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CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2019-04-23 2023-01-26 304 175 129 129 26. CARLISLE COMPANIES INC 2023-01-26 6301 3217 3084 3084 24. CARMAX INC 2023-01-26 1573 2359 -786 -786 77. CARMAX INC 2023-01-26 5048 5335 -287 -287 9. CASELLA WASTE SYS INC 2022-09-22 2023-01-26 727 711 16 16 5. CASS INFORMATION SYSTEMS INC. 2022-04-20 2023-01-26 243 207 36 36 9. CASS INFORMATION SYSTEMS INC. 2023-01-26 437 358 79 79 4. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-01-26 487 377 110 110 141. CISCO SYSTEMS INC 2023-01-26 6811 6142 669 669 2. COCA COLA CONSOLIDATED INC 2020-08-10 2023-01-26 999 544 455 455 9. COGNEX CORP 2023-01-26 475 546 -71 -71 31. COGNIZANT TECHNOLOGY SOLUTIONS 2022-09-19 2023-01-26 1990 1961 29 29 77. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2023-01-26 4944 4384 560 560 5. ENOVIS CORP 2019-01-24 2023-01-26 308 205 103 103 10. COMFORT SYS USA INC 2023-01-26 1183 376 807 807 62. COMCAST CORPORATION CL A 2022-09-19 2023-01-26 2484 2129 355 355 137. COMCAST CORPORATION CL A 2020-03-16 2023-01-26 5489 5254 235 235 211. CONAGRA BRANDS INC 2023-01-26 7775 6486 1289 1289 4. CONMED CORP 2023-01-26 383 432 -49 -49 15. CONMED CORP 2021-05-10 2023-01-26 1436 2189 -753 -753 60. CONOCOPHILLIPS 2023-01-26 7381 2162 5219 5219 8. CONSTELLATION BRANDS INC CL A 2022-02-16 2023-01-26 1835 1761 74 74 12. CONSTELLATION BRANDS INC CL A 2023-01-26 2753 2638 115 115 13. COOPER COS INC NEW 2023-01-26 4475 5135 -660 -660 15. COOPER COS INC NEW 2022-01-14 2023-01-26 5163 6170 -1007 -1007 25. COPART INC 2023-01-26 1670 1395 275 275 127. COPART INC 2023-01-26 8485 4282 4203 4203 11. COSTAR GROUP INC 2022-06-27 2023-01-26 854 683 171 171 94. COSTAR GROUP INC 2023-01-26 7297 7284 13 13 3. CREDIT ACCEPTANCE CORPORATION 2023-01-26 1349 886 463 463 6. DIODES INC 2023-01-26 533 451 82 82 6. DIODES INC 2023-01-26 533 413 120 120 13. DISNEY WALT CO 2022-04-11 2023-01-26 1407 1700 -293 -293 45. DISNEY WALT CO 2020-04-07 2023-01-26 4872 4573 299 299 56. 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EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-01-26 2519 2223 296 296 26. EASTERLY GOVERNMENT PROPERTI 2023-01-26 411 527 -116 -116 18. EASTERLY GOVERNMENT PROPERTI 2018-06-13 2023-01-26 284 336 -52 -52 105. EDISON INTL 2023-01-26 7176 6268 908 908 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-01-26 261 229 32 32 15. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-05-10 2023-01-26 1305 1339 -34 -34 9. ENERSYS 2023-01-26 715 608 107 107 10. ENPRO INC 2022-02-18 2023-01-26 1155 1111 44 44 64. EQUITY RESIDENTIAL SH BEN INT REIT 2023-01-26 4020 4025 -5 -5 3. ESAB CORP-W/I 2019-01-24 2023-01-26 168 93 75 75 65. EXCELERATE ENERGY INC-A 2023-01-26 1521 1761 -240 -240 4. EXLSERVICE HOLDINGS INC 2018-06-13 2023-01-26 685 236 449 449 30. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-06-14 2023-01-26 3234 2315 919 919 55. FASTENAL CO 2023-01-26 2733 1751 982 982 3467. FIDELITY REAL ESTATE ETF ETF 2020-05-07 2023-01-26 92879 76102 16777 16777 19. 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HARMONY BIOSCIENCES HOLDINGS 2023-01-26 247 274 -27 -27 21. HEICO CORP NEW CL A 2023-01-26 2792 2428 364 364 34. HEICO CORP NEW CL A 2023-01-26 4521 3231 1290 1290 3. HILTON WORLDWIDE HLDGS - W/I 2023-01-26 431 406 25 25 46. HILTON WORLDWIDE HLDGS - W/I 2023-01-26 6616 3844 2772 2772 96. HOLOGIC INC 2022-05-13 2023-01-26 7874 7317 557 557 4. HOME BANCSHARES INC 2022-09-29 2023-01-26 90 91 -1 -1 74. HOME BANCSHARES INC 2021-05-10 2023-01-26 1672 2122 -450 -450 14. HONEYWELL INTL INC 2020-12-04 2023-01-26 2921 2961 -40 -40 22. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-01-26 491 511 -20 -20 15. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2023-01-26 1262 1662 -400 -400 16. HYATT HOTELS CORP CL A 2023-01-26 1795 1114 681 681 9. ICF INTERNATIONAL INC 2023-01-26 897 744 153 153 9. IDACORP INC 2018-06-13 2023-01-26 939 776 163 163 1. IDEXX LABS INC 2022-09-23 2023-01-26 483 328 155 155 3. IDEXX LABS INC 2019-01-24 2023-01-26 1450 612 838 838 37. 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MONARCH CASINO & RESORT INC 2023-01-26 1097 1059 38 38 29. MOTOROLA SOLUTIONS INC 2020-10-15 2023-01-26 7437 5039 2398 2398 30. MOVADO GROUP INC 2023-01-26 1037 729 308 308 1. NEOGEN CORP 2022-09-29 2023-01-26 20 15 5 5 27. NEOGEN CORP 2021-05-10 2023-01-26 536 1280 -744 -744 28. NIKE INC CLASS B 2023-01-26 3567 3025 542 542 3. NLIGHT INC 2022-09-29 2023-01-26 36 29 7 7 42. NLIGHT INC 2023-01-26 510 1394 -884 -884 26. NORTHERN OIL AND GAS INC 2023-01-26 839 783 56 56 14. NORTHROP GRUMMAN CORPORATION 2023-01-26 6425 3830 2595 2595 10. O REILLY AUTOMOTIVE INC 2023-01-26 8089 3466 4623 4623 15. OLLIE'S BARGAIN OUTLET HOLDI 2023-01-26 805 824 -19 -19 13. ONTO INNOVATION INC 2019-09-24 2023-01-26 1021 427 594 594 18. ORACLE CORP 2022-09-19 2023-01-26 1615 1238 377 377 82. ORACLE CORP 2018-06-14 2023-01-26 7357 3796 3561 3561 10. ORIGIN BANCORP INC 2022-08-15 2023-01-26 384 469 -85 -85 62. PACCAR INC 2023-01-26 6935 5368 1567 1567 11. 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SITEONE LANDSCAPE SUPPLY INC 2021-05-10 2023-01-26 1143 1638 -495 -495 23. SITIO ROYALTIES CORP-A 2021-05-10 2023-01-26 630 361 269 269 1. SKYLINE CHAMPION CORP 2022-09-29 2023-01-26 58 53 5 5 14. SKYLINE CHAMPION CORP 2021-05-10 2023-01-26 805 619 186 186 12. SOUTHSTATE CORPORATION 2023-01-26 920 848 72 72 52. SOVOS BRANDS INC MERGED 03/12/24 2023-01-26 694 732 -38 -38 168. STERICYCLE INC 2023-01-26 8800 7675 1125 1125 11. STEWART INFORMATION SERVICES CORP 2023-01-26 528 495 33 33 7. STEWART INFORMATION SERVICES CORP 2023-01-26 336 306 30 30 25. SUMMIT MATERIALS INC -CL A 2019-01-24 2023-01-26 788 358 430 430 48. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-01-26 508 571 -63 -63 19. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-01-26 781 559 222 222 23. TJX COMPANIES INC NEW 2022-04-11 2023-01-26 1891 1431 460 460 190. TJX COMPANIES INC NEW 2023-01-26 15625 11726 3899 3899 19. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-01-26 2114 2642 -528 -528 5. TEXAS ROADHOUSE INC 2023-01-26 494 457 37 37 24. TEXAS ROADHOUSE INC 2023-01-26 2372 2433 -61 -61 37. THOR INDUSTRIES INC 2022-01-20 2023-01-26 3321 3647 -326 -326 5. TOPBUILD CORP 2021-05-10 2023-01-26 964 1108 -144 -144 942.268 TOUCHSTONE SANDS EM GR-R6 2019-06-25 2023-01-26 13173 12278 895 895 1. TRANSDIGM GROUP INC 2022-10-26 2023-01-26 706 557 149 149 8. TRANSDIGM GROUP INC 2023-01-26 5648 2793 2855 2855 26. TRANSUNION 2019-01-24 2023-01-26 1792 1538 254 254 14. TRIUMPH FINANCIAL INC 2023-01-26 755 969 -214 -214 143. TRUIST FINANCIAL CORP 2023-01-26 6977 6572 405 405 1. TYLER TECHNOLOGIES INC 2023-01-05 2023-01-26 319 310 9 9 9. TYLER TECHNOLOGIES INC 2023-01-26 2872 3438 -566 -566 1. UMB FINL CORP 2018-06-13 2023-01-26 88 79 9 9 52. US BANCORP DEL COM NEW 2021-04-09 2023-01-26 2533 2961 -428 -428 6300.334 LYRICAL US VALUE EQUITY-INST 2023-01-26 124747 136808 -12061 -12061 13. UNITED BANKSHARES INC W VIRGINIA 2023-01-26 516 477 39 39 36. VERIZON COMMUNICATIONS INC 2022-09-19 2023-01-26 1440 1480 -40 -40 130. VERIZON COMMUNICATIONS INC 2023-01-26 5201 6430 -1229 -1229 42. WNS HOLDINGS LTD EXCH 03/28/24 2021-05-10 2023-01-26 3585 2988 597 597 22. WORKIVA INC 2021-05-10 2023-01-26 1953 1945 8 8 19. YETI HOLDINGS INC 2021-05-10 2023-01-26 831 1703 -872 -872 11. ZOETIS INC 2022-09-06 2023-01-26 1839 1736 103 103 73. ZOETIS INC 2023-01-26 12202 6307 5895 5895 9. AMBARELLA INC SEDOL B7KH3G6 2023-01-26 800 965 -165 -165 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-01-26 1626 1562 64 64 295. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-26 19156 8741 10415 10415 35. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-01-26 732 1311 -579 -579 41. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-01-26 6573 5744 829 829 14. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-02-14 2023-01-26 1483 1912 -429 -429 92. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-01-26 9744 7251 2493 2493 14. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2023-01-26 128 141 -13 -13 66. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2023-01-26 604 823 -219 -219 17. WIX.COM LTD SEDOL BFZCHN7 2023-01-26 1466 1843 -377 -377 2. AGREE RLTY CORP REIT 2018-10-23 2023-01-30 149 107 42 42 1. BECTON DICKINSON & CO 2023-01-26 2023-01-30 251 248 3 3 2. MONARCH CASINO & RESORT INC 2022-04-22 2023-01-30 151 147 4 4 4. MOVADO GROUP INC 2023-01-30 137 65 72 72 3. TJX COMPANIES INC NEW 2019-08-09 2023-01-30 245 160 85 85 2. ANALOG DEVICES INC 2023-01-26 2023-02-01 344 337 7 7 3. SKYWORKS SOLUTIONS INC 2023-01-26 2023-02-01 329 331 -2 -2 5. META PLATFORMS INC 2023-01-26 2023-02-02 914 733 181 181 3. APPLIED MATERIALS INC 2023-01-26 2023-02-03 365 343 22 22 1. LAM RESEARCH CORP 2023-01-26 2023-02-03 530 492 38 38 33. LYFT INC-A 2023-01-26 2023-02-03 563 512 51 51 87. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2023-01-26 2023-02-03 2806 2801 5 5 1. BECTON DICKINSON & CO 2023-01-26 2023-02-06 250 248 2 2 1. BROWN FORMAN CORP CLASS B 2023-01-26 2023-02-06 66 67 -1 -1 2. BROWN FORMAN CORP CLASS B 2018-06-14 2023-02-06 133 105 28 28 2. DENTSPLY SIRONA INC 2023-01-26 2023-02-06 77 73 4 4 3. META PLATFORMS INC 2023-01-26 2023-02-06 560 440 120 120 3. UMB FINL CORP 2018-06-13 2023-02-06 274 236 38 38 5. ESSENTIAL UTILITIES INC 2023-01-26 2023-02-07 235 235 1. EVEREST GROUP LTD 2023-01-26 2023-02-07 343 355 -12 -12 3. CLOROX CO 2023-01-26 2023-02-08 453 424 29 29 27. ENVISTA HOLDINGS CORP 2023-01-26 2023-02-08 1096 1041 55 55 14. OAK STREET HEALTH INC 2023-01-26 2023-02-08 491 394 97 97 21. VALLEY NATIONAL BANCORP 2023-01-26 2023-02-09 259 237 22 22 2. ENPRO INC 2022-02-18 2023-02-10 227 222 5 5 14. OMNICELL INC 2023-02-10 761 1317 -556 -556 1. BECTON DICKINSON & CO 2023-01-26 2023-02-13 248 248 21. LKQ CORP 2023-01-26 2023-02-13 1186 1213 -27 -27 9. BAXTER INTERNATIONAL INC 2023-02-14 363 505 -142 -142 17. EQUITY COMMONWEALTH 2023-01-26 2023-02-15 438 434 4 4 5. META PLATFORMS INC 2023-01-26 2023-02-15 883 733 150 150 2. ICU MED INC 2023-01-26 2023-02-15 354 372 -18 -18 27. LINCOLN NATIONAL CORP 2023-01-26 2023-02-16 940 883 57 57 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 137 137 137 2. UNITED RENTALS INC 2023-01-26 2023-02-16 925 837 88 88 1. BECTON DICKINSON & CO 2023-01-26 2023-02-21 241 248 -7 -7 26. LINCOLN NATIONAL CORP 2023-01-26 2023-02-21 857 850 7 7 9. EQUITY COMMONWEALTH 2023-01-26 2023-02-22 193 216 -23 -23 1. CLOROX CO 2023-01-26 2023-02-23 155 141 14 14 5. LA Z BOY INC 2019-01-07 2023-02-23 162 144 18 18 22. OAK STREET HEALTH INC 2023-01-26 2023-02-23 781 619 162 162 3. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-26 2023-02-27 55 54 1 1 15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-26 2023-02-27 261 246 15 15 14. DENTSPLY SIRONA INC 2023-01-26 2023-03-01 525 512 13 13 4. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-01-26 2023-03-01 70 67 3 3 6. BAXTER INTERNATIONAL INC 2022-11-10 2023-03-02 235 320 -85 -85 16. ADOBE INC 2023-01-26 2023-03-06 5519 5838 -319 -319 15. AFFILIATED MANAGERS GROUP INC 2023-01-26 2023-03-06 2414 2484 -70 -70 5. AGREE RLTY CORP REIT 2018-10-23 2023-03-06 354 266 88 88 42. AIR LEASE CORP 2023-01-26 2023-03-06 1830 1872 -42 -42 12. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-01-26 2023-03-06 1740 1885 -145 -145 20. BREAD FINANCIAL HLDG INC 2023-01-26 2023-03-06 805 791 14 14 204. ALPHABET INC/CA-CL A 2023-03-06 19198 19779 -581 -581 24. AMERICAN HOMES 4 RENT- A 2023-01-26 2023-03-06 755 801 -46 -46 9. AMERICAN TOWER CORP 2023-01-06 2023-03-06 1823 1953 -130 -130 51. AMERICAN TOWER CORP 2023-03-06 10328 11894 -1566 -1566 21. AMERICOLD REALTY TRUST INC. 2023-01-26 2023-03-06 630 662 -32 -32 38. AMERIPRISE FINANCIAL INC 2023-01-26 2023-03-06 13124 13111 13 13 22. AMGEN INC 2023-01-26 2023-03-06 5171 5574 -403 -403 57. AMPHENOL CORP NEW CL A 2023-03-06 4526 2423 2103 2103 33. ANALOG DEVICES INC 2023-01-26 2023-03-06 6184 5552 632 632 16. ANSYS INC 2023-01-26 2023-03-06 4950 4245 705 705 4. ANSYS INC 2019-01-24 2023-03-06 1237 633 604 604 13. APARTMENT INCOME REIT CO-W/I 2023-01-26 2023-03-06 498 485 13 13 68. APPLE INC 2023-01-26 2023-03-06 10453 9725 728 728 25. APPLE HOSPITALITY REIT INC 2023-01-26 2023-03-06 423 435 -12 -12 23. ARMSTRONG WORLD INDUSTRIE - WI 2023-01-26 2023-03-06 1784 1742 42 42 23. ARROW ELECTRONICS INC 2023-01-26 2023-03-06 2778 2671 107 107 20. ASSURANT INC 2023-01-26 2023-03-06 2530 2617 -87 -87 44. ATMOS ENERGY CORP 2023-01-26 2023-03-06 4977 5115 -138 -138 7. AUTODESK INC 2023-01-26 2023-03-06 1454 1451 3 3 18. AUTODESK INC 2023-03-06 3739 2596 1143 1143 34. AUTOMATIC DATA PROCESSING INC 2023-03-06 7661 5324 2337 2337 10. AVALONBAY COMMUNITIES INC REIT 2023-01-26 2023-03-06 1737 1754 -17 -17 51. BALL CORPORATION 2023-01-26 2023-03-06 2909 2900 9 9 26. BECTON DICKINSON & CO 2023-01-26 2023-03-06 6166 6444 -278 -278 46. BERRY GLOBAL GROUP INC 2023-01-26 2023-03-06 2907 2714 193 193 44. BLACKSTONE INC 2023-01-26 2023-03-06 4018 4028 -10 -10 11. BOSTON PPTYS INC REIT 2023-01-26 2023-03-06 726 777 -51 -51 26. BRIXMOR PROPERTY GROUP INC 2023-01-26 2023-03-06 596 592 4 4 30. BROADRIDGE FINANCIAL SOL W/I 2023-01-26 2023-03-06 4333 4501 -168 -168 21. BROADSTONE NET LEASE INC-A 2023-01-26 2023-03-06 381 370 11 11 11. BROADCOM INC 2019-01-29 2023-03-06 6968 2921 4047 4047 25. CBRE GROUP INC 2023-02-21 2023-03-06 2144 2189 -45 -45 15. THE CIGNA GROUP 2019-04-24 2023-03-06 4290 2314 1976 1976 201. COTERRA ENERGY INC 2023-01-26 2023-03-06 5173 4975 198 198 7. CAMDEN PROPERTY REIT 2023-01-26 2023-03-06 818 842 -24 -24 48. CAPITAL ONE FINANCIAL CORP 2023-01-26 2023-03-06 5250 5571 -321 -321 41. CELANESE CORP 2023-01-26 2023-03-06 5046 4894 152 152 56. CENTENE CORP 2023-01-26 2023-03-06 3868 4303 -435 -435 41. CINCINNATI FINANCIAL CORP 2023-01-26 2023-03-06 4972 4318 654 654 85. COCA COLA CO 2023-01-26 2023-03-06 5050 5178 -128 -128 43. COMMERCE BANCSHARES INC 2023-03-06 2821 2819 2 2 86. COMMSCOPE HOLDING CO INC 2023-01-26 2023-03-06 668 676 -8 -8 17. CONCENTRIX CORP - WI 2023-01-26 2023-03-06 2343 2401 -58 -58 17. CONSTELLATION BRANDS INC CL A 2023-03-06 3770 3656 114 114 138. CORTEVA INC-W/I 2023-01-26 2023-03-06 8783 8705 78 78 20. COUSINS PROPERTIES INC 2023-01-26 2023-03-06 507 527 -20 -20 99. CROWN CASTLE INC 2023-01-26 2023-03-06 13044 14551 -1507 -1507 17. CUBESMART 2023-01-26 2023-03-06 822 745 77 77 31. CULLEN FROST BANKERS INC 2023-01-26 2023-03-06 4101 4237 -136 -136 23. DANAHER CORP 2023-01-26 2023-03-06 5803 6066 -263 -263 21. DIGITAL RLTY TR INC 2023-01-26 2023-03-06 2231 2292 -61 -61 21. DIGITALBRIDGE GROUP INC 2023-01-26 2023-03-06 258 276 -18 -18 20. DOLLAR TREE INC 2023-03-06 2948 1708 1240 1240 21. DOUGLAS EMMETT INC-W/I 2023-01-26 2023-03-06 301 323 -22 -22 9. EPR PROPERTIES - REIT 2023-01-26 2023-03-06 372 376 -4 -4 3. EASTGROUP PPTYS INC REIT 2023-01-26 2023-03-06 500 501 -1 -1 140. EBAY INC 2023-01-26 2023-03-06 6421 6828 -407 -407 25. ECOLAB INC 2023-01-26 2023-03-06 4075 3792 283 283 23. ELECTRONIC ART 2023-01-26 2023-03-06 2603 2964 -361 -361 135. ENVISTA HOLDINGS CORP 2023-03-06 5360 5236 124 124 24. EQUIFAX INC 2023-01-26 2023-03-06 4981 5178 -197 -197 7. EQUINIX INC 2023-01-26 2023-03-06 4937 5098 -161 -161 60. EQUITY LIFESTYLE PROPERTIES REIT 2023-01-26 2023-03-06 4101 4115 -14 -14 28. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 1763 1651 112 112 5. ESSEX PPTY TR INC REIT 2023-01-26 2023-03-06 1171 1101 70 70 9. EXTRA SPACE STORAGE INC 2023-01-26 2023-03-06 1520 1394 126 126 6. FEDERAL REALTY INVS TRUST 2023-01-26 2023-03-06 646 661 -15 -15 10. FIRST INDL REALTY TRUST INC REIT 2023-01-26 2023-03-06 542 528 14 14 36. FISERV INC 2023-01-26 2023-03-06 4266 3786 480 480 17. GAMING AND LEISURE PROPE-W/I 2023-01-26 2023-03-06 934 897 37 37 19. GENERAL DYNAMICS CORP 2023-01-26 2023-03-06 4395 4349 46 46 61. GLOBAL PAYMENTS INC-W/I 2023-01-26 2023-03-06 6911 6833 78 78 20. HCA HEALTHCARE INC 2023-01-26 2023-03-06 4981 5013 -32 -32 198. HANESBRANDS INC - W/I 2023-03-06 1167 1436 -269 -269 32. HEALTHCARE REALTY TRUST INC 2023-01-26 2023-03-06 612 672 -60 -60 28. HEALTHPEAK PROPERTIES INC 2023-03-06 679 760 -81 -81 15. HEALTHPEAK PROPERTIES INC 2023-01-26 2023-03-06 364 406 -42 -42 15. HIGHWOODS PPTYS INC REIT 2023-01-26 2023-03-06 409 438 -29 -29 18. HOME DEPOT INC 2023-01-26 2023-03-06 5376 5666 -290 -290 10. HONEYWELL INTL INC 2022-04-11 2023-03-06 1973 1906 67 67 16. HONEYWELL INTL INC 2020-12-04 2023-03-06 3157 3384 -227 -227 51. HOST HOTELS & RESORTS INC REIT 2023-01-26 2023-03-06 869 929 -60 -60 4. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2023-03-06 338 418 -80 -80 21. INDEPENDENCE REALTY TRUST IN 2023-01-26 2023-03-06 377 392 -15 -15 455. INVESCO QQQ TRUST ETF 2023-03-06 137459 115547 21912 21912 17. INTUIT SOFTWARE 2023-01-26 2023-03-06 6951 6919 32 32 45. INVITATION HOMES INC 2023-01-26 2023-03-06 1443 1452 -9 -9 21. IRON MOUNTAIN INC 2023-01-26 2023-03-06 1149 1116 33 33 21. JOHNSON & JOHNSON 2023-01-26 2023-03-06 3250 3546 -296 -296 35. JOHNSON & JOHNSON 2018-06-14 2023-03-06 5416 4278 1138 1138 4. JONES LANG LASALLE INC COM 2023-01-26 2023-03-06 691 717 -26 -26 12. KILROY RLTY CORP REIT 2023-01-26 2023-03-06 445 468 -23 -23 47. KIMCO REALTY CORP REIT 2023-01-26 2023-03-06 972 1042 -70 -70 21. KITE REALTY GROUP TRUST 2023-01-26 2023-03-06 458 442 16 16 79. LKQ CORP 2023-01-26 2023-03-06 4589 4563 26 26 4. LABORATORY CORP OF AMERICA HLDG 2023-03-06 952 980 -28 -28 21. LABORATORY CORP OF AMERICA HLDG 2023-03-06 4996 3803 1193 1193 7. LAMAR ADVERTISING CO-A 2023-01-26 2023-03-06 746 721 25 25 24. LEAR CORP- W/I 2023-01-26 2023-03-06 3415 3267 148 148 35. LENNAR CORP CLASS A 2023-01-26 2023-03-06 3410 3469 -59 -59 33. LENNAR CORP CLASS A 2023-03-06 3215 1729 1486 1486 31. LXP INDUSTRIAL TRUST 2023-01-26 2023-03-06 321 355 -34 -34 7. LIFE STORAGE INC MERGED 07/20/2023 2023-01-26 2023-03-06 894 734 160 160 11. LITHIA MTRS INC CL A 2023-01-26 2023-03-06 2876 2619 257 257 24. THE MACERICH COMPANY 2023-01-26 2023-03-06 290 316 -26 -26 44. MARSH & MCLENNAN COMPANIES INC 2023-01-26 2023-03-06 7212 7604 -392 -392 9. MARTIN MARIETTA MATLS INC 2023-01-26 2023-03-06 3279 3097 182 182 7. MARTIN MARIETTA MATLS INC 2019-01-24 2023-03-06 2550 1252 1298 1298 17. MASTERCARD INC CL A 2019-01-28 2023-03-06 6171 3385 2786 2786 48. MEDICAL PROPERTIES TRUST INC 2023-01-26 2023-03-06 506 610 -104 -104 48. MERCK & CO INC 2018-06-14 2023-03-06 5173 2813 2360 2360 288. MICHELIN (CGDE) UNSPON ADR 2023-01-26 2023-03-06 4619 4538 81 81 83. MICROSOFT CORP 2023-03-06 21269 8662 12607 12607 36. MICROCHIP TECHNOLOGY INC 2023-03-06 2988 2180 808 808 46. MICROCHIP TECHNOLOGY INC 2023-03-06 3818 1831 1987 1987 9. MID AMER APT CMNTYS INC 2023-01-26 2023-03-06 1443 1480 -37 -37 405. MITSUBISHI UFJ FINL GRP ADR 2023-01-26 2023-03-06 2900 2997 -97 -97 6. MOODY'S CORP 2023-03-06 1803 1794 9 9 6. MOODY'S CORP 2019-01-24 2023-03-06 1803 927 876 876 114. NRG ENERGY, INC. 2023-01-26 2023-03-06 3872 3779 93 93 14. NNN REIT INC 2023-01-26 2023-03-06 643 661 -18 -18 80. NIKE INC CLASS B 2023-03-06 9680 7240 2440 2440 247. GEN DIGITAL INC 2023-01-26 2023-03-06 4759 5612 -853 -853 19. OMEGA HEALTHCARE INVS INC 2023-01-26 2023-03-06 517 542 -25 -25 38. OSHKOSH CORPORATION CLASS B 2023-01-26 2023-03-06 3498 3787 -289 -289 56. OTIS WORLDWIDE CORP-W/I 2023-01-26 2023-03-06 4877 4534 343 343 19. OUTFRONT MEDIA INC 2023-01-26 2023-03-06 329 357 -28 -28 22. PARK HOTELS & RESORTS INC- 2023-01-26 2023-03-06 309 307 2 2 20. PARKER HANNIFIN CORP 2023-01-26 2023-03-06 7201 6236 965 965 22. PAYPAL HOLDINGS INC-W/I 2023-01-26 2023-03-06 1690 1753 -63 -63 17. PEBBLEBROOK HOTEL TRUST 2023-01-26 2023-03-06 255 260 -5 -5 81. PEPSICO INC 2023-01-26 2023-03-06 14011 13844 167 167 179. PFIZER INC 2023-01-26 2023-03-06 7328 7860 -532 -532 10. PHILLIPS EDISON & COMPANY 2023-01-26 2023-03-06 339 327 12 12 45. PHILLIPS 66 2023-01-26 2023-03-06 4683 4990 -307 -307 25. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2023-01-26 2023-03-06 372 390 -18 -18 7. POTLATCHDELTIC CORP 2023-01-26 2023-03-06 328 333 -5 -5 13. PRIMERICA INC 2023-03-06 2407 2150 257 257 74. PROCTER & GAMBLE CO 2023-01-26 2023-03-06 10417 10458 -41 -41 62. PROLOGIS INC 2023-01-26 2023-03-06 7882 7922 -40 -40 11. PUBLIC STORAGE REITS 2023-01-26 2023-03-06 3362 3279 83 83 43. QUALCOMM 2023-01-26 2023-03-06 5337 5694 -357 -357 55. RPM INTERNATIONAL INC 2023-01-26 2023-03-06 5008 4841 167 167 12. RAYONIER INC 2023-01-26 2023-03-06 402 425 -23 -23 42. REALTY INCOME CORP 2023-01-26 2023-03-06 2718 2849 -131 -131 13. REGENCY CENTERS CORP 2023-01-26 2023-03-06 826 857 -31 -31 13. REXFORD INDUSTRIAL REALTY IN 2023-01-26 2023-03-06 799 807 -8 -8 4. RYMAN HOSPITALITY PPTYS INC 2023-01-26 2023-03-06 384 353 31 31 15. S&P GLOBAL INC 2023-01-26 2023-03-06 5221 5498 -277 -277 7. SBA COMMUNICATIONS CORP 2019-01-24 2023-03-06 1830 1239 591 591 10. SL GREEN REALTY CORP 2023-01-26 2023-03-06 348 371 -23 -23 25. SABRA HEALTH CARE REIT INC 2023-01-26 2023-03-06 299 327 -28 -28 23. SIMON PROPERTY GROUP INC 2023-01-26 2023-03-06 2862 2885 -23 -23 42. SKYWORKS SOLUTIONS INC 2023-01-26 2023-03-06 4790 4635 155 155 65. SONY GROUP CORPORATION ADR 2023-01-26 2023-03-06 5672 5772 -100 -100 11. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-01-26 2023-03-06 462 464 -2 -2 16. STAG INDUSTRIES INC 2023-01-26 2023-03-06 546 570 -24 -24 76. STARBUCKS CORP 2023-01-26 2023-03-06 7964 8219 -255 -255 42. STRYKER CORP 2023-01-26 2023-03-06 11348 10602 746 746 9. SUN CMNTYS INC 2023-01-26 2023-03-06 1317 1342 -25 -25 199. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-01-26 2023-03-06 6957 6808 149 149 37. TD SYNNEX CORP 2023-01-26 2023-03-06 3581 3761 -180 -180 102. SYSCO CORP 2023-01-26 2023-03-06 7804 8053 -249 -249 58. TJX COMPANIES INC NEW 2023-03-06 4517 2665 1852 1852 35. TEXAS INSTRUMENTS INC 2023-01-26 2023-03-06 6123 6064 59 59 23. UDR INC 2023-01-26 2023-03-06 993 953 40 40 27. US BANCORP DEL COM NEW 2022-09-19 2023-03-06 1272 1244 28 28 69. US BANCORP DEL COM NEW 2021-04-09 2023-03-06 3251 3929 -678 -678 222. UBER TECHNOLOGIES INC 2023-01-26 2023-03-06 7682 6631 1051 1051 25. UNITED PARCEL SERVICE CL B 2023-01-26 2023-03-06 4643 4452 191 191 15. UNITED RENTALS INC 2023-01-26 2023-03-06 7179 6278 901 901 23. UNITEDHEALTH GROUP INC 2023-01-26 2023-03-06 11033 11380 -347 -347 63. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-01-26 2023-03-06 2224 2128 96 96 13. VAIL RESORTS INC 2023-01-26 2023-03-06 3090 3348 -258 -258 30. VENTAS INC 2023-01-26 2023-03-06 1459 1519 -60 -60 6. VERISIGN INC 2023-03-06 1207 1182 25 25 16. VERISIGN INC 2023-03-06 3219 2668 551 551 29. VERISK ANALYTICS INC 2023-03-06 5435 5207 228 228 10. VERISK ANALYTICS INC 2019-01-24 2023-03-06 1874 1163 711 711 67. VICI PROPERTIES INC 2023-01-26 2023-03-06 2286 2277 9 9 18. VISA INC CLASS A SHARES 2023-01-26 2023-03-06 4028 4049 -21 -21 15. VORNADO REALTY TRUST 2023-01-26 2023-03-06 295 332 -37 -37 10. VULCAN MATERIALS CO 2023-03-06 1818 1737 81 81 6. VULCAN MATERIALS CO 2023-03-06 1091 854 237 237 13. W P CAREY INC 2023-01-26 2023-03-06 1072 1103 -31 -31 61. WASTE MANAGEMENT INC 2023-03-06 9161 9309 -148 -148 34. WELLTOWER INC 2023-01-26 2023-03-06 2565 2519 46 46 123. WESTERN DIGITAL CORP 2023-01-26 2023-03-06 4725 5317 -592 -592 54. WEYERHAEUSER CO 2023-01-26 2023-03-06 1698 1811 -113 -113 21. WHIRLPOOL CORP 2023-01-26 2023-03-06 2916 3157 -241 -241 74. XCEL ENERGY INC 2023-01-26 2023-03-06 4821 5118 -297 -297 51. XYLEM INC 2023-01-26 2023-03-06 5297 5171 126 126 17. ZILLOW GROUP INC CLASS A 2023-01-26 2023-03-06 724 710 14 14 41. ADIENT PLC SEDOL BD845X2 2023-01-26 2023-03-06 1835 1726 109 109 38. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-01-26 2023-03-06 10284 10361 -77 -77 180. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-01-26 2023-03-06 3814 3973 -159 -159 41. MEDTRONIC PLC SEDOL BTN1Y11 2023-01-26 2023-03-06 3419 3333 86 86 61. ALCON INC SEDOL BJXBP41 2023-01-26 2023-03-06 4167 4532 -365 -365 96. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-01-26 2023-03-06 6105 6173 -68 -68 166. FLEX LTD SEDOL 2353058 2023-01-26 2023-03-06 3813 3936 -123 -123 4. MOVADO GROUP INC 2020-09-18 2023-03-07 137 52 85 85 2. SELECTIVE INSURANCE GROUP INC 2018-06-13 2023-03-07 198 116 82 82 14. LAMB WESTON HOLDING INC-W/I 2023-01-26 2023-03-10 1382 1369 13 13 1. TRANSDIGM GROUP INC 2019-01-24 2023-03-13 698 336 362 362 2. APPLIED MATERIALS INC 2023-01-26 2023-03-14 239 228 11 11 2. CLOROX CO 2023-01-26 2023-03-14 303 283 20 20 3. COMMERCE BANCSHARES INC 2023-01-26 2023-03-14 186 196 -10 -10 6. BAXTER INTERNATIONAL INC 2022-11-10 2023-03-16 228 320 -92 -92 2. CLOROX CO 2023-01-26 2023-03-16 312 283 29 29 4. SJW GROUP 2023-01-26 2023-03-16 304 313 -9 -9 2. EPAM SYSTEMS INC 2021-06-01 2023-03-17 558 954 -396 -396 2. FIVE BELOW 2023-01-26 2023-03-17 388 384 4 4 2. FRANKLIN ELECTRIC INC 2018-06-13 2023-03-17 177 93 84 84 8. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 2336 1726 610 610 324. MOMENTIVE GLOBAL INC 2023-01-26 2023-03-17 2994 2524 470 470 4. MOVADO GROUP INC 2020-09-18 2023-03-17 134 52 82 82 49. OAK STREET HEALTH INC 2023-01-26 2023-03-17 1743 1378 365 365 18. SMITH & NEPHEW P/C SPON ADR 2023-01-26 2023-03-17 510 509 1 1 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-23 2023-03-17 1757 1259 498 498 384. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-17 2023-03-21 384 384 1361.502 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-01 2023-03-21 12539 12907 -368 -368 758.127 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-01 2023-03-21 6982 7187 -205 -205 1583.53 DOUBLELINE FLEXIBLE INC-R6 2022-07-01 2023-03-21 13349 13824 -475 -475 713.836 DOUBLELINE FLEXIBLE INC-R6 2022-07-01 2023-03-21 6018 6232 -214 -214 45. EXPERIAN PLC SPON ADR 2019-04-23 2023-03-21 1462 1296 166 166 2114.119 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 24059 29895 -5836 -5836 82.36 MFS EMERGING MKTS DEBT FD-R6 2018-06-08 2023-03-21 937 1165 -228 -228 8349.049 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2023-03-21 76811 76023 788 788 7329.153 PGIM HIGH YIELD FUND CLASS R6 2020-02-14 2023-03-21 33274 40897 -7623 -7623 1184.958 PGIM HIGH YIELD FUND CLASS R6 2020-02-14 2023-03-21 5380 6612 -1232 -1232 2. APPLIED MATERIALS INC 2023-01-26 2023-03-22 241 228 13 13 11. MOVADO GROUP INC 2020-09-18 2023-03-23 308 142 166 166 15. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-26 2023-03-24 380 359 21 21 16. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-01-26 2023-03-28 891 904 -13 -13 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-26 2023-03-30 192 179 13 13 7. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-01-26 2023-03-31 128 116 12 12 6. DENTSPLY SIRONA INC 2023-01-26 2023-04-03 234 219 15 15 2. ICU MED INC 2023-01-26 2023-04-03 328 372 -44 -44 61. OAK STREET HEALTH INC 2023-01-26 2023-04-04 2366 1715 651 651 1. ICU MED INC 2023-01-26 2023-04-05 166 186 -20 -20 4. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-01-26 2023-04-06 225 226 -1 -1 2. KIMBERLY-CLARK CORP 2023-02-06 2023-04-06 273 263 10 10 12. DENTSPLY SIRONA INC 2023-01-26 2023-04-10 471 439 32 32 59. ALCON INC SEDOL BJXBP41 2023-04-10 4058 3403 655 655 8. BLACKBAUD INC 2023-04-11 538 549 -11 -11 12. DENTSPLY SIRONA INC 2023-01-26 2023-04-11 485 439 46 46 2. FIVE BELOW 2023-01-26 2023-04-17 413 384 29 29 485.687 LSV SMALL CAP FUND-INST 2023-01-26 2023-04-19 7688 8349 -661 -661 3. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-01-26 2023-04-19 169 170 -1 -1 2. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 178 167 11 11 3. AFFILIATED MANAGERS GROUP INC 2023-01-26 2023-04-19 431 497 -66 -66 2. AGREE RLTY CORP REIT 2018-10-23 2023-04-19 133 105 28 28 1. AMERICAN WATER WORKS CO INC 2023-01-26 2023-04-19 148 155 -7 -7 3. AMERICAN WOODMARK CORP 2018-06-13 2023-04-19 152 301 -149 -149 4. AMPHENOL CORP NEW CL A 2018-10-24 2023-04-19 308 169 139 139 20. APPLOVIN CORP-CLASS A 2023-01-26 2023-04-19 330 237 93 93 2. APTARGROUP INC 2023-01-26 2023-04-19 236 225 11 11 4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-01-26 2023-04-19 318 484 -166 -166 2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-01-26 2023-04-19 159 242 -83 -83 7. ATLANTIC UNION BANKSHARES CORP 2018-06-13 2023-04-19 228 291 -63 -63 6. AVANOS MEDICAL INC 2023-04-19 179 201 -22 -22 2. AVISTA CORP 2023-01-26 2023-04-19 87 82 5 5 4. BRP GROUP INC-A 2022-05-12 2023-04-19 101 79 22 22 5. BARNES GROUP INC 2021-06-09 2023-04-19 201 284 -83 -83 5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-26 2023-04-19 135 120 15 15 3. BLACKBAUD INC 2022-03-14 2023-04-19 200 191 9 9 3. BOOT BARN HOLDINGS INC 2020-06-30 2023-04-19 217 65 152 152 2. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 273 140 133 133 11. CNX RESOURCES CORP 2023-04-19 174 159 15 15 1. CAL MAINE FOODS INC NEW 2023-04-05 2023-04-19 57 56 1 1 8. CALAVO GROWERS INC 2023-01-26 2023-04-19 233 259 -26 -26 2. CALIFORNIA WTR SVC GROUP 2023-01-26 2023-04-19 115 125 -10 -10 3. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-04-19 111 104 7 7 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 250 188 62 62 2. CLOROX CO 2023-01-26 2023-04-19 320 283 37 37 3. COMFORT SYS USA INC 2020-03-19 2023-04-19 397 101 296 296 7. DATADOG INC - CLASS A 2023-01-26 2023-04-19 485 509 -24 -24 20. DENTSPLY SIRONA INC 2023-01-26 2023-04-19 812 731 81 81 3. DIODES INC 2023-04-19 254 148 106 106 3. DORMAN PRODUCTS INC 2018-06-13 2023-04-19 252 208 44 44 1. ECOLAB INC 2023-01-26 2023-04-19 164 152 12 12 3. ENERSYS 2020-04-03 2023-04-19 248 129 119 119 1. ENPRO INC 2023-03-17 2023-04-19 97 96 1 1 2. ENPRO INC 2022-03-14 2023-04-19 194 204 -10 -10 7. EQUITY COMMONWEALTH 2023-01-26 2023-04-19 143 168 -25 -25 9. EXACT SCIENCES CORP 2023-01-26 2023-04-19 583 580 3 3 1. EXLSERVICE HOLDINGS INC 2018-06-13 2023-04-19 165 59 106 106 3. FIVE BELOW 2023-01-26 2023-04-19 598 577 21 21 2. FORWARD AIR CORP 2018-06-13 2023-04-19 217 121 96 96 3. FRANKLIN ELECTRIC INC 2018-06-13 2023-04-19 264 140 124 124 5. GLOBUS MEDICAL INC A 2023-04-19 289 345 -56 -56 6. GODADDY INC - CLASS A 2023-01-26 2023-04-19 455 492 -37 -37 2. GRACO INC 2023-01-26 2023-04-19 141 133 8 8 839.023 OAKMARK INTL SM CAP-R6 2023-01-26 2023-04-19 15136 15388 -252 -252 540.5 OAKMARK INTL SM CAP-R6 2018-06-08 2023-04-19 9751 9561 190 190 1. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-26 2023-04-19 25 26 -1 -1 23. HEALTHCARE REALTY TRUST INC 2023-01-26 2023-04-19 445 483 -38 -38 1. HEALTHPEAK PROPERTIES INC 2023-01-26 2023-04-19 21 27 -6 -6 16. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-01-26 2023-04-19 303 266 37 37 26. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-26 2023-04-19 542 464 78 78 2. ICF INTERNATIONAL INC 2023-04-19 220 205 15 15 1. ICU MED INC 2023-01-26 2023-04-19 173 186 -13 -13 2. IDACORP INC 2018-06-13 2023-04-19 222 172 50 50 3. INTEGRA LIFESCIENCES HLDG CORP 2018-06-13 2023-04-19 174 198 -24 -24 3. INTEGER HOLDINGS CORPORATION 2023-04-19 239 265 -26 -26 91. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-01-26 2023-04-19 9847 10375 -528 -528 6. KIMBERLY-CLARK CORP 2023-04-19 830 784 46 46 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-26 2023-04-19 172 164 8 8 32. LESLIES INC 2023-01-26 2023-04-19 344 458 -114 -114 8. MARCUS & MILLICHAP INC 2023-04-19 253 322 -69 -69 1. MARCUS & MILLICHAP INC 2018-06-13 2023-04-19 32 38 -6 -6 10. MATCH GROUP INC 2023-01-26 2023-04-19 349 513 -164 -164 1. MEDPACE HOLDINGS INC 2023-04-17 2023-04-19 190 194 -4 -4 12. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-26 2023-04-19 261 274 -13 -13 9. METLIFE INC PFD 05.625% 12/31/2049 2023-01-26 2023-04-19 225 225 6. MISSION PRODUCE INC 2023-01-26 2023-04-19 64 75 -11 -11 3. MOELIS & CO 2023-01-05 2023-04-19 124 122 2 2 4. MOELIS & CO 2021-07-08 2023-04-19 165 184 -19 -19 3. MONARCH CASINO & RESORT INC 2022-06-02 2023-04-19 227 208 19 19 38. MUELLER WATER PRODUCTS INC SER A 2023-01-26 2023-04-19 513 461 52 52 5. NORTHERN OIL AND GAS INC 2022-06-27 2023-04-19 166 135 31 31 7. NORTHERN TRUST CORP 2023-01-26 2023-04-19 602 671 -69 -69 11. NUTANIX INC - A 2023-01-26 2023-04-19 278 311 -33 -33 9. NUTANIX INC - A 2023-01-26 2023-04-19 228 254 -26 -26 3. OLLIE'S BARGAIN OUTLET HOLDI 2023-04-19 183 135 48 48 4. OMNICELL INC 2021-05-10 2023-04-19 231 559 -328 -328 3. ONTO INNOVATION INC 2019-09-24 2023-04-19 238 98 140 140 3. PALO ALTO NETWORKS INC 2023-01-26 2023-04-19 594 470 124 124 1. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-01-26 2023-04-19 20 24 -4 -4 12. PERMIAN RESOURCES CORP 2022-05-27 2023-04-19 127 92 35 35 6. PERMIAN RESOURCES CORP 2022-04-11 2023-04-19 63 54 9 9 5. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-04-19 249 242 7 7 21. PURE STORAGE INC - CLASS A 2023-04-19 533 619 -86 -86 2. REINSURANCE GROUP OF AMERICA 2023-01-26 2023-04-19 280 303 -23 -23 1. REINSURANCE GROUP OF AMERICA 2023-01-26 2023-04-19 140 151 -11 -11 1. ROKU INC 2023-04-04 2023-04-19 62 68 -6 -6 7. ROKU INC 2023-04-19 437 473 -36 -36 2. SJW GROUP 2023-01-26 2023-04-19 154 156 -2 -2 1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-04-19 25 24 1 1 4. SELECTIVE INSURANCE GROUP INC 2018-06-13 2023-04-19 385 232 153 153 21. SMITH & NEPHEW P/C SPON ADR 2023-01-26 2023-04-19 633 593 40 40 4. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-01-26 2023-04-19 368 376 -8 -8 7. 3M COMPANY 2023-04-19 739 806 -67 -67 3. TOWNE BANK 2023-02-03 2023-04-19 74 94 -20 -20 3. THE TRAVELERS COS INC 2023-01-26 2023-04-19 540 574 -34 -34 17. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-26 2023-04-19 327 340 -13 -13 4. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-26 2023-04-19 74 76 -2 -2 4. UNITED BANKSHARES INC W VIRGINIA 2018-09-18 2023-04-19 137 139 -2 -2 2. UNITED UTILITIES GROUP PLC SPON ADR 2023-01-26 2023-04-19 53 53 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-26 2023-04-19 408 436 -28 -28 2. VAIL RESORTS INC 2023-01-26 2023-04-19 499 515 -16 -16 5746.363 WASATCH INTL OPPORTUNIT-INST 2023-01-26 2023-04-19 16779 17469 -690 -690 2512.093 WASATCH INTL OPPORTUNIT-INST 2018-06-08 2023-04-19 7335 9044 -1709 -1709 2. WERNER ENTERPRISES INC 2023-01-26 2023-04-19 92 91 1 1 4. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 550 519 31 31 19. ZOOMINFO TECHNOLOGIES INC 2023-04-19 413 551 -138 -138 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-01-26 2023-04-19 662 506 156 156 2. METLIFE INC PFD 05.625% 12/31/2049 2023-01-26 2023-04-24 50 50 7. SMITH & NEPHEW P/C SPON ADR 2023-01-26 2023-04-24 223 198 25 25 1. EVEREST GROUP LTD 2023-01-26 2023-04-24 372 355 17 17 6. BENCHMARK ELECT 2023-04-25 128 166 -38 -38 9. EASTERLY GOVERNMENT PROPERTI 2018-06-13 2023-04-25 123 158 -35 -35 7. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-10-22 2023-04-25 100 215 -115 -115 2. KIMBERLY-CLARK CORP 2023-01-26 2023-04-26 290 261 29 29 1. MEDPACE HOLDINGS INC 2023-04-17 2023-04-26 200 194 6 6 3. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-26 2023-04-28 74 79 -5 -5 1. KIMBERLY-CLARK CORP 2023-01-26 2023-05-01 145 131 14 14 1. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-01 82 71 11 11 2. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-26 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 2023-01-26 2023-05-03 143 126 17 17 1. CLOROX CO 2023-01-26 2023-05-04 175 141 34 34 1. COMFORT SYS USA INC 2020-03-19 2023-05-05 153 34 119 119 1. METLIFE INC PFD 05.625% 12/31/2049 2023-01-26 2023-05-05 24 25 -1 -1 7. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-26 2023-05-05 118 140 -22 -22 1. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-26 2023-05-05 15 19 -4 -4 78. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 2101 2596 -495 -495 2. ICU MED INC 2023-01-26 2023-05-10 410 372 38 38 3. METLIFE INC PFD 05.625% 12/31/2049 2023-01-26 2023-05-10 72 75 -3 -3 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-26 2023-05-11 103 114 -11 -11 3. METLIFE INC PFD 05.625% 12/31/2049 2023-01-26 2023-05-11 71 75 -4 -4 2. SJW GROUP 2023-01-26 2023-05-11 153 156 -3 -3 1. COMFORT SYS USA INC 2020-03-19 2023-05-15 151 34 117 117 11. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-26 2023-05-17 230 196 34 34 4. EXACT SCIENCES CORP 2023-01-26 2023-05-18 315 258 57 57 1. ICU MED INC 2023-01-26 2023-05-18 187 186 1 1 5. CTS CORP 2018-07-06 2023-05-22 222 192 30 30 1. CLOROX CO 2023-01-26 2023-05-22 166 141 25 25 1. DIODES INC 2020-05-20 2023-05-22 95 49 46 46 3. ECOLAB INC 2023-01-26 2023-05-23 514 455 59 59 6. SMITH & NEPHEW P/C SPON ADR 2023-01-26 2023-05-24 180 170 10 10 64529. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 64529 64529 7014.094 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 64109 66385 -2276 -2276 490.249 DODGE & COX INCOME FUND FD 147 2022-07-01 2023-05-25 6030 6192 -162 -162 18.32 DOUBLELINE FLEXIBLE INC-R6 2022-07-01 2023-05-25 154 160 -6 -6 979. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 94905 96080 -1175 -1175 19.246 MFS EMERGING MKTS DEBT FD-R6 2018-06-08 2023-05-25 218 275 -57 -57 2. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-25 160 143 17 17 96.984 PGIM HIGH YIELD FUND CLASS R6 2020-02-14 2023-05-25 441 544 -103 -103 12. SMITH & NEPHEW P/C SPON ADR 2023-01-26 2023-06-01 357 339 18 18 3. US BANCORP PFD SER M 04.000% 12/31/2049 2023-01-26 2023-06-01 52 57 -5 -5 4. GRACO INC 2023-01-26 2023-06-07 322 266 56 56 11. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 1655 3141 -1486 -1486 6. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-26 2023-06-08 104 120 -16 -16 4. 