3408 N72482123 QIAGEN NV SEDOL BYXS 575 608 P73684113 ONESPAWORLD HOLDINGS 953 1227 317609295 SEAFARER OVERSEAS GR AT COST 114538 117063 464287200 ISHARES CORE S&P 500 AT COST 1273428 1575224 552746364 MFS EMERGING MKTS DE AT COST 48975 46406 936793686 WASATCH INTL OPPORTU AT COST 53217 60008 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 48946 46049 97717X669 WISDOMTREE U.S. QUAL AT COST 144185 159114 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 41406 58218 543069405 LONGLEAF PARTNERS FD AT COST 98642 90221 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 308049 276592 00769G535 LSV SMALL CAP FUND-I AT COST 50369 56229 00770X675 PZENA EMERG MKTS VAL AT COST 77134 90199 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 287675 295260 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 91260 92936 25434V807 DIMENSIONAL INTERNAT AT COST 86730 91157 258620566 DOUBLELINE TOTAL RET AT COST 158803 159925 46429B267 ISHARES U S TREASURY AT COST 203424 204687 46429B697 ISHARES MSCI USA MIN AT COST 106550 113378 46434V456 ISHARES MSCI INTL QU AT COST 152389 160081 94987W794 ALLSPRING CORE BOND AT COST 268825 274133 RETURN OF CAPITAL ADJUSTMENT 880 2023 TRANSACTION POSTED IN 2024 4903 2022 SALES POSTED IN 2023 455 WASH SALES ADJUSTMENT 316 ROUNDING ADJ FOR SALES AND TRANSACTIONS 17 MAP MANAGEMENT FEES 3250 3250 0 ADR SERVICE FEES 79 79 0 CLASS ACTION FILING FEES 61 61 0 FEDERAL TAX REFUND 4321 0 PY WASH SALES ADJUSTMENT 2336 2023 SALES POSTED IN 2024 734 2022 TRANSACTION POSTED IN 2023 9229 ADJUSTMENT TO INCOME 58 FOREIGN TAXES 462 462 0 FEDERAL ESTIMATES - PRINCIPAL 492 0 0 FOREIGN TAXES ON QUALIFIED FOR 702 702 0 FOREIGN TAXES ON NONQUALIFIED 272 272 0