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EQUITY LIFESTYLE PROPERTIES REIT 2019-11-01 2023-03-13 1619 1746 -127 -127 33. ESAB CORP-W/I 2019-11-20 2023-03-13 1968 1414 554 554 2. ESAB CORP-W/I 2019-11-01 2023-03-13 118 89 29 29 32. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-03-13 3672 6185 -2513 -2513 3. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-03-13 344 580 -236 -236 123. EXPERIAN PLC SPON ADR 2019-10-10 2023-03-13 3931 3819 112 112 585. FASTENAL CO 2019-11-20 2023-03-13 30350 22340 8010 8010 41. FASTENAL CO 2019-11-01 2023-03-13 2114 1606 508 508 4971.021 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2013-06-20 2023-03-13 107175 107135 40 40 690.231 FIDELITY 500 INDEX FD-AI 2022-06-09 2023-03-13 92560 96000 -3440 -3440 3863.87 FIDELITY 500 INDEX FD-AI 2020-04-28 2023-03-13 518145 439363 78782 78782 85. FNF GROUP-W/I 2019-11-20 2023-03-13 2884 4074 -1190 -1190 6. FNF GROUP-W/I 2019-11-01 2023-03-13 203 278 -75 -75 12. FIRST REPUBLIC BANK/FRAN 2022-06-03 2023-03-13 447 1842 -1395 -1395 50. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 1863 6970 -5107 -5107 52. FIRST REPUBLIC BANK/FRAN 2019-11-20 2023-03-13 1938 5672 -3734 -3734 4. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 120 557 -437 -437 4. FIRST REPUBLIC BANK/FRAN 2019-11-01 2023-03-13 120 432 -312 -312 84. GARTNER INC 2019-11-20 2023-03-13 26371 13372 12999 12999 6. GARTNER INC 2019-11-01 2023-03-13 1877 933 944 944 254. GENERAL DYNAMICS CORP 2019-04-30 2023-03-13 55745 45221 10524 10524 15. GENERAL DYNAMICS CORP 2019-11-01 2023-03-13 3277 2699 578 578 56. GUIDEWIRE SOFTWARE INC 2021-05-06 2023-03-13 4052 6282 -2230 -2230 4. GUIDEWIRE SOFTWARE INC 2021-09-07 2023-03-13 288 474 -186 -186 204. HEICO CORP NEW CL A 2022-04-29 2023-03-13 26637 23923 2714 2714 31. HEICO CORP NEW CL A 2022-12-21 2023-03-13 4048 3899 149 149 356. HEICO CORP NEW CL A 2019-11-20 2023-03-13 46484 34997 11487 11487 15. HEICO CORP NEW CL A 2022-04-22 2023-03-13 1950 1807 143 143 2. HEICO CORP NEW CL A 2022-12-21 2023-03-13 260 253 7 7 25. HEICO CORP NEW CL A 2019-11-01 2023-03-13 3249 2574 675 675 20. HILTON WORLDWIDE HLDGS - W/I 2022-08-04 2023-03-13 2767 2602 165 165 20. HILTON WORLDWIDE HLDGS - W/I 2022-12-09 2023-03-13 2767 2757 10 10 482. HILTON WORLDWIDE HLDGS - W/I 2019-11-20 2023-03-13 66683 49206 17477 17477 2. HILTON WORLDWIDE HLDGS - W/I 2022-08-04 2023-03-13 277 258 19 19 1. HILTON WORLDWIDE HLDGS - W/I 2023-01-05 2023-03-13 139 128 11 11 34. HILTON WORLDWIDE HLDGS - W/I 2019-11-01 2023-03-13 4714 3409 1305 1305 25. HOME DEPOT INC 2022-12-08 2023-03-13 7197 8082 -885 -885 137. HOME DEPOT INC 2020-09-11 2023-03-13 39437 37634 1803 1803 2. HOME DEPOT INC 2022-12-08 2023-03-13 575 647 -72 -72 10. HOME DEPOT INC 2020-09-11 2023-03-13 2876 2852 24 24 328. HONEYWELL INTL INC 2020-06-10 2023-03-13 63603 58683 4920 4920 20. HONEYWELL INTL INC 2020-06-10 2023-03-13 3867 3221 646 646 183. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2019-11-20 2023-03-13 13701 18911 -5210 -5210 14. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2019-11-01 2023-03-13 1050 1518 -468 -468 3. HYATT HOTELS CORP CL A 2022-06-27 2023-03-13 323 232 91 91 171. HYATT HOTELS CORP CL A 2019-11-20 2023-03-13 18424 13494 4930 4930 12. HYATT HOTELS CORP CL A 2019-11-01 2023-03-13 1293 896 397 397 159. ICICI BANK LTD SPON ADR 2022-12-07 2023-03-13 3186 3622 -436 -436 15. ICICI BANK LTD SPON ADR 2022-12-07 2023-03-13 301 342 -41 -41 13. IDEXX LABS INC 2022-08-31 2023-03-13 6031 4504 1527 1527 10. IDEXX LABS INC 2022-09-23 2023-03-13 4639 3301 1338 1338 21. IDEXX LABS INC 2019-11-20 2023-03-13 9742 5506 4236 4236 1. IDEXX LABS INC 2022-08-31 2023-03-13 463 351 112 112 1. IDEXX LABS INC 2022-09-23 2023-03-13 463 328 135 135 1. IDEXX LABS INC 2019-11-01 2023-03-13 463 279 184 184 3838. INVESCO QQQ TRUST ETF 2020-06-25 2023-03-13 1126866 937862 189004 189004 223. INVESCO QQQ TRUST ETF 2020-06-25 2023-03-13 64993 55051 9942 9942 32. INTUIT SOFTWARE 2022-12-08 2023-03-13 12626 12862 -236 -236 119. INTUIT SOFTWARE 2019-12-13 2023-03-13 46951 32299 14652 14652 2. INTUIT SOFTWARE 2022-12-08 2023-03-13 785 804 -19 -19 9. INTUIT SOFTWARE 2019-12-13 2023-03-13 3533 2390 1143 1143 28530. ISHARES CORE S&P SMALL CAP ETF 2019-10-25 2023-03-13 2687733 2101344 586389 586389 2019. ISHARES CORE S&P SMALL CAP ETF 2021-12-16 2023-03-13 189805 225639 -35834 -35834 1044. ISHARES MSCI EAFE VALUE ETF 2022-09-27 2023-03-13 49256 40779 8477 8477 828. ISHARES CORE MSCI EMERGING MARKETS 2022-02-11 2023-03-13 38952 50127 -11175 -11175 512. JOHNSON & JOHNSON 2019-05-01 2023-03-13 78567 72658 5909 5909 37. JOHNSON & JOHNSON 2019-11-01 2023-03-13 5703 5117 586 586 128. KKR & CO INC CLASS A 2022-06-14 2023-03-13 6385 6098 287 287 44. KKR & CO INC CLASS A 2022-09-23 2023-03-13 2195 1899 296 296 1240. KKR & CO INC CLASS A 2019-11-20 2023-03-13 61858 36541 25317 25317 6. KKR & CO INC CLASS A 2022-06-14 2023-03-13 298 288 10 10 3. KKR & CO INC CLASS A 2022-09-23 2023-03-13 149 130 19 19 91. KKR & CO INC CLASS A 2019-11-01 2023-03-13 4513 2675 1838 1838 108. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-03-13 1850 1431 419 419 8. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-03-13 137 107 30 30 27. LVMH MOET HENNESSY LOUIS ADR 2019-10-10 2023-03-13 4547 2241 2306 2306 83. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-03-13 2632 2763 -131 -131 1150. LENNAR CORP CLASS A 2019-04-30 2023-03-13 113701 64500 49201 49201 77. LENNAR CORP CLASS A 2019-11-01 2023-03-13 7621 4890 2731 2731 9. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-10-04 2023-03-13 1864 2536 -672 -672 34. LIBERTY BROADBAND-C 2019-11-20 2023-03-13 2648 4841 -2193 -2193 2. LIBERTY BROADBAND-C 2021-12-29 2023-03-13 155 322 -167 -167 418. LIBERTY FORMULA ONE EXCH 08/03/23 2019-11-20 2023-03-13 28624 18898 9726 9726 33. LIBERTY FORMULA ONE EXCH 08/03/23 2019-11-01 2023-03-13 2262 1370 892 892 33. LIBERTY FORMULA ONE EXCH 08/03/23 2019-11-20 2023-03-13 2038 1422 616 616 2. LIBERTY FORMULA ONE EXCH 08/03/23 2019-11-01 2023-03-13 124 79 45 45 24. LIVE NATION ENTERTAINMENT INC 2022-08-23 2023-03-13 1615 2218 -603 -603 37. LIVE NATION ENTERTAINMENT INC 2022-10-11 2023-03-13 2490 2685 -195 -195 461. LIVE NATION ENTERTAINMENT INC 2020-06-02 2023-03-13 31025 26171 4854 4854 2. LIVE NATION ENTERTAINMENT INC 2022-08-23 2023-03-13 136 185 -49 -49 3. LIVE NATION ENTERTAINMENT INC 2022-10-11 2023-03-13 204 219 -15 -15 32. LIVE NATION ENTERTAINMENT INC 2020-06-02 2023-03-13 2179 1821 358 358 40. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-03-13 2302 2490 -188 -188 3. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-03-13 173 187 -14 -14 9. LULULEMON ATHLETICA INC 2020-03-06 2023-03-13 2629 1990 639 639 42258.503 MFS EMERGING MKTS DEBT FD-R6 2019-02-08 2023-03-13 485973 614267 -128294 -128294 3932.134 MFS EMERGING MKTS DEBT FD-R6 2019-02-08 2023-03-13 45220 56365 -11145 -11145 29. MSCI INC 2019-11-20 2023-03-13 15336 7485 7851 7851 2. MSCI INC 2019-11-01 2023-03-13 1053 484 569 569 1. MARKEL GROUP INC 2022-06-14 2023-03-13 1241 1304 -63 -63 2. MARKEL GROUP INC 2022-10-26 2023-03-13 2482 2320 162 162 42. MARKEL GROUP INC 2019-11-20 2023-03-13 52122 47805 4317 4317 3. MARKEL GROUP INC 2019-11-01 2023-03-13 3703 3530 173 173 97. MARSH & MCLENNAN COMPANIES INC 2022-06-03 2023-03-13 15156 15186 -30 -30 75. MARSH & MCLENNAN COMPANIES INC 2022-12-08 2023-03-13 11719 12926 -1207 -1207 227. MARSH & MCLENNAN COMPANIES INC 2021-06-01 2023-03-13 35469 33266 2203 2203 7. MARSH & MCLENNAN COMPANIES INC 2022-06-03 2023-03-13 1090 1096 -6 -6 6. MARSH & MCLENNAN COMPANIES INC 2022-12-08 2023-03-13 934 1034 -100 -100 16. MARSH & MCLENNAN COMPANIES INC 2021-06-01 2023-03-13 2491 2337 154 154 264. MARTIN MARIETTA MATLS INC 2019-04-30 2023-03-13 88730 61848 26882 26882 18. MARTIN MARIETTA MATLS INC 2019-11-01 2023-03-13 6033 4735 1298 1298 144. MASTERCARD INC CL A 2019-05-01 2023-03-13 50076 40394 9682 9682 2. MASTERCARD INC CL A 2022-12-08 2023-03-13 693 699 -6 -6 10. MASTERCARD INC CL A 2019-11-01 2023-03-13 3464 2843 621 621 566. MERCK & CO INC 2022-11-16 2023-03-13 60024 56925 3099 3099 37. MERCK & CO INC 2022-11-16 2023-03-13 3942 3721 221 221 3. METTLER TOLEDO INTL INC 2019-10-10 2023-03-13 4320 2024 2296 2296 123806.768 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-10-25 2023-03-13 1282638 1476207 -193569 -193569 8481.768 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-11-08 2023-03-13 87871 101156 -13285 -13285 3350. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2023-03-13 49844 62848 -13004 -13004 220. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2023-03-13 3276 4127 -851 -851 864. MICROSOFT CORP 2019-04-30 2023-03-13 221547 114551 106996 106996 58. MICROSOFT CORP 2019-11-01 2023-03-13 14788 8618 6170 6170 1461. MICROCHIP TECHNOLOGY INC 2019-04-30 2023-03-13 119136 70890 48246 48246 101. MICROCHIP TECHNOLOGY INC 2019-11-01 2023-03-13 8191 4886 3305 3305 5310. MITSUBISHI UFJ FINL GRP ADR 2019-04-30 2023-03-13 34515 26093 8422 8422 313. MITSUBISHI UFJ FINL GRP ADR 2019-11-01 2023-03-13 2041 1657 384 384 133. MOODY'S CORP 2022-03-18 2023-03-13 38260 42168 -3908 -3908 9. MOODY'S CORP 2022-09-23 2023-03-13 2589 2264 325 325 55. MOODY'S CORP 2019-11-20 2023-03-13 15822 12367 3455 3455 9. MOODY'S CORP 2022-03-18 2023-03-13 2566 2882 -316 -316 1. MOODY'S CORP 2022-09-23 2023-03-13 285 252 33 33 4. MOODY'S CORP 2019-11-01 2023-03-13 1140 887 253 253 29. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-10-10 2023-03-13 3389 3131 258 258 155. NIKE INC CLASS B 2022-09-12 2023-03-13 18150 17494 656 656 556. NIKE INC CLASS B 2019-05-01 2023-03-13 65107 53173 11934 11934 11. NIKE INC CLASS B 2022-09-12 2023-03-13 1292 1242 50 50 40. NIKE INC CLASS B 2019-11-01 2023-03-13 4698 3837 861 861 46. NOVO NORDISK A S ADR 2022-01-07 2023-03-13 6478 4645 1833 1833 4. O REILLY AUTOMOTIVE INC 2022-05-06 2023-03-13 3284 2484 800 800 2. O REILLY AUTOMOTIVE INC 2022-11-22 2023-03-13 1642 1699 -57 -57 100. O REILLY AUTOMOTIVE INC 2019-11-20 2023-03-13 82096 44124 37972 37972 1. O REILLY AUTOMOTIVE INC 2022-11-22 2023-03-13 823 849 -26 -26 7. O REILLY AUTOMOTIVE INC 2019-11-01 2023-03-13 5762 3016 2746 2746 352. OSHKOSH CORPORATION CLASS B 2022-02-11 2023-03-13 28290 40785 -12495 -12495 23. OSHKOSH CORPORATION CLASS B 2022-02-11 2023-03-13 1840 2665 -825 -825 237. PARKER HANNIFIN CORP 2019-04-30 2023-03-13 79080 42686 36394 36394 15. PARKER HANNIFIN CORP 2019-11-01 2023-03-13 4975 2874 2101 2101 263. PAYPAL HOLDINGS INC-W/I 2019-04-30 2023-03-13 19272 29496 -10224 -10224 17. PAYPAL HOLDINGS INC-W/I 2019-11-01 2023-03-13 1235 1777 -542 -542 802. PEPSICO INC 2019-05-01 2023-03-13 140173 104674 35499 35499 58. PEPSICO INC 2019-11-01 2023-03-13 10189 8070 2119 2119 145. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2019-10-10 2023-03-13 6126 5448 678 678 1594. PFIZER INC 2019-05-01 2023-03-13 63712 58041 5671 5671 115. PFIZER INC 2019-11-01 2023-03-13 4615 4139 476 476 527. PHILLIPS 66 2019-04-30 2023-03-13 50386 49036 1350 1350 35. PHILLIPS 66 2019-11-01 2023-03-13 3361 3082 279 279 811. PROCTER & GAMBLE CO 2020-06-01 2023-03-13 112388 106771 5617 5617 52. PROCTER & GAMBLE CO 2020-06-01 2023-03-13 7239 6878 361 361 22. PROGRESSIVE CORP OHIO 2022-05-06 2023-03-13 3082 2430 652 652 23. PROGRESSIVE CORP OHIO 2022-10-26 2023-03-13 3222 2960 262 262 186. PROGRESSIVE CORP OHIO 2019-11-20 2023-03-13 26053 14403 11650 11650 2. PROGRESSIVE CORP OHIO 2022-05-06 2023-03-13 279 220 59 59 1. PROGRESSIVE CORP OHIO 2022-11-08 2023-03-13 140 130 10 10 13. PROGRESSIVE CORP OHIO 2019-11-01 2023-03-13 1816 957 859 859 9083.793 PGIM HIGH YIELD FUND CLASS R6 2019-11-04 2023-03-13 41240 49870 -8630 -8630 936.917 PGIM HIGH YIELD FUND CLASS R6 2019-10-25 2023-03-13 4254 5134 -880 -880 454. QUALCOMM 2020-04-16 2023-03-13 52474 34797 17677 17677 30. QUALCOMM 2020-04-16 2023-03-13 3440 2299 1141 1141 627. RPM INTERNATIONAL INC 2020-06-04 2023-03-13 53391 48111 5280 5280 41. RPM INTERNATIONAL INC 2020-06-04 2023-03-13 3479 3146 333 333 12. RESMED INC 2019-10-10 2023-03-13 2483 1562 921 921 10. ROPER TECHNOLOGIES INC 2022-06-03 2023-03-13 4221 4284 -63 -63 16. ROPER TECHNOLOGIES INC 2023-01-05 2023-03-13 6753 6927 -174 -174 115. ROPER TECHNOLOGIES INC 2019-11-20 2023-03-13 48538 43203 5335 5335 2. ROPER TECHNOLOGIES INC 2022-04-22 2023-03-13 838 926 -88 -88 1. ROPER TECHNOLOGIES INC 2023-02-03 2023-03-13 419 431 -12 -12 7. ROPER TECHNOLOGIES INC 2019-11-01 2023-03-13 2934 2536 398 398 62. ROSS STORES INC 2020-06-25 2023-03-13 6467 5848 619 619 3. ROSS STORES INC 2022-07-14 2023-03-13 313 229 84 84 1. ROSS STORES INC 2020-06-25 2023-03-13 104 84 20 20 1. SBA COMMUNICATIONS CORP 2022-12-05 2023-03-13 250 295 -45 -45 187. SBA COMMUNICATIONS CORP 2019-11-20 2023-03-13 46699 45211 1488 1488 13. SBA COMMUNICATIONS CORP 2019-11-01 2023-03-13 3237 3115 122 122 157. SCHNEIDER ELECTRIC SE 2022-04-06 2023-03-13 5002 5081 -79 -79 42746. REAL ESTATE SELECT SECT SPDR ETF 2020-05-19 2023-03-13 1568526 1536714 31812 31812 3061. REAL ESTATE SELECT SECT SPDR ETF 2020-05-19 2023-03-13 112338 108894 3444 3444 99. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-03-13 2713 1853 860 860 718. SONY GROUP CORPORATION ADR 2019-04-30 2023-03-13 61568 36041 25527 25527 47. SONY GROUP CORPORATION ADR 2019-11-01 2023-03-13 4020 2892 1128 1128 122. STARBUCKS CORP 2022-12-08 2023-03-13 12144 12642 -498 -498 571. STARBUCKS CORP 2020-06-01 2023-03-13 56838 50542 6296 6296 9. STARBUCKS CORP 2022-12-08 2023-03-13 895 933 -38 -38 41. STARBUCKS CORP 2020-06-01 2023-03-13 4076 3650 426 426 386. STRYKER CORP 2019-05-01 2023-03-13 103293 76495 26798 26798 28. STRYKER CORP 2019-11-01 2023-03-13 7490 5974 1516 1516 268. SUMMIT MATERIALS INC -CL A 2019-11-20 2023-03-13 7332 6385 947 947 19. SUMMIT MATERIALS INC -CL A 2019-11-01 2023-03-13 520 442 78 78 606. SYSCO CORP 2022-11-30 2023-03-13 44820 51614 -6794 -6794 40. SYSCO CORP 2022-11-30 2023-03-13 2956 3404 -448 -448 527. TJX COMPANIES INC NEW 2019-05-01 2023-03-13 39011 28882 10129 10129 38. TJX COMPANIES INC NEW 2019-11-01 2023-03-13 2813 2125 688 688 65. TEXAS INSTRUMENTS INC 2022-12-08 2023-03-13 11389 11390 -1 -1 253. TEXAS INSTRUMENTS INC 2019-05-01 2023-03-13 44330 33086 11244 11244 5. TEXAS INSTRUMENTS INC 2022-12-08 2023-03-13 870 876 -6 -6 18. TEXAS INSTRUMENTS INC 2019-11-01 2023-03-13 3132 2386 746 746 26. THOMSON REUTERS CORP SEDOL BFXPT09 2022-12-30 2023-03-13 3150 2962 188 188 84. TRANSDIGM GROUP INC 2019-11-20 2023-03-13 59233 46909 12324 12324 6. TRANSDIGM GROUP INC 2019-11-01 2023-03-13 4225 3103 1122 1122 272. TRANSUNION 2019-11-20 2023-03-13 16331 23565 -7234 -7234 19. TRANSUNION 2019-11-01 2023-03-13 1136 1581 -445 -445 12. TYLER TECHNOLOGIES INC 2022-10-11 2023-03-13 3916 3845 71 71 95. TYLER TECHNOLOGIES INC 2021-02-18 2023-03-13 31001 42162 -11161 -11161 1. TYLER TECHNOLOGIES INC 2023-02-03 2023-03-13 322 338 -16 -16 7. TYLER TECHNOLOGIES INC 2021-02-18 2023-03-13 2255 3186 -931 -931 1131. US BANCORP DEL COM NEW 2022-06-10 2023-03-13 42265 55279 -13014 -13014 74. US BANCORP DEL COM NEW 2022-06-10 2023-03-13 2715 3617 -902 -902 195. UNITED PARCEL SERVICE CL B 2019-12-13 2023-03-13 35630 22181 13449 13449 14. UNITED PARCEL SERVICE CL B 2019-11-01 2023-03-13 2552 1605 947 947 208. UNITEDHEALTH GROUP INC 2019-05-01 2023-03-13 96925 50387 46538 46538 15. UNITEDHEALTH GROUP INC 2019-11-01 2023-03-13 6968 4007 2961 2961 445235.975 VANGUARD BD INDEX FD INC TOTAL BD MKT PORTFOLIO INSTL 2021-12-16 2023-03-13 4296527 5000000 -703473 -703473 30510.326 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-10-29 2023-03-13 294425 340707 -46282 -46282 9240. VANGUARD MID CAP ETF 2019-10-25 2023-03-13 1873222 1636298 236924 236924 647. VANGUARD MID CAP ETF 2019-10-25 2023-03-13 131056 111423 19633 19633 14. VERISIGN INC 2022-05-06 2023-03-13 2684 2421 263 263 174. VERISIGN INC 2019-11-20 2023-03-13 33363 33727 -364 -364 1. VERISIGN INC 2022-05-06 2023-03-13 191 173 18 18 12. VERISIGN INC 2019-11-01 2023-03-13 2294 2283 11 11 30. VERISK ANALYTICS INC 2022-12-08 2023-03-13 5454 5473 -19 -19 221. VERISK ANALYTICS INC 2019-11-20 2023-03-13 40180 34859 5321 5321 2. VERISK ANALYTICS INC 2022-06-03 2023-03-13 363 346 17 17 15. VERISK ANALYTICS INC 2019-11-01 2023-03-13 2724 2375 349 349 74. VULCAN MATERIALS CO 2019-11-20 2023-03-13 12373 10492 1881 1881 5. VULCAN MATERIALS CO 2019-11-01 2023-03-13 836 718 118 118 21. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2023-03-13 2789 2813 -24 -24 264. WASTE MANAGEMENT INC 2020-09-11 2023-03-13 40006 30655 9351 9351 19. WASTE MANAGEMENT INC 2020-09-11 2023-03-13 2881 2216 665 665 831. XCEL ENERGY INC 2022-03-15 2023-03-13 54189 58386 -4197 -4197 55. XCEL ENERGY INC 2022-03-15 2023-03-13 3596 3864 -268 -268 580. XYLEM INC 2020-03-05 2023-03-13 56927 47765 9162 9162 38. 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DATADOG INC - CLASS A 2023-03-13 2023-04-19 6997 6763 234 234 16. DENTSPLY SIRONA INC 2023-03-13 2023-04-19 649 599 50 50 235. DENTSPLY SIRONA INC 2023-03-13 2023-04-19 9538 8831 707 707 2. DIODES INC 2023-03-13 2023-04-19 169 176 -7 -7 28. DIODES INC 2023-03-13 2023-04-19 2368 2486 -118 -118 6. DIODES INC 2023-03-13 2023-04-19 507 533 -26 -26 2. DORMAN PRODUCTS INC 2023-03-13 2023-04-19 168 163 5 5 31. DORMAN PRODUCTS INC 2023-03-13 2023-04-19 2601 2542 59 59 1. DUPONT DE NEMOURS INC-WI 2023-03-13 2023-04-19 71 69 2 2 8. EASTERLY GOVERNMENT PROPERTI 2023-03-13 2023-04-19 111 113 -2 -2 129. EASTERLY GOVERNMENT PROPERTI 2023-03-13 2023-04-19 1791 1834 -43 -43 1. ECOLAB INC 2021-09-21 2023-04-19 164 219 -55 -55 2. ENERSYS 2023-03-13 2023-04-19 166 163 3 3 34. ENERSYS 2023-03-13 2023-04-19 2815 2791 24 24 2. ENPRO INC 2023-03-13 2023-04-19 194 187 7 7 28. ENPRO INC 2023-03-13 2023-04-19 2719 2612 107 107 2. EPAM SYSTEMS INC 2021-06-01 2023-04-19 582 954 -372 -372 6. 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GRAY TELEVISION INC 2023-03-13 2023-04-19 188 219 -31 -31 2. HARMONY BIOSCIENCES HOLDINGS 2023-03-13 2023-04-19 65 83 -18 -18 28. HARMONY BIOSCIENCES HOLDINGS 2023-03-13 2023-04-19 910 1171 -261 -261 4. HARMONY BIOSCIENCES HOLDINGS 2023-03-13 2023-04-19 130 167 -37 -37 1168.81 OAKMARK INTL SM CAP-R6 2019-10-25 2023-04-19 21085 17778 3307 3307 18566.978 OAKMARK INTL SM CAP-R6 2019-10-25 2023-04-19 334948 282404 52544 52544 19. HEALTHCARE REALTY TRUST INC 2023-03-13 2023-04-19 368 356 12 12 281. HEALTHCARE REALTY TRUST INC 2023-03-13 2023-04-19 5439 5336 103 103 4. HEALTHPEAK PROPERTIES INC 2023-03-13 2023-04-19 84 86 -2 -2 12. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-03-13 2023-04-19 227 201 26 26 21. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-04-19 438 373 65 65 298. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-04-19 6217 5290 927 927 4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-03-13 2023-04-19 97 97 76. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-03-13 2023-04-19 1845 1838 7 7 2. ICF INTERNATIONAL INC 2023-03-13 2023-04-19 220 214 6 6 32. ICF INTERNATIONAL INC 2023-03-13 2023-04-19 3513 3427 86 86 1. ICU MED INC 2023-03-13 2023-04-19 173 155 18 18 1. IDACORP INC 2023-03-13 2023-04-19 111 104 7 7 27. IDACORP INC 2023-03-13 2023-04-19 2998 2812 186 186 2. INTEGRA LIFESCIENCES HLDG CORP 2023-03-13 2023-04-19 116 106 10 10 44. INTEGRA LIFESCIENCES HLDG CORP 2023-03-13 2023-04-19 2548 2322 226 226 2. INTEGER HOLDINGS CORPORATION 2023-03-13 2023-04-19 159 143 16 16 44. INTEGER HOLDINGS CORPORATION 2023-03-13 2023-04-19 3498 3165 333 333 82. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-03-13 2023-04-19 8873 8731 142 142 1432. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-03-13 2023-04-19 154948 153052 1896 1896 1. KAISER ALUMINUM CORP 2023-03-13 2023-04-19 66 70 -4 -4 25. KAISER ALUMINUM CORP 2023-03-13 2023-04-19 1642 1744 -102 -102 5. KAISER ALUMINUM CORP 2023-03-13 2023-04-19 328 349 -21 -21 3. K.FORCE INC 2023-03-13 2023-04-19 193 183 10 10 48. K.FORCE INC 2023-03-13 2023-04-19 3083 2962 121 121 5. KIMBERLY-CLARK CORP 2023-03-13 2023-04-19 692 618 74 74 71. KIMBERLY-CLARK CORP 2023-03-13 2023-04-19 9821 8755 1066 1066 11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-03-13 2023-04-19 189 180 9 9 3. KORN FERRY 2023-03-13 2023-04-19 150 155 -5 -5 41. KORN FERRY 2023-03-13 2023-04-19 2050 2139 -89 -89 9. KORN FERRY 2023-03-13 2023-04-19 450 470 -20 -20 16. LGI HOMES INC 2023-03-13 2023-04-19 1810 1609 201 201 3. LA Z BOY INC 2023-03-13 2023-04-19 84 88 -4 -4 48. LA Z BOY INC 2023-03-13 2023-04-19 1351 1396 -45 -45 35. LESLIES INC 2023-03-13 2023-04-19 376 415 -39 -39 506. LESLIES INC 2023-03-13 2023-04-19 5441 5955 -514 -514 67. LESLIES INC 2023-03-13 2023-04-19 720 788 -68 -68 33. LYFT INC-A 2023-03-13 2023-04-19 330 277 53 53 490. LYFT INC-A 2023-03-13 2023-04-19 4899 4150 749 749 6. MARCUS & MILLICHAP INC 2023-03-13 2023-04-19 190 187 3 3 85. MARCUS & MILLICHAP INC 2023-03-13 2023-04-19 2690 2666 24 24 11. MATCH GROUP INC 2023-03-13 2023-04-19 384 382 2 2 165. MATCH GROUP INC 2023-03-13 2023-04-19 5754 5805 -51 -51 6. MEDPACE HOLDINGS INC 2023-03-13 2023-04-19 1137 1050 87 87 3. MERCANTILE BANK CORP 2023-03-13 2023-04-19 86 90 -4 -4 40. MERCANTILE BANK CORP 2023-03-13 2023-04-19 1142 1223 -81 -81 9. MERCANTILE BANK CORP 2023-03-13 2023-04-19 257 275 -18 -18 1. MERIT MEDICAL SYSTEMS 2023-03-13 2023-04-19 76 67 9 9 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-03-13 2023-04-19 152 143 9 9 5. METLIFE INC PFD 05.625% 12/31/2049 2023-03-13 2023-04-19 125 119 6 6 5. MISSION PRODUCE INC 2023-03-13 2023-04-19 54 54 4. MOELIS & CO 2023-03-13 2023-04-19 165 151 14 14 66. MOELIS & CO 2023-03-13 2023-04-19 2722 2506 216 216 2. MONARCH CASINO & RESORT INC 2023-03-13 2023-04-19 151 140 11 11 37. MONARCH CASINO & RESORT INC 2023-03-13 2023-04-19 2797 2599 198 198 25. MUELLER WATER PRODUCTS INC SER A 2023-03-13 2023-04-19 338 324 14 14 333. MUELLER WATER PRODUCTS INC SER A 2023-03-13 2023-04-19 4497 4306 191 191 5. NORTHERN OIL AND GAS INC 2023-03-13 2023-04-19 166 145 21 21 78. NORTHERN OIL AND GAS INC 2023-03-13 2023-04-19 2590 2278 312 312 5. NORTHERN TRUST CORP 2023-03-13 2023-04-19 430 413 17 17 83. NORTHERN TRUST CORP 2023-03-13 2023-04-19 7133 6879 254 254 22. NUTANIX INC - A 2023-03-13 2023-04-19 556 533 23 23 343. NUTANIX INC - A 2023-03-13 2023-04-19 8676 8417 259 259 3. OLLIE'S BARGAIN OUTLET HOLDI 2023-03-13 2023-04-19 183 160 23 23 42. OLLIE'S BARGAIN OUTLET HOLDI 2023-03-13 2023-04-19 2568 2231 337 337 3. OMNICELL INC 2023-03-13 2023-04-19 173 155 18 18 49. OMNICELL INC 2023-03-13 2023-04-19 2831 2554 277 277 2. ONTO INNOVATION INC 2023-03-13 2023-04-19 159 161 -2 -2 37. ONTO INNOVATION INC 2023-03-13 2023-04-19 2933 2981 -48 -48 3. ORIGIN BANCORP INC 2023-03-13 2023-04-19 92 99 -7 -7 38. ORIGIN BANCORP INC 2023-03-13 2023-04-19 1170 1292 -122 -122 8. ORIGIN BANCORP INC 2023-03-13 2023-04-19 246 272 -26 -26 1. PACIRA BIOSCIENCES INC 2023-03-13 2023-04-19 43 39 4 4 130. PACIRA BIOSCIENCES INC 2023-03-13 2023-04-19 5602 5031 571 571 3. PALO ALTO NETWORKS INC 2023-03-13 2023-04-19 594 559 35 35 51. PALO ALTO NETWORKS INC 2023-03-13 2023-04-19 10097 9554 543 543 2. PATRICK INDUSTRIES INC 2023-03-13 2023-04-19 138 135 3 3 31. PATRICK INDUSTRIES INC 2023-03-13 2023-04-19 2142 2088 54 54 369. PELOTON INTERACTIVE INC-A 2023-03-13 2023-04-19 3511 4286 -775 -775 52. PELOTON INTERACTIVE INC-A 2023-03-13 2023-04-19 495 604 -109 -109 1. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-03-13 2023-04-19 20 22 -2 -2 16. PERMIAN RESOURCES CORP 2023-03-13 2023-04-19 169 162 7 7 270. PERMIAN RESOURCES CORP 2023-03-13 2023-04-19 2854 2776 78 78 4. PORTLAND GENERAL ELECTRIC CO 2023-03-13 2023-04-19 200 186 14 14 2. POWER INTEGRATIONS INC 2023-03-13 2023-04-19 154 161 -7 -7 23. POWER INTEGRATIONS INC 2023-03-13 2023-04-19 1771 1870 -99 -99 23. PURE STORAGE INC - CLASS A 2023-03-13 2023-04-19 584 536 48 48 345. PURE STORAGE INC - CLASS A 2023-03-13 2023-04-19 8759 8028 731 731 2. REINSURANCE GROUP OF AMERICA 2023-03-13 2023-04-19 280 253 27 27 8. ROKU INC 2023-03-13 2023-04-19 499 474 25 25 113. ROKU INC 2023-03-13 2023-04-19 7048 6855 193 193 1. SJW GROUP 2023-03-13 2023-04-19 77 76 1 1 2. SM ENERGY COMPANY 2023-03-13 2023-04-19 57 56 1 1 41. SM ENERGY COMPANY 2023-03-13 2023-04-19 1176 1173 3 3 12. SPS COMMERCE INC 2023-03-13 2023-04-19 1796 1706 90 90 1. SCHWAB CHARLES CORP NEW 2023-03-14 2023-04-19 55 57 -2 -2 1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-04-19 25 24 1 1 3. SEACOAST BANKING CORP OF FLA 2023-03-13 2023-04-19 68 67 1 1 56. SEACOAST BANKING CORP OF FLA 2023-03-13 2023-04-19 1275 1208 67 67 3. SELECTIVE INSURANCE GROUP INC 2023-03-13 2023-04-19 289 277 12 12 46. SELECTIVE INSURANCE GROUP INC 2023-03-13 2023-04-19 4430 4273 157 157 17. SMITH & NEPHEW P/C SPON ADR 2023-03-13 2023-04-19 512 491 21 21 235. SMITH & NEPHEW P/C SPON ADR 2023-03-13 2023-04-19 7080 6816 264 264 2. SOUTHSTATE CORPORATION 2023-03-13 2023-04-19 137 142 -5 -5 35. SOUTHSTATE CORPORATION 2023-03-13 2023-04-19 2395 2458 -63 -63 4. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-03-13 2023-04-19 368 356 12 12 61. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-03-13 2023-04-19 5615 5516 99 99 3. STEWART INFORMATION SERVICES CORP 2023-03-13 2023-04-19 122 115 7 7 52. STEWART INFORMATION SERVICES CORP 2023-03-13 2023-04-19 2114 2005 109 109 11. SUNSTONE HOTEL INVS INC NEW 2023-03-13 2023-04-19 107 107 182. SUNSTONE HOTEL INVS INC NEW 2023-03-13 2023-04-19 1777 1775 2 2 4. SUPERNUS PHARMACEUTICALS INC 2023-03-13 2023-04-19 146 141 5 5 53. SUPERNUS PHARMACEUTICALS INC 2023-03-13 2023-04-19 1933 1854 79 79 6. 3M COMPANY 2023-03-13 2023-04-19 633 619 14 14 83. 3M COMPANY 2023-03-13 2023-04-19 8761 8620 141 141 3. TOWNE BANK 2023-03-13 2023-04-19 74 83 -9 -9 1. TRANSDIGM GROUP INC 2019-11-01 2023-04-19 764 517 247 247 9. TRANSDIGM GROUP INC 2019-11-20 2023-04-19 6873 5026 1847 1847 2. THE TRAVELERS COS INC 2023-03-13 2023-04-19 360 349 11 11 38. THE TRAVELERS COS INC 2023-03-13 2023-04-19 6845 6619 226 226 1. UMB FINL CORP 2023-03-13 2023-04-19 58 57 1 1 17. UMB FINL CORP 2023-03-13 2023-04-19 990 1052 -62 -62 3. UMB FINL CORP 2023-03-13 2023-04-19 175 186 -11 -11 6. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-03-13 2023-04-19 115 116 -1 -1 3. US BANCORP PFD SER M 04.000% 12/31/2049 2023-03-13 2023-04-19 56 50 6 6 2. UNITED BANKSHARES INC W VIRGINIA 2023-03-13 2023-04-19 69 76 -7 -7 33. UNITED BANKSHARES INC W VIRGINIA 2023-03-13 2023-04-19 1134 1224 -90 -90 7. UNITED BANKSHARES INC W VIRGINIA 2023-03-13 2023-04-19 240 260 -20 -20 2. UNITED UTILITIES GROUP PLC SPON ADR 2023-03-13 2023-04-19 53 51 2 2 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-04-19 272 233 39 39 40. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-04-19 5440 4698 742 742 2. VAIL RESORTS INC 2019-11-01 2023-04-19 499 469 30 30 23. VAIL RESORTS INC 2019-11-20 2023-04-19 5738 5539 199 199 6939.303 WASATCH INTL OPPORTUNIT-INST 2019-10-25 2023-04-19 20263 25467 -5204 -5204 98568.458 WASATCH INTL OPPORTUNIT-INST 2019-10-25 2023-04-19 287820 361746 -73926 -73926 9611.241 WASATCH INTL OPPORTUNIT-INST 2019-10-25 2023-04-19 28065 35273 -7208 -7208 1. WERNER ENTERPRISES INC 2023-03-13 2023-04-19 46 44 2 2 2. ZIMMER BIOMET HOLDINGS, INC 2023-03-13 2023-04-19 275 250 25 25 22. ZOOMINFO TECHNOLOGIES INC 2023-03-13 2023-04-19 478 473 5 5 327. ZOOMINFO TECHNOLOGIES INC 2023-03-13 2023-04-19 7104 7050 54 54 2. AMBARELLA INC SEDOL B7KH3G6 2023-03-13 2023-04-19 134 152 -18 -18 23. AMBARELLA INC SEDOL B7KH3G6 2023-03-13 2023-04-19 1540 1763 -223 -223 2. AMBARELLA INC SEDOL B7KH3G6 2023-03-13 2023-04-19 134 153 -19 -19 6. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-03-13 2023-04-19 89 111 -22 -22 92. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-03-13 2023-04-19 1359 1708 -349 -349 11. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-03-13 2023-04-19 162 204 -42 -42 1. EVEREST GROUP LTD 2023-04-03 2023-04-19 370 363 7 7 2. EVEREST GROUP LTD 2023-03-13 2023-04-19 741 699 42 42 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-03-13 2023-04-19 662 618 44 44 67. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-03-13 2023-04-19 8873 8307 566 566 1. COCA COLA CONSOLIDATED INC 2023-03-13 2023-04-20 545 523 22 22 2. THE TRAVELERS COS INC 2023-03-13 2023-04-20 366 348 18 18 2. METLIFE INC PFD 05.625% 12/31/2049 2023-03-13 2023-04-24 50 48 2 2 101. METLIFE INC PFD 05.625% 12/31/2049 2023-03-13 2023-04-24 2533 2412 121 121 6. SMITH & NEPHEW P/C SPON ADR 2023-03-13 2023-04-24 191 173 18 18 85. SMITH & NEPHEW P/C SPON ADR 2023-03-13 2023-04-24 2705 2465 240 240 6. EVEREST GROUP LTD 2023-03-13 2023-04-24 2231 2113 118 118 2. KIMBERLY-CLARK CORP 2023-03-13 2023-04-26 290 247 43 43 21. KIMBERLY-CLARK CORP 2023-03-13 2023-04-26 3047 2589 458 458 2. MEDPACE HOLDINGS INC 2023-03-13 2023-04-26 400 350 50 50 23. MEDPACE HOLDINGS INC 2023-03-13 2023-04-26 4597 4024 573 573 3. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-03-13 2023-04-28 74 75 -1 -1 43. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-03-13 2023-04-28 1062 1062 73. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-03-13 2023-05-01 2019 1742 277 277 58. CALAVO GROWERS INC 2023-03-13 2023-05-01 1825 1371 454 454 28. GRACO INC 2023-03-13 2023-05-01 2248 1886 362 362 17. ICU MED INC 2023-03-13 2023-05-01 3184 2666 518 518 11. KIMBERLY-CLARK CORP 2023-03-13 2023-05-01 1596 1356 240 240 7. MERIT MEDICAL SYSTEMS 2023-03-13 2023-05-01 571 467 104 104 33. REINSURANCE GROUP OF AMERICA 2023-03-13 2023-05-01 4739 4202 537 537 18. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-17 2023-05-01 450 430 20 20 37. ZIMMER BIOMET HOLDINGS, INC 2023-03-13 2023-05-01 5149 4621 528 528 1. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-03-13 2023-05-02 21 20 1 1 115. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-03-13 2023-05-02 2456 2353 103 103 1. TOWNE BANK 2023-03-13 2023-05-03 22 28 -6 -6 1. ZIMMER BIOMET HOLDINGS, INC 2023-03-13 2023-05-03 143 125 18 18 7. ZIMMER BIOMET HOLDINGS, INC 2023-03-13 2023-05-03 998 874 124 124 1. CLOROX CO 2023-03-13 2023-05-04 175 152 23 23 15. CLOROX CO 2023-03-13 2023-05-04 2621 2274 347 347 1. COMFORT SYS USA INC 2023-03-13 2023-05-05 153 138 15 15 13. COMFORT SYS USA INC 2023-03-13 2023-05-05 1986 1784 202 202 1. METLIFE INC PFD 05.625% 12/31/2049 2023-03-13 2023-05-05 24 24 8. METLIFE INC PFD 05.625% 12/31/2049 2023-03-13 2023-05-05 193 191 2 2 6. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-03-13 2023-05-05 101 116 -15 -15 1. US BANCORP PFD SER M 04.000% 12/31/2049 2023-03-13 2023-05-05 15 17 -2 -2 44. US BANCORP PFD SER M 04.000% 12/31/2049 2023-03-13 2023-05-05 666 730 -64 -64 7. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2023-03-13 2023-05-09 189 222 -33 -33 58. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 1562 1931 -369 -369 919. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 24753 30589 -5836 -5836 2. ICU MED INC 2023-03-13 2023-05-10 410 310 100 100 19. ICU MED INC 2023-03-13 2023-05-10 3896 2979 917 917 2. METLIFE INC PFD 05.625% 12/31/2049 2023-03-13 2023-05-10 48 48 37. METLIFE INC PFD 05.625% 12/31/2049 2023-03-13 2023-05-10 890 884 6 6 83. TOWNE BANK 2023-03-13 2023-05-10 1799 2297 -498 -498 271. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-03-13 2023-05-10 4726 5229 -503 -503 4. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-03-13 2023-05-11 83 82 1 1 56. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-03-13 2023-05-11 1159 1146 13 13 3. METLIFE INC PFD 05.625% 12/31/2049 2023-03-13 2023-05-11 71 72 -1 -1 38. METLIFE INC PFD 05.625% 12/31/2049 2023-03-13 2023-05-11 903 907 -4 -4 2. SJW GROUP 2023-03-13 2023-05-11 153 151 2 2 62. SJW GROUP 2023-03-13 2023-05-11 4732 4705 27 27 1. COMFORT SYS USA INC 2023-03-13 2023-05-15 151 138 13 13 13. COMFORT SYS USA INC 2023-03-13 2023-05-15 1958 1784 174 174 9. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-05-17 188 160 28 28 127. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-05-17 2658 2254 404 404 9. CULLEN FROST BANKERS INC 2021-03-17 2023-05-18 916 1057 -141 -141 4. EXACT SCIENCES CORP 2023-03-13 2023-05-18 315 256 59 59 57. EXACT SCIENCES CORP 2023-03-13 2023-05-18 4490 3640 850 850 8. ICU MED INC 2023-03-13 2023-05-18 1498 1254 244 244 2. CTS CORP 2023-03-13 2023-05-22 89 88 1 1 27. CTS CORP 2023-03-13 2023-05-22 1198 1189 9 9 5. CLOROX CO 2023-03-13 2023-05-22 830 758 72 72 1. COMFORT SYS USA INC 2023-03-13 2023-05-22 150 138 12 12 7. COMFORT SYS USA INC 2023-03-13 2023-05-22 1052 960 92 92 2. DIODES INC 2023-03-13 2023-05-22 191 176 15 15 23. DIODES INC 2023-03-13 2023-05-22 2191 2042 149 149 1. SELECTIVE INSURANCE GROUP INC 2023-03-13 2023-05-22 102 92 10 10 15. SELECTIVE INSURANCE GROUP INC 2023-03-13 2023-05-22 1537 1393 144 144 2. ECOLAB INC 2021-09-21 2023-05-23 343 437 -94 -94 39. ECOLAB INC 2021-09-21 2023-05-23 6681 8528 -1847 -1847 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 14 14 14 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 211 211 211 4. SMITH & NEPHEW P/C SPON ADR 2023-03-13 2023-05-24 120 116 4 4 70. SMITH & NEPHEW P/C SPON ADR 2023-03-13 2023-05-24 2104 2030 74 74 60612. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-13 2023-05-25 60612 60612 834227. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-13 2023-05-25 834227 834227 8190.817 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-13 2023-05-25 74864 75696 -832 -832 112733.491 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-13 2023-05-25 1030384 1041841 -11457 -11457 1149. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-13 2023-05-25 111385 113567 -2182 -2182 15824. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-13 2023-05-25 1533992 1564044 -30052 -30052 2. MERIT MEDICAL SYSTEMS 2023-03-13 2023-05-25 160 134 26 26 30. MERIT MEDICAL SYSTEMS 2023-03-13 2023-05-25 2396 2003 393 393 7264.148 PIMCO INCOME FUND CLASS INS 2023-03-13 2023-05-25 74821 75765 -944 -944 99979.366 PIMCO INCOME FUND CLASS INS 2023-03-13 2023-05-25 1029787 1042785 -12998 -12998 68.44 PGIM HIGH YIELD FUND CLASS R6 2019-10-25 2023-05-25 311 375 -64 -64 942.214 PGIM HIGH YIELD FUND CLASS R6 2019-11-04 2023-05-25 4287 5173 -886 -886 3055.539 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-10-23 2023-05-25 28386 36947 -8561 -8561 42013.974 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-10-23 2023-05-25 390310 508022 -117712 -117712 1. KIMBERLY-CLARK CORP 2023-03-13 2023-06-01 134 124 10 10 9. KIMBERLY-CLARK CORP 2023-03-13 2023-06-01 1207 1110 97 97 117. MISSION PRODUCE INC 2023-03-13 2023-06-01 1427 1262 165 165 19. SCHWAB CHARLES CORP NEW 2023-03-17 2023-06-01 1004 1057 -53 -53 10. SMITH & NEPHEW P/C SPON ADR 2023-03-13 2023-06-01 297 289 8 8 141. SMITH & NEPHEW P/C SPON ADR 2023-03-13 2023-06-01 4192 4089 103 103 2. US BANCORP PFD SER M 04.000% 12/31/2049 2023-03-13 2023-06-01 35 33 2 2 31. US BANCORP PFD SER M 04.000% 12/31/2049 2023-03-13 2023-06-01 541 514 27 27 3. GRACO INC 2023-03-13 2023-06-07 241 201 40 40 33. GRACO INC 2023-03-13 2023-06-07 2655 2222 433 433 9. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-10-04 2023-06-07 1354 2569 -1215 -1215 128. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-10-04 2023-06-07 19255 36711 -17456 -17456 4. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-03-13 2023-06-08 69 77 -8 -8 68. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-03-13 2023-06-08 1181 1312 -131 -131 3. PORTLAND GENERAL ELECTRIC CO 2023-03-13 2023-06-12 148 139 9 9 96. PORTLAND GENERAL ELECTRIC CO 2023-03-13 2023-06-12 4745 4451 294 294 5. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-03-13 2023-06-12 88 96 -8 -8 61. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-03-13 2023-06-12 1069 1177 -108 -108 1. ECOLAB INC 2021-09-21 2023-06-13 180 219 -39 -39 14. ECOLAB INC 2021-09-21 2023-06-13 2521 3061 -540 -540 11. COMFORT SYS USA INC 2023-03-13 2023-06-15 1780 1509 271 271 2. ONTO INNOVATION INC 2023-03-13 2023-06-15 210 161 49 49 27. ONTO INNOVATION INC 2023-03-13 2023-06-15 2832 2176 656 656 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-06-15 145 117 28 28 14. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-06-15 2030 1644 386 386 1. APTARGROUP INC 2023-03-13 2023-06-16 116 112 4 4 39. APTARGROUP INC 2023-03-13 2023-06-16 4525 4394 131 131 7. LA Z BOY INC 2023-03-13 2023-06-16 190 204 -14 -14 106. LA Z BOY INC 2023-03-13 2023-06-16 2876 3084 -208 -208 6. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-03-13 2023-06-20 159 143 16 16 72. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-03-13 2023-06-20 1908 1718 190 190 7. SMITH & NEPHEW P/C SPON ADR 2023-03-13 2023-06-20 221 202 19 19 102. SMITH & NEPHEW P/C SPON ADR 2023-03-13 2023-06-20 3221 2958 263 263 2. GRACO INC 2023-03-13 2023-06-21 167 134 33 33 32. GRACO INC 2023-03-13 2023-06-21 2677 2155 522 522 2. ZIMMER BIOMET HOLDINGS, INC 2023-03-13 2023-06-22 286 250 36 36 18. ZIMMER BIOMET HOLDINGS, INC 2023-03-13 2023-06-22 2573 2248 325 325 7. LA Z BOY INC 2023-03-13 2023-06-23 191 204 -13 -13 96. LA Z BOY INC 2023-03-13 2023-06-23 2626 2785 -159 -159 2. MUELLER WATER PRODUCTS INC SER A 2023-03-13 2023-06-26 31 26 5 5 34. MUELLER WATER PRODUCTS INC SER A 2023-03-13 2023-06-26 523 440 83 83 1. ECOLAB INC 2021-09-21 2023-06-28 181 219 -38 -38 13. ECOLAB INC 2021-09-21 2023-06-28 2349 2843 -494 -494 2. CABLE ONE INC 2023-03-13 2023-06-29 1342 1267 75 75 41. CABLE ONE INC 2023-03-13 2023-06-29 27517 26036 1481 1481 8. EXACT SCIENCES CORP 2023-03-13 2023-06-29 752 511 241 241 116. EXACT SCIENCES CORP 2023-03-13 2023-06-29 10903 7408 3495 3495 48. PACIRA BIOSCIENCES INC 2023-03-13 2023-06-29 1879 1896 -17 -17 596. PACIRA BIOSCIENCES INC 2023-03-13 2023-06-29 23326 23065 261 261 6. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-03-13 2023-07-03 158 143 15 15 92. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-03-13 2023-07-03 2421 2195 226 226 262. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-03-13 2023-07-03 4823 4284 539 539 8. EXACT SCIENCES CORP 2023-03-13 2023-07-07 740 511 229 229 117. EXACT SCIENCES CORP 2023-03-13 2023-07-07 10824 7472 3352 3352 6. TRANSDIGM GROUP INC 2019-12-27 2023-07-07 5274 3281 1993 1993 11. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 161 161 160. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 2335 2343 -8 -8 1. AMBARELLA INC SEDOL B7KH3G6 2023-03-13 2023-07-14 82 77 5 5 236. LESLIES INC 2023-03-13 2023-07-17 1506 2797 -1291 -1291 3394. LESLIES INC 2023-03-13 2023-07-17 21654 39972 -18318 -18318 4. MUELLER WATER PRODUCTS INC SER A 2023-03-13 2023-07-17 64 52 12 12 26. MUELLER WATER PRODUCTS INC SER A 2023-03-13 2023-07-17 419 336 83 83 5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-03-13 2023-07-18 90 82 8 8 6. SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 411 343 68 68 86. SCHWAB CHARLES CORP NEW 2023-03-17 2023-07-19 5897 4753 1144 1144 9. US BANCORP PFD SER M 04.000% 12/31/2049 2023-03-13 2023-07-24 150 149 1 1 131. US BANCORP PFD SER M 04.000% 12/31/2049 2023-03-13 2023-07-24 2185 2172 13 13 1. MEDPACE HOLDINGS INC 2023-04-04 2023-07-27 251 191 60 60 19. MEDPACE HOLDINGS INC 2023-03-13 2023-07-27 4777 3603 1174 1174 70.742 LSV SMALL CAP FUND-INST 2023-03-13 2023-07-31 1272 1098 174 174 81.265 PZENA EMERG MKTS VALUE-INST 2023-03-13 2023-07-31 1061 895 166 166 2. AFFILIATED MANAGERS GROUP INC 2023-03-13 2023-07-31 279 278 1 1 30. AFFIRM HOLDINGS INC 2023-03-13 2023-07-31 567 304 263 263 1. AMPHENOL CORP NEW CL A 2021-09-17 2023-07-31 89 76 13 13 13. APPLOVIN CORP-CLASS A 2023-03-13 2023-07-31 413 160 253 253 4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-03-13 2023-07-31 367 427 -60 -60 1. BALL CORPORATION 2022-06-03 2023-07-31 59 73 -14 -14 1. BENCHMARK ELECT 2023-03-13 2023-07-31 26 23 3 3 1. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-11-01 2023-07-31 70 64 6 6 1. BLACKBAUD INC 2023-03-13 2023-07-31 75 54 21 21 1. CBRE GROUP INC 2019-11-01 2023-07-31 83 54 29 29 1. CNX RESOURCES CORP 2023-03-13 2023-07-31 20 15 5 5 1. COCA COLA CONSOLIDATED INC 2023-03-13 2023-07-31 650 523 127 127 1. COPART INC 2019-11-01 2023-07-31 88 41 47 47 4. DATADOG INC - CLASS A 2023-03-13 2023-07-31 461 263 198 198 3. EXACT SCIENCES CORP 2023-03-13 2023-07-31 293 192 101 101 1. EXLSERVICE HOLDINGS INC 2023-03-13 2023-07-31 144 30 114 114 1. FIVE BELOW 2023-03-13 2023-07-31 208 197 11 11 4. GODADDY INC - CLASS A 2023-03-13 2023-07-31 303 288 15 15 1. GRAY TELEVISION INC 2023-03-13 2023-07-31 9 10 -1 -1 1. INTEGER HOLDINGS CORPORATION 2023-03-13 2023-07-31 91 71 20 20 49. ISHARES CORE S&P 500 ETF 2023-03-13 2023-07-31 22522 19037 3485 3485 4. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-03-13 2023-07-31 482 426 56 56 29. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-13 2023-07-31 4059 3381 678 678 1. KAISER ALUMINUM CORP 2023-03-13 2023-07-31 80 70 10 10 1. LGI HOMES INC 2023-03-13 2023-07-31 136 100 36 36 21. LYFT INC-A 2023-03-13 2023-07-31 265 176 89 89 1. M&T BK CORP 2023-03-13 2023-07-31 141 128 13 13 40.625 MFS EMERGING MKTS DEBT FD-R6 2020-01-29 2023-07-31 477 612 -135 -135 8. MATCH GROUP INC 2023-03-13 2023-07-31 369 278 91 91 1. MEDPACE HOLDINGS INC 2023-04-04 2023-07-31 255 191 64 64 1. MOELIS & CO 2023-03-13 2023-07-31 48 37 11 11 14. NUTANIX INC - A 2023-03-13 2023-07-31 418 339 79 79 2. PALO ALTO NETWORKS INC 2023-03-13 2023-07-31 497 373 124 124 23. PELOTON INTERACTIVE INC-A 2023-03-13 2023-07-31 211 266 -55 -55 1. PERMIAN RESOURCES CORP 2023-03-13 2023-07-31 12 10 2 2 1. POOL CORP 2023-03-13 2023-07-31 386 349 37 37 44.288 PGIM HIGH YIELD FUND CLASS R6 2019-10-25 2023-07-31 206 243 -37 -37 12. PURE STORAGE INC - CLASS A 2023-03-13 2023-07-31 450 280 170 170 5. ROKU INC 2023-03-13 2023-07-31 474 296 178 178 3. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-07-31 93 56 37 37 3. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-03-13 2023-07-31 326 267 59 59 8. SWEETGREEN INC - CLASS A 2023-06-29 2023-07-31 127 100 27 27 1. TRANSDIGM GROUP INC 2019-11-01 2023-07-31 891 517 374 374 1. UNITED BANKSHARES INC W VIRGINIA 2023-03-13 2023-07-31 33 38 -5 -5 1. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-07-31 11 10 1 1 6. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2023-07-31 285 287 -2 -2 14. ZOOMINFO TECHNOLOGIES INC 2023-03-13 2023-07-31 364 301 63 63 1. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-03-13 2023-07-31 16 18 -2 -2 1. PERRIGO CO LTD SEDOL BGH1M56 2023-03-13 2023-07-31 36 35 1 1 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-03-13 2023-07-31 451 371 80 80 6. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-07-31 267 170 97 97 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-13 2023-07-31 64 54 10 10 1. ASM INTERNATIONAL N V 2022-04-19 2023-07-31 475 318 157 157 14. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-03-13 2023-08-01 812 781 31 31 240. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-03-13 2023-08-01 13920 13396 524 524 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-08-01 125 113 12 12 6. CALAVO GROWERS INC 2023-03-13 2023-08-01 225 148 77 77 503. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-10-10 2023-08-04 43580 42124 1456 1456 5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2023-03-13 2023-08-04 433 460 -27 -27 32. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-10-30 2023-08-04 2772 2936 -164 -164 84. NUTANIX INC - A 2023-03-13 2023-08-04 2446 2061 385 385 6. NUTANIX INC - A 2023-03-13 2023-08-04 175 145 30 30 21. PALO ALTO NETWORKS INC 2023-03-13 2023-08-04 4592 3934 658 658 2. PALO ALTO NETWORKS INC 2023-03-13 2023-08-04 437 373 64 64 47. PURE STORAGE INC - CLASS A 2023-03-13 2023-08-04 1761 1094 667 667 5. PURE STORAGE INC - CLASS A 2023-03-13 2023-08-04 187 117 70 70 424. ZOOMINFO TECHNOLOGIES INC 2023-03-13 2023-08-04 7855 9141 -1286 -1286 26. ZOOMINFO TECHNOLOGIES INC 2023-03-13 2023-08-04 482 559 -77 -77 91. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-03-13 2023-08-10 2422 2171 251 251 6. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-03-13 2023-08-10 160 143 17 17 1198. AIA GROUP LTD SPONSORED ADR 2019-10-10 2023-08-11 44912 48061 -3149 -3149 13. AIA GROUP LTD SPONSORED ADR 2023-03-13 2023-08-11 487 541 -54 -54 76. AIA GROUP LTD SPONSORED ADR 2019-10-30 2023-08-11 2849 3115 -266 -266 72. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-06-22 2023-08-11 2199 2501 -302 -302 5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-06-22 2023-08-11 153 174 -21 -21 22.021 LSV SMALL CAP FUND-INST 2023-03-13 2023-08-14 387 342 45 45 1. ALLISON TRANSMISSION HOLDING 2023-03-13 2023-08-14 59 44 15 15 1. AMPHENOL CORP NEW CL A 2021-09-17 2023-08-14 87 76 11 11 1. BELLRING BRANDS INC-W/I 2023-03-13 2023-08-14 37 30 7 7 1. BROWN FORMAN CORP CLASS B 2019-11-01 2023-08-14 70 66 4 4 1. CARMAX INC 2019-11-01 2023-08-14 84 94 -10 -10 1. COMMERCE BANCSHARES INC 2023-05-22 2023-08-14 52 49 3 3 1. ENTEGRIS, INC 2023-03-13 2023-08-14 96 79 17 17 1. HASBRO INC 2023-03-13 2023-08-14 65 47 18 18 2. HEALTHPEAK PROPERTIES INC 2023-03-13 2023-08-14 41 43 -2 -2 2. NORTHERN TRUST CORP 2023-03-13 2023-08-14 157 165 -8 -8 26. PALO ALTO NETWORKS INC 2023-03-13 2023-08-14 5678 4871 807 807 1. PALO ALTO NETWORKS INC 2023-03-13 2023-08-14 218 186 32 32 11.413 PGIM HIGH YIELD FUND CLASS R6 2019-10-25 2023-08-14 53 63 -10 -10 1. TOWNE BANK 2023-03-13 2023-08-14 25 28 -3 -3 2. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-03-13 2023-08-14 38 39 -1 -1 1. UNITED UTILITIES GROUP PLC SPON ADR 2023-03-13 2023-08-14 24 26 -2 -2 1. VULCAN MATERIALS CO 2019-11-01 2023-08-14 223 144 79 79 1. CHUBB LTD SEDOL B3BQMF6 2023-03-13 2023-08-14 201 194 7 7 105. AMPHENOL CORP NEW CL A 2021-09-17 2023-08-15 9141 7961 1180 1180 5. AMPHENOL CORP NEW CL A 2021-09-17 2023-08-15 435 379 56 56 43. DUPONT DE NEMOURS INC-WI 2023-03-13 2023-08-15 3248 2964 284 284 3. DUPONT DE NEMOURS INC-WI 2023-03-13 2023-08-15 227 203 24 24 3. COCA COLA CONSOLIDATED INC 2023-03-13 2023-08-16 2147 1557 590 590 1. COCA COLA CONSOLIDATED INC 2023-06-05 2023-08-16 716 675 41 41 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 107 107 107 52. PALO ALTO NETWORKS INC 2023-03-13 2023-08-18 10753 9741 1012 1012 4. PALO ALTO NETWORKS INC 2023-03-13 2023-08-18 827 745 82 82 57. PURE STORAGE INC - CLASS A 2023-03-13 2023-08-18 2059 1326 733 733 3. PURE STORAGE INC - CLASS A 2023-03-13 2023-08-18 108 70 38 38 15. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-08-21 2518 2671 -153 -153 1. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-08-21 168 178 -10 -10 59. CNX RESOURCES CORP 2023-03-13 2023-08-23 1280 897 383 383 5. CNX RESOURCES CORP 2023-03-13 2023-08-23 108 76 32 32 98. FORWARD AIR CORP 2023-03-13 2023-08-23 6287 10339 -4052 -4052 7. FORWARD AIR CORP 2023-03-13 2023-08-23 449 737 -288 -288 83. PERMIAN RESOURCES CORP 2023-03-13 2023-08-23 1115 853 262 262 6. PERMIAN RESOURCES CORP 2023-03-13 2023-08-23 81 61 20 20 36. AMERICAN WOODMARK CORP 2023-03-13 2023-08-24 2597 1860 737 737 3. AMERICAN WOODMARK CORP 2023-03-13 2023-08-24 216 158 58 58 65. MISSION PRODUCE INC 2023-03-13 2023-08-24 611 701 -90 -90 9. MISSION PRODUCE INC 2023-03-13 2023-08-24 85 97 -12 -12 3160. PELOTON INTERACTIVE INC-A 2023-03-13 2023-08-24 16963 34023 -17060 -17060 179. PELOTON INTERACTIVE INC-A 2023-03-13 2023-08-24 961 2069 -1108 -1108 166. UNITED BANKSHARES INC W VIRGINIA 2023-03-13 2023-08-24 4811 6158 -1347 -1347 11. UNITED BANKSHARES INC W VIRGINIA 2023-03-13 2023-08-24 319 417 -98 -98 724. ZOOMINFO TECHNOLOGIES INC 2023-03-13 2023-08-24 13104 15609 -2505 -2505 41. ZOOMINFO TECHNOLOGIES INC 2023-03-13 2023-08-24 742 882 -140 -140 183. INTEGRA LIFESCIENCES HLDG CORP 2023-03-13 2023-08-25 7532 9698 -2166 -2166 13. INTEGRA LIFESCIENCES HLDG CORP 2023-03-13 2023-08-25 535 687 -152 -152 3. AFFIRM HOLDINGS INC 2023-03-13 2023-08-28 53 30 23 23 3. APPLOVIN CORP-CLASS A 2023-03-13 2023-08-28 118 37 81 81 1. EXACT SCIENCES CORP 2023-03-13 2023-08-28 81 64 17 17 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-13 2023-08-28 546 466 80 80 2. LYFT INC-A 2023-03-13 2023-08-28 20 17 3 3 1. MATCH GROUP INC 2023-03-13 2023-08-28 44 35 9 9 1. MEDPACE HOLDINGS INC 2023-04-04 2023-08-28 261 191 70 70 2. NUTANIX INC - A 2023-03-13 2023-08-28 60 48 12 12 2. PURE STORAGE INC - CLASS A 2023-03-13 2023-08-28 72 47 25 25 1. SWEETGREEN INC - CLASS A 2023-06-29 2023-08-28 14 13 1 1 1. ZOOMINFO TECHNOLOGIES INC 2023-03-13 2023-08-28 18 22 -4 -4 233. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-13 2023-08-29 17628 12967 4661 4661 507. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-11-20 2023-08-29 38358 32042 6316 6316 14. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-13 2023-08-29 1059 778 281 281 35. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-11-01 2023-08-29 2648 2288 360 360 161. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-08-30 3118 2858 260 260 17. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-08-30 329 302 27 27 34. LENNOX INTERNATIONAL INC 2023-03-13 2023-08-30 12686 8296 4390 4390 3. LENNOX INTERNATIONAL INC 2023-03-13 2023-08-30 1119 732 387 387 23. ONTO INNOVATION INC 2023-03-13 2023-08-30 3143 1853 1290 1290 2. ONTO INNOVATION INC 2023-03-13 2023-08-30 273 161 112 112 46. APPLOVIN CORP-CLASS A 2023-03-13 2023-08-31 1974 578 1396 1396 4. APPLOVIN CORP-CLASS A 2023-03-13 2023-08-31 172 49 123 123 189. NUTANIX INC - A 2023-03-13 2023-08-31 5780 4638 1142 1142 12. NUTANIX INC - A 2023-03-13 2023-08-31 367 291 76 76 328. PURE STORAGE INC - CLASS A 2023-03-13 2023-08-31 11324 7633 3691 3691 22. PURE STORAGE INC - CLASS A 2023-03-13 2023-08-31 760 513 247 247 800. ZOOMINFO TECHNOLOGIES INC 2023-03-13 2023-08-31 14501 17670 -3169 -3169 53. ZOOMINFO TECHNOLOGIES INC 2023-03-13 2023-08-31 961 1167 -206 -206 132. APPLOVIN CORP-CLASS A 2023-03-13 2023-09-01 5688 1657 4031 4031 8. APPLOVIN CORP-CLASS A 2023-03-13 2023-09-01 345 98 247 247 81. NUTANIX INC - A 2023-03-13 2023-09-01 2902 1988 914 914 6. NUTANIX INC - A 2023-03-13 2023-09-01 215 145 70 70 12. PALO ALTO NETWORKS INC 2023-03-13 2023-09-01 2905 2248 657 657 23. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-03-13 2023-09-01 3572 2852 720 720 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-03-13 2023-09-01 311 247 64 64 .75 GLOBUS MEDICAL INC A 2023-03-13 2023-09-07 39 40 -1 -1 .5 GLOBUS MEDICAL INC A 2023-03-13 2023-09-07 26 27 -1 -1 428. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-03-13 2023-09-07 3513 7986 -4473 -4473 29. 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GODADDY INC - CLASS A 2023-03-13 2023-09-26 10638 10580 58 58 2. GRACO INC 2023-03-13 2023-09-26 147 135 12 12 4. GRAY TELEVISION INC 2023-03-13 2023-09-26 27 38 -11 -11 1. HARMONY BIOSCIENCES HOLDINGS 2023-03-13 2023-09-26 33 42 -9 -9 19. HARTFORD FINL SVCS GROUP INC 2023-03-13 2023-09-26 1381 1279 102 102 94. HASBRO INC 2023-03-13 2023-09-26 6210 4466 1744 1744 120. HEALTHCARE REALTY TRUST INC 2023-03-13 2023-09-26 1832 2249 -417 -417 67. HEALTHCARE REALTY TRUST INC 2023-03-13 2023-09-26 1023 1255 -232 -232 126. HEALTHPEAK PROPERTIES INC 2023-03-13 2023-09-26 2339 2717 -378 -378 97. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-03-13 2023-09-26 1528 1620 -92 -92 33. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-03-13 2023-09-26 520 551 -31 -31 164. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-09-26 2894 2911 -17 -17 4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-03-13 2023-09-26 134 97 37 37 6. ICU MED INC 2023-03-13 2023-09-26 687 941 -254 -254 7. INDEPENDENT BANK CORP MASS 2023-03-13 2023-09-26 341 474 -133 -133 19. INDEPENDENT BANK CORP MASS 2023-03-13 2023-09-26 927 1287 -360 -360 1. INTEGER HOLDINGS CORPORATION 2023-03-13 2023-09-26 79 72 7 7 967. ISHARES CORE S&P 500 ETF 2023-03-13 2023-09-26 414815 377171 37644 37644 1451. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-03-13 2023-09-26 157850 155083 2767 2767 12632. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-13 2023-09-26 1656147 1480741 175406 175406 1. KAISER ALUMINUM CORP 2023-03-13 2023-09-26 72 70 2 2 1. K.FORCE INC 2023-03-13 2023-09-26 61 62 -1 -1 46. KIMBERLY-CLARK CORP 2023-03-13 2023-09-26 5663 5672 -9 -9 107. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-03-13 2023-09-26 1648 1749 -101 -101 91. LAMB WESTON HOLDING INC-W/I 2023-03-13 2023-09-26 8509 8799 -290 -290 25. LENNOX INTERNATIONAL INC 2023-03-13 2023-09-26 9446 6100 3346 3346 10. LINDSAY CORPORATION 2023-03-13 2023-09-26 1155 1426 -271 -271 2. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-09-26 94 124 -30 -30 716. LYFT INC-A 2023-03-13 2023-09-26 7119 6065 1054 1054 53. M&T BK CORP 2023-03-13 2023-09-26 6571 6860 -289 -289 2. MARCUS & MILLICHAP INC 2023-03-13 2023-09-26 60 63 -3 -3 27. MEDPACE HOLDINGS INC 2023-04-04 2023-09-26 6647 5166 1481 1481 1. MERCANTILE BANK CORP 2023-03-13 2023-09-26 31 31 34. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-03-13 2023-09-26 695 696 -1 -1 52. METLIFE INC PFD 05.625% 12/31/2049 2023-03-13 2023-09-26 1237 1242 -5 -5 42. MISSION PRODUCE INC 2023-03-13 2023-09-26 414 453 -39 -39 138. MOELIS & CO 2023-03-13 2023-09-26 6207 5075 1132 1132 2. MONARCH CASINO & RESORT INC 2023-03-13 2023-09-26 126 140 -14 -14 149. MUELLER WATER PRODUCTS INC SER A 2023-03-13 2023-09-26 1855 1927 -72 -72 15. NEW MARKET CORPORATION 2023-03-13 2023-09-26 6818 5064 1754 1754 1. NORTHERN OIL AND GAS INC 2023-03-13 2023-09-26 40 29 11 11 89. NORTHERN TRUST CORP 2023-03-13 2023-09-26 6151 7376 -1225 -1225 3. NORTHERN TRUST CORP 2023-03-13 2023-09-26 207 249 -42 -42 399. NUTANIX INC - A 2023-03-13 2023-09-26 14008 9791 4217 4217 26. OLD DOMINION FGHT LINES INC 2023-03-13 2023-09-26 10480 8677 1803 1803 1. OLLIE'S BARGAIN OUTLET HOLDI 2023-03-13 2023-09-26 76 53 23 23 1. OMNICELL INC 2023-03-13 2023-09-26 47 52 -5 -5 1. ONTO INNOVATION INC 2023-03-13 2023-09-26 125 81 44 44 2. ORIGIN BANCORP INC 2023-03-13 2023-09-26 58 68 -10 -10 102. OTIS WORLDWIDE CORP-W/I 2023-03-13 2023-09-26 8199 8420 -221 -221 1. PACIRA BIOSCIENCES INC 2023-03-13 2023-09-26 33 39 -6 -6 46. PALO ALTO NETWORKS INC 2023-03-13 2023-09-26 10420 8617 1803 1803 1. PATRICK INDUSTRIES INC 2023-03-13 2023-09-26 76 67 9 9 79. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-03-13 2023-09-26 1174 1712 -538 -538 8. PERMIAN RESOURCES CORP 2023-03-13 2023-09-26 107 82 25 25 909. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2019-10-10 2023-09-26 30749 34034 -3285 -3285 4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-03-13 2023-09-26 136 170 -34 -34 10. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-07-31 2023-09-26 339 396 -57 -57 60. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2019-10-30 2023-09-26 2037 2169 -132 -132 20. POOL CORP 2023-03-13 2023-09-26 6881 6964 -83 -83 85. POST HOLDINGS INC-W CLASS I 2023-03-13 2023-09-26 7364 7323 41 41 1. POWER INTEGRATIONS INC 2023-03-13 2023-09-26 76 81 -5 -5 39. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 2452 2617 -165 -165 106. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 6665 7113 -448 -448 372. PURE STORAGE INC - CLASS A 2023-03-13 2023-09-26 12510 8656 3854 3854 168. ROKU INC 2023-03-13 2023-09-26 11499 10192 1307 1307 11. SJW GROUP 2023-03-13 2023-09-26 677 835 -158 -158 3. SM ENERGY COMPANY 2023-03-13 2023-09-26 115 86 29 29 1. SPS COMMERCE INC 2023-03-13 2023-09-26 170 142 28 28 18. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-17 2023-09-26 441 430 11 11 3. SEACOAST BANKING CORP OF FLA 2023-03-13 2023-09-26 66 65 1 1 124. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 6757 7353 -596 -596 16. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 872 949 -77 -77 82. SKYWORKS SOLUTIONS INC 2023-03-13 2023-09-26 7928 9182 -1254 -1254 13. SMITH & NEPHEW P/C SPON ADR 2023-03-13 2023-09-26 329 377 -48 -48 2. SOUTHSTATE CORPORATION 2023-03-13 2023-09-26 137 140 -3 -3 100. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-03-13 2023-09-26 14504 9043 5461 5461 1. STEWART INFORMATION SERVICES CORP 2023-03-13 2023-09-26 44 39 5 5 3. SUNSTONE HOTEL INVS INC NEW 2023-03-13 2023-09-26 27 29 -2 -2 1. SUPERNUS PHARMACEUTICALS INC 2023-03-13 2023-09-26 29 35 -6 -6 605. SWEETGREEN INC - CLASS A 2023-06-29 2023-09-26 6904 7561 -657 -657 2. TARGET CORP 2023-09-05 2023-09-26 223 252 -29 -29 9. 3M COMPANY 2023-03-13 2023-09-26 851 935 -84 -84 38. 3M COMPANY 2023-03-13 2023-09-26 3594 3946 -352 -352 36. TOWNE BANK 2023-03-13 2023-09-26 841 996 -155 -155 12. TRANSDIGM GROUP INC 2019-12-27 2023-09-26 10189 4582 5607 5607 7. THE TRAVELERS COS INC 2023-03-13 2023-09-26 1170 1219 -49 -49 1. UMB FINL CORP 2023-03-13 2023-09-26 62 62 66. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-03-13 2023-09-26 1255 1273 -18 -18 35. UNIFIRST CORP 2023-03-13 2023-09-26 5714 6602 -888 -888 34. UNITED UTILITIES GROUP PLC SPON ADR 2023-03-13 2023-09-26 807 869 -62 -62 14. UNITED UTILITIES GROUP PLC SPON ADR 2023-03-13 2023-09-26 332 358 -26 -26 23. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-09-26 2943 2702 241 241 34. VAIL RESORTS INC 2019-11-20 2023-09-26 8281 8187 94 94 7. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-26 63 73 -10 -10 43. VULCAN MATERIALS CO 2019-11-20 2023-09-26 8676 6097 2579 2579 24. WATERS CORP 2023-05-11 2023-09-26 6497 6611 -114 -114 26. WERNER ENTERPRISES INC 2023-03-13 2023-09-26 1019 1156 -137 -137 144. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2023-09-26 5928 6876 -948 -948 165. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2023-09-26 6792 7879 -1087 -1087 12. ZIMMER BIOMET HOLDINGS, INC 2023-03-13 2023-09-26 1398 1499 -101 -101 1. AMBARELLA INC SEDOL B7KH3G6 2023-03-13 2023-09-26 52 77 -25 -25 26. STERIS PLC SEDOL BFY8C75 2019-10-10 2023-09-26 5855 3640 2215 2215 107. PERRIGO CO LTD SEDOL BGH1M56 2023-03-13 2023-09-26 3410 3805 -395 -395 5. CHUBB LTD SEDOL B3BQMF6 2023-03-13 2023-09-26 1057 967 90 90 89. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-03-13 2023-09-26 13855 11035 2820 2820 205. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-09-26 7819 5812 2007 2007 157. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-13 2023-09-26 9824 8692 1132 1132 1. ASM INTERNATIONAL N V 2022-04-19 2023-09-26 396 318 78 78 513. EASTERLY GOVERNMENT PROPERTI 2023-03-13 2023-09-29 5898 7130 -1232 -1232 22. EASTERLY GOVERNMENT PROPERTI 2023-04-06 2023-09-29 253 305 -52 -52 37. EASTERLY GOVERNMENT PROPERTI 2023-03-13 2023-09-29 425 511 -86 -86 2. 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SWEETGREEN INC - CLASS A 2023-06-29 2023-10-09 23 25 -2 -2 4. TOWNE BANK 2023-03-13 2023-10-09 90 110 -20 -20 11. CHUBB LTD SEDOL B3BQMF6 2023-03-13 2023-10-09 2301 2127 174 174 1. CHUBB LTD SEDOL B3BQMF6 2023-03-13 2023-10-09 209 194 15 15 1. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-10-09 37 28 9 9 60. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-10-12 1063 1065 -2 -2 2. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-10-12 35 36 -1 -1 138. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-03-13 2023-10-12 20285 12501 7784 7784 53. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-06-29 2023-10-12 7791 5576 2215 2215 8. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-03-13 2023-10-12 1176 712 464 464 6. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-06-29 2023-10-12 882 618 264 264 108. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-03-13 2023-10-12 1967 2084 -117 -117 7. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-03-13 2023-10-12 128 135 -7 -7 81. 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ZIMMER BIOMET HOLDINGS, INC 2023-03-13 2023-10-19 106 125 -19 -19 22. DATADOG INC - CLASS A 2023-03-13 2023-10-20 1942 1473 469 469 1. DATADOG INC - CLASS A 2023-03-13 2023-10-20 88 66 22 22 103. NUTANIX INC - A 2023-03-13 2023-10-20 3772 2528 1244 1244 7. NUTANIX INC - A 2023-03-13 2023-10-20 256 170 86 86 8. PALO ALTO NETWORKS INC 2023-03-13 2023-10-20 2013 1499 514 514 1. PALO ALTO NETWORKS INC 2023-03-13 2023-10-20 252 186 66 66 60. SMITH & NEPHEW P/C SPON ADR 2023-03-13 2023-10-20 1330 1740 -410 -410 5. SMITH & NEPHEW P/C SPON ADR 2023-03-13 2023-10-20 111 145 -34 -34 19. VAIL RESORTS INC 2019-11-20 2023-10-20 4067 4575 -508 -508 2. VAIL RESORTS INC 2019-11-01 2023-10-20 428 469 -41 -41 18. ZIMMER BIOMET HOLDINGS, INC 2023-03-13 2023-10-20 1873 2248 -375 -375 1. ZIMMER BIOMET HOLDINGS, INC 2023-03-13 2023-10-20 104 125 -21 -21 10. CHUBB LTD SEDOL B3BQMF6 2023-03-13 2023-10-20 2098 1934 164 164 1. CHUBB LTD SEDOL B3BQMF6 2023-03-13 2023-10-20 210 194 16 16 4. LINDSAY CORPORATION 2023-03-13 2023-10-23 471 570 -99 -99 100. SMITH & NEPHEW P/C SPON ADR 2023-03-13 2023-10-23 2231 2900 -669 -669 7. SMITH & NEPHEW P/C SPON ADR 2023-03-13 2023-10-23 156 202 -46 -46 7. KIMBERLY-CLARK CORP 2023-03-13 2023-10-24 853 863 -10 -10 15. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-10-25 1848 1762 86 86 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-10-25 123 117 6 6 109. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 7808 7805 3 3 8. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 573 573 40. KIMBERLY-CLARK CORP 2023-03-13 2023-10-26 4841 4932 -91 -91 3. KIMBERLY-CLARK CORP 2023-03-13 2023-10-26 363 371 -8 -8 106. ZIMMER BIOMET HOLDINGS, INC 2023-03-13 2023-10-26 11043 13238 -2195 -2195 23. ZIMMER BIOMET HOLDINGS, INC 2023-08-09 2023-10-26 2396 2894 -498 -498 6. ZIMMER BIOMET HOLDINGS, INC 2023-03-13 2023-10-26 625 749 -124 -124 4. ZIMMER BIOMET HOLDINGS, INC 2023-07-31 2023-10-26 417 512 -95 -95 12. CULLEN FROST BANKERS INC 2023-04-17 2023-10-27 1088 1266 -178 -178 12. CULLEN FROST BANKERS INC 2021-12-16 2023-10-27 1088 1563 -475 -475 1. CULLEN FROST BANKERS INC 2023-04-17 2023-10-27 91 105 -14 -14 6. ICU MED INC 2023-03-13 2023-10-27 593 941 -348 -348 62. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-10-27 7591 7282 309 309 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-10-27 490 466 24 24 30. WR BERKLEY CORP 2023-05-24 2023-10-30 1971 1726 245 245 2. WR BERKLEY CORP 2023-05-24 2023-10-30 131 115 16 16 20. CULLEN FROST BANKERS INC 2023-04-17 2023-10-30 1794 2109 -315 -315 1. CULLEN FROST BANKERS INC 2023-09-26 2023-10-30 90 92 -2 -2 1. CULLEN FROST BANKERS INC 2023-04-17 2023-10-30 90 105 -15 -15 1. CULLEN FROST BANKERS INC 2023-09-11 2023-10-30 90 94 -4 -4 52. DATADOG INC - CLASS A 2023-03-13 2023-10-30 4220 3482 738 738 4. DATADOG INC - CLASS A 2023-03-13 2023-10-30 325 263 62 62 39. GLOBUS MEDICAL INC A 2023-03-13 2023-10-30 1751 2079 -328 -328 49. NUTANIX INC - A 2023-03-13 2023-10-30 1715 1202 513 513 4. NUTANIX INC - A 2023-03-13 2023-10-30 140 97 43 43 9. CHUBB LTD SEDOL B3BQMF6 2023-03-13 2023-10-30 1896 1740 156 156 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-10-31 182 186 -4 -4 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-26 2023-10-31 91 93 -2 -2 43. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 1894 2092 -198 -198 3. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 132 152 -20 -20 144. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-10-31 2595 2556 39 39 11. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-10-31 198 195 3 3 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-11-01 377 350 27 27 327. DATADOG INC - CLASS A 2023-03-13 2023-11-03 26394 22345 4049 4049 21. DATADOG INC - CLASS A 2023-03-13 2023-11-03 1695 1426 269 269 3. DATADOG INC - CLASS A 2023-08-14 2023-11-03 242 267 -25 -25 34. ENERSYS 2023-03-13 2023-11-03 3049 2791 258 258 2. ENERSYS 2023-03-13 2023-11-03 179 163 16 16 33. GLOBUS MEDICAL INC A 2023-03-13 2023-11-03 1552 1759 -207 -207 2226. LYFT INC-A 2023-03-13 2023-11-03 23069 18921 4148 4148 148. LYFT INC-A 2023-03-13 2023-11-03 1534 1242 292 292 14. LYFT INC-A 2023-08-14 2023-11-03 145 164 -19 -19 52. ROKU INC 2023-03-13 2023-11-03 4254 3155 1099 1099 3. ROKU INC 2023-03-13 2023-11-03 245 178 67 67 859. SMITH & NEPHEW P/C SPON ADR 2023-03-13 2023-11-03 20777 24913 -4136 -4136 48. SMITH & NEPHEW P/C SPON ADR 2023-03-13 2023-11-03 1161 1388 -227 -227 17. SMITH & NEPHEW P/C SPON ADR 2023-07-31 2023-11-03 411 473 -62 -62 46. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-11-03 5922 5403 519 519 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-11-03 129 117 12 12 13. VAIL RESORTS INC 2019-11-20 2023-11-03 2906 3131 -225 -225 1. VAIL RESORTS INC 2019-11-01 2023-11-03 224 235 -11 -11 16. COMFORT SYS USA INC 2023-03-13 2023-11-06 2983 2195 788 788 1. COMFORT SYS USA INC 2023-03-13 2023-11-06 186 138 48 48 7. ICU MED INC 2023-03-13 2023-11-06 704 1098 -394 -394 1. ICU MED INC 2023-03-13 2023-11-06 101 155 -54 -54 5. KIMBERLY-CLARK CORP 2023-03-13 2023-11-06 600 617 -17 -17 19. NORTHERN TRUST CORP 2023-03-13 2023-11-06 1340 1575 -235 -235 55. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 2026 1968 58 58 4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 147 143 4 4 65. API GROUP CORP 2023-08-24 2023-11-07 1736 1805 -69 -69 483.414 LSV SMALL CAP FUND-INST 2023-03-14 2023-11-07 7933 7609 324 324 904.847 PZENA EMERG MKTS VALUE-INST 2022-09-26 2023-11-07 10958 8949 2009 2009 151. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-11-07 1070 2953 -1883 -1883 10. AFFILIATED MANAGERS GROUP INC 2023-03-13 2023-11-07 1299 1390 -91 -91 85. AFFIRM HOLDINGS INC 2023-03-13 2023-11-07 1871 869 1002 1002 18. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-07 1794 2027 -233 -233 5. ALLISON TRANSMISSION HOLDING 2023-03-13 2023-11-07 260 220 40 40 3. AMPHENOL CORP NEW CL A 2021-12-03 2023-11-07 253 244 9 9 57. APPLOVIN CORP-CLASS A 2023-03-13 2023-11-07 2309 716 1593 1593 4. APTARGROUP INC 2023-03-13 2023-11-07 499 451 48 48 2. ARMSTRONG WORLD INDUSTRIE - WI 2023-03-13 2023-11-07 161 139 22 22 16. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-03-13 2023-11-07 1538 1724 -186 -186 185. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-10-10 2023-11-07 2517 1396 1121 1121 16. AVISTA CORP 2023-03-13 2023-11-07 555 651 -96 -96 13. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2023-11-07 702 676 26 26 4. BALL CORPORATION 2022-06-03 2023-11-07 200 291 -91 -91 8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-03-13 2023-11-07 209 191 18 18 4. BELLRING BRANDS INC-W/I 2023-03-13 2023-11-07 183 119 64 64 1. BROWN FORMAN CORP CLASS B 2023-03-13 2023-11-07 59 63 -4 -4 1. CBRE GROUP INC 2019-11-20 2023-11-07 74 56 18 18 1. CSW INDUSTRIALS INC 2023-03-13 2023-11-07 170 136 34 34 11. CSW INDUSTRIALS INC 2023-03-13 2023-11-07 1874 1485 389 389 6. CALAVO GROWERS INC 2023-03-13 2023-11-07 150 142 8 8 2. CALIFORNIA WTR SVC GROUP 2023-03-13 2023-11-07 101 111 -10 -10 32. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-10-10 2023-11-07 2353 1367 986 986 1. CARMAX INC 2019-11-20 2023-11-07 64 100 -36 -36 2. CHURCHILL DOWNS INC 2023-03-13 2023-11-07 235 236 -1 -1 2. CINCINNATI FINANCIAL CORP 2020-12-22 2023-11-07 201 168 33 33 11. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-11-07 277 312 -35 -35 7. COPART INC 2019-11-20 2023-11-07 326 148 178 178 16. COSTAR GROUP INC 2023-11-03 2023-11-07 1242 1221 21 21 12. DENTSPLY SIRONA INC 2023-03-13 2023-11-07 340 451 -111 -111 1. DIAGEO PLC SPONSORED ADR 2023-10-25 2023-11-07 158 154 4 4 6677.99 DODGE & COX INCOME FUND FD 147 2023-03-13 2023-11-07 79936 83141 -3205 -3205 280.292 DODGE & COX INCOME FUND FD 147 2023-03-13 2023-11-07 3355 3490 -135 -135 1. DOLLAR TREE INC 2023-03-13 2023-11-07 116 143 -27 -27 2163.431 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-07 18194 19081 -887 -887 106.301 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-07 894 938 -44 -44 1. ECOLAB INC 2023-10-26 2023-11-07 174 161 13 13 2. ENTEGRIS, INC 2023-03-13 2023-11-07 182 161 21 21 11. EPAM SYSTEMS INC 2021-06-01 2023-11-07 2685 5245 -2560 -2560 3. ENVISTA HOLDINGS CORP 2023-07-28 2023-11-07 65 105 -40 -40 18. EXACT SCIENCES CORP 2023-03-13 2023-11-07 1189 1150 39 39 7. EXPERIAN PLC SPON ADR 2019-10-10 2023-11-07 227 217 10 10 4. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-11-07 204 225 -21 -21 735.663 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-26 2023-11-07 8710 8497 213 213 8. FIVE BELOW 2023-03-13 2023-11-07 1419 1572 -153 -153 2. GLOBUS MEDICAL INC A 2023-03-13 2023-11-07 93 107 -14 -14 20. GODADDY INC - CLASS A 2023-03-13 2023-11-07 1734 1439 295 295 4. GRACO INC 2023-03-13 2023-11-07 308 269 39 39 20.592 OAKMARK INTL SM CAP-R6 2019-10-25 2023-11-07 358 313 45 45 4. HASBRO INC 2023-03-13 2023-11-07 182 190 -8 -8 5. HEALTHCARE REALTY TRUST INC 2023-03-13 2023-11-07 73 92 -19 -19 110. HEALTHCARE REALTY TRUST INC 2023-03-13 2023-11-07 1613 2061 -448 -448 10. HEALTHCARE REALTY TRUST INC 2023-03-13 2023-11-07 147 187 -40 -40 24. HEALTHPEAK PROPERTIES INC 2023-03-13 2023-11-07 395 516 -121 -121 4. HEALTHPEAK PROPERTIES INC 2023-03-13 2023-11-07 65 86 -21 -21 14. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-03-13 2023-11-07 223 234 -11 -11 25. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-03-13 2023-11-07 398 417 -19 -19 3. HUBSPOT INC 2023-10-12 2023-11-07 1314 1366 -52 -52 72. ICICI BANK LTD SPON ADR 2022-12-07 2023-11-07 1632 1640 -8 -8 11. INDEPENDENT BANK CORP MASS 2023-03-13 2023-11-07 584 745 -161 -161 1004. ISHARES CORE S&P 500 ETF 2023-03-13 2023-11-07 440858 391603 49255 49255 1976. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-07 43607 45401 -1794 -1794 226. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-07 16678 16573 105 105 706. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-07 23880 25431 -1551 -1551 29. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-07 981 1045 -64 -64 2. KIMBERLY-CLARK CORP 2023-03-13 2023-11-07 241 247 -6 -6 3. LAMB WESTON HOLDING INC-W/I 2023-03-13 2023-11-07 282 290 -8 -8 1. LENNOX INTERNATIONAL INC 2023-03-13 2023-11-07 393 244 149 149 4. LINDSAY CORPORATION 2023-03-13 2023-11-07 500 570 -70 -70 793.17 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-03-14 2023-11-07 12009 11929 80 80 3. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-11-07 110 187 -77 -77 1. M&T BK CORP 2023-03-13 2023-11-07 121 129 -8 -8 1330.421 MFS EMERGING MKTS DEBT FD-R6 2019-11-08 2023-11-07 14847 19477 -4630 -4630 42.184 MFS EMERGING MKTS DEBT FD-R6 2019-11-08 2023-11-07 471 618 -147 -147 5. MEDPACE HOLDINGS INC 2023-04-04 2023-11-07 1372 957 415 415 1. MERCADOLIBRE INC 2023-09-15 2023-11-07 1384 1393 -9 -9 11. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-03-13 2023-11-07 222 225 -3 -3 23. MUELLER WATER PRODUCTS INC SER A 2023-03-13 2023-11-07 291 297 -6 -6 8. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-10-10 2023-11-07 884 864 20 20 3. NORTHERN TRUST CORP 2023-03-13 2023-11-07 209 249 -40 -40 53. NOVO NORDISK A S ADR 2022-01-07 2023-11-07 5396 2676 2720 2720 52. NUTANIX INC - A 2023-03-13 2023-11-07 1979 1276 703 703 4. OTIS WORLDWIDE CORP-W/I 2023-03-13 2023-11-07 320 330 -10 -10 6. PALO ALTO NETWORKS INC 2023-03-13 2023-11-07 1458 1124 334 334 5. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-03-13 2023-11-07 92 108 -16 -16 2. PORTLAND GENERAL ELECTRIC CO 2023-03-13 2023-11-07 82 93 -11 -11 3. POST HOLDINGS INC-W CLASS I 2023-03-13 2023-11-07 251 258 -7 -7 27. PROCORE TECHNOLOGIES INC 2023-08-04 2023-11-07 1428 1812 -384 -384 4269.318 PGIM HIGH YIELD FUND CLASS R6 2019-11-04 2023-11-07 19297 23439 -4142 -4142 16.367 PGIM HIGH YIELD FUND CLASS R6 2019-11-04 2023-11-07 74 90 -16 -16 48. PURE STORAGE INC - CLASS A 2023-03-13 2023-11-07 1693 1117 576 576 1. RAYMOND JAMES FINANCIAL INC 2023-10-26 2023-11-07 100 97 3 3 4. REINSURANCE GROUP OF AMERICA 2023-03-13 2023-11-07 619 509 110 110 24. ROKU INC 2023-03-13 2023-11-07 1999 1456 543 543 7. SJW GROUP 2023-03-13 2023-11-07 444 531 -87 -87 2. SJW GROUP 2023-03-13 2023-11-07 127 152 -25 -25 2. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-07 64 65 -1 -1 4. SCHWAB CHARLES CORP NEW 2023-10-18 2023-11-07 221 213 8 8 1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-17 2023-11-07 24 24 32. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-11-07 1525 1898 -373 -373 44. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-11-07 1103 824 279 279 9. SNOWFLAKE INC-CLASS A 2023-11-03 2023-11-07 1432 1317 115 115 90. SWEETGREEN INC - CLASS A 2023-06-29 2023-11-07 853 1125 -272 -272 1. SYSCO CORP 2023-10-25 2023-11-07 67 66 1 1 1622.137 TOUCHSTONE SANDS EM GR-R6 2019-10-25 2023-11-07 21672 21477 195 195 2. TRANSDIGM GROUP INC 2020-04-30 2023-11-07 1788 698 1090 1090 7. THE TRAVELERS COS INC 2023-03-13 2023-11-07 1186 1219 -33 -33 38. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-03-13 2023-11-07 757 733 24 24 1. UNIFIRST CORP 2023-03-13 2023-11-07 169 189 -20 -20 6. UNITED UTILITIES GROUP PLC SPON ADR 2023-03-13 2023-11-07 160 153 7 7 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-11-07 386 350 36 36 47. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-11-07 6055 5521 534 534 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-11-07 130 117 13 13 4. VAIL RESORTS INC 2019-11-20 2023-11-07 884 963 -79 -79 2. VULCAN MATERIALS CO 2019-11-20 2023-11-07 415 284 131 131 2062.877 WASATCH INTL OPPORTUNIT-INST 2019-10-25 2023-11-07 5652 7571 -1919 -1919 349.967 WASATCH INTL OPPORTUNIT-INST 2019-10-25 2023-11-07 959 1284 -325 -325 1. WATERS CORP 2023-08-30 2023-11-07 257 287 -30 -30 5348.593 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-07 56802 58781 -1979 -1979 85.502 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-07 908 940 -32 -32 1. WERNER ENTERPRISES INC 2023-03-13 2023-11-07 37 44 -7 -7 2274.8 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-10-23 2023-11-07 20223 27444 -7221 -7221 350.518 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-10-23 2023-11-07 3116 4229 -1113 -1113 31. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2023-11-07 1105 1480 -375 -375 9. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2023-11-07 321 430 -109 -109 688. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-07 44669 43816 853 853 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2023-11-07 975 616 359 359 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2020-03-05 2023-11-07 315 187 128 128 10. ICON PLC SEDOL B94G471 2019-10-10 2023-11-07 2600 1438 1162 1162 11. STERIS PLC SEDOL BFY8C75 2019-10-10 2023-11-07 2392 1540 852 852 5. PERRIGO CO LTD SEDOL BGH1M56 2023-03-13 2023-11-07 149 178 -29 -29 13. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-03-13 2023-11-07 2168 1612 556 556 22. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-11-07 836 624 212 212 6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-13 2023-11-07 386 332 54 54 5. ASM INTERNATIONAL N V 2022-04-19 2023-11-07 2265 1588 677 677 1. ASML HOLDING NV-NY SEDOL B908F01 2019-10-10 2023-11-07 637 254 383 383 5. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2023-11-07 1661 748 913 913 1. ICU MED INC 2023-03-13 2023-11-08 85 155 -70 -70 1. ICU MED INC 2023-08-09 2023-11-08 85 145 -60 -60 18. ICU MED INC 2023-03-13 2023-11-08 1526 2823 -1297 -1297 13. ICU MED INC 2023-08-09 2023-11-08 1102 1885 -783 -783 60. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 1939 1942 -3 -3 2. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-11-09 37 36 1 1 4. LONZA GROUP AG UNSPON ADR 2023-07-31 2023-11-10 148 225 -77 -77 30. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-11-10 1107 1852 -745 -745 466. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-11-10 17194 28717 -11523 -11523 53. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-11-10 1321 992 329 329 696. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-11-10 17350 13030 4320 4320 16. GLOBUS MEDICAL INC A 2023-03-13 2023-11-13 703 850 -147 -147 109. GLOBUS MEDICAL INC A 2023-03-13 2023-11-13 4790 5810 -1020 -1020 7. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-11-13 132 124 8 8 140. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-11-13 2645 2485 160 160 2. SYSCO CORP 2023-10-25 2023-11-13 134 131 3 3 29. SYSCO CORP 2023-10-25 2023-11-13 1948 1906 42 42 6. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-03-13 2023-11-14 161 143 18 18 73. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-03-13 2023-11-14 1961 1761 200 200 22. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-03-13 2023-11-14 733 536 197 197 7. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-11-14 233 174 59 59 297. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-03-13 2023-11-14 9898 7181 2717 2717 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-04-06 2023-11-14 433 329 104 104 84. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-11-14 2799 1965 834 834 162. ISHARES MSCI EAFE VALUE ETF 2023-07-31 2023-11-14 8009 8111 -102 -102 1178. ISHARES MSCI EAFE VALUE ETF 2022-09-27 2023-11-14 58237 46013 12224 12224 17454. ISHARES MSCI EAFE VALUE ETF 2022-12-30 2023-11-14 862880 802012 60868 60868 578. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 28575 28221 354 354 12. AFFIRM HOLDINGS INC 2023-03-13 2023-11-15 309 122 187 187 163. AFFIRM HOLDINGS INC 2023-03-13 2023-11-15 4198 1667 2531 2531 7. APPLOVIN CORP-CLASS A 2023-03-13 2023-11-15 285 86 199 199 97. APPLOVIN CORP-CLASS A 2023-03-13 2023-11-15 3953 1218 2735 2735 6. GLOBUS MEDICAL INC A 2023-03-24 2023-11-15 277 323 -46 -46 76. GLOBUS MEDICAL INC A 2023-03-13 2023-11-15 3511 3985 -474 -474 10. NORTHERN TRUST CORP 2023-03-13 2023-11-15 742 829 -87 -87 8. NUTANIX INC - A 2023-03-13 2023-11-15 317 194 123 123 100. NUTANIX INC - A 2023-03-13 2023-11-15 3962 2454 1508 1508 842. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-15 29937 27249 2688 2688 4. GLOBUS MEDICAL INC A 2023-04-03 2023-11-16 181 229 -48 -48 59. GLOBUS MEDICAL INC A 2023-03-24 2023-11-16 2676 3122 -446 -446 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-11-16 78 71 7 7 46. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-11-16 898 817 81 81 3. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-11-17 58 53 5 5 38. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-11-17 737 675 62 62 11. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 1224 1219 5 5 3. GLOBUS MEDICAL INC A 2023-04-25 2023-11-21 136 174 -38 -38 43. GLOBUS MEDICAL INC A 2023-03-24 2023-11-21 1953 2416 -463 -463 2. METTLER TOLEDO INTL INC 2019-10-30 2023-11-21 2192 1399 793 793 1. METTLER TOLEDO INTL INC 2023-09-26 2023-11-21 1096 1121 -25 -25 25. METTLER TOLEDO INTL INC 2019-10-10 2023-11-21 27401 17352 10049 10049 6. NUTANIX INC - A 2023-03-13 2023-11-21 237 145 92 92 90. NUTANIX INC - A 2023-03-13 2023-11-21 3555 2209 1346 1346 1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-03-13 2023-11-21 179 124 55 55 16. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-03-13 2023-11-21 2864 1984 880 880 4. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-22 133 126 7 7 56. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-22 1860 1760 100 100 1. ECOLAB INC 2023-10-26 2023-11-24 187 161 26 26 4. ECOLAB INC 2023-10-26 2023-11-24 747 643 104 104 1. GLOBUS MEDICAL INC A 2023-05-01 2023-11-24 46 58 -12 -12 10. GLOBUS MEDICAL INC A 2023-04-06 2023-11-24 459 573 -114 -114 12. AFFIRM HOLDINGS INC 2023-03-13 2023-11-28 360 122 238 238 157. AFFIRM HOLDINGS INC 2023-03-13 2023-11-28 4712 1605 3107 3107 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-09-01 2023-11-28 311 304 7 7 21. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-11-28 2176 1949 227 227 2. GLOBUS MEDICAL INC A 2023-05-01 2023-11-28 91 114 -23 -23 17. GLOBUS MEDICAL INC A 2023-04-06 2023-11-28 777 974 -197 -197 3. ROKU INC 2023-03-13 2023-11-28 313 178 135 135 42. ROKU INC 2023-03-13 2023-11-28 4383 2548 1835 1835 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-11-28 136 117 19 19 10. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-11-28 1361 1175 186 186 2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 68 65 3 3 26. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 888 858 30 30 10. AFFIRM HOLDINGS INC 2023-03-13 2023-11-30 341 101 240 240 137. AFFIRM HOLDINGS INC 2023-03-13 2023-11-30 4668 1401 3267 3267 9. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-11-30 975 835 140 140 7. ECOLAB INC 2023-10-26 2023-11-30 1319 1125 194 194 .5 GLOBUS MEDICAL INC A 2023-05-25 2023-11-30 22 26 -4 -4 .5 GLOBUS MEDICAL INC A 2023-08-14 2023-11-30 22 28 -6 -6 14. GLOBUS MEDICAL INC A 2023-04-06 2023-11-30 621 802 -181 -181 8. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-11-30 156 142 14 14 110. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-13 2023-11-30 2145 1953 192 192 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-07-27 2023-11-30 135 141 -6 -6 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-13 2023-11-30 673 587 86 86 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-03-13 2023-11-30 366 247 119 119 22. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-03-13 2023-11-30 4029 2728 1301 1301 5. NORTHERN TRUST CORP 2023-03-13 2023-12-01 396 413 -17 -17 22. 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A 44679 49247 258278100 DORMAN PRODUCTS INC 11464 11677 26614N102 DUPONT DE NEMOURS IN 4348 4770 29275Y102 ENERSYS 9428 11610 29355X107 ENPRO INC 11900 19749 29362U104 ENTEGRIS, INC 39068 58352 29415F104 ENVISTA HOLDINGS COR 14979 14508 294628102 EQUITY COMMONWEALTH 17487 17165 29670G102 ESSENTIAL UTILITIES 4601 4594 30063P105 EXACT SCIENCES CORP 36614 41725 302081104 EXLSERVICE HOLDINGS 13006 13296 31620M106 FIDELITY NATIONAL IN 32729 35021 33829M101 FIVE BELOW 40737 42632 353514102 FRANKLIN ELECTRIC IN 13601 14691 361ESC049 GCI LIBERTY INC CLAS 37959E102 GLOBE LIFE INC 5630 5843 380237107 GODADDY INC - CLASS 30856 45436 384109104 GRACO INC 3867 4859 389375106 GRAY TELEVISION INC 8832 8351 416515104 HARTFORD FINL SVCS G 6045 6993 418056107 HASBRO INC 19457 20781 42226K105 HEALTHCARE REALTY TR 34576 31548 42250P103 HEALTHPEAK PROPERTIE 13737 12593 42328H109 HELIOS TECHNOLOGIES 5744 5896 42550U109 HENKEL AG & COMPANY 31637 33537 42550U208 HENKEL AG & COMPANY 17337 19189 436440101 HOLOGIC INC 4779 4787 443573100 HUBSPOT INC 30174 38896 44925C103 ICF INTERNATIONAL IN 15378 19175 451107106 IDACORP INC 12317 11602 452327109 ILLUMINA INC 13384 16570 453836108 INDEPENDENT BANK COR 16186 16716 45826H109 INTEGER HOLDINGS COR 14100 19321 483007704 KAISER ALUMINUM CORP 11328 11675 49338L103 KEYSIGHT TECHNOLOGIE 35358 35477 493732101 K.FORCE INC 13201 14458 494368103 KIMBERLY-CLARK CORP 46343 45445 499180107 KNORR-BREMSE - UNSP 19383 19417 500643200 KORN FERRY 12813 14719 50187T106 LGI HOMES INC 8881 11851 502117203 L OREAL CO UNSPONSOR 51190 54676 513272104 LAMB WESTON HOLDING 38553 42912 524671104 LEGRAND SA-UNSP ADR 2080 2536 526107107 LENNOX INTERNATIONAL 19017 34459 535555106 LINDSAY CORPORATION 6809 6458 55261F104 M&T BK CORP 30618 32488 566324109 MARCUS & MILLICHAP I 12943 18040 58506Q109 MEDPACE HOLDINGS INC 23518 34638 58733R102 MERCADOLIBRE INC 56389 64433 587376104 MERCANTILE BANK CORP 6641 8762 59156R850 METLIFE INC PFD SER 8986 8956 59156R876 METLIFE INC PFD 05.6 6853 6971 60510V108 MISSION PRODUCE INC 7329 6690 60786M105 MOELIS & CO 34527 50966 609027107 MONARCH CASINO & RES 13417 13277 624758108 MUELLER WATER PRODUC 28082 31392 62945V109 NV5 HOLDINGS INC 9300 9667 651587107 NEW MARKET CORPORATI 22452 36025 665531307 NORTHERN OIL AND GAS 12320 15013 665859104 NORTHERN TRUST CORP 43173 45228 67059N108 NUTANIX INC - A 22726 43446 679580100 OLD DOMINION FGHT LI 37646 45802 681116109 OLLIE'S BARGAIN OUTL 10106 14267 68213N109 OMNICELL INC 11483 8279 683344105 ONTO INNOVATION INC 9037 16972 68621T102 ORIGIN BANCORP INC 7821 8288 68902V107 OTIS WORLDWIDE CORP- 36816 39993 695127100 PACIRA BIOSCIENCES I 6189 5905 697435105 PALO ALTO NETWORKS I 21406 33616 703343103 PATRICK INDUSTRIES I 9645 14350 708326202 PENNON GROUP PLC-UNS 16034 18132 71424F105 PERMIAN RESOURCES CO 7945 10390 73278L105 POOL CORP 38282 42662 736508847 PORTLAND GENERAL ELE 11950 11182 737446104 POST HOLDINGS INC-W 32043 32670 739276103 POWER INTEGRATIONS I 11947 12152 74275K108 PROCORE TECHNOLOGIES 36861 40286 74624M102 PURE STORAGE INC - C 23511 34234 74834L100 QUEST DIAGNOSTICS IN 14489 14340 754730109 RAYMOND JAMES FINANC 2028 2342 759351604 REINSURANCE GROUP OF 25635 31224 77543R102 ROKU INC 29145 42255 784305104 SJW GROUP 14935 13135 78454L100 SM ENERGY COMPANY 13074 15836 78463M107 SPS COMMERCE INC 8142 11049 786584102 SAFRAN SA UNSPON ADR 59648 59531 806407102 HENRY SCHEIN INC 15550 16959 808513600 CHARLES SCHWAB CORP 8502 8685 811707801 SEACOAST BANKING COR 8045 10331 816300107 SELECTIVE INSURANCE 17700 18901 82452J109 SHIFT4 PAYMENTS INC- 36455 50105 829214105 SIMULATIONS PLUS INC 5062 6355 83088M102 SKYWORKS SOLUTIONS I 40497 40696 833445109 SNOWFLAKE INC-CLASS 28104 38208 840441109 SOUTHSTATE CORPORATI 13020 15623 844741108 SOUTHWEST AIRLINES C 4444 5227 860372101 STEWART INFORMATION 8931 13571 867892101 SUNSTONE HOTEL INVS 9018 9968 868459108 SUPERNUS PHARMACEUTI 8416 6975 87043Q108 SWEETGREEN INC - CLA 28536 22261 87612E106 TARGET CORP 9689 11963 884903808 THOMSON REUTERS CORP 38067 48545 89214P109 TOWNE BANK 11498 12737 89417E109 THE TRAVELERS COS IN 38213 42098 902788108 UMB FINL CORP 6892 9274 902973155 US BANCORP PFD SER B 10415 10927 904708104 UNIFIRST CORP 28358 27619 91311E102 UNITED UTILITIES GRO 28817 30195 913903100 UNIVERSAL HEALTH SER 6476 7470 925550105 VIAVI SOLUTIONS INC 9224 9013 941848103 WATERS CORP 43993 54981 950755108 WERNER ENTERPRISES I 14661 15041 971378104 WILLSCOT MOBILE MINI 53909 52021 G037AX101 AMBARELLA INC SEDOL 10652 9194 G54950103 NEW LINDE PLC SEDOL 44478 53803 G97822103 PERRIGO CO LTD SEDOL 16948 15318 H42097107 UBS GROUP AG SEDOL B 47687 47184 L8681T102 SPOTIFY TECHNOLOGY S 26998 40776 M5216V106 GLOBAL-E ONLINE LTD 35560 43870 N00985106 AERCAP HOLDINGS NV I 37814 50835 N72482123 QIAGEN NV SEDOL BYXS 6747 7123 315911750 FIDELITY 500 INDEX F 317609295 SEAFARER OVERSEAS GR AT COST 1332370 1452356 464287804 ISHARES CORE S&P SMA 552746364 MFS EMERGING MKTS DE AT COST 419633 336193 592905749 METROPOLITAN WEST UN 921937603 VANGUARD TOTAL BD MK 922908629 VANGUARD MID CAP ETF 936793686 WASATCH INTL OPPORTU AT COST 755889 783386 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU 31423A671 FEDERATED HERMES INT 74440Y884 PGIM HIGH YIELD FUND AT COST 445252 327913 81369Y860 REAL ESTATE SELECT S 97717X669 WISDOMTREE U.S. QUAL AT COST 1667377 1838876 413838566 OAKMARK INTL SM CAP- AT COST 616930 754158 921937504 VANGUARD BD INDEX FD 957663669 WESTERN ASSET CORE P AT COST 2612465 2267308 00770X675 PZENA EMERG MKTS VAL AT COST 777363 930359 464288877 ISHARES MSCI EAFE VA 46434G103 ISHARES CORE MSCI EM 89154M702 TOUCHSTONE SANDS EM AT COST 939324 980874 00769G535 LSV SMALL CAP FUND-I AT COST 483656 558323 25434V807 DIMENSIONAL INTERNAT AT COST 953769 1002453 256210105 DODGE & COX INCOME F AT COST 2729348 2767564 258620566 DOUBLELINE TOTAL RET AT COST 1376820 1380106 464287200 ISHARES CORE S&P 500 AT COST 14642573 17929753 464287887 ISHARES S&P SMALL CA AT COST 505263 591412 46429B267 ISHARES U S TREASURY AT COST 1628573 1633260 46429B697 ISHARES MSCI USA MIN AT COST 1013471 1077594 46434V456 ISHARES MSCI INTL QU AT COST 1618348 1695684 543069405 LONGLEAF PARTNERS FD AT COST 929265 982884 94987W794 ALLSPRING CORE BOND AT COST 2173534 2213246 XXX-XX-XXXX STAR MOUNTAIN DIVERS 413876 356342 233941 2022 SALES POSTED IN 2023 4910 2023 TRANSACTION POSTED IN 2024 43884 PRIOR PERIOD ADJUSTMENT 33350 WASH SALES ADJUSTMENT 4881 RETURN OF CAPITAL ADJUSTMENT 3505 OTHER CHARITABLE MISC EXPENSE 40 0 40 MAP MANAGEMENT FEES 24769 24769 0 ADR SERVICE FEES 813 813 0 CLASS ACTION FILING FEES 25 25 0 PARTNERSHIP INCOME 3990 3990 2022 TRANSACTION POSTED IN 2023 59062 ADJUSTMENT TO INCOME 230 FOREIGN TAXES 4855 4855 0 FEDERAL ESTIMATES - PRINCIPAL 61951 0 0 FOREIGN TAXES ON QUALIFIED FOR 7431 7431 0 FOREIGN TAXES ON NONQUALIFIED 2930 2930 0