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CSW INDUSTRIALS INC 2020-03-17 2023-06-29 329 140 189 189 3. CTS CORP 2019-08-19 2023-06-29 126 88 38 38 12. CNX RESOURCES CORP 2021-06-08 2023-06-29 211 173 38 38 5. CABLE ONE INC 2022-07-01 2023-06-29 3356 4113 -757 -757 7. CABLE ONE INC 2022-04-01 2023-06-29 4698 8977 -4279 -4279 3. CADENCE BANK 2021-01-27 2023-06-29 60 79 -19 -19 1. CAL MAINE FOODS INC NEW 2022-03-01 2023-06-29 45 45 1. CALIFORNIA WTR SVC GROUP 2023-06-15 2023-06-29 52 52 5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-10-21 2023-06-29 392 347 45 45 43. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-06-23 2023-06-29 3375 3034 341 341 10. CARMAX INC 2019-04-04 2023-06-29 844 715 129 129 2. CASELLA WASTE SYS INC 2023-03-27 2023-06-29 173 159 14 14 3. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-06-29 117 103 14 14 2. CERTARA INC 2023-05-10 2023-06-29 36 42 -6 -6 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-06-29 118 94 24 24 9. CHURCHILL DOWNS INC 2022-03-01 2023-06-29 1213 1082 131 131 5. 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GLOBUS MEDICAL INC A 2023-03-02 2023-06-29 117 115 2 2 24. GODADDY INC - CLASS A 2022-06-17 2023-06-29 1759 1589 170 170 16. GRAY TELEVISION INC 2022-03-22 2023-06-29 127 375 -248 -248 6. GROCERY OUTLET HOLDING CORP 2021-11-23 2023-06-29 180 172 8 8 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-06-29 76 78 -2 -2 3. HARMONY BIOSCIENCES HOLDINGS 2023-01-20 2023-06-29 105 147 -42 -42 106.398 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-29 1928 1550 378 378 2. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-06-29 142 138 4 4 13. HASBRO INC 2022-03-01 2023-06-29 826 1261 -435 -435 51. HEALTHCARE REALTY TRUST INC 2022-10-21 2023-06-29 941 933 8 8 7. HEALTHPEAK PROPERTIES INC 2023-05-26 2023-06-29 138 135 3 3 46. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-04-01 2023-06-29 797 759 38 38 4. HOME BANCSHARES INC 2022-09-29 2023-06-29 92 91 1 1 1. HOME BANCSHARES INC 2020-08-07 2023-06-29 23 16 7 7 6. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-06-29 153 139 14 14 3. ICF INTERNATIONAL INC 2019-09-25 2023-06-29 376 251 125 125 82. ICICI BANK LTD SPON ADR 2022-12-07 2023-06-29 1886 1868 18 18 2. IDACORP INC 2019-04-04 2023-06-29 204 197 7 7 4. INDEPENDENT BANK CORP MASS 2022-12-06 2023-06-29 185 357 -172 -172 3. INTEGRA LIFESCIENCES HLDG CORP 2021-08-24 2023-06-29 121 216 -95 -95 3. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-06-29 264 263 1 1 732. ISHARES CORE S&P 500 ETF 2022-03-01 2023-06-29 321265 317598 3667 3667 514. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-29 24867 21770 3097 3097 298. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-29 39628 36361 3267 3267 2. I3 VERTICALS INC-CLASS A 2022-08-12 2023-06-29 45 51 -6 -6 3. KAISER ALUMINUM CORP 2023-05-22 2023-06-29 215 197 18 18 4. K.FORCE INC 2019-04-04 2023-06-29 249 145 104 104 49. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-05-02 2023-06-29 908 869 39 39 1. LGI HOMES INC 2021-03-05 2023-06-29 131 120 11 11 12. LVMH MOET HENNESSY LOUIS ADR 2022-08-29 2023-06-29 2235 1558 677 677 13. LAMB WESTON HOLDING INC-W/I 2022-03-01 2023-06-29 1467 851 616 616 3. LEMAITRE VASCULAR INC 2021-07-14 2023-06-29 201 165 36 36 5. LENNOX INTERNATIONAL INC 2022-07-11 2023-06-29 1601 1086 515 515 139. LESLIES INC 2022-02-03 2023-06-29 1316 2877 -1561 -1561 2. LINDSAY CORPORATION 2023-02-10 2023-06-29 243 311 -68 -68 3222.335 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-06-29 49978 45205 4773 4773 19. LONZA GROUP AG UNSPON ADR 2022-10-21 2023-06-29 1102 925 177 177 121. LYFT INC-A 2021-03-24 2023-06-29 1229 7554 -6325 -6325 6. M&T BK CORP 2022-03-01 2023-06-29 751 1051 -300 -300 96.561 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-06-29 1116 1388 -272 -272 2. MADDEN STEVEN LTD 2021-11-03 2023-06-29 66 94 -28 -28 6. MARCUS & MILLICHAP INC 2023-05-22 2023-06-29 194 185 9 9 4. MATCH GROUP INC 2022-04-26 2023-06-29 168 326 -158 -158 42. MATCH GROUP INC 2022-03-28 2023-06-29 1761 4226 -2465 -2465 2. 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PALO ALTO NETWORKS INC 2023-01-18 2023-06-29 2517 1427 1090 1090 2. PALO ALTO NETWORKS INC 2021-03-24 2023-06-29 503 217 286 286 3. PATRICK INDUSTRIES INC 2021-06-16 2023-06-29 240 237 3 3 2. PEGASYSTEMS INC 2022-06-17 2023-06-29 97 94 3 3 167. PELOTON INTERACTIVE INC-A 2021-06-24 2023-06-29 1268 16570 -15302 -15302 30. PERMIAN RESOURCES CORP 2022-11-14 2023-06-29 328 327 1 1 36. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-10-21 2023-06-29 1561 1214 347 347 3. POOL CORP 2022-12-20 2023-06-29 1130 914 216 216 12. POST HOLDINGS INC-W CLASS I 2022-03-01 2023-06-29 1027 854 173 173 1. POWER INTEGRATIONS INC 2022-10-17 2023-06-29 93 65 28 28 15. PURE STORAGE INC - CLASS A 2022-12-02 2023-06-29 537 449 88 88 61. PURE STORAGE INC - CLASS A 2023-02-03 2023-06-29 2184 1835 349 349 1. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-06-29 193 188 5 5 1. QUALYS INC 2021-09-28 2023-06-29 126 113 13 13 1. REPLIGEN CORP 2020-07-01 2023-06-29 137 123 14 14 8. REPAY HOLDINGS CORP 2022-09-29 2023-06-29 61 58 3 3 6. RESMED INC 2019-03-07 2023-06-29 1287 604 683 683 1. ROKU INC 2022-12-30 2023-06-29 64 40 24 24 26. ROKU INC 2022-05-16 2023-06-29 1670 2407 -737 -737 1. SJW GROUP 2022-03-01 2023-06-29 70 65 5 5 4. SM ENERGY COMPANY 2023-02-23 2023-06-29 125 118 7 7 1. SPS COMMERCE INC 2020-05-20 2023-06-29 190 62 128 128 69. SCHNEIDER ELECTRIC SE 2022-04-06 2023-06-29 2443 2233 210 210 4. SCHWAB CHARLES CORP NEW 2023-03-14 2023-06-29 227 229 -2 -2 4. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-06-29 89 137 -48 -48 3. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-06-29 292 196 96 96 61. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-06-23 2023-06-29 1663 1383 280 280 3. SIMULATIONS PLUS INC 2020-07-17 2023-06-29 129 186 -57 -57 1. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-06-29 167 141 26 26 1. CHAMPION HOMES INC 2020-07-01 2023-06-29 65 25 40 40 11. SKYWORKS SOLUTIONS INC 2022-03-01 2023-06-29 1192 1508 -316 -316 3. 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PALO ALTO NETWORKS INC 2021-03-24 2023-09-26 2718 1303 1415 1415 13. PATRICK INDUSTRIES INC 2021-04-01 2023-09-26 982 1128 -146 -146 12. PEGASYSTEMS INC 2020-07-01 2023-09-26 505 1223 -718 -718 24. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-05-24 2023-09-26 357 478 -121 -121 25. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 372 633 -261 -261 2. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 30 51 -21 -21 201. PERMIAN RESOURCES CORP 2022-11-14 2023-09-26 2695 2188 507 507 2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-10-21 2023-09-26 68 67 1 1 279. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2018-09-26 2023-09-26 9438 8924 514 514 5. POOL CORP 2022-12-20 2023-09-26 1720 1524 196 196 8. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-09-26 341 419 -78 -78 25. POST HOLDINGS INC-W CLASS I 2022-03-01 2023-09-26 2166 1779 387 387 12. POWER INTEGRATIONS INC 2022-10-17 2023-09-26 917 775 142 142 23. PROCORE TECHNOLOGIES INC 2023-08-18 2023-09-26 1446 1429 17 17 14. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 880 950 -70 -70 602.796 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 2731 3273 -542 -542 95. PURE STORAGE INC - CLASS A 2022-11-30 2023-09-26 3195 2740 455 455 1. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-09-26 162 188 -26 -26 8. QUALYS INC 2021-09-28 2023-09-26 1231 902 329 329 7. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-09-26 1036 1009 27 27 4. REPLIGEN CORP 2020-07-01 2023-09-26 642 490 152 152 11. REPAY HOLDINGS CORP 2022-09-29 2023-09-26 81 80 1 1 49. REPAY HOLDINGS CORP 2021-09-17 2023-09-26 362 1126 -764 -764 18. ROKU INC 2023-02-23 2023-09-26 1232 1215 17 17 13. ROKU INC 2023-04-04 2023-09-26 890 879 11 11 10. SJW GROUP 2022-10-21 2023-09-26 616 613 3 3 29. SM ENERGY COMPANY 2023-02-23 2023-09-26 1115 855 260 260 5. SPS COMMERCE INC 2020-05-20 2023-09-26 848 310 538 538 2. SAIA INC 2020-07-01 2023-09-26 786 225 561 561 10. 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THE TRAVELERS COS INC 2022-03-01 2023-09-26 1170 1184 -14 -14 8. TRIUMPH FINANCIAL INC 2023-03-09 2023-09-26 519 471 48 48 1. TRIUMPH FINANCIAL INC 2022-06-17 2023-09-26 65 64 1 1 10. UMB FINL CORP 2020-08-27 2023-09-26 624 555 69 69 42. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2023-09-26 799 781 18 18 1. UNIFIRST CORP 2022-12-20 2023-09-26 163 189 -26 -26 10. UNIFIRST CORP 2022-03-01 2023-09-26 1633 1819 -186 -186 4. UNITED UTILITIES GROUP PLC SPON ADR 2022-10-21 2023-09-26 95 79 16 16 25. UNITED UTILITIES GROUP PLC SPON ADR 2022-03-01 2023-09-26 593 729 -136 -136 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-09-26 384 254 130 130 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-09-18 2023-09-26 256 255 1 1 10. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-27 2023-09-26 1280 1246 34 34 8. VAIL RESORTS INC 2022-03-22 2023-09-26 1949 2121 -172 -172 76. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-26 687 800 -113 -113 16. 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HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-11 2023-11-17 213 181 32 32 2. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 223 222 1 1 10.75 GLOBUS MEDICAL INC A 2022-12-05 2023-11-21 488 588 -100 -100 2.25 GLOBUS MEDICAL INC A 2022-10-21 2023-11-21 102 123 -21 -21 8. METTLER TOLEDO INTL INC 2018-09-26 2023-11-21 8768 4923 3845 3845 28. NUTANIX INC - A 2021-03-24 2023-11-21 1106 772 334 334 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-23 2023-11-21 716 390 326 326 16. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-22 532 503 29 29 3. CLOROX CO 2023-09-20 2023-11-24 421 414 7 7 39. DENTSPLY SIRONA INC 2023-10-27 2023-11-24 1216 1192 24 24 2. ECOLAB INC 2023-10-26 2023-11-24 374 321 53 53 3. GLOBUS MEDICAL INC A 2023-03-24 2023-11-24 138 159 -21 -21 48. AFFIRM HOLDINGS INC 2022-07-20 2023-11-28 1441 1282 159 159 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-11-28 622 557 65 65 2. CLOROX CO 2023-09-20 2023-11-28 285 276 9 9 5. 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PALO ALTO NETWORKS INC 2021-03-19 2023-12-15 1520 540 980 980 60. PURE STORAGE INC - CLASS A 2022-11-30 2023-12-15 2175 1708 467 467 10. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-15 707 501 206 206 2. THE TRAVELERS COS INC 2022-03-01 2023-12-15 371 338 33 33 3. WATERS CORP 2023-08-30 2023-12-15 956 862 94 94 8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-12-15 1551 759 792 792 15. DENTSPLY SIRONA INC 2023-10-27 2023-12-18 515 457 58 58 23. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2023-12-18 455 374 81 81 1. WATERS CORP 2023-08-30 2023-12-18 320 287 33 33 9. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 621 442 179 179 1. WATERS CORP 2023-08-30 2023-12-19 322 287 35 35 145. COPART INC 2019-04-04 2023-12-20 7072 2311 4761 4761 8. LENNOX INTERNATIONAL INC 2022-07-11 2023-12-20 3557 1738 1819 1819 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 144 144 144 28. AFFIRM HOLDINGS INC 2022-04-01 2023-12-21 1321 1301 20 20 13. 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CLOROX CO 2022-10-21 2024-01-05 569 536 33 33 3. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 112 113 -1 -1 6. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-01-05 492 446 46 46 1. HARTFORD FINL SVCS GROUP INC 2022-03-01 2024-01-05 82 69 13 13 6. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 661 579 82 82 4. TARGET CORP 2023-09-05 2024-01-05 560 477 83 83 11. THE TRAVELERS COS INC 2022-03-01 2024-01-05 2118 1860 258 258 6. THE TRAVELERS COS INC 2022-03-01 2024-01-08 1158 1015 143 143 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-07-27 2024-01-08 768 703 65 65 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2024-01-08 461 431 30 30 7. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 265 263 2 2 33. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 644 563 81 81 30. NUTANIX INC - A 2021-03-24 2024-01-09 1403 827 576 576 27. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-09 785 666 119 119 3. THE TRAVELERS COS INC 2022-03-01 2024-01-09 572 507 65 65 1. WATERS CORP 2023-08-30 2024-01-09 312 287 25 25 5. APPFOLIO INC - A 2020-07-01 2024-01-10 871 820 51 51 10. THE TRAVELERS COS INC 2022-03-01 2024-01-10 1920 1691 229 229 34. DENTSPLY SIRONA INC 2023-10-27 2024-01-11 1259 1036 223 223 98. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-01-11 1971 1582 389 389 1. WATERS CORP 2023-08-30 2024-01-11 305 287 18 18 3. EQUITY COMMONWEALTH 2023-08-11 2024-01-12 59 58 1 1 7. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 269 263 6 6 1. COMFORT SYS USA INC 2020-03-19 2024-01-16 202 34 168 168 9. ELF BEAUTY INC 2020-07-01 2024-01-16 1466 170 1296 1296 8. MERCANTILE BANK CORP 2019-04-04 2024-01-16 278 267 11 11 2. ONTO INNOVATION INC 2020-09-08 2024-01-16 292 59 233 233 8. TEXAS ROADHOUSE INC 2020-07-01 2024-01-16 938 417 521 521 10. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 376 375 1 1 7. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 221 230 -9 -9 14. HEALTHPEAK PROPERTIES INC 2023-05-26 2024-01-18 280 268 12 12 5. THE TRAVELERS COS INC 2022-03-01 2024-01-18 981 846 135 135 22. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-19 659 537 122 122 7. THE TRAVELERS COS INC 2022-03-01 2024-01-22 1488 1184 304 304 13. CONMED CORP 2020-07-01 2024-01-24 1187 942 245 245 39. GROCERY OUTLET HOLDING CORP 2020-07-01 2024-01-25 989 1603 -614 -614 1. KIMBERLY-CLARK CORP 2022-10-21 2024-01-25 119 112 7 7 .462 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 52 51 1 1 1. WATERS CORP 2023-08-30 2024-01-31 325 287 38 38 1. COCA COLA CONSOLIDATED INC 2021-01-29 2024-02-01 876 271 605 605 1. COMFORT SYS USA INC 2020-03-19 2024-02-01 222 34 188 188 9. HARTFORD FINL SVCS GROUP INC 2022-03-01 2024-02-01 779 593 186 186 4. KIMBERLY-CLARK CORP 2023-12-21 2024-02-02 494 478 16 16 27. NUTANIX INC - A 2021-03-24 2024-02-02 1545 745 800 800 72. PURE STORAGE INC - CLASS A 2022-11-30 2024-02-02 2958 2015 943 943 21. VAIL RESORTS INC 2022-03-22 2024-02-02 4573 5527 -954 -954 5. CLOROX CO 2022-10-21 2024-02-05 780 670 110 110 1. PG&E CORP 2001-01-01 2024-02-05 4. ONTO INNOVATION INC 2020-09-08 2024-02-06 629 119 510 510 6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-02-07 1406 569 837 837 3. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2024-02-08 733 536 197 197 4. CLOROX CO 2022-10-21 2024-02-09 617 536 81 81 7. EQUITY COMMONWEALTH 2022-03-01 2024-02-09 132 187 -55 -55 5. HEALTHPEAK PROPERTIES INC 2023-02-17 2024-02-09 88 129 -41 -41 15. HEALTHPEAK PROPERTIES INC 2023-01-30 2024-02-09 265 411 -146 -146 7. ILLUMINA INC 2023-12-05 2024-02-09 1022 886 136 136 6. TARGET CORP 2023-11-01 2024-02-09 880 667 213 213 4. WATERS CORP 2023-08-30 2024-02-09 1309 1149 160 160 11. WORKIVA INC 2020-07-01 2024-02-09 1057 589 468 468 30. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-02-12 570 475 95 95 4. MERCADOLIBRE INC 2023-11-30 2024-02-12 6990 6449 541 541 2. AVISTA CORP 2022-03-01 2024-02-13 64 90 -26 -26 12. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 398 394 4 4 4. 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PALO ALTO NETWORKS INC 2021-03-19 2024-02-22 1080 423 657 657 2. THE TRAVELERS COS INC 2022-03-01 2024-02-22 438 338 100 100 33. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-02-23 628 500 128 128 11. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2024-02-23 272 287 -15 -15 18. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2024-02-26 301 279 22 22 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2024-02-26 167 145 22 22 1. THE TRAVELERS COS INC 2022-03-01 2024-02-26 221 169 52 52 2. WATERS CORP 2023-08-30 2024-02-26 663 574 89 89 7. HARTFORD FINL SVCS GROUP INC 2022-09-29 2024-02-27 666 435 231 231 3. THE TRAVELERS COS INC 2023-04-17 2024-02-27 659 505 154 154 3. THE TRAVELERS COS INC 2022-03-01 2024-02-27 659 507 152 152 8. BARNES GROUP INC 2019-04-04 2024-02-28 278 427 -149 -149 18. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-28 280 228 52 52 54. BELLRING BRANDS INC-W/I 2022-03-01 2024-02-29 3025 1444 1581 1581 90. NUTANIX INC - A 2021-03-24 2024-02-29 5621 2482 3139 3139 7. OLD DOMINION FGHT LINES INC 2022-03-01 2024-02-29 3072 2183 889 889 111. PURE STORAGE INC - CLASS A 2023-03-17 2024-02-29 5390 2781 2609 2609 89. PURE STORAGE INC - CLASS A 2023-01-18 2024-02-29 4321 2427 1894 1894 12. VULCAN MATERIALS CO 2019-04-04 2024-02-29 3170 1442 1728 1728 40. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2024-02-29 3061 2178 883 883 4. TARGET CORP 2023-11-01 2024-03-04 602 437 165 165 5. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-03-21 2024-03-06 79 77 2 2 25. AMEDISYS INC 2022-04-18 2024-03-06 2325 2648 -323 -323 41. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-03-06 715 537 178 178 3. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-09-26 2024-03-06 592 590 2 2 1. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-03-06 66 55 11 11 14. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-03-06 1234 1152 82 82 1. COMFORT SYS USA INC 2020-03-19 2024-03-06 316 34 282 282 10. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-03-06 1487 1418 69 69 2. EPAM SYSTEMS INC 2023-09-26 2024-03-06 623 527 96 96 10. EXPERIAN PLC SPON ADR 2023-09-26 2024-03-06 434 329 105 105 6. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-03-06 82 153 -71 -71 4. ICICI BANK LTD SPON ADR 2022-12-07 2024-03-06 105 91 14 14 2. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-03-06 363 299 64 64 3. NOVO NORDISK A S ADR 2023-09-26 2024-03-06 373 277 96 96 11. NOVO NORDISK A S ADR 2022-04-12 2024-03-06 1369 644 725 725 8. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-03-06 325 386 -61 -61 9. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 1613 1455 158 158 4. TARGET CORP 2023-11-13 2024-03-06 688 433 255 255 4. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-03-06 630 457 173 173 9. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-03-06 1513 1268 245 245 6. WATERS CORP 2023-05-11 2024-03-06 2077 1694 383 383 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-10-21 2024-03-06 318 274 44 44 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-09-26 2024-03-06 176 163 13 13 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-06 382 313 69 69 1. FERGUSON PLC MERGED 08/01/24 2023-09-26 2024-03-06 201 157 44 44 2. ICON PLC SEDOL B94G471 2023-08-14 2024-03-06 678 519 159 159 2. STERIS PLC SEDOL BFY8C75 2022-10-03 2024-03-06 461 341 120 120 2. ASM INTERNATIONAL N V 2022-04-19 2024-03-06 1266 635 631 631 1. ASML HOLDING NV-NY SEDOL B908F01 2023-09-26 2024-03-06 1005 579 426 426 13. EQUITY COMMONWEALTH 2022-03-01 2024-03-07 242 347 -105 -105 30. HEALTHPEAK PROPERTIES INC 2023-02-17 2024-03-07 530 769 -239 -239 6. INDEPENDENT BANK CORP MASS 2022-03-01 2024-03-07 312 531 -219 -219 22. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2024-03-07 473 539 -66 -66 51. PERMIAN RESOURCES CORP 2022-04-11 2024-03-07 815 459 356 356 72. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 1648 1010 638 638 3. AVISTA CORP 2023-08-24 2024-03-08 102 99 3 3 13. AVISTA CORP 2022-03-01 2024-03-08 443 585 -142 -142 7. EQUITY COMMONWEALTH 2022-03-01 2024-03-08 132 187 -55 -55 1. KIMBERLY-CLARK CORP 2023-12-21 2024-03-08 126 119 7 7 124. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2024-03-08 3761 4707 -946 -946 12. DOORDASH INC - A 2023-12-15 2024-03-11 1571 1239 332 332 6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-03-11 1548 569 979 979 30. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-03-12 405 765 -360 -360 30. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-03-12 558 424 134 134 25. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-04-27 2024-03-12 465 438 27 27 22. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2024-03-12 468 533 -65 -65 5. COMFORT SYS USA INC 2020-03-19 2024-03-13 1525 168 1357 1357 12. EQUITY COMMONWEALTH 2022-03-01 2024-03-13 226 320 -94 -94 3. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-13 153 257 -104 -104 11. 3M COMPANY 2023-05-11 2024-03-13 1107 1101 6 6 6. TOWNE BANK 2023-09-25 2024-03-13 162 139 23 23 1. TOWNE BANK 2023-02-03 2024-03-13 27 31 -4 -4 6. CAL MAINE FOODS INC NEW 2023-04-05 2024-03-14 355 335 20 20 12. DOORDASH INC - A 2023-11-15 2024-03-15 1602 1159 443 443 6. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-03-15 77 143 -66 -66 35. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-03-15 708 530 178 178 3. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-15 148 257 -109 -109 6. NORTHERN TRUST CORP 2024-02-14 2024-03-15 483 472 11 11 2. NORTHERN TRUST CORP 2022-10-21 2024-03-15 161 156 5 5 2. TOWNE BANK 2023-02-03 2024-03-15 53 63 -10 -10 1. TRANSDIGM GROUP INC 2019-04-04 2024-03-15 1172 443 729 729 4. INDEPENDENT BANK CORP MASS 2022-10-21 2024-03-18 199 341 -142 -142 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-03-18 111 85 26 26 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-03 2024-03-18 167 126 41 41 5. REINSURANCE GROUP OF AMERICA 2023-02-06 2024-03-18 927 721 206 206 2. CAL MAINE FOODS INC NEW 2022-10-21 2024-03-19 120 118 2 2 14. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2024-03-19 339 366 -27 -27 12. 3M COMPANY 2023-03-20 2024-03-20 1264 1238 26 26 12. DOORDASH INC - A 2023-11-15 2024-03-21 1679 1133 546 546 5. NORTHERN TRUST CORP 2022-10-21 2024-03-21 423 390 33 33 5. PALO ALTO NETWORKS INC 2021-03-19 2024-03-21 1419 529 890 890 7. ILLUMINA INC 2023-12-05 2024-03-22 946 795 151 151 3. ONTO INNOVATION INC 2020-09-08 2024-03-22 543 89 454 454 36. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2024-03-22 777 774 3 3 409. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-07-08 2024-03-25 6624 6094 530 530 1. CSW INDUSTRIALS INC 2020-03-17 2024-03-25 234 70 164 164 17. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2024-03-25 358 412 -54 -54 2. ICF INTERNATIONAL INC 2020-12-07 2024-03-27 301 150 151 151 4. ILLUMINA INC 2023-12-06 2024-03-27 542 453 89 89 4. QUEST DIAGNOSTICS INC 2024-01-10 2024-03-27 517 555 -38 -38 1. WATERS CORP 2023-05-11 2024-03-27 339 273 66 66 25. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 1088 1105 -17 -17 4. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 307 277 30 30 3. NORTHERN TRUST CORP 2023-09-14 2024-03-28 264 218 46 46 2. NORTHERN TRUST CORP 2022-10-21 2024-03-28 176 156 20 20 6. DOORDASH INC - A 2023-11-15 2024-04-01 827 567 260 260 6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-04-01 1578 569 1009 1009 11. DENTSPLY SIRONA INC 2023-10-27 2024-04-02 349 335 14 14 41. HEALTHCARE REALTY TRUST INC 2022-09-01 2024-04-02 568 900 -332 -332 4. ILLUMINA INC 2023-12-04 2024-04-02 517 450 67 67 5. INDEPENDENT BANK CORP MASS 2022-10-21 2024-04-02 251 406 -155 -155 3. HENRY SCHEIN INC 2023-12-12 2024-04-02 222 219 3 3 8. TOWNE BANK 2023-02-03 2024-04-02 218 251 -33 -33 45. BARNES GROUP INC 2019-04-04 2024-04-03 1580 2383 -803 -803 2. BECTON DICKINSON & CO 2024-03-05 2024-04-03 483 476 7 7 5. ILLUMINA INC 2023-12-04 2024-04-03 642 558 84 84 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-03 99 161 -62 -62 6. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-03 792 848 -56 -56 4. TOWNE BANK 2023-02-03 2024-04-03 108 126 -18 -18 2. THE TRAVELERS COS INC 2023-04-17 2024-04-03 457 337 120 120 1. THE TRAVELERS COS INC 2023-10-30 2024-04-03 228 163 65 65 8. CAL MAINE FOODS INC NEW 2023-04-05 2024-04-04 484 447 37 37 3. CAL MAINE FOODS INC NEW 2022-10-21 2024-04-04 182 178 4 4 4. 3M COMPANY 2023-02-24 2024-04-04 378 362 16 16 28. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-07-13 2024-04-04 591 531 60 60 20. DENTSPLY SIRONA INC 2023-10-27 2024-04-05 638 610 28 28 8. HEALTHCARE REALTY TRUST INC 2022-09-01 2024-04-05 110 176 -66 -66 12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 3982 3754 228 228 9. ASML HOLDING NV-NY SEDOL B908F01 2018-12-04 2024-04-05 8774 1582 7192 7192 1. BECTON DICKINSON & CO 2024-03-05 2024-04-08 244 238 6 6 13. EQUITY COMMONWEALTH 2023-08-11 2024-04-08 243 225 18 18 63. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-04-08 1237 955 282 282 6. HOLOGIC INC 2024-03-05 2024-04-08 466 448 18 18 24. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-08 452 322 130 130 1. CAL MAINE FOODS INC NEW 2023-10-09 2024-04-09 63 46 17 17 5. CAL MAINE FOODS INC NEW 2023-12-15 2024-04-09 316 276 40 40 6. CAL MAINE FOODS INC NEW 2022-12-30 2024-04-09 379 320 59 59 1. BECTON DICKINSON & CO 2024-03-05 2024-04-10 243 238 5 5 3. CAL MAINE FOODS INC NEW 2023-10-09 2024-04-10 186 139 47 47 61. PERMIAN RESOURCES CORP 2022-04-11 2024-04-10 1102 549 553 553 3. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-11 142 241 -99 -99 9. TOWNE BANK 2022-03-01 2024-04-11 237 282 -45 -45 15. APPLOVIN CORP-CLASS A 2022-01-24 2024-04-12 1147 1007 140 140 18. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-04-12 299 236 63 63 229. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-09-26 2024-04-12 3803 1929 1874 1874 29. COPART INC 2016-03-16 2024-04-12 1606 169 1437 1437 1. KIMBERLY-CLARK CORP 2023-12-21 2024-04-12 126 119 7 7 8. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 1745 1247 498 498 6. VULCAN MATERIALS CO 2019-04-04 2024-04-12 1583 721 862 862 23. WILLSCOT HOLDINGS CORP CL A 2023-08-18 2024-04-12 952 948 4 4 77. WILLSCOT HOLDINGS CORP CL A 2023-10-27 2024-04-12 3187 3010 177 177 8. WILLSCOT HOLDINGS CORP CL A 2024-02-15 2024-04-12 331 403 -72 -72 490. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-09-26 2024-04-15 8414 3553 4861 4861 1. BECTON DICKINSON & CO 2024-03-05 2024-04-17 230 238 -8 -8 6. CAL MAINE FOODS INC NEW 2023-08-03 2024-04-17 375 277 98 98 3. HOLOGIC INC 2024-01-10 2024-04-17 226 219 7 7 18. EQUITY COMMONWEALTH 2023-08-11 2024-04-18 333 312 21 21 1. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 133 146 -13 -13 19. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-19 345 235 110 110 2. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 253 283 -30 -30 352. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 11957 13862 -1905 -1905 48. CADENCE BANK 2023-12-01 2024-04-22 1306 1264 42 42 21. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 624 747 -123 -123 33. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-22 529 418 111 111 60. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2024-04-22 1204 1286 -82 -82 52. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2024-04-23 1222 1328 -106 -106 7. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-24 360 518 -158 -158 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-24 151 99 52 52 21. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-24 341 266 75 75 3. NEW MARKET CORPORATION 2022-03-01 2024-04-24 1748 956 792 792 110. NUTANIX INC - A 2021-03-24 2024-04-24 6764 3016 3748 3748 16. EQUITY COMMONWEALTH 2023-08-11 2024-04-25 297 277 20 20 26. HEALTHCARE REALTY TRUST INC 2022-09-01 2024-04-25 371 570 -199 -199 4. INDEPENDENT BANK CORP MASS 2023-04-26 2024-04-25 207 226 -19 -19 1. INDEPENDENT BANK CORP MASS 2023-03-13 2024-04-25 52 65 -13 -13 6. KIMBERLY-CLARK CORP 2023-06-29 2024-04-25 829 805 24 24 6. EQUITY COMMONWEALTH 2023-08-11 2024-04-26 112 104 8 8 1. EQUITY COMMONWEALTH 2023-11-08 2024-04-26 19 17 2 2 22. HEALTHCARE REALTY TRUST INC 2022-09-21 2024-04-26 311 448 -137 -137 6. TOWNE BANK 2022-03-01 2024-04-26 163 187 -24 -24 3. DIAGEO PLC SPONSORED ADR 2023-10-25 2024-04-29 418 462 -44 -44 14. EQUITY COMMONWEALTH 2023-11-08 2024-04-29 261 241 20 20 20. HEALTHCARE REALTY TRUST INC 2022-09-29 2024-04-29 284 368 -84 -84 3. HOLOGIC INC 2024-01-10 2024-04-29 229 216 13 13 3. INDEPENDENT BANK CORP MASS 2023-04-26 2024-04-29 159 169 -10 -10 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-29 112 74 38 38 3. NORTHERN TRUST CORP 2023-09-14 2024-04-29 251 218 33 33 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2024-04-30 103 121 -18 -18 4. QUEST DIAGNOSTICS INC 2023-12-15 2024-04-30 553 548 5 5 4. SAIA INC 2020-07-01 2024-04-30 1590 451 1139 1139 13. GLOBE LIFE INC 2024-04-12 2024-05-01 993 777 216 216 31. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2024-05-01 613 666 -53 -53 1. DIAGEO PLC SPONSORED ADR 2023-10-25 2024-05-02 137 154 -17 -17 4. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 548 567 -19 -19 5. KIMBERLY-CLARK CORP 2023-07-26 2024-05-02 681 664 17 17 13. KIMBERLY-CLARK CORP 2022-03-01 2024-05-02 1771 1689 82 82 5. 3M COMPANY 2023-01-30 2024-05-02 489 486 3 3 5. KIMBERLY-CLARK CORP 2022-03-01 2024-05-03 679 650 29 29 4. ONTO INNOVATION INC 2020-09-08 2024-05-03 802 119 683 683 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-05-03 914 939 -25 -25 38. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-06-17 2024-05-03 11572 10673 899 899 11. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 3243 3027 216 216 4. AFFILIATED MANAGERS GROUP INC 2023-12-21 2024-05-06 638 602 36 36 5. GODADDY INC - CLASS A 2021-03-24 2024-05-06 625 388 237 237 2. REINSURANCE GROUP OF AMERICA 2023-02-06 2024-05-06 403 288 115 115 68. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-07 10656 10071 585 585 2. REINSURANCE GROUP OF AMERICA 2023-06-29 2024-05-07 404 279 125 125 1. REINSURANCE GROUP OF AMERICA 2023-02-06 2024-05-07 202 144 58 58 2. COCA COLA CONSOLIDATED INC 2021-01-29 2024-05-08 1901 542 1359 1359 38. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-05-08 584 689 -105 -105 29. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-08 570 359 211 211 2. MISSION PRODUCE INC 2023-10-31 2024-05-08 24 19 5 5 8. MISSION PRODUCE INC 2024-01-04 2024-05-08 94 83 11 11 13. MISSION PRODUCE INC 2023-03-22 2024-05-08 153 141 12 12 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-09 159 99 60 60 102. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-05-09 1920 1292 628 628 18. TOWNE BANK 2022-03-01 2024-05-09 490 560 -70 -70 13. BOOT BARN HOLDINGS INC 2020-02-19 2024-05-13 1401 916 485 485 16. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-05-13 308 203 105 105 2. REINSURANCE GROUP OF AMERICA 2023-06-29 2024-05-13 415 279 136 136 2. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-13 415 273 142 142 46. GROCERY OUTLET HOLDING CORP 2020-07-01 2024-05-14 930 1877 -947 -947 3. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-05-14 49 53 -4 -4 2. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-14 39 25 14 14 3. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-05-14 58 38 20 20 64. NEOGEN CORP 2020-07-01 2024-05-14 833 2234 -1401 -1401 6. AMERICAN WATER WORKS CO INC 2024-02-22 2024-05-15 807 731 76 76 6. AMERICAN WATER WORKS CO INC 2022-10-20 2024-05-15 807 798 9 9 21. DAIKIN INDS LTD ADR 2024-03-04 2024-05-15 333 301 32 32 5. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-15 96 62 34 34 20. APPLOVIN CORP-CLASS A 2021-09-03 2024-05-16 1673 1573 100 100 17. DAIKIN INDS LTD ADR 2024-03-06 2024-05-16 274 242 32 32 24. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-05-17 383 427 -44 -44 12. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-17 231 148 83 83 108. DRILL-QUIP INC 2023-09-08 2024-05-20 2073 2863 -790 -790 16. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-05-20 254 284 -30 -30 8. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-20 153 99 54 54 4. QUEST DIAGNOSTICS INC 2023-12-14 2024-05-20 577 564 13 13 42. DAIKIN INDS LTD ADR 2024-03-06 2024-05-21 643 566 77 77 4. CALIFORNIA WTR SVC GROUP 2023-08-10 2024-05-22 215 213 2 2 33. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2024-05-22 964 2097 -1133 -1133 18. HEALTHCARE REALTY TRUST INC 2022-12-28 2024-05-22 286 317 -31 -31 1. KIMBERLY-CLARK CORP 2022-03-01 2024-05-22 133 130 3 3 2. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-23 120 92 28 28 7. EQUITY COMMONWEALTH 2023-11-08 2024-05-23 135 120 15 15 2. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-23 31 34 -3 -3 7. HEALTHCARE REALTY TRUST INC 2022-12-28 2024-05-23 110 123 -13 -13 3. HEALTHPEAK PROPERTIES INC 2023-05-26 2024-05-23 58 56 2 2 24. HEALTHPEAK PROPERTIES INC 2022-11-02 2024-05-23 462 593 -131 -131 2. INDEPENDENT BANK CORP MASS 2023-08-22 2024-05-23 108 110 -2 -2 5. KIMBERLY-CLARK CORP 2022-03-01 2024-05-23 665 650 15 15 11. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2024-05-23 225 250 -25 -25 1. TE CONNECTIVITY LTD MERGED 09/30/24 2024-04-10 2024-05-23 152 146 6 6 8. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-05-24 640 550 90 90 4. DUPONT DE NEMOURS INC-WI 2024-01-25 2024-05-24 320 285 35 35 8. APPLOVIN CORP-CLASS A 2021-09-03 2024-05-28 671 629 42 42 12. GODADDY INC - CLASS A 2021-03-24 2024-05-28 1676 932 744 744 1172. ISHARES CORE S&P 500 ETF 2021-08-24 2024-05-28 622760 510956 111804 111804 101. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-05-28 8296 7406 890 890 550. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-28 41591 35027 6564 6564 5. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 650 728 -78 -78 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 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DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 CAPITAL GAIN DIVIDENDS P 9276 247205 6965 0 6965 0 6965 5198 0 5254 10452 X 0 3487 3484 3 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z 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A 11794 13874 29415F104 ENVISTA HOLDINGS COR 8173 7028 296315104 ESCO TECHNOLOGIES IN 1982 2073 313855108 FEDERAL SIGNAL CORP 2163 3221 31620M106 FIDELITY NATIONAL IN 8477 11458 339750101 FLOOR & DECOR HOLDIN 10516 10167 37959E102 GLOBE LIFE INC 2795 2069 42226A107 HEALTHEQUITY INC 2816 3022 436440101 HOLOGIC INC 1573 1623 443573100 HUBSPOT INC 9497 12832 45167R104 IDEX CORP 1837 1669 452327109 ILLUMINA INC 1969 1773 49177J102 KENVUE INC 1427 1409 49338L103 KEYSIGHT TECHNOLOGIE 9038 7893 499049104 KNIGHT SWIFT TRANSPO 1845 1785 502117203 L OREAL CO UNSPONSOR 14613 15469 524671104 LEGRAND SA-UNSP ADR 1616 1681 539830109 LOCKHEED MARTIN CORP 1779 1881 553498106 MSA SAFETY INC 1931 1800 559663109 MAGNOLIA OIL & GAS C 3277 3841 573075108 MARTEN TRANSPORT LTD 2046 1982 579780206 MC CORMICK & CO INC 3790 4044 58733R102 MERCADOLIBRE INC 16379 20707 60937P106 MONGODB INC 7010 4485 62945V109 NV5 HOLDINGS INC 2723 2443 666807102 NORTHROP GRUMMAN COR 2699 2705 675232102 OCEANEERING INTERNAT 2345 2344 68404L201 OPTION CARE HEALTH I 4264 4145 693282105 PDF SOLUTIONS INC 1702 1961 70438V106 PAYLOCITY HOLDING CO 1956 1706 74275K108 PROCORE TECHNOLOGIES 11858 12620 74834L100 QUEST DIAGNOSTICS IN 2634 2697 775133101 ROGERS CORP 590 590 786584102 SAFRAN SA UNSPON ADR 17023 22465 806407102 HENRY SCHEIN INC 6921 6726 81814P209 SEVERN TRENT PL-SPON 1397 1398 82452J109 SHIFT4 PAYMENTS INC- 16413 18166 833445109 SNOWFLAKE INC-CLASS 13666 12120 83444M101 SOLVENTUM CORP-W/I S 6560 5222 844741108 SOUTHWEST AIRLINES C 891 886 85208M102 SPROUTS FARMERS MARK 2286 2685 87043Q108 SWEETGREEN INC - CLA 7884 17128 88023U101 TEMPUR SEALY INTERNA 6185 6266 884903808 THOMSON REUTERS CORP 10164 15318 922475108 VEEVA SYSTEMS INC-CL 9653 8190 925550105 VIAVI SOLUTIONS INC 1765 1286 971378104 WILLSCOT MOBILE MINI 16445 13998 G6683N103 NU HOLDINGS LTD/CAYM 14560 15349 G98196101 WNS HOLDINGS LTD SED 4734 4318 H42097107 UBS GROUP AG SEDOL B 13616 13900 H84989104 TE CONNECTIVITY LTD 1386 1497 M7S64H106 MONDAY.COM LTD SEDOL 9893 9714 N72482149 QIAGEN N.V. SEDOL BM 12367 12243 317609295 SEAFARER OVERSEAS GR AT COST 348795 336024 464287200 ISHARES CORE S&P 500 AT COST 3615790 4983214 543069405 LONGLEAF PARTNERS FD AT COST 320169 290390 552746364 MFS EMERGING MKTS DE AT COST 158112 140546 74440Y884 PGIM HIGH YIELD FUND AT COST 152658 136880 936793686 WASATCH INTL OPPORTU AT COST 190440 189172 00769G535 LSV SMALL CAP FUND-I AT COST 166849 185131 413838566 OAKMARK INTL SM CAP- AT COST 134730 188882 89154M702 TOUCHSTONE SANDS EM AT COST 354344 289080 957663669 WESTERN ASSET CORE P AT COST 953004 820052 00770X675 PZENA EMERG MKTS VAL AT COST 223688 275244 256210105 DODGE & COX INCOME F AT COST 884178 887957 258620566 DOUBLELINE TOTAL RET AT COST 485215 471841 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 622937 608342 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 494943 549810 94987W794 ALLSPRING CORE BOND AT COST 825053 815004 25434V807 DIMENSIONAL INTERNAT AT COST 267742 311056 46429B697 ISHARES MSCI USA MIN AT COST 323168 364900 97717X669 WISDOMTREE U.S. QUAL AT COST 426570 508445 RETURN OF CAPITAL ADJUSTMENT 329 2023 TRANSACTION POSTED IN 2024 13112 WASH SALES ADJUSTMENT 6108 ROUNDING 69 MAP MANAGEMENT FEES 7328 7328 0 ADR SERVICE FEES 257 257 0 CLASS ACTION FILING FEES 93 93 0 SECTION 897 CAPITAL GAIN 13 13 ADJUSTMENT TO INCOME 190 2022 TRANSACTION POSTED IN 2023 12486 FOREIGN TAXES 839 839 0 FEDERAL ESTIMATES - PRINCIPAL 5029 0 0 FOREIGN TAXES ON QUALIFIED FOR 2244 2244 0 FOREIGN TAXES ON NONQUALIFIED 807 807 0