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CABLE ONE INC 2023-01-26 2023-06-29 2013 2422 -409 -409 10. EXACT SCIENCES CORP 2023-01-26 2023-06-29 940 644 296 296 36. PACIRA BIOSCIENCES INC 2023-01-26 2023-06-29 1409 1403 6 6 20. PACIRA BIOSCIENCES INC 2023-06-29 783 1175 -392 -392 8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-26 2023-07-03 211 191 20 20 1. WATERS CORP 2023-05-11 2023-07-03 265 273 -8 -8 10. EXACT SCIENCES CORP 2023-01-26 2023-07-07 925 644 281 281 1. TRANSDIGM GROUP INC 2019-01-24 2023-07-07 879 336 543 543 13. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 190 190 1. AMBARELLA INC SEDOL B7KH3G6 2022-06-08 2023-07-14 82 84 -2 -2 284. LESLIES INC 2023-07-17 1812 4009 -2197 -2197 4. MUELLER WATER PRODUCTS INC SER A 2023-01-26 2023-07-17 64 49 15 15 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-26 2023-07-18 108 98 10 10 8. SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 549 458 91 91 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 7 7 7 11. 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HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-09-26 33 23 10 10 2. INDEPENDENT BANK CORP MASS 2023-02-16 2023-09-26 98 161 -63 -63 133. ISHARES CORE S&P 500 ETF 2021-12-29 2023-09-26 57053 63763 -6710 -6710 120. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-01-26 2023-09-26 13054 13681 -627 -627 1085. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 142251 132387 9864 9864 1. K.FORCE INC 2018-06-13 2023-09-26 61 35 26 26 3. KIMBERLY-CLARK CORP 2023-09-26 369 396 -27 -27 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-26 2023-09-26 108 115 -7 -7 1. LGI HOMES INC 2021-03-05 2023-09-26 102 120 -18 -18 7. LAMB WESTON HOLDING INC-W/I 2023-01-26 2023-09-26 655 684 -29 -29 1. LENNOX INTERNATIONAL INC 2023-01-26 2023-09-26 378 248 130 130 1. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-09-26 47 62 -15 -15 89. LYFT INC-A 2023-01-26 2023-09-26 885 1381 -496 -496 3. M&T BK CORP 2023-01-26 2023-09-26 372 469 -97 -97 2. MEDPACE HOLDINGS INC 2023-04-17 2023-09-26 492 389 103 103 3. MERCANTILE BANK CORP 2018-06-13 2023-09-26 94 110 -16 -16 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-26 2023-09-26 61 68 -7 -7 5. METLIFE INC PFD 05.625% 12/31/2049 2023-01-26 2023-09-26 119 125 -6 -6 3. MISSION PRODUCE INC 2023-06-02 2023-09-26 30 38 -8 -8 5. MOELIS & CO 2023-01-05 2023-09-26 225 197 28 28 6. MOELIS & CO 2022-05-12 2023-09-26 270 217 53 53 10. MUELLER WATER PRODUCTS INC SER A 2023-01-26 2023-09-26 124 121 3 3 1. NEW MARKET CORPORATION 2023-01-26 2023-09-26 454 346 108 108 7. NORTHERN TRUST CORP 2023-01-26 2023-09-26 484 671 -187 -187 33. NUTANIX INC - A 2023-01-26 2023-09-26 1159 933 226 226 2. OLD DOMINION FGHT LINES INC 2023-01-26 2023-09-26 806 633 173 173 1. ORIGIN BANCORP INC 2022-08-15 2023-09-26 29 47 -18 -18 8. OTIS WORLDWIDE CORP-W/I 2023-01-26 2023-09-26 643 648 -5 -5 2. PACIRA BIOSCIENCES INC 2023-01-26 2023-09-26 66 78 -12 -12 4. 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SEACOAST BANKING CORP OF FLA 2021-06-30 2023-09-26 22 34 -12 -12 12. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 654 712 -58 -58 6. SKYWORKS SOLUTIONS INC 2023-01-26 2023-09-26 580 662 -82 -82 1. SMITH & NEPHEW P/C SPON ADR 2023-01-26 2023-09-26 25 28 -3 -3 1. SOUTHSTATE CORPORATION 2023-08-23 2023-09-26 68 71 -3 -3 9. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-09-26 1305 902 403 403 3. STEWART INFORMATION SERVICES CORP 2023-09-26 133 126 7 7 12. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 109 143 -34 -34 3. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-09-26 86 88 -2 -2 50. SWEETGREEN INC - CLASS A 2023-09-26 571 753 -182 -182 1. TARGET CORP 2023-09-05 2023-09-26 112 126 -14 -14 3. 3M COMPANY 2023-01-30 2023-09-26 284 344 -60 -60 2. TOWNE BANK 2023-02-03 2023-09-26 47 63 -16 -16 1. TRANSDIGM GROUP INC 2019-01-24 2023-09-26 849 336 513 513 1. THE TRAVELERS COS INC 2023-01-26 2023-09-26 167 191 -24 -24 5. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-26 2023-09-26 95 100 -5 -5 2. UNIFIRST CORP 2023-01-26 2023-09-26 327 394 -67 -67 3. UNITED UTILITIES GROUP PLC SPON ADR 2023-01-26 2023-09-26 71 80 -9 -9 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-26 2023-09-26 128 145 -17 -17 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-26 2023-09-26 128 145 -17 -17 2. VAIL RESORTS INC 2023-09-26 487 439 48 48 1. VIAVI SOLUTIONS INC -W/I 2023-08-23 2023-09-26 9 11 -2 -2 4. VULCAN MATERIALS CO 2019-01-24 2023-09-26 807 402 405 405 2. WATERS CORP 2023-08-30 2023-09-26 541 574 -33 -33 2. WERNER ENTERPRISES INC 2023-01-26 2023-09-26 78 91 -13 -13 14. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 576 669 -93 -93 12. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 494 573 -79 -79 1. ZIMMER BIOMET HOLDINGS, INC 2023-08-09 2023-09-26 116 126 -10 -10 1. AMBARELLA INC SEDOL B7KH3G6 2022-06-08 2023-09-26 52 84 -32 -32 2. STERIS PLC SEDOL BFY8C75 2023-01-26 2023-09-26 450 408 42 42 7. PERRIGO CO LTD SEDOL BGH1M56 2023-01-26 2023-09-26 223 256 -33 -33 8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-01-26 2023-09-26 1245 809 436 436 17. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-09-26 648 565 83 83 11. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-01-26 2023-09-26 688 707 -19 -19 45. EASTERLY GOVERNMENT PROPERTI 2018-06-13 2023-09-29 517 775 -258 -258 11. HARMONY BIOSCIENCES HOLDINGS 2023-09-29 361 518 -157 -157 9. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-01-26 2023-09-29 1319 847 472 472 3. DATADOG INC - CLASS A 2023-01-26 2023-10-02 274 218 56 56 1. KIMBERLY-CLARK CORP 2023-01-26 2023-10-04 120 131 -11 -11 1. KIMBERLY-CLARK CORP 2023-01-26 2023-10-05 120 131 -11 -11 3. SMITH & NEPHEW P/C SPON ADR 2023-01-26 2023-10-09 70 85 -15 -15 1. CHUBB LTD SEDOL B3BQMF6 2023-01-26 2023-10-09 209 230 -21 -21 5. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-26 2023-10-12 89 89 16. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-01-26 2023-10-12 2352 1505 847 847 9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-26 2023-10-12 164 180 -16 -16 7. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-12 250 259 -9 -9 1. BECTON DICKINSON & CO 2023-04-06 2023-10-13 259 255 4 4 1. CHUBB LTD SEDOL B3BQMF6 2023-01-26 2023-10-13 211 230 -19 -19 3. WR BERKLEY CORP 2023-10-16 192 174 18 18 1. PALO ALTO NETWORKS INC 2023-01-26 2023-10-16 261 157 104 104 9. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-16 314 257 57 57 4. SMITH & NEPHEW P/C SPON ADR 2023-01-26 2023-10-17 92 113 -21 -21 1. ZIMMER BIOMET HOLDINGS, INC 2023-08-09 2023-10-19 106 126 -20 -20 2. DATADOG INC - CLASS A 2023-01-26 2023-10-20 177 145 32 32 8. NUTANIX INC - A 2023-01-26 2023-10-20 293 226 67 67 5. SMITH & NEPHEW P/C SPON ADR 2023-01-26 2023-10-20 111 141 -30 -30 2. VAIL RESORTS INC 2019-02-01 2023-10-20 428 387 41 41 1. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-20 104 126 -22 -22 1. 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CHUBB LTD SEDOL B3BQMF6 2023-01-26 2023-10-30 211 230 -19 -19 4. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 176 195 -19 -19 12. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-26 2023-10-31 216 214 2 2 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-26 2023-11-01 377 436 -59 -59 27. DATADOG INC - CLASS A 2023-11-03 2179 1941 238 238 1. ENERSYS 2023-09-26 2023-11-03 90 95 -5 -5 2. ENERSYS 2020-04-03 2023-11-03 179 86 93 93 3. GLOBUS MEDICAL INC A 2023-11-03 141 179 -38 -38 187. LYFT INC-A 2023-01-26 2023-11-03 1938 2902 -964 -964 5. ROKU INC 2023-11-03 409 316 93 93 72. SMITH & NEPHEW P/C SPON ADR 2023-01-26 2023-11-03 1742 2035 -293 -293 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-26 2023-11-03 129 145 -16 -16 1. VAIL RESORTS INC 2019-01-24 2023-11-03 224 189 35 35 2. COMFORT SYS USA INC 2020-03-19 2023-11-06 373 67 306 306 1. KIMBERLY-CLARK CORP 2023-01-26 2023-11-06 120 131 -11 -11 1. NORTHERN TRUST CORP 2023-01-26 2023-11-06 71 96 -25 -25 5. 