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AZEK CO INC/THE 2021-12-20 2024-06-11 1387 1352 35 35 4. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 136 100 36 36 29. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 988 576 412 412 42. BAKER HUGHES COMPANY 2022-03-01 2024-06-11 1344 1058 286 286 9. BALCHEM CORP CL B 2019-01-16 2024-06-11 1344 833 511 511 5. BENCHMARK ELECT 2024-01-16 2024-06-11 202 137 65 65 40. BENCHMARK ELECT 2020-07-10 2024-06-11 1620 810 810 810 2. BLACKBAUD INC 2024-01-16 2024-06-11 151 153 -2 -2 34. BOOT BARN HOLDINGS INC 2020-06-30 2024-06-11 4355 694 3661 3661 5. BXP INC REIT 2023-06-23 2024-06-11 294 257 37 37 3. BXP INC REIT 2024-04-30 2024-06-11 177 188 -11 -11 31. BXP INC REIT 2022-09-28 2024-06-11 1825 2083 -258 -258 33. BROOKFIELD CORP SEDOL BP95GG8 2018-07-12 2024-06-11 1364 753 611 611 3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-06-11 98 89 9 9 11. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-05-06 2024-06-11 360 372 -12 -12 7. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2020-06-16 2024-06-11 229 217 12 12 7. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-02-24 2024-06-11 219 318 -99 -99 9. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-12-19 2024-06-11 339 354 -15 -15 49. BROWN & BROWN INC 2018-07-12 2024-06-11 4372 1407 2965 2965 1. BROWN FORMAN CORP CLASS B 2023-12-05 2024-06-11 43 60 -17 -17 1. BROWN FORMAN CORP CLASS B 2023-12-19 2024-06-11 43 59 -16 -16 6. CBRE GROUP INC 2024-04-05 2024-06-11 521 559 -38 -38 52. CBRE GROUP INC 2018-11-15 2024-06-11 4515 2180 2335 2335 23. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-06-11 266 288 -22 -22 7. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 1756 478 1278 1278 3. CTS CORP 2024-02-13 2024-06-11 154 135 19 19 19. CTS CORP 2020-06-16 2024-06-11 974 376 598 598 65. CNX RESOURCES CORP 2021-08-17 2024-06-11 1692 740 952 952 44. CADENCE BANK 2021-01-27 2024-06-11 1205 1155 50 50 11. CARLISLE COMPANIES INC 2020-08-03 2024-06-11 4450 1321 3129 3129 10. CARMAX INC 2018-07-12 2024-06-11 682 765 -83 -83 29. CASELLA WASTE SYS INC 2022-09-22 2024-06-11 2755 2284 471 471 21. CASS INFORMATION SYSTEMS INC. 2020-04-01 2024-06-11 853 721 132 132 1. CHARLES RIV LABORATORIES INTL INC 2024-06-05 2024-06-11 212 211 1 1 10. CHARLES RIV LABORATORIES INTL INC 2022-05-11 2024-06-11 2123 2152 -29 -29 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 3. CHEMED CORP 2023-03-23 2024-06-11 1622 1570 52 52 2. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 211 214 -3 -3 7. CHESAPEAKE UTILITIES CORP 2020-06-19 2024-06-11 738 587 151 151 27. CHURCH & DWIGHT INC 2022-03-01 2024-06-11 2890 2099 791 791 1. COGNEX CORP 2019-07-26 2024-06-11 43 43 13. ENOVIS CORP 2023-08-25 2024-06-11 579 704 -125 -125 10. ENOVIS CORP 2023-12-26 2024-06-11 446 568 -122 -122 5. ENOVIS CORP 2018-07-12 2024-06-11 223 257 -34 -34 6. CONMED CORP 2020-06-16 2024-06-11 441 488 -47 -47 28. COPART INC 2018-07-12 2024-06-11 1490 413 1077 1077 14. COSTAR GROUP INC 2020-03-04 2024-06-11 1061 1012 49 49 4. CUBESMART 2023-08-21 2024-06-11 170 165 5 5 5. CUBESMART 2024-05-08 2024-06-11 212 208 4 4 29. CUBESMART 2020-06-16 2024-06-11 1231 832 399 399 27. DEVON ENERGY CORP NEW 2022-03-01 2024-06-11 1267 1576 -309 -309 1. DIODES INC 2023-10-18 2024-06-11 71 77 -6 -6 4. DIODES INC 2023-12-26 2024-06-11 284 284 13. DIODES INC 2020-05-20 2024-06-11 923 611 312 312 1. DOMINO'S PIZZA, INC. 2019-04-09 2024-06-11 527 248 279 279 13. DONALDSON INC 2022-03-01 2024-06-11 953 676 277 277 12. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 219 403 -184 -184 36. DOUBLEVERIFY HOLDINGS INC 2021-12-21 2024-06-11 656 1090 -434 -434 41. DUN & BRADSTREET HOLDINGS 2024-03-28 2024-06-11 380 398 -18 -18 94. DUN & BRADSTREET HOLDINGS 2022-03-04 2024-06-11 872 1314 -442 -442 12. ELF BEAUTY INC 2020-06-11 2024-06-11 2170 204 1966 1966 17. EOG RES INC 2022-03-01 2024-06-11 2047 1965 82 82 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 12. ENERSYS 2020-04-03 2024-06-11 1257 517 740 740 13. ENPRO INC 2022-04-11 2024-06-11 1901 1212 689 689 10. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 1044 1043 1 1 2. EURONET WORLDWIDE INC 2023-08-02 2024-06-11 219 173 46 46 27. EURONET WORLDWIDE INC 2022-03-01 2024-06-11 2954 2911 43 43 106. EXCELERATE ENERGY INC-A 2022-09-14 2024-06-11 1804 2798 -994 -994 6. EXLSERVICE HOLDINGS INC 2023-09-25 2024-06-11 174 173 1 1 2. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 58 62 -4 -4 35. EXLSERVICE HOLDINGS INC 2019-01-16 2024-06-11 1013 396 617 617 6. FASTENAL CO 2018-07-12 2024-06-11 378 166 212 212 13. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 1093 800 293 293 5. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 420 301 119 119 77. FIFTH THIRD BANCORP 2022-03-01 2024-06-11 2691 3050 -359 -359 72. FIRSTENERGY CORP 2022-03-01 2024-06-11 2789 2752 37 37 4. FIVE BELOW 2024-06-10 2024-06-11 463 471 -8 -8 8. FOOT LOCKER INC 2023-06-14 2024-06-11 197 217 -20 -20 4. FOOT LOCKER INC 2024-05-02 2024-06-11 99 85 14 14 15. FOOT LOCKER INC 2023-03-27 2024-06-11 370 595 -225 -225 15. FRANKLIN ELECTRIC INC 2018-07-12 2024-06-11 1430 693 737 737 5. FREEPORT-MCMORAN INC 2023-07-14 2024-06-11 245 207 38 38 41. FREEPORT-MCMORAN INC 2022-03-01 2024-06-11 2010 1555 455 455 5. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 216 221 -5 -5 44. GAMING AND LEISURE PROPE-W/I 2020-06-16 2024-06-11 1901 1656 245 245 1. GARTNER INC 2020-03-09 2024-06-11 433 112 321 321 42. GRAPHIC PACKAGING HLDG CO 2023-09-05 2024-06-11 1127 912 215 215 63. GRAPHIC PACKAGING HLDG CO 2024-01-10 2024-06-11 1690 1709 -19 -19 94. GRAY TELEVISION INC 2022-03-22 2024-06-11 511 1684 -1173 -1173 49. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 1017 1401 -384 -384 3. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 397 275 122 122 6. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 794 574 220 220 11. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1456 854 602 602 1. HEICO CORP NEW CL A 2023-10-27 2024-06-11 176 127 49 49 2. HEICO CORP NEW CL A 2024-03-22 2024-06-11 353 309 44 44 6. HEICO CORP NEW CL A 2022-05-06 2024-06-11 1058 677 381 381 6. HILTON WORLDWIDE HLDGS - W/I 2018-07-12 2024-06-11 1224 479 745 745 91. HOME BANCSHARES INC 2020-08-07 2024-06-11 2054 1496 558 558 1. HOWARD HUGHES HOLDINGS INC 2020-06-19 2024-06-11 66 58 8 8 4. HUMANA INC 2024-02-15 2024-06-11 1399 1433 -34 -34 1. HUNTSMAN CORP 2023-08-10 2024-06-11 24 28 -4 -4 55. HUNTSMAN CORP 2022-12-15 2024-06-11 1327 1478 -151 -151 2. HYATT HOTELS CORP CL A 2018-10-12 2024-06-11 291 139 152 152 13. ICF INTERNATIONAL INC 2020-06-16 2024-06-11 1867 831 1036 1036 1. IDACORP INC 2024-03-13 2024-06-11 93 91 2 2 12. IDACORP INC 2018-07-12 2024-06-11 1111 1075 36 36 1. IDEXX LABS INC 2018-12-20 2024-06-11 507 187 320 320 9. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 257 259 -2 -2 20. INTEGER HOLDINGS CORPORATION 2021-11-15 2024-06-11 2329 1636 693 693 10. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 192 219 -27 -27 40. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 769 1025 -256 -256 7. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 1132 1125 7 7 27. JACOBS SOLUTIONS INC 2022-03-01 2024-06-11 3739 3241 498 498 26. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2024-06-11 1133 907 226 226 39. JEFFERIES FINANCIAL GROUP IN 2024-01-09 2024-06-11 1699 1621 78 78 12. KKR & CO INC CLASS A 2018-09-04 2024-06-11 1300 312 988 988 3. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 271 212 59 59 16. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 1446 1024 422 422 17. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 577 552 25 25 103. KEURIG DR PEPPER INC 2022-03-01 2024-06-11 3496 3804 -308 -308 21. K.FORCE INC 2020-07-02 2024-06-11 1255 584 671 671 3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-06-23 2024-06-11 148 160 -12 -12 8. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-03-25 2024-06-11 395 395 23. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2024-06-11 1134 1292 -158 -158 25. KORN FERRY 2020-02-03 2024-06-11 1562 805 757 757 3. LGI HOMES INC 2024-02-28 2024-06-11 275 333 -58 -58 6. LGI HOMES INC 2021-03-05 2024-06-11 549 699 -150 -150 8. LKQ CORP 2024-04-29 2024-06-11 334 351 -17 -17 74. LKQ CORP 2022-03-01 2024-06-11 3085 3441 -356 -356 2. L3 HARRIS TECHNOLOGIES INC 2023-07-20 2024-06-11 440 389 51 51 3. L3 HARRIS TECHNOLOGIES INC 2024-02-12 2024-06-11 660 636 24 24 12. L3 HARRIS TECHNOLOGIES INC 2023-03-17 2024-06-11 2641 2215 426 426 10. LABCORP HOLDINGS INC 2023-12-19 2024-06-11 1951 2238 -287 -287 3. LABCORP HOLDINGS INC 2020-08-31 2024-06-11 585 453 132 132 8. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 613 445 168 168 39. LEMAITRE VASCULAR INC 2020-06-22 2024-06-11 2990 1094 1896 1896 4. LENNAR CORP CLASS A 2018-07-12 2024-06-11 617 214 403 403 5. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-06-11 361 338 23 23 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-06-03 2024-06-11 66 70 -4 -4 6. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-06-11 538 309 229 229 29. LOEWS CORPORATION 2022-03-01 2024-06-11 2155 1733 422 422 5. MSA SAFETY INC 2024-04-09 2024-06-11 854 966 -112 -112 1. MSCI INC 2023-12-05 2024-06-11 483 523 -40 -40 10. MADDEN STEVEN LTD 2023-11-09 2024-06-11 438 339 99 99 27. MADDEN STEVEN LTD 2022-04-01 2024-06-11 1182 1019 163 163 78. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1913 1727 186 186 5. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 151 167 -16 -16 41. MARCUS & MILLICHAP INC 2020-06-16 2024-06-11 1239 1192 47 47 1. MARKEL GROUP INC 2020-06-16 2024-06-11 1574 977 597 597 1. MARTIN MARIETTA MATLS INC 2018-11-15 2024-06-11 550 188 362 362 18. MASTEC INC 2022-03-01 2024-06-11 1933 1370 563 563 9. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 3589 577 3012 3012 18. MERCANTILE BANK CORP 2020-06-19 2024-06-11 646 390 256 256 12. MESA LABS INC 2019-10-24 2024-06-11 1143 2632 -1489 -1489 5. MICROCHIP TECHNOLOGY INC 2018-07-12 2024-06-11 468 235 233 233 8. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 239 271 -32 -32 32. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 956 1025 -69 -69 30. MOELIS & CO 2019-12-26 2024-06-11 1583 639 944 944 19. MONARCH CASINO & RESORT INC 2022-04-22 2024-06-11 1266 1250 16 16 1. MOODY'S CORP 2018-07-12 2024-06-11 400 181 219 219 8. NV5 HOLDINGS INC 2023-10-12 2024-06-11 718 851 -133 -133 6. NV5 HOLDINGS INC 2023-12-26 2024-06-11 539 610 -71 -71 31. NOV INC 2022-03-01 2024-06-11 544 534 10 10 6. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 227 218 9 9 35. NORTHERN OIL AND GAS INC 2022-06-27 2024-06-11 1322 938 384 384 1. O REILLY AUTOMOTIVE INC 2018-07-12 2024-06-11 979 285 694 694 52. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 1109 1232 -123 -123 19. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2024-06-11 1603 820 783 783 5. ON SEMICONDUCTOR CORPORATION 2023-10-30 2024-06-11 365 352 13 13 8. ON SEMICONDUCTOR CORPORATION 2024-01-08 2024-06-11 584 574 10 10 9. ON SEMICONDUCTOR CORPORATION 2022-09-30 2024-06-11 657 551 106 106 4. ONTO INNOVATION INC 2020-09-08 2024-06-11 866 119 747 747 59. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 1676 1778 -102 -102 15. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 426 492 -66 -66 5. ORIGIN BANCORP INC 2024-04-10 2024-06-11 145 145 23. ORIGIN BANCORP INC 2022-08-15 2024-06-11 665 998 -333 -333 30. PDF SOLUTIONS INC 2023-09-26 2024-06-11 1020 912 108 108 6. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 166 164 2 2 12. PACIRA BIOSCIENCES INC 2021-07-16 2024-06-11 332 683 -351 -351 14. PATRICK INDUSTRIES INC 2021-06-16 2024-06-11 1437 947 490 490 6. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 831 978 -147 -147 9. PEGASYSTEMS INC 2023-12-11 2024-06-11 525 470 55 55 32. PEGASYSTEMS INC 2019-10-24 2024-06-11 1866 1815 51 51 301. PERMIAN RESOURCES CORP 2022-03-17 2024-06-11 4709 2255 2454 2454 3. POWER INTEGRATIONS INC 2023-12-06 2024-06-11 220 236 -16 -16 5. POWER INTEGRATIONS INC 2024-02-13 2024-06-11 367 375 -8 -8 12. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 880 775 105 105 2. PROGRESSIVE CORP OHIO 2018-07-12 2024-06-11 420 118 302 302 2. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 343 397 -54 -54 5. QUAKER CHEMICAL CORPORATION 2019-10-24 2024-06-11 858 747 111 111 14. QUALYS INC 2019-10-24 2024-06-11 1904 1114 790 790 2. RH 2023-04-20 2024-06-11 546 492 54 54 8. RPM INTERNATIONAL INC 2024-04-19 2024-06-11 871 879 -8 -8 66. REGIONS FINANCIAL CORP 2022-03-01 2024-06-11 1179 1505 -326 -326 2. REPLIGEN CORP 2024-01-29 2024-06-11 281 383 -102 -102 11. REPLIGEN CORP 2019-10-24 2024-06-11 1544 872 672 672 123. REPAY HOLDINGS CORP 2020-05-15 2024-06-11 1290 2485 -1195 -1195 21. REPUBLIC SVCS INC 2022-03-01 2024-06-11 3924 2545 1379 1379 1. REYNOLDS CONSUMER PRODUCTS I 2023-08-10 2024-06-11 28 28 111. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2024-06-11 3124 3287 -163 -163 2. ROPER TECHNOLOGIES INC 2018-07-12 2024-06-11 1113 562 551 551 2. ROSS STORES INC 2024-06-06 2024-06-11 288 288 15. SM ENERGY COMPANY 2023-07-21 2024-06-11 716 526 190 190 5. SM ENERGY COMPANY 2022-05-02 2024-06-11 239 169 70 70 6. SPS COMMERCE INC 2020-05-20 2024-06-11 1088 373 715 715 2. SAIA INC 2020-02-27 2024-06-11 889 187 702 702 36. SEACOAST BANKING CORP OF FLA 2021-06-30 2024-06-11 799 1197 -398 -398 19. SELECTIVE INSURANCE GROUP INC 2020-06-16 2024-06-11 1775 996 779 779 7. SILICON LABORATORIES INC 2020-06-16 2024-06-11 815 703 112 112 14. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 640 499 141 141 50. SIMULATIONS PLUS INC 2020-12-01 2024-06-11 2287 2578 -291 -291 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 129 176 -47 -47 13. SITEONE LANDSCAPE SUPPLY INC 2019-10-24 2024-06-11 1678 1028 650 650 6. CHAMPION HOMES INC 2023-12-14 2024-06-11 397 433 -36 -36 18. CHAMPION HOMES INC 2020-06-16 2024-06-11 1192 443 749 749 19. SOUTHSTATE CORPORATION 2020-07-01 2024-06-11 1359 891 468 468 18. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1363 1210 153 153 23. STEWART INFORMATION SERVICES CORP 2020-07-27 2024-06-11 1374 951 423 423 12. SUNSTONE HOTEL INVS INC NEW 2024-06-07 2024-06-11 120 121 -1 -1 82. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-06-11 817 927 -110 -110 24. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2024-06-11 620 634 -14 -14 1. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 107 97 10 10 5. TARGA RESOURCES CORP 2023-06-16 2024-06-11 601 360 241 241 2. TARGA RESOURCES CORP 2024-02-22 2024-06-11 240 216 24 24 19. TERADYNE INCORPORATED 2023-06-29 2024-06-11 2704 2080 624 624 2. TERADYNE INCORPORATED 2024-05-08 2024-06-11 285 239 46 46 23. TEXAS ROADHOUSE INC 2020-03-24 2024-06-11 3877 966 2911 2911 6. TOPBUILD CORP 2020-05-15 2024-06-11 2379 537 1842 1842 4. TORO CO 2024-06-06 2024-06-11 386 359 27 27 1. TRANSDIGM GROUP INC 2018-07-12 2024-06-11 1298 342 956 956 22. TRIUMPH FINANCIAL INC 2022-05-02 2024-06-11 1577 1431 146 146 1. TYLER TECHNOLOGIES INC 2020-07-24 2024-06-11 476 358 118 118 3. UMB FINL CORP 2024-01-16 2024-06-11 240 237 3 3 11. UMB FINL CORP 2020-06-19 2024-06-11 879 550 329 329 1. VAIL RESORTS INC 2020-03-12 2024-06-11 181 143 38 38 11. VALERO ENERGY CORP 2022-03-01 2024-06-11 1685 937 748 748 1. VEEVA SYSTEMS INC-CLASS A 2024-06-06 2024-06-11 187 185 2 2 2. VERISIGN INC 2018-07-12 2024-06-11 359 295 64 64 1. VERISK ANALYTICS INC 2018-07-12 2024-06-11 263 113 150 150 90. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 664 929 -265 -265 19. VULCAN MATERIALS CO 2018-09-20 2024-06-11 4649 2102 2547 2547 1. WATERS CORP 2023-12-19 2024-06-11 300 327 -27 -27 2. WENDYS COMPANY 2023-08-10 2024-06-11 33 44 -11 -11 39. WENDYS COMPANY 2022-06-08 2024-06-11 635 806 -171 -171 7. WEYERHAEUSER CO 2023-06-20 2024-06-11 203 214 -11 -11 7. WEYERHAEUSER CO 2024-04-01 2024-06-11 203 251 -48 -48 39. WEYERHAEUSER CO 2023-05-16 2024-06-11 1130 1138 -8 -8 21. WILLSCOT HOLDINGS CORP CL A 2023-10-05 2024-06-11 786 858 -72 -72 22. WILLSCOT HOLDINGS CORP CL A 2024-01-26 2024-06-11 823 937 -114 -114 20. WORKIVA INC 2019-10-24 2024-06-11 1476 812 664 664 5. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 171 216 -45 -45 29. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2024-06-11 989 1487 -498 -498 5. ZIMMER BIOMET HOLDINGS, INC 2024-02-23 2024-06-11 542 646 -104 -104 19. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2024-06-11 2058 2333 -275 -275 18. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2024-06-11 1381 1413 -32 -32 7. AMBARELLA INC SEDOL B7KH3G6 2024-02-06 2024-06-11 398 363 35 35 12. AMBARELLA INC SEDOL B7KH3G6 2018-07-12 2024-06-11 683 465 218 218 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-06-11 287 205 82 82 54. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-07-12 2024-06-11 5383 1517 3866 3866 14. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2024-02-14 2024-06-11 229 186 43 43 87. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-01 2024-06-11 1421 1269 152 152 7. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2023-11-02 2024-06-11 541 536 5 5 3. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-07 2024-06-11 232 244 -12 -12 11. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2020-03-12 2024-06-11 850 668 182 182 46. WNS HOLDINGS LTD SEDOL BQC4YW1 2019-10-24 2024-06-11 2309 2623 -314 -314 26. ALCON INC SEDOL BJXBP41 2020-03-12 2024-06-11 2349 1281 1068 1068 10. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2021-12-03 2024-06-11 70 115 -45 -45 1. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2024-06-11 168 86 82 82 59. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-09-15 2024-06-11 5333 2869 2464 2464 2.33 QIAGEN N.V. REV SPLIT 1/29/2025 2023-12-11 2024-06-11 103 101 2 2 13.67 QIAGEN N.V. REV SPLIT 1/29/2025 2023-12-19 2024-06-11 604 611 -7 -7 54. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2024-06-11 804 613 191 191 91. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 1355 981 374 374 7. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 193 189 4 4 18. ASTRAZENECA PLC SPONS ADR 2024-05-03 2024-06-17 1422 1371 51 51 6. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-06-17 928 2380 -1452 -1452 16. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-06-17 1088 874 214 214 17. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-10-24 2024-06-17 1314 681 633 633 1517.636 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-06-17 19077 18879 198 198 22. EXPERIAN PLC SPON ADR 2018-10-24 2024-06-17 1026 509 517 517 39. ICICI BANK LTD SPON ADR 2022-12-07 2024-06-17 1022 890 132 132 204. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-17 110921 86102 24819 24819 48. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-17 3980 3520 460 460 181. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-06-17 7016 6520 496 496 9. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-06-17 859 838 21 21 13. NOVO NORDISK A S ADR 2022-04-12 2024-06-17 1842 758 1084 1084 22. SAFRAN SA UNSPON ADR 2024-06-06 2024-06-17 1172 1271 -99 -99 16. SCHNEIDER ELECTRIC SE 2022-04-06 2024-06-17 762 518 244 244 6. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-05-23 2024-06-17 1046 951 95 95 1595.693 ALLSPRING CORE BOND FUND 2023-05-25 2024-06-17 17521 17537 -16 -16 170. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-17 13278 10827 2451 2451 11. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-07-12 2024-06-17 1080 309 771 771 6. FERGUSON PLC MERGED 08/01/24 2022-03-10 2024-06-17 1199 861 338 338 5. ICON PLC SEDOL B94G471 2023-08-14 2024-06-17 1577 1296 281 281 2. STERIS PLC SEDOL BFY8C75 2023-09-26 2024-06-17 432 448 -16 -16 3. STERIS PLC SEDOL BFY8C75 2018-10-24 2024-06-17 648 315 333 333 24. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-06-17 738 750 -12 -12 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-06-17 1264 1101 163 163 2. 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NCR ATLEOS CORP W/I 2024-06-11 2024-07-02 88 81 7 7 4. NCR ATLEOS CORP W/I 2022-03-01 2024-07-02 117 122 -5 -5 32. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 1355 1260 95 95 7. SKECHERS U S A INC CL A 2024-06-11 2024-07-03 470 517 -47 -47 11. ACI WORLDWIDE INC 2024-06-11 2024-07-08 434 377 57 57 4. SKECHERS U S A INC CL A 2024-06-11 2024-07-09 271 295 -24 -24 4. BROWN FORMAN CORP CLASS B 2023-12-19 2024-07-10 170 236 -66 -66 1. COPART INC 2018-07-12 2024-07-10 54 15 39 39 6. KKR & CO INC CLASS A 2018-09-04 2024-07-10 650 152 498 498 2. PROGRESSIVE CORP OHIO 2018-07-12 2024-07-10 420 118 302 302 1. ROPER TECHNOLOGIES INC 2018-07-12 2024-07-10 551 281 270 270 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-07-10 294 205 89 89 7. ACI WORLDWIDE INC 2024-06-11 2024-07-12 282 240 42 42 17. NCR ATLEOS CORP W/I 2022-10-21 2024-07-12 502 262 240 240 5. TEMPUS AI INC 2024-06-17 2024-07-15 199 206 -7 -7 11. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 399 348 51 51 9. ACI WORLDWIDE INC 2024-06-11 2024-07-16 384 308 76 76 .5 WR BERKLEY CORP 2018-07-12 2024-07-16 27 11 16 16 8. TEMPUS AI INC 2024-06-17 2024-07-16 308 329 -21 -21 14. NMI HOLDINGS INC 2024-06-11 2024-07-17 529 451 78 78 1. NMI HOLDINGS INC 2022-09-30 2024-07-17 38 20 18 18 5. TEMPUS AI INC 2024-06-17 2024-07-17 213 206 7 7 4. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 483 457 26 26 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 249 230 19 19 21. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 554 517 37 37 47. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-07-22 7725 5367 2358 2358 8. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-07-23 1054 945 109 109 3. BROOKFIELD CORP SEDOL BP95GG8 2018-07-12 2024-07-23 142 68 74 74 3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-07-23 117 89 28 28 2. BROWN FORMAN CORP CLASS B 2023-12-19 2024-07-23 87 118 -31 -31 3. ENOVIS CORP 2024-07-18 2024-07-23 137 143 -6 -6 2. HOWARD HUGHES HOLDINGS INC 2020-07-28 2024-07-23 141 108 33 33 1. TRANSDIGM GROUP INC 2018-07-12 2024-07-23 1294 342 952 952 1. TYLER TECHNOLOGIES INC 2020-07-24 2024-07-23 531 358 173 173 1. VERISIGN INC 2018-07-12 2024-07-23 176 147 29 29 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-07-23 598 411 187 187 3. EPLUS INC 2024-06-11 2024-07-24 262 218 44 44 13. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 476 411 65 65 8. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-07-24 207 153 54 54 1. ACI WORLDWIDE INC 2024-06-11 2024-07-25 43 34 9 9 6. ACI WORLDWIDE INC 2022-03-01 2024-07-25 256 200 56 56 24. DNOW INC 2024-02-02 2024-07-26 361 326 35 35 3. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 383 343 40 40 2. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-07-30 131 109 22 22 31. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 2038 1612 426 426 5. ACI WORLDWIDE INC 2022-03-01 2024-08-01 234 167 67 67 7. NMI HOLDINGS INC 2022-09-30 2024-08-01 270 143 127 127 2. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-08-05 271 299 -28 -28 49. LVMH MOET HENNESSY LOUIS ADR 2018-10-24 2024-08-05 6645 2962 3683 3683 2. LVMH MOET HENNESSY LOUIS ADR 2018-10-24 2024-08-05 271 121 150 150 10. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 558 684 -126 -126 135. ANGI INC REV SPLIT 03/24/25 2024-06-11 2024-08-07 324 285 39 39 8. NMI HOLDINGS INC 2022-09-30 2024-08-07 293 163 130 130 .333 SEAPORT ENTERTAINMENT GROUP 2020-07-28 2024-08-07 9 8 1 1 19. VERACYTE INC 2024-06-11 2024-08-07 534 443 91 91 27. ENVISTA HOLDINGS CORP 2023-10-27 2024-08-08 439 605 -166 -166 16. NCR VOYIX CORPORATION 2022-03-01 2024-08-08 183 387 -204 -204 13. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 140 186 -46 -46 7. NEVRO CORP 2024-08-07 2024-08-08 35 35 7. PAGERDUTY INC 2024-07-23 2024-08-08 131 149 -18 -18 59. AXOGEN INC 2024-06-11 2024-08-09 650 416 234 234 36. PAGERDUTY INC 2024-06-11 2024-08-09 668 749 -81 -81 10. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-08-09 784 792 -8 -8 12. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 389 350 39 39 24. AXOGEN INC 2024-06-11 2024-08-12 265 169 96 96 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 336 355 -19 -19 3. BROOKFIELD CORP SEDOL BP95GG8 2018-07-12 2024-08-12 134 68 66 66 2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-08-12 74 59 15 15 1. FASTENAL CO 2018-07-12 2024-08-12 66 28 38 38 3. HOWARD HUGHES HOLDINGS INC 2020-07-28 2024-08-12 212 154 58 58 1. KKR & CO INC CLASS A 2019-04-26 2024-08-12 113 24 89 89 26. PAGERDUTY INC 2024-06-11 2024-08-12 478 520 -42 -42 1. PROGRESSIVE CORP OHIO 2018-07-12 2024-08-12 224 59 165 165 1. VERISIGN INC 2018-07-12 2024-08-12 174 147 27 27 11. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 353 320 33 33 20. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-08-14 2866 6716 -3850 -3850 18. ENVISTA HOLDINGS CORP 2023-11-02 2024-08-14 312 386 -74 -74 1. SYNCHRONY FINANCIAL 87165B103 CLASS ACTION 2001-01-01 2024-08-14 14 14 14 46. PAGERDUTY INC 2024-06-11 2024-08-14 867 921 -54 -54 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 340 355 -15 -15 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 428 443 -15 -15 16. PAGERDUTY INC 2024-06-11 2024-08-15 310 320 -10 -10 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 342 355 -13 -13 32. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 353 459 -106 -106 437.832 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1414 1195 219 219 31882.182 WASATCH INTL OPPORTUNIT-INST 2018-07-12 2024-08-20 102979 107517 -4538 -4538 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 177 177 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-21 265 192 73 73 7. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-22 567 448 119 119 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 276 246 30 30 1. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-08-23 141 115 26 26 2. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-12-19 2024-08-23 83 78 5 5 4. COGNEX CORP 2019-07-26 2024-08-23 158 170 -12 -12 1. FASTENAL CO 2018-07-12 2024-08-23 68 28 40 40 1. VERISIGN INC 2018-07-12 2024-08-23 179 147 32 32 9. AXOGEN INC 2024-06-11 2024-08-26 113 64 49 49 15. CERTARA INC 2024-06-11 2024-08-26 200 233 -33 -33 11. CERTARA INC 2024-06-11 2024-08-26 147 171 -24 -24 75. CLARUS CORPORATION 2024-06-11 2024-08-26 346 507 -161 -161 650.56 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 5868 5738 130 130 1. GARTNER INC 2024-07-10 2024-08-26 482 449 33 33 1. GARTNER INC 2020-03-09 2024-08-26 482 112 370 370 1. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 18 21 -3 -3 26. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 464 557 -93 -93 4. MATSON INC W/I 2024-06-11 2024-08-26 547 482 65 65 73. NEVRO CORP 2024-06-11 2024-08-26 422 677 -255 -255 1. ROSS STORES INC 2024-05-06 2024-08-26 156 132 24 24 2. ROSS STORES INC 2018-07-12 2024-08-26 311 170 141 141 2. SBA COMMUNICATIONS CORP 2018-07-12 2024-08-26 456 331 125 125 3. SKECHERS U S A INC CL A 2024-06-11 2024-08-26 210 221 -11 -11 4724.57 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 53388 51923 1465 1465 353.715 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 3371 3145 226 226 4238.224 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 40390 38865 1525 1525 47813.709 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-12 2024-08-26 455665 481426 -25761 -25761 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2024-08-12 2024-08-26 109 98 11 11 6. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-07-12 2024-08-26 654 169 485 485 6. CIMPRESS PLC SEDOL BKYC3F7 2024-06-11 2024-08-26 551 526 25 25 9. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 244 193 51 51 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-28 330 256 74 74 23. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 623 493 130 130 80. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 2166 1716 450 450 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-30 479 384 95 95 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-03 394 320 74 74 11. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 298 236 62 62 22. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 597 472 125 125 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-05 393 320 73 73 7. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-06 547 443 104 104 6. BJ'S WHOLESALE CLUB HOLDINGS 2023-05-26 2024-09-06 461 370 91 91 8. PHREESIA INC 2024-08-26 2024-09-06 209 208 1 1 66. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 1270 1200 70 70 7. ADVANCED AUTO PARTS WI 2023-08-23 2024-09-10 270 527 -257 -257 9. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 175 164 11 11 6. BROWN & BROWN INC 2018-07-12 2024-09-11 599 172 427 427 12. COPART INC 2018-07-12 2024-09-11 584 177 407 407 4. MATSON INC W/I 2024-06-11 2024-09-11 501 482 19 19 1. VERISIGN INC 2018-07-12 2024-09-11 179 147 32 32 1. WATERS CORP 2023-12-19 2024-09-11 324 327 -3 -3 20. CARGURUS INC 2024-06-11 2024-09-12 549 518 31 31 31. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 496 356 140 140 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 481 409 72 72 3. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-09-16 414 346 68 68 1. CARMAX INC 2018-07-12 2024-09-16 78 77 1 1 1. COSTAR GROUP INC 2020-03-04 2024-09-16 79 72 7 7 1. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-09-16 101 52 49 49 11. MDU RESOURCES GROUP INC 2023-12-11 2024-09-16 301 214 87 87 3. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 82 74 8 8 6. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 588 491 97 97 1. PROGRESSIVE CORP OHIO 2018-07-12 2024-09-16 259 59 200 200 2. TALEN ENERGY CORP 2024-08-06 2024-09-16 342 235 107 107 14. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-17 211 242 -31 -31 33. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 552 378 174 174 12. CARGURUS INC 2024-06-11 2024-09-23 359 311 48 48 3. TALEN ENERGY CORP 2024-06-11 2024-09-23 546 348 198 198 35. CARMAX INC 2018-07-12 2024-09-24 2669 2678 -9 -9 20. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 314 200 114 114 6. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-25 94 78 16 16 11. ACI WORLDWIDE INC 2022-03-01 2024-09-26 542 367 175 175 7. AMPHENOL CORP NEW CL A 2018-12-26 2024-09-26 462 133 329 329 1. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2024-09-26 388 52 336 336 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2024-09-26 131 71 60 60 4. WR BERKLEY CORP 2024-08-12 2024-09-26 226 230 -4 -4 6. BROOKFIELD CORP SEDOL BP95GG8 2018-07-12 2024-09-26 320 137 183 183 4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-09-26 174 118 56 56 5. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-12-19 2024-09-26 238 196 42 42 6. BROWN FORMAN CORP CLASS B 2023-12-19 2024-09-26 283 354 -71 -71 2. CDW CORP/DE 2018-07-12 2024-09-26 452 170 282 282 1. CARLISLE COMPANIES INC 2020-08-03 2024-09-26 442 120 322 322 1. CULLEN FROST BANKERS INC 2024-02-13 2024-09-26 112 103 9 9 3. DOLLAR TREE INC 2024-08-19 2024-09-26 219 302 -83 -83 2. DOLLAR TREE INC 2023-09-06 2024-09-26 146 235 -89 -89 1. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-07-12 2024-09-26 128 73 55 55 13. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 2629 1865 764 764 3. FLOOR & DECOR HOLDINGS INC 2022-07-11 2024-09-26 356 216 140 140 2. GLACIER BANCORP INC 2023-03-13 2024-09-26 90 80 10 10 1. LABCORP HOLDINGS INC 2020-06-16 2024-09-26 221 149 72 72 3. LIBERTY BROADBAND-C 2018-07-12 2024-09-26 226 238 -12 -12 4. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-09-26 311 263 48 48 2. MKS INSTRS INC 2022-01-28 2024-09-26 224 293 -69 -69 3. MOELIS & CO 2019-12-26 2024-09-26 209 60 149 149 4. PACCAR INC 2021-10-07 2024-09-26 397 222 175 175 3. THOR INDUSTRIES INC 2022-01-20 2024-09-26 327 296 31 31 1. VERISIGN INC 2018-07-12 2024-09-26 185 147 38 38 3. EPLUS INC 2024-06-11 2024-09-27 298 218 80 80 14. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 157 159 -2 -2 23. NEWMARK GROUP INC-CLASS A 2022-10-21 2024-09-27 368 190 178 178 5. ARGAN INC 2024-06-11 2024-09-30 501 388 113 113 2. MERCADOLIBRE INC 2023-09-15 2024-09-30 4086 2786 1300 1300 5. WASTE CONNECTIONS INC SEDOL BYVG1F6 2024-07-23 2024-09-30 889 906 -17 -17 8. ACI WORLDWIDE INC 2022-03-01 2024-10-01 405 267 138 138 24. EVERI HOLDINGS INC 2024-06-11 2024-10-04 315 197 118 118 15. MDU RESOURCES GROUP INC 2023-12-01 2024-10-04 407 290 117 117 38. MOELIS & CO 2019-12-26 2024-10-04 2580 737 1843 1843 7. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-10-04 2432 1437 995 995 36. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-10-07 393 323 70 70 2. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-10-07 22 17 5 5 5. SKECHERS U S A INC CL A 2024-06-11 2024-10-07 340 369 -29 -29 19. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 358 345 13 13 13. AXOGEN INC 2024-06-11 2024-10-08 177 92 85 85 3597.533 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 32054 31730 324 324 19. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 10886 7752 3134 3134 91. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 8233 6673 1560 1560 3. MATSON INC W/I 2024-06-11 2024-10-08 409 361 48 48 4. VIPER ENERGY INC 2024-06-11 2024-10-08 203 151 52 52 4975.019 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 55720 54675 1045 1045 18. WISDOMTREE INC 2024-06-11 2024-10-08 176 174 2 2 31. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 2560 1974 586 586 181. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-10-08 2392 2040 352 352 37. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-10-24 2024-10-09 2985 1482 1503 1503 55. ICICI BANK LTD SPON ADR 2022-12-07 2024-10-09 1615 1253 362 362 32. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 406 315 91 91 5. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-10-10 2275 748 1527 1527 153. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-10-11 2269 2518 -249 -249 1. BROWN & BROWN INC 2018-07-12 2024-10-11 104 29 75 75 14. MDU RESOURCES GROUP INC 2023-11-28 2024-10-11 388 267 121 121 19. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 243 187 56 56 15. NMI HOLDINGS INC 2022-09-30 2024-10-11 612 306 306 306 2. TALEN ENERGY CORP 2024-06-11 2024-10-14 319 231 88 88 13. MDU RESOURCES GROUP INC 2023-11-28 2024-10-15 383 246 137 137 3. ARGAN INC 2024-06-11 2024-10-16 386 233 153 153 10. SWEETGREEN INC - CLASS A 2024-06-11 2024-10-16 379 322 57 57 2. TALEN ENERGY CORP 2024-06-11 2024-10-17 359 231 128 128 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 190 135 55 55 2. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-10-21 173 158 15 15 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 188 135 53 53 1. TALEN ENERGY CORP 2024-06-11 2024-10-23 184 115 69 69 17. WORLD KINECT CORPORATION 2022-03-01 2024-10-23 527 480 47 47 1. ARGAN INC 2024-06-11 2024-10-24 124 78 46 46 1. ARGAN INC 2022-03-01 2024-10-24 124 39 85 85 35. PLAYAGS INC 2024-06-11 2024-10-28 405 409 -4 -4 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 193 135 58 58 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 193 135 58 58 5. ENVISTA HOLDINGS CORP 2023-11-02 2024-10-31 115 106 9 9 23. ENVISTA HOLDINGS CORP 2024-06-11 2024-10-31 529 415 114 114 3. ARGAN INC 2022-03-01 2024-11-01 406 116 290 290 4. BROOKFIELD CORP SEDOL BP95GG8 2018-07-12 2024-11-01 214 91 123 123 2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-08-24 2024-11-01 61 83 -22 -22 1. BROWN & BROWN INC 2018-07-12 2024-11-01 105 29 76 76 41. EVERI HOLDINGS INC 2024-06-11 2024-11-01 546 336 210 210 13. GEO GROUP INC/THE 2024-06-11 2024-11-01 197 173 24 24 1. HEICO CORP NEW CL A 2022-05-06 2024-11-01 193 113 80 80 1. HYATT HOTELS CORP CL A 2020-08-31 2024-11-01 145 57 88 88 1. KKR & CO INC CLASS A 2019-04-26 2024-11-01 139 24 115 115 1. MATSON INC W/I 2024-06-11 2024-11-01 154 120 34 34 28. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 414 276 138 138 1. SBA COMMUNICATIONS CORP 2018-07-12 2024-11-01 230 166 64 64 1. VERISIGN INC 2018-07-12 2024-11-01 176 147 29 29 12. EVERI HOLDINGS INC 2024-06-11 2024-11-04 160 98 62 62 33. GEO GROUP INC/THE 2024-06-11 2024-11-04 454 439 15 15 15. EVERI HOLDINGS INC 2024-06-11 2024-11-05 200 123 77 77 35. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-06 384 303 81 81 4. HEALTHEQUITY INC 2024-06-11 2024-11-06 393 347 46 46 2. TALEN ENERGY CORP 2024-06-11 2024-11-06 383 231 152 152 11. VIPER ENERGY INC 2024-06-11 2024-11-06 604 414 190 190 6. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 3323 1905 1418 1418 10. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 377 270 107 107 18. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 288 262 26 26 26. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 476 557 -81 -81 3. SMARTSHEET INC 2024-11-06 2024-11-07 168 168 2. TALEN ENERGY CORP 2024-06-11 2024-11-07 402 231 171 171 20. LEGALZOOMCOM INC 2024-06-11 2024-11-08 172 171 1 1 5. VERACYTE INC 2024-08-08 2024-11-11 192 139 53 53 1. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 135 113 22 22 42. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-12 460 358 102 102 2. RB GLOBAL INC SEDOL BMWGSD8 2024-10-22 2024-11-12 186 172 14 14 3. SMARTSHEET INC 2024-06-11 2024-11-12 168 131 37 37 9. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-13 221 353 -132 -132 7. DORMAN PRODUCTS INC 2024-07-23 2024-11-13 968 776 192 192 7. SMARTSHEET INC 2024-06-11 2024-11-13 391 306 85 85 20. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 404 364 40 40 7. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-14 170 271 -101 -101 15. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 285 172 113 113 30. GEO GROUP INC/THE 2024-06-11 2024-11-14 803 399 404 404 247. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 449 973 -524 -524 3. SMARTSHEET INC 2024-06-11 2024-11-14 167 131 36 36 16. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 334 291 43 43 1. TALEN ENERGY CORP 2024-03-07 2024-11-18 206 87 119 119 1. TALEN ENERGY CORP 2024-05-20 2024-11-18 206 108 98 98 14. GEO GROUP INC/THE 2023-12-15 2024-11-19 368 149 219 219 1. GEO GROUP INC/THE 2024-06-11 2024-11-19 26 13 13 13 2272. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 206769 166607 40162 40162 1. AUTODESK INC 2024-08-26 2024-11-20 306 257 49 49 2. BROOKFIELD CORP SEDOL BP95GG8 2018-07-12 2024-11-20 113 46 67 67 24. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 488 275 213 213 20. P10 INC-A 2024-01-25 2024-11-20 257 183 74 74 5. SBA COMMUNICATIONS CORP 2018-07-12 2024-11-20 1097 828 269 269 2. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 743 512 231 231 6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-07 2024-11-21 309 226 83 83 15. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 304 172 132 132 9. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-11-25 893 712 181 181 23. CARGURUS INC 2024-06-11 2024-11-26 825 595 230 230 5. MATSON INC W/I 2024-06-11 2024-11-26 775 602 173 173 14. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 1112 2033 -921 -921 8. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 247 250 -3 -3 35. P10 INC-A 2024-01-25 2024-12-03 490 319 171 171 34. TECHTARGET 2024-06-11 2024-12-03 398 99 299 299 33. TECHTARGET 2024-07-23 2024-12-03 386 61 325 325 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-28 2024-12-03 1542 821 721 721 1. FASTENAL CO 2018-07-12 2024-12-04 82 28 54 54 3. KKR & CO INC CLASS A 2019-04-26 2024-12-04 470 73 397 397 1. ROPER TECHNOLOGIES INC 2018-07-12 2024-12-04 578 281 297 297 8. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-07 2024-12-04 405 299 106 106 1. TYLER TECHNOLOGIES INC 2020-08-31 2024-12-04 632 340 292 292 4. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 284 581 -297 -297 5. DUCKHORN PORTFOLIO INC/THE 2024-04-30 2024-12-06 55 42 13 13 55. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 607 403 204 204 6. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 624 491 133 133 17. EPAM SYSTEMS INC 2021-06-01 2024-12-10 4210 7389 -3179 -3179 74. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-12-10 5368 6887 -1519 -1519 34. P10 INC-A 2024-02-01 2024-12-10 450 299 151 151 9. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 256 232 24 24 5. WORLD KINECT CORPORATION 2022-10-21 2024-12-10 142 132 10 10 26. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 621 298 323 323 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 527 409 118 118 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 417 328 89 89 11. PATTERSON COS INC 2022-03-01 2024-12-13 340 326 14 14 8. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-12-13 1452 1094 358 358 25. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-16 547 787 -240 -240 12. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 314 138 176 176 8. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-17 406 297 109 109 30. CARMAX INC 2018-07-12 2024-12-18 2522 2113 409 409 20. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-19 437 630 -193 -193 8. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 220 92 128 128 1. AUTODESK INC 2018-07-12 2024-12-23 295 137 158 158 6. BROOKFIELD CORP SEDOL BP95GG8 2018-07-12 2024-12-23 336 137 199 199 1. COPART INC 2024-09-26 2024-12-23 58 52 6 6 1. COPART INC 2018-07-12 2024-12-23 58 15 43 43 68. EXPERIAN PLC SPON ADR 2018-10-24 2024-12-23 2949 1572 1377 1377 3. SBA COMMUNICATIONS CORP 2018-07-12 2024-12-23 604 497 107 107 5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-23 253 186 67 67 1. VERISIGN INC 2018-07-12 2024-12-23 198 147 51 51 28. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-24 613 822 -209 -209 71. SMARTSHEET INC 2024-06-11 2024-12-26 3975 3099 876 876 7. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-26 355 260 95 95 2. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2022-05-24 2024-12-26 101 48 53 53 19. AIR TRANSPORT SERVICES GROUP 2022-10-21 2024-12-27 416 530 -114 -114 18. AIR TRANSPORT SERVICES GROUP 2022-10-21 2024-12-30 395 502 -107 -107 3. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 88 34 54 54 15. PATTERSON COS INC 2022-03-01 2024-12-30 463 444 19 19 6. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 171 69 102 102 16. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2022-05-24 2024-12-31 810 378 432 432 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN 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DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 CAPITAL GAIN DIVIDENDS P 14189 253363 5552 0 5552 0 5552 6092 0 0 6092 0 540 540 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 14 72855 NONE 0 NONE 0 8140178 0 0 8140178 0 0 8140178 122103 8018075 400904 400904 5552 5552 395352 31502 426854 0 426854 386760 0 0 0 0 386760 426854 362557 0 0 0 0 0 0 0 386760 362557 0 0 24203 0 0 0 0 0 0 0 0 402651 0 0 0 0 0 0 0 0 MARCIE SOKOL 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4127622296 APPLICATIONS AVAILABLE UPON REQUEST APRILS 30TH - ANNUALLY RESTRICTED TO GRADUATES OF VENANGO COUNTY HIGH SCHOOLS ASHLEE SHECKENGOST C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 9709 BRITYNN SNOW C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 16942 CASEY CAMPBELL C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 12913 DANIELLE ANDERSON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 14888 DUSTIN MCMULLEN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 22501 EMMA STAHL C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 4523 GILLIAN WHITE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 4231 ISABELLA RAMFOS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 14441 JERICA HEPLER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 1750 MACKENZIE KARNES C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 28124 OLIVIA BLAUSER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 10542 TOBY GREENAWALT C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 21744 WILLEM BENNETT C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 10910 VICTORIA FREE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 24043 SIMON BURKETT C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 20977 MERCEDES KALAMAJKA C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 25575 MADDISON DAVIS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 46264 CHARLIE MOTTER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 26261 ETHAN PLOWMAN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 26261 LIBERTY RICKENBACH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 19960 362559 14 213176 18 253363 SECTION 897 CAPITA 14 466539 466539 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 115236101 BROWN & BROWN INC 3645 12957 115637209 BROWN FORMAN CORP CL 3531 2545 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 142339100 CARLISLE COMPANIES I 1789 5533 143130102 CARMAX INC 2019 2862 165303108 CHESAPEAKE UTILITIES 191098102 COCA COLA CONSOLIDAT 192422103 COGNEX CORP 199908104 COMFORT SYS USA INC 207410101 CONMED CORP 1120 1027 217204106 COPART INC 3489 13946 229663109 CUBESMART 254543101 DIODES INC 254709108 DISCOVER FINANCIAL W 256746108 DOLLAR TREE INC 4779 4197 258278100 DORMAN PRODUCTS INC 1797 2980 302081104 EXLSERVICE HOLDINGS 302130109 EXPEDITORS INTERNATI 1387 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