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BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-01-26 2023-11-14 188 167 21 21 28. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 933 650 283 283 5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-11-14 167 117 50 50 1500. ISHARES MSCI EAFE VALUE ETF 2023-11-14 74156 69330 4826 4826 18.302 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-06-18 2023-11-14 286 341 -55 -55 14. AFFIRM HOLDINGS INC 2023-01-26 2023-11-15 361 198 163 163 9. APPLOVIN CORP-CLASS A 2023-01-26 2023-11-15 367 107 260 260 6. GLOBUS MEDICAL INC A 2023-11-15 277 345 -68 -68 1. NORTHERN TRUST CORP 2023-01-26 2023-11-15 74 96 -22 -22 8. NUTANIX INC - A 2023-01-26 2023-11-15 317 226 91 91 5. GLOBUS MEDICAL INC A 2023-11-16 227 285 -58 -58 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-26 2023-11-16 78 71 7 7 3. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-26 2023-11-17 58 54 4 4 4. GLOBUS MEDICAL INC A 2023-05-22 2023-11-21 182 227 -45 -45 2. 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CLOROX CO 2023-01-26 2023-11-30 140 141 -1 -1 1. ECOLAB INC 2023-10-26 2023-11-30 188 161 27 27 1. GLOBUS MEDICAL INC A 2023-04-03 2023-11-30 44 56 -12 -12 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-26 2023-11-30 195 179 16 16 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-01-26 2023-11-30 366 202 164 164 2. NORTHERN TRUST CORP 2023-01-26 2023-12-01 158 192 -34 -34 2. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-01 122 106 16 16 1. THE TRAVELERS COS INC 2023-01-26 2023-12-01 181 191 -10 -10 11. AFFIRM HOLDINGS INC 2023-01-26 2023-12-04 414 156 258 258 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-25 2023-12-04 118 94 24 24 3. GLOBUS MEDICAL INC A 2023-12-04 138 165 -27 -27 3. SCHWAB CHARLES CORP NEW 2023-12-04 188 154 34 34 1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-04 33 31 2 2 3. GLOBUS MEDICAL INC A 2023-12-05 138 158 -20 -20 3. GRACO INC 2023-12-05 245 207 38 38 1. TRITERRAS INC G9103H102 CLASS ACTION 2001-01-01 2023-12-06 6 6 6 9. 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SCHWAB CHARLES CORP NEW 2023-12-15 212 150 62 62 1. THE TRAVELERS COS INC 2023-01-26 2023-12-15 186 191 -5 -5 1. WATERS CORP 2023-08-30 2023-12-15 319 287 32 32 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-01-26 2023-12-15 388 202 186 186 15. DENTSPLY SIRONA INC 2023-01-26 2023-12-18 515 548 -33 -33 7. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-26 2023-12-18 138 125 13 13 3. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 207 147 60 60 1. WATERS CORP 2023-08-30 2023-12-19 322 287 35 35 45. COPART INC 2019-01-24 2023-12-20 2195 557 1638 1638 3. LENNOX INTERNATIONAL INC 2023-01-26 2023-12-20 1334 743 591 591 8. AFFIRM HOLDINGS INC 2023-01-26 2023-12-21 377 113 264 264 4. 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GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 CAPITAL GAIN DIVIDENDS P 2482 235344 4170 0 4170 0 4170 745 0 0 745 0 3425 0 0 false false false false false false false true true OH false false false false false true 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 false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 8 44464 NONE 0 NONE 0 3653111 0 0 3653111 0 0 3653111 54797 3598314 179916 179916 4170 4170 175746 0 175746 0 175746 182957 0 0 0 0 182957 175746 160525 0 0 0 0 0 0 0 182957 160525 0 0 22432 0 0 0 0 0 0 0 0 153314 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4124428772 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES NATIONAL SOCIETY TO PREVENT BLIN 2747 BELMONT AVENUE YOUNGSTOWN OH 44505 NONE PC STAR PUPILS 5000 OPERA WESTERN RESERVE 1000 5TH AVENUE YOUNGSTOWN OH 44504 NONE PC EDUCATIONAL OUTREACH 6000 AKIVA ACADEMY 505 GYPSY LANE YOUNGSTOWN OH 44504 NONE PC TECHNOLOGY INTEGRATION 15000 FAMILY & COMMUNITY SERVICES INC 705 OAKWOOD STREET RAVENNA OH 44266 NONE PC SITE BASED MENTORING BBBS 2000 COLEMAN HEALTH SERVICES 799 S MAIN STREET LIMA OH 45804 NONE PC GAP FUND FOR HOMELESS 14941 YWCA GREATER PITTSBURGH 305 WOOD ST PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 5000 HUMILITY OF MARY HOUSING PROGRAM 2251 FRONT ST STE 210 CUYAHOGA FALLS OH 44221 NONE PC ROOF REPLACEMENT 12584 YOUNGSTOWN AREA JEWISH FED 505 GYPSY LANE YOUNGSTOWN OH 445041314 NONE PC GENERAL SUPPORT 40000 COMMUNITY CORPORATION 255 WATT ST YOUNGSTOWN OH 44505 NONE PC GENERAL SUPPORT 10000 CONGREGATION RODEF SHOLOM OF YOUNGSTOWN OH 1119 ELM STREET YOUNGSTOWN OH 44505 NONE PC GENERAL SUPPORT 30000 LEADERSHIP MAHONING VALLEY INC 100 E FEDERAL ST STE 500 YOUNGSTOWN OH 44503 NONE PC LMV PROGRAM SUPPORT 10000 RONALD McDONALD HOUSE CHARITIES INC 110 N CARPENTER CHICAGO IL 60607 NONE PC FAMILY MEAL PROGRAM 5000 JUNIOR ACHIEVEMENT OF MAHONING V 1601 MOTOR INN DRIVE GIRARD OH 44420 NONE PC GENERAL SUPPORT 5000 160525 14 91931 18 235344 OTHER INCOME 14 51 FEDERAL TAX REFUND 14 3083 330409 330409 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. 115236101 BROWN & BROWN INC 115637209 BROWN FORMAN CORP CL 1190 1313 125523100 CIGNA CORP 126402106 CSW INDUSTRIALS INC 420 1244 126501105 CTS CORP 412 656 126650100 CVS HEALTH CORPORATI 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 1492 1919 147448104 CASELLA WASTE SYS IN 165303108 CHESAPEAKE UTILITIES 708 739 191098102 COCA COLA CONSOLIDAT 542 1857 192422103 COGNEX CORP 192446102 COGNIZANT TECHNOLOGY 199908104 COMFORT SYS USA INC 168 1028 205887102 CONAGRA BRANDS INC 217204106 COPART INC 817 3234 225310101 CREDIT ACCEPTANCE CO 254543101 DIODES INC 639 966 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 1726 2983 258278100 DORMAN PRODUCTS INC 766 918 281020107 EDISON INTL 302081104 EXLSERVICE HOLDINGS 730 1049 302130109 EXPEDITORS INTERNATI 311900104 FASTENAL CO 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 603 1160 366651107 GARTNER INC 422806208 HEICO CORP NEW CL A 438516106 HONEYWELL INTL INC 448579102 HYATT HOTELS CORP CL 451107106 IDACORP INC 776 885 457985208 INTEGRA LIFESCIENCES 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 935 925 489398107 KENNEDY WILSON HOLDI 493732101 K.FORCE INC 535 1149 500643200 KORN FERRY 798 1128 502441306 LVMH MOET HENNESSY L 2325 4549 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 1185 1398 570535104 MARKEL CORP (HOLDING 573284106 MARTIN MARIETTA MATL 587376104 MERCANTILE BANK CORP 452 686 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 620076307 MOTOROLA SOLUTIONS I 624580106 MOVADO GROUP INC 641069406 NESTLE S.A. 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ADR 525558201 LEMAITRE VASCULAR IN 52989T102 LI NING CO LTD-UNSPO 55306N104 MKS INSTRS INC 556269108 MADDEN STEVEN LTD 589378108 MERCURY SYSTEMS INC 59064R109 MESA LABS INC 59156R108 METLIFE INC. 640491106 NEOGEN CORP 65487K100 NLIGHT INC 693718108 PACCAR INC 703343103 PATRICK INDUSTRIES I 694 1104 705573103 PEGASYSTEMS INC 714264306 PERNOD RICARD SA - S 747316107 QUAKER CHEMICAL CORP 74758T303 QUALYS INC 747601201 QUALTRICS INTERNATIO 759916109 REPLIGEN CORP 76029L100 REPAY HOLDINGS CORP 78709Y105 SAIA INC 811707801 SEACOAST BANKING COR 874 797 829214105 SIMULATIONS PLUS INC 392 492 82982L103 SITEONE LANDSCAPE SU 830830105 SKYLINE CHAMPION COR 867892101 SUNSTONE HOTEL INVS 732 676 868459108 SUPERNUS PHARMACEUTI 519 550 882681109 TEXAS ROADHOUSE INC 89055F103 TOPBUILD CORP 902973304 US BANCORP DEL COM N 92932M101 WNS HOLDINGS LTD ADR 98139A105 WORKIVA INC 98585X104 YETI HOLDINGS INC G17766109 CAMBIUM NETWORKS COR L7579L106 PERIMETER SOLUTIONS 006739106 ADDUS HOMECARE CORP 956 1021 007973100 ADVANCED ENERGY INDS 722 980 023436108 AMEDISYS INC 03062T105 AMERICA'S CAR-MART I 04041L106 ARIS WATER SOLUTION 046353108 ASTRAZENECA PLC SPON 4315 4310 049468101 ATLASSIAN CORP CL A 7902 7136 05589G102 BRP GROUP INC-A 555 625 11271J107 BROOKFIELD CORP SEDO 113004105 BROOKFIELD ASSET MGM 194014502 ENOVIS CORP 821 840 216648402 COOPER COS INC NEW 27032D304 EARTHSTONE ENERGY IN 29355X107 ENPRO INC 937 1567 29605J106 ESAB CORP-W/I 30069T101 EXCELERATE ENERGY IN 339750101 FLOOR & DECOR HOLDIN 389375106 GRAY TELEVISION INC 1276 645 413197104 HARMONY BIOSCIENCES 436440101 HOLOGIC INC 357 357 45104G104 ICICI BANK LTD SPON 3969 4244 452327109 ILLUMINA INC 1011 1253 46571Y107 I3 VERTICALS INC-CLA 609027107 MONARCH CASINO & RES 953 1037 665531307 NORTHERN OIL AND GAS 906 1186 670100205 NOVO NORDISK A S ADR 4713 9207 68621T102 ORIGIN BANCORP INC 789 640 71424F105 PERMIAN RESOURCES CO 419 816 739276103 POWER INTEGRATIONS I 817 985 80687P106 SCHNEIDER ELECTRIC S 2686 3500 82983N108 SITIO ROYALTIES CORP 84612U107 SOVOS BRANDS INC 874054109 TAKE TWO INTERACTIVE 885160101 THOR INDUSTRIES INC 89679E300 TRIUMPH FINANCIAL IN 94106B101 WASTE CONNECTIONS IN 3518 3881 G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 3883 5213 G5494J103 LINDE PLC SEDOL BZ12 N07045102 ASM INTERNATIONAL N 3175 5192 00187Y100 API GROUP CORP 3017 3910 005098108 ACUSHNET HOLDINGS CO 737 884 00762U200 ADVANTEST CORP- SPON 3902 3375 008252108 AFFILIATED MANAGERS 3468 3180 00827B106 AFFIRM HOLDINGS INC 1160 4029 012653101 ALBEMARLE CORP 146 144 01973R101 ALLISON TRANSMISSION 1783 2326 030420103 AMERICAN WATER WORKS 1193 1056 03831W108 APPLOVIN CORP-CLASS 1092 3666 038336103 APTARGROUP INC 2360 2596 04351P101 ASCENDIS PHARMA A/S 3976 4156 05379B107 AVISTA CORP 1054 965 058498106 BALL CORPORATION 1706 1726 07831C103 BELLRING BRANDS INC- 1012 2051 128030202 CAL MAINE FOODS INC 1229 1377 128246105 CALAVO GROWERS INC 595 588 130788102 CALIFORNIA WTR SVC G 1689 1556 136385101 CANADIAN NATURAL RES 3215 3276 13646K108 CANADIAN PACIFIC KAN 5546 8618 171484108 CHURCHILL DOWNS INC 2483 2699 172062101 CINCINNATI FINANCIAL 1759 1759 189054109 CLOROX CO 2033 2139 24906P109 DENTSPLY SIRONA INC 5310 5552 25243Q205 DIAGEO PLC SPONSORED 296 291 25809K105 DOORDASH INC - A 3719 4054 29362U104 ENTEGRIS, INC 3052 4553 29415F104 ENVISTA HOLDINGS COR 1237 1203 294628102 EQUITY COMMONWEALTH 1606 1344 29670G102 ESSENTIAL UTILITIES 338 336 30063P105 EXACT SCIENCES CORP 2997 3403 33829M101 FIVE BELOW 3242 3411 37959E102 GLOBE LIFE INC 473 487 380237107 GODADDY INC - CLASS 2870 3716 384109104 GRACO INC 266 347 416515104 HARTFORD FINL SVCS G 537 563 418056107 HASBRO INC 2055 1634 42226K105 HEALTHCARE REALTY TR 2988 2481 42250P103 HEALTHPEAK PROPERTIE 1308 990 42328H109 HELIOS TECHNOLOGIES 442 454 42550U109 HENKEL AG & COMPANY 2466 2635 42550U208 HENKEL AG & COMPANY 1339 1507 443573100 HUBSPOT INC 2744 3483 453836108 INDEPENDENT BANK COR 1460 1382 49338L103 KEYSIGHT TECHNOLOGIE 2695 2705 494368103 KIMBERLY-CLARK CORP 3729 3524 499180107 KNORR-BREMSE - UNSP 1536 1545 502117203 L OREAL CO UNSPONSOR 4095 4374 513272104 LAMB WESTON HOLDING 3030 3351 524671104 LEGRAND SA-UNSP ADR 170 208 526107107 LENNOX INTERNATIONAL 1487 2685 535555106 LINDSAY CORPORATION 571 517 55261F104 M&T BK CORP 2891 2605 58733R102 MERCADOLIBRE INC 5737 6286 59156R850 METLIFE INC PFD SER 799 714 59156R876 METLIFE INC PFD 05.6 550 534 60510V108 MISSION PRODUCE INC 598 525 624758108 MUELLER WATER PRODUC 2159 2549 62945V109 NV5 HOLDINGS INC 750 778 651587107 NEW MARKET CORPORATI 1729 2729 665859104 NORTHERN TRUST CORP 3718 3544 67059N108 NUTANIX INC - A 2071 3577 679580100 OLD DOMINION FGHT LI 2849 3648 68902V107 OTIS WORLDWIDE CORP- 2834 3131 697435105 PALO ALTO NETWORKS I 1410 2654 708326202 PENNON GROUP PLC-UNS 1277 1430 73278L105 POOL CORP 2942 3190 736508847 PORTLAND GENERAL ELE 942 867 737446104 POST HOLDINGS INC-W 2630 2554 74275K108 PROCORE TECHNOLOGIES 3382 3738 74624M102 PURE STORAGE INC - C 2121 2817 74834L100 QUEST DIAGNOSTICS IN 1114 1103 754730109 RAYMOND JAMES FINANC 193 223 759351604 REINSURANCE GROUP OF 2245 2427 77543R102 ROKU INC 1985 3483 784305104 SJW GROUP 1351 1176 78454L100 SM ENERGY COMPANY 1032 1239 786584102 SAFRAN SA UNSPON ADR 4775 4766 806407102 HENRY SCHEIN INC 1250 1363 808513600 CHARLES SCHWAB CORP 661 678 82452J109 SHIFT4 PAYMENTS INC- 2984 4089 83088M102 SKYWORKS SOLUTIONS I 3090 3148 833445109 SNOWFLAKE INC-CLASS 2342 3184 844741108 SOUTHWEST AIRLINES C 344 404 87043Q108 SWEETGREEN INC - CLA 2322 1819 87612E106 TARGET CORP 804 997 884903808 THOMSON REUTERS CORP 2980 3802 88579Y101 3M COMPANY 5731 5685 89214P109 TOWNE BANK 882 893 89417E109 THE TRAVELERS COS IN 3193 3238 902973155 US BANCORP PFD SER B 899 914 904708104 UNIFIRST CORP 2364 2195 91311E102 UNITED UTILITIES GRO 2254 2361 913903100 UNIVERSAL HEALTH SER 559 610 925550105 VIAVI SOLUTIONS INC 721 705 941848103 WATERS CORP 3383 4280 950755108 WERNER ENTERPRISES I 1284 1313 971378104 WILLSCOT MOBILE MINI 4380 4272 G54950103 NEW LINDE PLC SEDOL 3388 4107 G97822103 PERRIGO CO LTD SEDOL 1389 1223 H1467J104 CHUBB LTD SEDOL B3BQ 458 452 H42097107 UBS GROUP AG SEDOL B 3810 3770 L8681T102 SPOTIFY TECHNOLOGY S 1820 3382 M5216V106 GLOBAL-E ONLINE LTD 2795 3606 N00985106 AERCAP HOLDINGS NV I 3472 4013 N72482123 QIAGEN NV SEDOL BYXS 535 565 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 105120 114198 464287200 ISHARES CORE S&P 500 AT COST 1152881 1440532 552746364 MFS EMERGING MKTS DE AT COST 48014 40571 936793686 WASATCH INTL OPPORTU AT COST 55855 61849 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA AT COST 53846 45699 09250J734 BLACKROCK EVENT DRIV AT COST 51555 55686 09252M883 BLACKROCK TOTAL RETU AT COST 128444 129737 74440Y884 PGIM HIGH YIELD FUND AT COST 47289 40143 97717X669 WISDOMTREE U.S. QUAL AT COST 133741 147588 024525669 AMERICAN BEACON AHL AT COST 29252 27148 27830W108 EV GL MACR ABS RTRN AT COST 50083 49836 413838566 OAKMARK INTL SM CAP- AT COST 53697 59016 543069405 LONGLEAF PARTNERS FD AT COST 88655 76995 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 143524 131609 00770X675 PZENA EMERG MKTS VAL AT COST 64883 73575 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 127800 131362 258620533 DOUBLELINE FLEXIBLE AT COST 66601 64909 464288877 ISHARES MSCI EAFE VA 69447T771 PACIFIC FUNDS FLOATI 89154M702 TOUCHSTONE SANDS EM AT COST 73031 78564 00769G535 LSV SMALL CAP FUND-I AT COST 42034 44333 25434V807 DIMENSIONAL INTERNAT AT COST 74667 78478 464287887 ISHARES S&P SMALL CA AT COST 42069 46177 46429B267 ISHARES U S TREASURY AT COST 105897 106191 46429B697 ISHARES MSCI USA MIN AT COST 80444 85599 46434V456 ISHARES MSCI INTL QU AT COST 126795 134765 RETURN OF CAPITAL ADJUSTMENT 261 2022 SALES POSTED IN 2023 407 2023 TRANSACTION POSTED IN 2024 3441 ROUNDING ADJUSTMENT 2 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 2405 2405 0 ADR SERVICE FEES 67 67 0 CLASS ACTION FILING FEES 42 42 0 OTHER INCOME 51 51 FEDERAL TAX REFUND 3083 0 COST BASIS ADJUSTMENT 300 2022 TRANSACTION POSTED IN 2023 4376 PY WASH SALES ADJUSTMENT 4984 FOREIGN TAXES 369 369 0 FEDERAL ESTIMATES - PRINCIPAL 371 0 0 FOREIGN TAXES ON QUALIFIED FOR 554 554 0 FOREIGN TAXES ON NONQUALIFIED 232 232 0